Holderness Investments as of Sept. 30, 2017
Portfolio Holdings for Holderness Investments
Holderness Investments holds 194 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amazon (AMZN) | 2.6 | $5.0M | 5.2k | 961.27 | |
Applied Materials (AMAT) | 2.5 | $4.8M | 92k | 52.09 | |
Apple (AAPL) | 2.4 | $4.7M | 31k | 154.13 | |
PowerShares QQQ Trust, Series 1 | 2.4 | $4.6M | 32k | 145.46 | |
Microsoft Corporation (MSFT) | 2.2 | $4.2M | 57k | 74.48 | |
Verizon Communications (VZ) | 2.1 | $4.1M | 84k | 49.49 | |
Exxon Mobil Corporation (XOM) | 2.0 | $3.9M | 48k | 81.98 | |
At&t (T) | 2.0 | $3.8M | 97k | 39.17 | |
Home Depot (HD) | 1.9 | $3.7M | 23k | 163.57 | |
Dowdupont | 1.9 | $3.6M | 53k | 69.22 | |
Johnson & Johnson (JNJ) | 1.9 | $3.6M | 28k | 129.99 | |
Intel Corporation (INTC) | 1.8 | $3.4M | 90k | 38.08 | |
Cirrus Logic (CRUS) | 1.6 | $3.1M | 59k | 53.32 | |
Boeing Company (BA) | 1.6 | $3.1M | 12k | 254.18 | |
Duke Energy (DUK) | 1.6 | $3.1M | 37k | 83.92 | |
General Electric Company | 1.5 | $2.8M | 118k | 24.18 | |
Honeywell International (HON) | 1.4 | $2.7M | 19k | 141.74 | |
Pfizer (PFE) | 1.3 | $2.5M | 70k | 35.70 | |
Cisco Systems (CSCO) | 1.2 | $2.3M | 67k | 33.63 | |
iShares Barclays TIPS Bond Fund (TIP) | 1.2 | $2.2M | 20k | 113.57 | |
International Business Machines (IBM) | 1.1 | $2.0M | 14k | 145.06 | |
UnitedHealth (UNH) | 1.0 | $2.0M | 10k | 195.84 | |
Procter & Gamble Company (PG) | 1.0 | $2.0M | 22k | 90.97 | |
Bristol Myers Squibb (BMY) | 1.0 | $1.8M | 29k | 63.75 | |
Alphabet Inc Class A cs (GOOGL) | 0.9 | $1.8M | 1.9k | 973.57 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.9 | $1.7M | 18k | 94.79 | |
McDonald's Corporation (MCD) | 0.9 | $1.7M | 11k | 156.66 | |
Wells Fargo & Company (WFC) | 0.9 | $1.6M | 30k | 55.15 | |
Lincoln National Corporation (LNC) | 0.8 | $1.6M | 22k | 73.50 | |
Merck & Co (MRK) | 0.8 | $1.6M | 26k | 64.01 | |
Powershares Senior Loan Portfo mf | 0.8 | $1.6M | 71k | 23.16 | |
iShares Dow Jones US Utilities (IDU) | 0.8 | $1.6M | 12k | 132.89 | |
Proshares Invt Grade Etf etf/closed end (IGHG) | 0.8 | $1.6M | 21k | 76.99 | |
Cypress Semiconductor Corporation | 0.8 | $1.6M | 105k | 15.02 | |
FedEx Corporation (FDX) | 0.8 | $1.5M | 6.8k | 225.52 | |
Facebook Inc cl a (META) | 0.8 | $1.5M | 8.9k | 170.87 | |
Chevron Corporation (CVX) | 0.8 | $1.5M | 13k | 117.53 | |
Oracle Corporation (ORCL) | 0.8 | $1.5M | 31k | 48.35 | |
Bank of America Corporation (BAC) | 0.8 | $1.4M | 57k | 25.34 | |
BB&T Corporation | 0.8 | $1.4M | 31k | 46.95 | |
Halliburton Company (HAL) | 0.8 | $1.4M | 31k | 46.03 | |
United Technologies Corporation | 0.7 | $1.4M | 12k | 116.10 | |
Caterpillar (CAT) | 0.7 | $1.4M | 11k | 124.74 | |
Abbvie (ABBV) | 0.7 | $1.3M | 15k | 88.88 | |
Proshares Trust High (HYHG) | 0.7 | $1.3M | 19k | 68.36 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.7 | $1.3M | 10k | 123.53 | |
Comcast Corporation (CMCSA) | 0.7 | $1.2M | 32k | 38.48 | |
