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 | 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 |
