Holderness Investments as of Dec. 31, 2016
Portfolio Holdings for Holderness Investments
Holderness Investments holds 119 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cirrus Logic (CRUS) | 3.1 | $3.5M | 62k | 56.54 | |
| Microsoft Corporation (MSFT) | 2.7 | $3.1M | 49k | 62.15 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $2.9M | 33k | 90.25 | |
| Verizon Communications (VZ) | 2.5 | $2.8M | 53k | 53.39 | |
| Applied Materials (AMAT) | 2.4 | $2.8M | 86k | 32.28 | |
| Intel Corporation (INTC) | 2.4 | $2.7M | 75k | 36.27 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 2.3 | $2.6M | 46k | 57.40 | |
| General Electric Company | 2.3 | $2.6M | 81k | 31.60 | |
| At&t (T) | 2.2 | $2.5M | 59k | 42.54 | |
| Powershares Senior Loan Portfo mf | 2.1 | $2.4M | 104k | 23.36 | |
| Proshares Invt Grade Etf etf/closed end (IGHG) | 2.0 | $2.2M | 29k | 76.27 | |
| Home Depot (HD) | 2.0 | $2.2M | 17k | 134.11 | |
| Honeywell International (HON) | 1.9 | $2.2M | 19k | 115.84 | |
| Pfizer (PFE) | 1.9 | $2.2M | 67k | 32.47 | |
| International Business Machines (IBM) | 1.9 | $2.1M | 13k | 165.97 | |
| PowerShares DB US Dollar Index Bullish | 1.8 | $2.0M | 76k | 26.46 | |
| Boeing Company (BA) | 1.7 | $1.9M | 13k | 155.67 | |
| Duke Energy (DUK) | 1.6 | $1.8M | 24k | 77.62 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 1.6 | $1.8M | 45k | 40.81 | |
| Cisco Systems (CSCO) | 1.6 | $1.8M | 60k | 30.22 | |
| E.I. du Pont de Nemours & Company | 1.6 | $1.8M | 24k | 73.42 | |
| Johnson & Johnson (JNJ) | 1.5 | $1.7M | 15k | 115.23 | |
| Halliburton Company (HAL) | 1.5 | $1.7M | 31k | 54.09 | |
| Proshares Trust High (HYHG) | 1.5 | $1.7M | 24k | 68.48 | |
| Wells Fargo & Company (WFC) | 1.4 | $1.6M | 29k | 55.11 | |
| Bristol Myers Squibb (BMY) | 1.4 | $1.6M | 27k | 58.46 | |
| BB&T Corporation | 1.3 | $1.5M | 31k | 47.04 | |
| United Technologies Corporation | 1.2 | $1.4M | 13k | 109.65 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.2 | $1.4M | 12k | 110.20 | |
| Bank of America Corporation (BAC) | 1.1 | $1.2M | 57k | 22.09 | |
| UnitedHealth (UNH) | 1.1 | $1.3M | 7.9k | 160.03 | |
| Merck & Co (MRK) | 1.1 | $1.2M | 21k | 58.85 | |
| Cypress Semiconductor Corporation | 1.1 | $1.2M | 108k | 11.44 | |
| Dow Chemical Company | 1.1 | $1.2M | 21k | 57.24 | |
| Schlumberger (SLB) | 1.1 | $1.2M | 14k | 83.97 | |
| WisdomTree Emerging Markets Eq (DEM) | 1.1 | $1.2M | 32k | 37.32 | |
| Caterpillar (CAT) | 0.9 | $1.0M | 11k | 92.72 | |
| Oracle Corporation (ORCL) | 0.9 | $1.0M | 27k | 38.43 | |
| Procter & Gamble Company (PG) | 0.9 | $1.0M | 12k | 84.08 | |
| Corning Incorporated (GLW) | 0.9 | $977k | 40k | 24.27 | |
| Comcast Corporation (CMCSA) | 0.8 | $958k | 14k | 69.07 | |
| FedEx Corporation (FDX) | 0.8 | $966k | 5.2k | 186.27 | |
| Eastman Chemical Company (EMN) | 0.8 | $954k | 13k | 75.22 | |
| International Paper Company (IP) | 0.8 | $924k | 17k | 53.04 | |
| Qorvo (QRVO) | 0.8 | $923k | 18k | 52.73 | |
| iShares S&P Global Financials Sect. (IXG) | 0.8 | $899k | 16k | 57.80 | |
| Abbvie (ABBV) | 0.8 | $845k | 14k | 62.61 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $835k | 11k | 73.00 | |
| Lincoln National Corporation (LNC) | 0.7 | $816k | 12k | 66.24 | |
| Koninklijke Philips Electronics NV (PHG) | 0.7 | $812k | 27k | 30.57 | |
| Chevron Corporation (CVX) | 0.7 | $800k | 6.8k | 117.65 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $783k | 9.1k | 86.25 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.7 | $784k | 15k | 53.24 | |
| Vodafone Group New Adr F (VOD) | 0.7 | $770k | 32k | 24.42 | |
| Amgen (AMGN) | 0.7 | $753k | 5.2k | 146.19 | |
| Apple (AAPL) | 0.7 | $755k | 6.5k | 115.76 | |
| Avery Dennison Corporation (AVY) | 0.7 | $746k | 11k | 70.25 | |
