Holderness Investments as of Sept. 30, 2016
Portfolio Holdings for Holderness Investments
Holderness Investments holds 118 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cirrus Logic (CRUS) | 3.2 | $3.2M | 61k | 53.14 | |
| Intel Corporation (INTC) | 2.8 | $2.8M | 75k | 37.75 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $2.8M | 32k | 87.29 | |
| Microsoft Corporation (MSFT) | 2.8 | $2.8M | 48k | 57.60 | |
| Verizon Communications (VZ) | 2.7 | $2.7M | 52k | 51.97 | |
| Applied Materials (AMAT) | 2.6 | $2.6M | 85k | 30.16 | |
| At&t (T) | 2.5 | $2.5M | 61k | 40.60 | |
| General Electric Company | 2.4 | $2.4M | 80k | 29.62 | |
| Honeywell International (HON) | 2.2 | $2.2M | 19k | 116.57 | |
| Home Depot (HD) | 2.1 | $2.1M | 16k | 128.68 | |
| International Business Machines (IBM) | 2.0 | $2.0M | 13k | 158.87 | |
| Duke Energy (DUK) | 1.9 | $1.9M | 24k | 80.06 | |
| Cisco Systems (CSCO) | 1.9 | $1.9M | 59k | 31.72 | |
| Johnson & Johnson (JNJ) | 1.7 | $1.7M | 15k | 118.16 | |
| Boeing Company (BA) | 1.7 | $1.7M | 13k | 131.77 | |
| Proshares Invt Grade Etf etf/closed end (IGHG) | 1.6 | $1.6M | 22k | 74.21 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 1.6 | $1.6M | 30k | 53.74 | |
| E.I. du Pont de Nemours & Company | 1.6 | $1.6M | 24k | 66.99 | |
| Pfizer (PFE) | 1.5 | $1.5M | 45k | 33.86 | |
| Powershares Senior Loan Portfo mf | 1.5 | $1.5M | 63k | 23.21 | |
| Bristol Myers Squibb (BMY) | 1.4 | $1.5M | 27k | 53.90 | |
| Halliburton Company (HAL) | 1.4 | $1.4M | 31k | 44.88 | |
| Merck & Co (MRK) | 1.3 | $1.3M | 21k | 62.41 | |
| Wells Fargo & Company (WFC) | 1.3 | $1.3M | 29k | 44.28 | |
| United Technologies Corporation | 1.3 | $1.3M | 13k | 101.60 | |
| Cypress Semiconductor Corporation | 1.3 | $1.3M | 105k | 12.16 | |
| PowerShares DB US Dollar Index Bullish | 1.2 | $1.2M | 49k | 24.68 | |
| Vodafone Group New Adr F (VOD) | 1.2 | $1.2M | 41k | 29.15 | |
| Ishares Trust Barclays (CMBS) | 1.2 | $1.2M | 22k | 53.06 | |
| BB&T Corporation | 1.2 | $1.2M | 31k | 37.71 | |
| Schlumberger (SLB) | 1.1 | $1.1M | 14k | 78.64 | |
| UnitedHealth (UNH) | 1.1 | $1.1M | 7.9k | 140.05 | |
| Proshares Trust High (HYHG) | 1.1 | $1.1M | 17k | 66.63 | |
| Procter & Gamble Company (PG) | 1.1 | $1.1M | 12k | 89.73 | |
| Dow Chemical Company | 1.1 | $1.1M | 20k | 51.83 | |
| Oracle Corporation (ORCL) | 1.1 | $1.1M | 27k | 39.30 | |
| Caterpillar (CAT) | 1.0 | $967k | 11k | 88.78 | |
| Corning Incorporated (GLW) | 1.0 | $960k | 41k | 23.66 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.9 | $950k | 30k | 31.59 | |
| FedEx Corporation (FDX) | 0.9 | $906k | 5.2k | 174.70 | |
| Comcast Corporation (CMCSA) | 0.9 | $901k | 14k | 66.34 | |
| Qorvo (QRVO) | 0.9 | $897k | 16k | 55.73 | |
| Bank of America Corporation (BAC) | 0.9 | $878k | 56k | 15.65 | |
| Eastman Chemical Company (EMN) | 0.8 | $852k | 13k | 67.67 | |
| Abbvie (ABBV) | 0.8 | $845k | 13k | 63.07 | |
| Amgen (AMGN) | 0.8 | $823k | 4.9k | 166.73 | |
| Avery Dennison Corporation (AVY) | 0.8 | $809k | 10k | 77.80 | |
| International Paper Company (IP) | 0.8 | $802k | 17k | 47.96 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $803k | 11k | 70.20 | |
| Koninklijke Philips Electronics NV (PHG) | 0.8 | $786k | 27k | 29.59 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.8 | $766k | 6.5k | 117.18 | |
| Chevron Corporation (CVX) | 0.7 | $700k | 6.8k | 102.94 | |
| Apple (AAPL) | 0.7 | $663k | 5.9k | 113.00 | |
| 3M Company (MMM) | 0.6 | $642k | 3.6k | 176.33 | |
| Spectra Energy | 0.6 | $623k | 15k | 42.75 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $600k | 9.0k | 66.57 | |
| Principal Financial (PFG) | 0.6 | $601k | 12k | 51.48 | |
| Southern Company (SO) | 0.6 | $589k | 12k | 51.29 | |