Qorvo (QRVO) | 0.6 | $1.2M | 17k | 70.69 | |
PowerShares DB US Dollar Index Bullish | 0.6 | $1.2M | 49k | 24.18 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.6 | $1.2M | 11k | 110.91 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $1.2M | 12k | 95.51 | |
Eastman Chemical Company (EMN) | 0.6 | $1.1M | 13k | 90.45 | |
Corning Incorporated (GLW) | 0.6 | $1.1M | 37k | 29.93 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.6 | $1.1M | 17k | 64.72 | |
NVIDIA Corporation (NVDA) | 0.6 | $1.1M | 6.1k | 178.79 | |
Alphabet Inc Class C cs (GOOG) | 0.6 | $1.1M | 1.1k | 958.74 | |
Walt Disney Company (DIS) | 0.6 | $1.1M | 11k | 98.56 | |
Amgen (AMGN) | 0.6 | $1.1M | 5.8k | 186.53 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.6 | $1.1M | 9.3k | 116.42 | |
Koninklijke Philips Electronics NV (PHG) | 0.6 | $1.1M | 26k | 41.18 | |
Pepsi (PEP) | 0.6 | $1.1M | 9.5k | 111.43 | |
Lowe's Companies (LOW) | 0.6 | $1.1M | 13k | 79.93 | |
Vodafone Group New Adr F (VOD) | 0.6 | $1.1M | 37k | 28.47 | |
MasterCard Incorporated (MA) | 0.5 | $1.0M | 7.3k | 141.25 | |
Coca-Cola Company (KO) | 0.5 | $1.0M | 22k | 44.99 | |
Schlumberger (SLB) | 0.5 | $1.0M | 14k | 69.73 | |
Berkshire Hathaway (BRK.B) | 0.5 | $975k | 5.3k | 183.37 | |
Avery Dennison Corporation (AVY) | 0.5 | $975k | 9.9k | 98.30 | |
Enbridge (ENB) | 0.5 | $973k | 23k | 41.84 | |
Texas Instruments Incorporated (TXN) | 0.5 | $953k | 11k | 89.67 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $965k | 8.0k | 121.22 | |
International Paper Company (IP) | 0.5 | $938k | 17k | 56.80 | |
Blackstone | 0.5 | $876k | 26k | 33.36 | |
Lockheed Martin Corporation (LMT) | 0.5 | $886k | 2.9k | 310.22 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $861k | 22k | 38.82 | |
3M Company (MMM) | 0.4 | $852k | 4.1k | 209.90 | |
Sonoco Products Company (SON) | 0.4 | $825k | 16k | 50.44 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $808k | 3.2k | 251.32 | |
PowerShares Preferred Portfolio | 0.4 | $813k | 54k | 15.03 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.4 | $811k | 23k | 35.58 | |
Netflix (NFLX) | 0.4 | $793k | 4.4k | 181.38 | |
Southern Company (SO) | 0.4 | $776k | 16k | 49.12 | |
V.F. Corporation (VFC) | 0.4 | $755k | 12k | 63.60 | |
Emerson Electric (EMR) | 0.4 | $749k | 12k | 62.87 | |
Ingersoll-rand Co Ltd-cl A | 0.4 | $760k | 8.5k | 89.15 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $735k | 6.2k | 117.64 | |
Deere & Company (DE) | 0.4 | $728k | 5.8k | 125.52 | |
priceline.com Incorporated | 0.4 | $723k | 395.00 | 1830.38 | |
Principal Financial (PFG) | 0.4 | $706k | 11k | 64.36 | |
General Dynamics Corporation (GD) | 0.4 | $713k | 3.5k | 205.48 | |
Northrop Grumman Corporation (NOC) | 0.4 | $699k | 2.4k | 287.89 | |
Laboratory Corp. of America Holdings (LH) | 0.4 | $699k | 4.6k | 151.00 | |
Consolidated Edison (ED) | 0.3 | $656k | 8.1k | 80.74 | |
Magellan Midstream Partners | 0.3 | $648k | 9.1k | 71.05 | |