| Principal Financial (PFG) | 0.6 | $676k | 12k | 57.90 | |
| 3M Company (MMM) | 0.6 | $650k | 3.6k | 178.52 | |
| Helmerich & Payne (HP) | 0.6 | $659k | 8.5k | 77.42 | |
| Columbia Emerging Markets Consumer Etf etf (ECON) | 0.6 | $655k | 30k | 22.14 | |
| Deere & Company (DE) | 0.6 | $644k | 6.3k | 103.04 | |
| Blackstone | 0.6 | $637k | 24k | 27.01 | |
| Spectra Energy | 0.5 | $599k | 15k | 41.10 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.5 | $585k | 12k | 49.55 | |
| Mondelez Int (MDLZ) | 0.5 | $576k | 13k | 44.30 | |
| Southern Company (SO) | 0.5 | $560k | 11k | 49.17 | |
| Kraft Heinz (KHC) | 0.5 | $540k | 6.2k | 87.32 | |
| Emerson Electric (EMR) | 0.5 | $503k | 9.0k | 55.70 | |
| Supernus Pharmaceuticals (SUPN) | 0.5 | $513k | 20k | 25.24 | |
| Pepsi (PEP) | 0.4 | $483k | 4.6k | 104.73 | |
| iShares S&P Global Energy Sector (IXC) | 0.4 | $486k | 14k | 34.80 | |
| Eaton (ETN) | 0.4 | $482k | 7.2k | 67.12 | |
| Etf Ser Solutions (JETS) | 0.4 | $484k | 17k | 27.86 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $478k | 4.2k | 114.08 | |
| Laboratory Corp. of America Holdings | 0.4 | $459k | 3.6k | 128.39 | |
| Illinois Tool Works (ITW) | 0.4 | $464k | 3.8k | 122.43 | |
| BP (BP) | 0.4 | $428k | 11k | 37.38 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $434k | 1.9k | 232.46 | |
| Dell Technologies Inc Class V equity | 0.4 | $430k | 7.8k | 54.96 | |
| General Dynamics Corporation (GD) | 0.4 | $414k | 2.4k | 172.86 | |
| Magna Intl Inc cl a (MGA) | 0.4 | $423k | 9.7k | 43.43 | |
| Abbott Laboratories (ABT) | 0.4 | $411k | 11k | 38.36 | |
| Ingersoll-rand Co Ltd-cl A | 0.4 | $410k | 5.5k | 75.09 | |
| ConocoPhillips (COP) | 0.3 | $393k | 7.8k | 50.13 | |
| Stryker Corporation (SYK) | 0.3 | $395k | 3.3k | 119.95 | |
| McKesson Corporation (MCK) | 0.3 | $385k | 2.7k | 140.31 | |
| Royal Dutch Shell | 0.3 | $383k | 7.0k | 54.35 | |
| Target Corporation cs | 0.3 | $359k | 5.0k | 72.15 | |
| CVS Caremark Corporation (CVS) | 0.3 | $344k | 4.4k | 78.95 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $343k | 2.8k | 121.63 | |
| Praxair | 0.3 | $332k | 2.8k | 117.15 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $327k | 4.2k | 78.66 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $318k | 2.0k | 163.08 | |
| Canon (CAJPY) | 0.3 | $315k | 11k | 28.14 | |
| McDonald's Corporation (MCD) | 0.3 | $304k | 2.5k | 121.65 | |
| Danaher Corporation (DHR) | 0.3 | $300k | 3.9k | 77.92 | |
| Walt Disney Company (DIS) | 0.2 | $279k | 2.7k | 104.22 | |
| SYSCO Corporation (SYY) | 0.2 | $288k | 5.2k | 55.38 | |
| Lowe's Companies (LOW) | 0.2 | $281k | 3.9k | 71.23 | |
| MetLife (MET) | 0.2 | $285k | 5.3k | 53.98 | |
| American Airls (AAL) | 0.2 | $278k | 6.0k | 46.64 | |
| Coca-Cola Company (KO) | 0.2 | $249k | 6.0k | 41.51 | |
| Xilinx | 0.2 | $249k | 4.1k | 60.29 | |
| Altria (MO) | 0.2 | $241k | 3.6k | 67.60 | |
| General Mills (GIS) | 0.2 | $235k | 3.8k | 61.76 | |
| Dominion Resources (D) | 0.2 | $224k | 2.9k | 76.48 | |
| Whirlpool Corporation (WHR) | 0.2 | $223k | 1.2k | 182.04 | |
| Novartis (NVS) | 0.2 | $224k | 3.1k | 72.75 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $227k | 5.6k | 40.53 | |
| American Electric Power Company (AEP) | 0.2 | $224k | 3.6k | 63.01 | |
| Loews Corporation (L) | 0.2 | $219k | 4.7k | 46.79 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $214k | 16k | 13.22 | |
| Kellogg Company (K) | 0.2 | $216k | 2.9k | 73.85 | |
| CSX Corporation (CSX) | 0.2 | $208k | 5.8k | 35.89 | |
| Becton, Dickinson and (BDX) | 0.2 | $204k | 1.2k | 165.72 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $203k | 8.8k | 23.10 | |
| Clean Energy Fuels (CLNE) | 0.1 | $118k | 41k | 2.85 | |
| Nokia Corporation (NOK) | 0.1 | $56k | 12k | 4.78 |