| Lincoln National Corporation (LNC) | 0.6 | $580k | 12k | 46.94 | |
| Blackstone | 0.6 | $561k | 22k | 25.54 | |
| Helmerich & Payne (HP) | 0.6 | $563k | 8.4k | 67.28 | |
| Mondelez Int (MDLZ) | 0.6 | $554k | 13k | 43.90 | |
| Kraft Heinz (KHC) | 0.5 | $543k | 6.1k | 89.49 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $531k | 4.2k | 126.13 | |
| Deere & Company (DE) | 0.5 | $512k | 6.0k | 85.33 | |
| Pepsi (PEP) | 0.5 | $507k | 4.7k | 108.87 | |
| Emerson Electric (EMR) | 0.5 | $496k | 9.1k | 54.51 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.5 | $495k | 9.6k | 51.65 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.5 | $486k | 13k | 37.56 | |
| iShares S&P Global Financials Sect. (IXG) | 0.5 | $486k | 9.5k | 51.04 | |
| Laboratory Corp. of America Holdings | 0.5 | $481k | 3.5k | 137.43 | |
| Eaton (ETN) | 0.5 | $462k | 7.0k | 65.71 | |
| Abbott Laboratories (ABT) | 0.5 | $453k | 11k | 42.29 | |
| Illinois Tool Works (ITW) | 0.5 | $454k | 3.8k | 119.79 | |
| McKesson Corporation (MCK) | 0.4 | $441k | 2.6k | 166.79 | |
| Magna Intl Inc cl a (MGA) | 0.4 | $418k | 9.7k | 42.92 | |
| BP (BP) | 0.4 | $403k | 11k | 35.20 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $389k | 1.8k | 214.09 | |
| CVS Caremark Corporation (CVS) | 0.4 | $388k | 4.4k | 89.05 | |
| Stryker Corporation (SYK) | 0.4 | $383k | 3.3k | 116.31 | |
| Dell Technologies Inc Class V equity | 0.4 | $380k | 8.0k | 47.78 | |
| General Dynamics Corporation (GD) | 0.4 | $372k | 2.4k | 155.32 | |
| Ingersoll-rand Co Ltd-cl A | 0.4 | $371k | 5.5k | 67.95 | |
| Royal Dutch Shell | 0.3 | $353k | 7.0k | 50.09 | |
| ConocoPhillips (COP) | 0.3 | $340k | 7.8k | 43.44 | |
| Praxair | 0.3 | $342k | 2.8k | 120.68 | |
| Canon (CAJPY) | 0.3 | $325k | 11k | 29.00 | |
| L-3 Communications Holdings | 0.3 | $317k | 2.1k | 150.95 | |
| Danaher Corporation (DHR) | 0.3 | $302k | 3.9k | 78.44 | |
| Piedmont Natural Gas Company | 0.3 | $295k | 4.9k | 60.13 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.3 | $298k | 6.9k | 42.93 | |
| Lowe's Companies (LOW) | 0.3 | $285k | 3.9k | 72.24 | |
| Target Corporation cs | 0.3 | $286k | 4.2k | 68.65 | |
| McDonald's Corporation (MCD) | 0.3 | $278k | 2.4k | 115.26 | |
| Etf Ser Solutions (JETS) | 0.3 | $275k | 12k | 23.02 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $274k | 1.9k | 144.21 | |
| SYSCO Corporation (SYY) | 0.3 | $255k | 5.2k | 49.04 | |
| Barclays Bk Plc fund | 0.3 | $258k | 6.3k | 41.03 | |
| Coca-Cola Company (KO) | 0.2 | $252k | 6.0k | 42.30 | |
| General Mills (GIS) | 0.2 | $245k | 3.8k | 63.97 | |
| MetLife (MET) | 0.2 | $235k | 5.3k | 44.51 | |
| American Electric Power Company (AEP) | 0.2 | $228k | 3.6k | 64.14 | |
| Kellogg Company (K) | 0.2 | $227k | 2.9k | 77.61 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $234k | 1.9k | 120.37 | |
| Walt Disney Company (DIS) | 0.2 | $218k | 2.4k | 92.73 | |
| Dominion Resources (D) | 0.2 | $218k | 2.9k | 74.43 | |
| Xilinx | 0.2 | $224k | 4.1k | 54.24 | |
| Becton, Dickinson and (BDX) | 0.2 | $221k | 1.2k | 179.53 | |
| Novartis (NVS) | 0.2 | $223k | 2.8k | 78.83 | |
| FIRST TR EXCHANGE Traded Fd auto index (CARZ) | 0.2 | $219k | 6.6k | 33.15 | |
| Phillips 66 (PSX) | 0.2 | $218k | 2.7k | 80.41 | |
| Altria (MO) | 0.2 | $214k | 3.4k | 63.35 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $214k | 5.6k | 38.21 | |
| Weyerhaeuser Company (WY) | 0.2 | $207k | 6.5k | 31.89 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $203k | 8.9k | 22.71 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $182k | 17k | 10.87 | |
| Nokia Corporation (NOK) | 0.1 | $78k | 14k | 5.79 | |
| Clean Energy Fuels (CLNE) | 0.1 | $64k | 14k | 4.45 |