Visa (V) | 0.3 | $610k | 5.8k | 105.17 | |
iShares S&P SmallCap 600 Index (IJR) | 0.3 | $623k | 8.4k | 74.18 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.3 | $622k | 6.2k | 100.65 | |
Abbott Laboratories (ABT) | 0.3 | $590k | 11k | 53.36 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.3 | $605k | 7.0k | 86.84 | |
Kraft Heinz (KHC) | 0.3 | $570k | 7.4k | 77.55 | |
Dell Technologies Inc Class V equity | 0.3 | $575k | 7.4k | 77.25 | |
Illinois Tool Works (ITW) | 0.3 | $561k | 3.8k | 148.02 | |
WisdomTree Emerging Markets Eq (DEM) | 0.3 | $552k | 13k | 42.99 | |
Mondelez Int (MDLZ) | 0.3 | $560k | 14k | 40.67 | |
Eaton (ETN) | 0.3 | $558k | 7.3k | 76.73 | |
Altria (MO) | 0.3 | $541k | 8.5k | 63.45 | |
Stryker Corporation (SYK) | 0.3 | $528k | 3.7k | 142.01 | |
Baidu (BIDU) | 0.3 | $526k | 2.1k | 247.53 | |
Skyworks Solutions (SWKS) | 0.3 | $517k | 5.1k | 101.87 | |
McKesson Corporation (MCK) | 0.3 | $494k | 3.2k | 153.46 | |
Vanguard Value ETF (VTV) | 0.3 | $495k | 5.0k | 99.78 | |
Magna Intl Inc cl a (MGA) | 0.2 | $488k | 9.1k | 53.39 | |
General Mills (GIS) | 0.2 | $471k | 9.1k | 51.78 | |
Lear Corporation (LEA) | 0.2 | $436k | 2.5k | 173.02 | |
Helmerich & Payne (HP) | 0.2 | $441k | 8.5k | 52.08 | |
Praxair | 0.2 | $438k | 3.1k | 139.76 | |
Qualcomm (QCOM) | 0.2 | $450k | 8.7k | 51.82 | |
KLA-Tencor Corporation (KLAC) | 0.2 | $441k | 4.2k | 106.09 | |
Tesla Motors (TSLA) | 0.2 | $417k | 1.2k | 340.96 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $428k | 4.6k | 93.76 | |
BP (BP) | 0.2 | $406k | 11k | 38.43 | |
SYSCO Corporation (SYY) | 0.2 | $402k | 7.5k | 53.96 | |
ConocoPhillips (COP) | 0.2 | $396k | 7.9k | 50.11 | |
iShares Lehman MBS Bond Fund (MBB) | 0.2 | $404k | 3.8k | 107.19 | |
L3 Technologies | 0.2 | $396k | 2.1k | 188.57 | |
Philip Morris International (PM) | 0.2 | $378k | 3.4k | 110.95 | |
iShares S&P Global Financials Sect. (IXG) | 0.2 | $382k | 5.7k | 66.75 | |
Pimco Dynamic Incm Fund (PDI) | 0.2 | $383k | 12k | 30.89 | |
Pimco Dynamic Credit Income other | 0.2 | $387k | 17k | 23.04 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $356k | 4.9k | 72.48 | |
CVS Caremark Corporation (CVS) | 0.2 | $369k | 4.5k | 81.39 | |
Royal Dutch Shell | 0.2 | $361k | 6.0k | 60.60 | |
Canon (CAJPY) | 0.2 | $375k | 11k | 34.31 | |
Clorox Company (CLX) | 0.2 | $366k | 2.8k | 132.08 | |
Welltower Inc Com reit (WELL) | 0.2 | $360k | 5.1k | 70.31 | |
Owens Corning (OC) | 0.2 | $346k | 4.5k | 77.34 | |
Dominion Resources (D) | 0.2 | $339k | 4.4k | 76.98 | |
Starbucks Corporation (SBUX) | 0.2 | $347k | 6.5k | 53.75 | |
Activision Blizzard | 0.2 | $342k | 5.3k | 64.50 | |
Vanguard Total Bond Market ETF (BND) | 0.2 | $344k | 4.2k | 81.87 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $347k | 5.8k | 60.09 | |
Baxter International (BAX) | 0.2 | $321k | 5.1k | 62.70 | |
Danaher Corporation (DHR) | 0.2 | $330k | 3.9k | 85.71 | |
