Holderness Investments as of June 30, 2016
Portfolio Holdings for Holderness Investments
Holderness Investments holds 116 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 3.0 | $3.0M | 32k | 93.75 | |
Verizon Communications (VZ) | 3.0 | $2.9M | 53k | 55.84 | |
At&t (T) | 2.7 | $2.7M | 62k | 43.20 | |
General Electric Company | 2.5 | $2.5M | 80k | 31.48 | |
Microsoft Corporation (MSFT) | 2.5 | $2.5M | 49k | 51.18 | |
Intel Corporation (INTC) | 2.5 | $2.5M | 75k | 32.80 | |
Cirrus Logic (CRUS) | 2.4 | $2.4M | 61k | 38.79 | |
Honeywell International (HON) | 2.2 | $2.2M | 19k | 116.31 | |
Home Depot (HD) | 2.1 | $2.1M | 16k | 127.66 | |
Applied Materials (AMAT) | 2.0 | $2.0M | 85k | 23.97 | |
Duke Energy (DUK) | 2.0 | $2.0M | 24k | 85.79 | |
Bristol Myers Squibb (BMY) | 2.0 | $2.0M | 27k | 73.55 | |
EMC Corporation | 2.0 | $2.0M | 73k | 27.16 | |
International Business Machines (IBM) | 1.9 | $1.9M | 13k | 151.75 | |
Johnson & Johnson (JNJ) | 1.8 | $1.8M | 15k | 121.27 | |
Cisco Systems (CSCO) | 1.7 | $1.7M | 59k | 28.69 | |
Boeing Company (BA) | 1.7 | $1.7M | 13k | 129.90 | |
Proshares Invt Grade Etf etf/closed end (IGHG) | 1.6 | $1.6M | 22k | 72.25 | |
Pfizer (PFE) | 1.6 | $1.6M | 45k | 35.20 | |
E.I. du Pont de Nemours & Company | 1.6 | $1.6M | 24k | 64.79 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 1.5 | $1.5M | 30k | 50.52 | |
Powershares Senior Loan Portfo mf | 1.5 | $1.5M | 64k | 22.97 | |
Halliburton Company (HAL) | 1.4 | $1.4M | 31k | 45.28 | |
Wells Fargo & Company (WFC) | 1.4 | $1.4M | 29k | 47.33 | |
United Technologies Corporation | 1.3 | $1.3M | 13k | 102.58 | |
PowerShares DB US Dollar Index Bullish | 1.2 | $1.2M | 50k | 24.83 | |
Vodafone Group New Adr F (VOD) | 1.2 | $1.2M | 40k | 30.89 | |
Merck & Co (MRK) | 1.2 | $1.2M | 21k | 57.60 | |
Ishares Trust Barclays (CMBS) | 1.2 | $1.2M | 22k | 53.18 | |
UnitedHealth (UNH) | 1.1 | $1.1M | 7.9k | 141.25 | |
Schlumberger (SLB) | 1.1 | $1.1M | 14k | 79.06 | |
BB&T Corporation | 1.1 | $1.1M | 31k | 35.63 | |
Oracle Corporation (ORCL) | 1.1 | $1.1M | 27k | 40.94 | |
Cypress Semiconductor Corporation | 1.1 | $1.1M | 104k | 10.55 | |
Proshares Trust High (HYHG) | 1.1 | $1.1M | 17k | 63.86 | |
Procter & Gamble Company (PG) | 1.0 | $1.0M | 12k | 84.66 | |
Dow Chemical Company | 1.0 | $1.0M | 20k | 49.70 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 1.0 | $970k | 31k | 31.69 | |
Comcast Corporation (CMCSA) | 0.9 | $906k | 14k | 65.18 | |
Qorvo (QRVO) | 0.9 | $889k | 16k | 55.23 | |
Eastman Chemical Company (EMN) | 0.9 | $855k | 13k | 67.91 | |
Corning Incorporated (GLW) | 0.8 | $836k | 41k | 20.49 | |
Caterpillar (CAT) | 0.8 | $830k | 11k | 75.85 | |
FedEx Corporation (FDX) | 0.8 | $787k | 5.2k | 151.75 | |
Avery Dennison Corporation (AVY) | 0.8 | $785k | 11k | 74.77 | |
Amgen (AMGN) | 0.8 | $762k | 5.0k | 152.07 | |
Abbvie (ABBV) | 0.8 | $766k | 12k | 61.93 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.8 | $756k | 6.6k | 115.16 | |
Bank of America Corporation (BAC) | 0.7 | $716k | 54k | 13.28 | |
Chevron Corporation (CVX) | 0.7 | $713k | 6.8k | 104.85 | |
Texas Instruments Incorporated (TXN) | 0.7 | $717k | 11k | 62.69 | |
International Paper Company (IP) | 0.7 | $678k | 16k | 42.41 | |
Koninklijke Philips Electronics NV (PHG) | 0.7 | $665k | 27k | 24.94 | |
3M Company (MMM) | 0.6 | $638k | 3.6k | 175.23 | |
Southern Company (SO) | 0.6 | $625k | 12k | 53.61 | |
Mondelez Int (MDLZ) | 0.6 | $618k | 14k | 45.50 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $579k | 4.2k | 137.53 | |
