Holderness Investments

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