Holderness Investments as of March 31, 2017
Portfolio Holdings for Holderness Investments
Holderness Investments holds 202 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 2.3 | $4.6M | 32k | 143.67 | |
Amazon (AMZN) | 2.3 | $4.6M | 5.1k | 886.62 | |
Verizon Communications (VZ) | 2.1 | $4.1M | 84k | 48.75 | |
At&t (T) | 2.0 | $4.0M | 97k | 41.55 | |
PowerShares QQQ Trust, Series 1 | 2.0 | $4.0M | 30k | 132.39 | |
Exxon Mobil Corporation (XOM) | 2.0 | $4.0M | 48k | 82.02 | |
Microsoft Corporation (MSFT) | 2.0 | $3.9M | 60k | 65.87 | |
Cirrus Logic (CRUS) | 1.9 | $3.7M | 61k | 60.69 | |
Applied Materials (AMAT) | 1.9 | $3.6M | 94k | 38.90 | |
Home Depot (HD) | 1.7 | $3.4M | 23k | 146.82 | |
General Electric Company | 1.7 | $3.4M | 114k | 29.80 | |
Intel Corporation (INTC) | 1.6 | $3.2M | 90k | 36.07 | |
Johnson & Johnson (JNJ) | 1.6 | $3.2M | 25k | 124.55 | |
Duke Energy (DUK) | 1.5 | $3.0M | 36k | 82.02 | |
Pfizer (PFE) | 1.5 | $3.0M | 87k | 34.21 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 1.4 | $2.9M | 46k | 62.81 | |
UnitedHealth (UNH) | 1.4 | $2.8M | 17k | 164.04 | |
International Business Machines (IBM) | 1.3 | $2.5M | 15k | 174.13 | |
Powershares Senior Loan Portfo mf | 1.2 | $2.5M | 106k | 23.26 | |
Honeywell International (HON) | 1.2 | $2.4M | 19k | 124.86 | |
Cisco Systems (CSCO) | 1.1 | $2.3M | 67k | 33.80 | |
Proshares Invt Grade Etf etf/closed end (IGHG) | 1.1 | $2.3M | 30k | 75.80 | |
Boeing Company (BA) | 1.1 | $2.2M | 12k | 176.87 | |
iShares Barclays TIPS Bond Fund (TIP) | 1.1 | $2.2M | 19k | 114.67 | |
E.I. du Pont de Nemours & Company | 1.0 | $2.0M | 25k | 80.33 | |
PowerShares DB US Dollar Index Bullish | 1.0 | $2.0M | 78k | 25.95 | |
Procter & Gamble Company (PG) | 1.0 | $1.9M | 22k | 89.86 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 1.0 | $1.9M | 16k | 123.03 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.9 | $1.8M | 46k | 39.12 | |
Spdr S&p 500 Etf (SPY) | 0.9 | $1.7M | 7.1k | 235.72 | |
Proshares Trust High (HYHG) | 0.9 | $1.7M | 25k | 68.71 | |
Wells Fargo & Company (WFC) | 0.8 | $1.7M | 30k | 55.66 | |
Bristol Myers Squibb (BMY) | 0.8 | $1.6M | 30k | 54.37 | |
Merck & Co (MRK) | 0.8 | $1.6M | 26k | 63.53 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.8 | $1.6M | 18k | 89.93 | |
Alphabet Inc Class A cs (GOOGL) | 0.8 | $1.6M | 1.8k | 848.03 | |
Halliburton Company (HAL) | 0.8 | $1.5M | 31k | 49.21 | |
Cypress Semiconductor Corporation | 0.8 | $1.5M | 110k | 13.76 | |
iShares Dow Jones US Utilities (IDU) | 0.8 | $1.5M | 12k | 128.38 | |
Lincoln National Corporation (LNC) | 0.8 | $1.5M | 23k | 65.45 | |
Chevron Corporation (CVX) | 0.8 | $1.5M | 14k | 107.36 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.8 | $1.5M | 13k | 113.66 | |
Dow Chemical Company | 0.7 | $1.4M | 22k | 63.53 | |
BB&T Corporation | 0.7 | $1.4M | 32k | 44.70 | |
United Technologies Corporation | 0.7 | $1.4M | 13k | 112.23 | |