Gilead Sciences (GILD) | 0.2 | $319k | 3.9k | 81.13 | |
PowerShares High Yld. Dividend Achv | 0.2 | $332k | 19k | 17.15 | |
Powershares Etf Tr Ii s^p500 low vol | 0.2 | $327k | 7.1k | 45.79 | |
Digital Realty Trust (DLR) | 0.2 | $302k | 2.6k | 118.43 | |
American Electric Power Company (AEP) | 0.2 | $299k | 4.3k | 70.27 | |
Biogen Idec (BIIB) | 0.2 | $304k | 970.00 | 313.40 | |
Micron Technology (MU) | 0.2 | $299k | 7.6k | 39.34 | |
Lam Research Corporation (LRCX) | 0.2 | $315k | 1.7k | 185.29 | |
VMware | 0.2 | $306k | 2.8k | 109.29 | |
CSX Corporation (CSX) | 0.1 | $279k | 5.1k | 54.23 | |
Citrix Systems | 0.1 | $280k | 3.7k | 76.71 | |
Xilinx | 0.1 | $293k | 4.1k | 70.94 | |
Sanofi-Aventis SA (SNY) | 0.1 | $286k | 5.7k | 49.82 | |
Ventas (VTR) | 0.1 | $285k | 4.4k | 65.14 | |
Vanguard European ETF (VGK) | 0.1 | $292k | 5.0k | 58.40 | |
John Hancock Patriot Premium Div Fund II (PDT) | 0.1 | $289k | 17k | 16.85 | |
BlackRock (BLK) | 0.1 | $273k | 610.00 | 447.54 | |
Electronic Arts (EA) | 0.1 | $266k | 2.3k | 118.22 | |
Novartis (NVS) | 0.1 | $279k | 3.3k | 85.74 | |
MetLife (MET) | 0.1 | $274k | 5.3k | 51.89 | |
Centene Corporation (CNC) | 0.1 | $261k | 2.7k | 96.67 | |
Columbia Emerging Markets Consumer Etf etf (ECON) | 0.1 | $267k | 9.7k | 27.51 | |
Carnival Corporation (CCL) | 0.1 | $246k | 3.8k | 64.63 | |
Novo Nordisk A/S (NVO) | 0.1 | $258k | 5.4k | 48.22 | |
Alaska Air (ALK) | 0.1 | $257k | 3.4k | 76.31 | |
Celgene Corporation | 0.1 | $241k | 1.7k | 146.06 | |
WisdomTree Japan Total Dividend (DXJ) | 0.1 | $242k | 4.4k | 54.59 | |
Cdw (CDW) | 0.1 | $242k | 3.7k | 65.92 | |
Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.1 | $246k | 2.6k | 93.18 | |
Loews Corporation (L) | 0.1 | $224k | 4.7k | 47.86 | |
First Citizens BancShares (FCNCA) | 0.1 | $227k | 606.00 | 374.59 | |
Paychex (PAYX) | 0.1 | $226k | 3.8k | 59.92 | |
Becton, Dickinson and (BDX) | 0.1 | $231k | 1.2k | 195.60 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $227k | 2.1k | 109.40 | |
Washington Prime (WB) | 0.1 | $233k | 2.4k | 99.15 | |
Broad | 0.1 | $240k | 990.00 | 242.42 | |
Monsanto Company | 0.1 | $214k | 1.8k | 119.75 | |
Tractor Supply Company (TSCO) | 0.1 | $212k | 3.4k | 63.28 | |
Eli Lilly & Co. (LLY) | 0.1 | $219k | 2.6k | 85.55 | |
PPG Industries (PPG) | 0.1 | $212k | 2.0k | 108.72 | |
Whirlpool Corporation (WHR) | 0.1 | $221k | 1.2k | 184.17 | |
D.R. Horton (DHI) | 0.1 | $206k | 5.1k | 40.01 | |
Dover Corporation (DOV) | 0.1 | $218k | 2.4k | 91.48 | |
NetEase (NTES) | 0.1 | $212k | 805.00 | 263.35 | |
Zions Bancorporation (ZION) | 0.1 | $219k | 4.7k | 47.10 | |
Rbc Cad (RY) | 0.1 | $203k | 2.6k | 77.22 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $218k | 2.0k | 106.65 | |
Icon (ICLR) | 0.1 | $216k | 1.9k | 113.68 | |
Citizens Financial (CFG) | 0.1 | $216k | 5.7k | 37.89 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $198k | 14k | 14.05 | |
Clean Energy Fuels (CLNE) | 0.1 | $126k | 51k | 2.49 |