Helmerich & Payne (HP) | 0.6 | $562k | 8.4k | 67.16 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $560k | 9.0k | 62.13 | |
Kraft Heinz (KHC) | 0.6 | $557k | 6.3k | 88.51 | |
Spectra Energy | 0.5 | $534k | 15k | 36.64 | |
Rbc Cad (RY) | 0.5 | $529k | 9.0k | 59.04 | |
Apple (AAPL) | 0.5 | $510k | 5.3k | 95.65 | |
McKesson Corporation (MCK) | 0.5 | $494k | 2.6k | 186.84 | |
Pepsi (PEP) | 0.5 | $493k | 4.7k | 105.86 | |
Blackstone | 0.5 | $489k | 20k | 24.54 | |
Deere & Company (DE) | 0.5 | $486k | 6.0k | 81.00 | |
Principal Financial (PFG) | 0.5 | $476k | 12k | 41.14 | |
Lincoln National Corporation (LNC) | 0.5 | $479k | 12k | 38.77 | |
Emerson Electric (EMR) | 0.5 | $480k | 9.2k | 52.17 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.5 | $479k | 9.6k | 49.81 | |
WisdomTree Emerging Markets Eq (DEM) | 0.5 | $463k | 13k | 35.43 | |
Laboratory Corp. of America Holdings (LH) | 0.5 | $456k | 3.5k | 130.29 | |
iShares S&P Global Financials Sect. (IXG) | 0.5 | $458k | 9.6k | 47.75 | |
Altria (MO) | 0.4 | $433k | 6.3k | 68.92 | |
Abbott Laboratories (ABT) | 0.4 | $421k | 11k | 39.30 | |
CVS Caremark Corporation (CVS) | 0.4 | $417k | 4.4k | 95.71 | |
Eaton (ETN) | 0.4 | $420k | 7.0k | 59.74 | |
Northrop Grumman Corporation (NOC) | 0.4 | $404k | 1.8k | 222.34 | |
Stryker Corporation (SYK) | 0.4 | $396k | 3.3k | 119.71 | |
Illinois Tool Works (ITW) | 0.4 | $395k | 3.8k | 104.22 | |
Ega Emerging Global Shs Tr emrg gl dj | 0.4 | $401k | 17k | 23.21 | |
BP (BP) | 0.4 | $389k | 11k | 35.52 | |
Royal Dutch Shell | 0.4 | $389k | 7.0k | 55.20 | |
Danaher Corporation (DHR) | 0.4 | $389k | 3.9k | 101.04 | |
Dominion Resources (D) | 0.4 | $366k | 4.7k | 77.97 | |
ConocoPhillips (COP) | 0.3 | $347k | 8.0k | 43.57 | |
General Dynamics Corporation (GD) | 0.3 | $333k | 2.4k | 139.04 | |
Magna Intl Inc cl a (MGA) | 0.3 | $342k | 9.7k | 35.11 | |
Canon (CAJPY) | 0.3 | $325k | 11k | 28.62 | |
Praxair | 0.3 | $319k | 2.8k | 112.56 | |
Lowe's Companies (LOW) | 0.3 | $312k | 3.9k | 79.09 | |
L-3 Communications Holdings | 0.3 | $308k | 2.1k | 146.67 | |
McDonald's Corporation (MCD) | 0.3 | $296k | 2.5k | 120.23 | |
Piedmont Natural Gas Company | 0.3 | $295k | 4.9k | 60.13 | |
Target Corporation cs | 0.3 | $302k | 4.3k | 69.84 | |
Barclays Bk Plc fund | 0.3 | $292k | 6.6k | 43.94 | |
Berkshire Hathaway (BRK.B) | 0.3 | $275k | 1.9k | 144.74 | |
Coca-Cola Company (KO) | 0.3 | $280k | 6.2k | 45.30 | |
SYSCO Corporation (SYY) | 0.3 | $264k | 5.2k | 50.77 | |
General Mills (GIS) | 0.3 | $273k | 3.8k | 71.28 | |
WisdomTree Japan Total Dividend (DXJ) | 0.3 | $271k | 7.0k | 38.74 | |
Etf Ser Solutions (JETS) | 0.3 | $254k | 12k | 21.19 | |
American Electric Power Company (AEP) | 0.2 | $249k | 3.6k | 70.04 | |
Sanofi-Aventis SA (SNY) | 0.2 | $234k | 5.6k | 41.78 | |
Kellogg Company (K) | 0.2 | $239k | 2.9k | 81.71 | |
Walt Disney Company (DIS) | 0.2 | $230k | 2.4k | 97.83 | |
Novartis (NVS) | 0.2 | $233k | 2.8k | 82.36 | |
Phillips 66 (PSX) | 0.2 | $215k | 2.7k | 79.31 | |
Whirlpool Corporation (WHR) | 0.2 | $210k | 1.3k | 166.67 | |
Becton, Dickinson and (BDX) | 0.2 | $209k | 1.2k | 169.78 | |
Philip Morris International (PM) | 0.2 | $205k | 2.0k | 101.69 | |
MetLife (MET) | 0.2 | $210k | 5.3k | 39.77 | |
Vanguard Information Technology ETF (VGT) | 0.2 | $210k | 2.0k | 106.98 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $187k | 17k | 11.14 | |
Nokia Corporation (NOK) | 0.1 | $77k | 14k | 5.72 |