McDonald's Corporation (MCD) | 0.7 | $1.4M | 11k | 129.57 | |
Bank of America Corporation (BAC) | 0.7 | $1.4M | 58k | 23.59 | |
Oracle Corporation (ORCL) | 0.7 | $1.4M | 31k | 44.60 | |
FedEx Corporation (FDX) | 0.7 | $1.3M | 6.8k | 195.09 | |
WisdomTree Emerging Markets Eq (DEM) | 0.7 | $1.3M | 32k | 40.84 | |
Qorvo (QRVO) | 0.7 | $1.3M | 19k | 68.55 | |
Comcast Corporation (CMCSA) | 0.6 | $1.3M | 34k | 37.60 | |
Facebook Inc cl a (META) | 0.6 | $1.2M | 8.3k | 142.06 | |
Schlumberger (SLB) | 0.6 | $1.1M | 15k | 78.11 | |
Lowe's Companies (LOW) | 0.6 | $1.1M | 14k | 82.18 | |
Caterpillar (CAT) | 0.6 | $1.1M | 12k | 92.76 | |
Corning Incorporated (GLW) | 0.5 | $1.1M | 39k | 27.01 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.5 | $1.1M | 9.8k | 108.94 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $1.0M | 12k | 87.88 | |
Walt Disney Company (DIS) | 0.5 | $1.0M | 9.0k | 113.37 | |
Eastman Chemical Company (EMN) | 0.5 | $1.0M | 13k | 80.82 | |
Amgen (AMGN) | 0.5 | $986k | 6.0k | 164.11 | |
Enbridge (ENB) | 0.5 | $973k | 23k | 41.84 | |
iShares Russell 2000 Value Index (IWN) | 0.5 | $957k | 8.1k | 118.15 | |
Alphabet Inc Class C cs (GOOG) | 0.5 | $966k | 1.2k | 829.90 | |
Coca-Cola Company (KO) | 0.5 | $943k | 22k | 42.46 | |
Pepsi (PEP) | 0.5 | $945k | 8.4k | 111.85 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $918k | 7.8k | 117.90 | |
iShares S&P Global Financials Sect. (IXG) | 0.5 | $922k | 15k | 60.93 | |
Texas Instruments Incorporated (TXN) | 0.5 | $899k | 11k | 80.57 | |
International Paper Company (IP) | 0.5 | $883k | 17k | 50.76 | |
Abbvie (ABBV) | 0.4 | $875k | 13k | 65.17 | |
Avery Dennison Corporation (AVY) | 0.4 | $856k | 11k | 80.61 | |
Koninklijke Philips Electronics NV (PHG) | 0.4 | $853k | 27k | 32.12 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $837k | 22k | 38.72 | |
Vodafone Group New Adr F (VOD) | 0.4 | $853k | 32k | 26.44 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $826k | 6.3k | 131.68 | |
priceline.com Incorporated | 0.4 | $828k | 465.00 | 1780.65 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.4 | $829k | 15k | 56.25 | |
MasterCard Incorporated (MA) | 0.4 | $802k | 7.1k | 112.40 | |
3M Company (MMM) | 0.4 | $803k | 4.2k | 191.33 | |
Berkshire Hathaway (BRK.B) | 0.4 | $782k | 4.7k | 166.67 | |
Southern Company (SO) | 0.4 | $766k | 15k | 49.76 | |
Principal Financial (PFG) | 0.4 | $737k | 12k | 63.13 | |
Lockheed Martin Corporation (LMT) | 0.4 | $731k | 2.7k | 267.67 | |
Ingersoll-rand Co Ltd-cl A | 0.4 | $710k | 8.7k | 81.28 | |
PowerShares Preferred Portfolio | 0.4 | $715k | 48k | 14.82 | |
Columbia Emerging Markets Consumer Etf etf (ECON) | 0.4 | $704k | 28k | 24.81 | |
Blackstone | 0.3 | $696k | 23k | 29.69 | |
Netflix (NFLX) | 0.3 | $689k | 4.7k | 147.85 | |
Magellan Midstream Partners | 0.3 | $663k | 8.6k | 76.91 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.3 | $666k | 6.7k | 99.72 | |
Kraft Heinz (KHC) | 0.3 | $678k | 7.5k | 90.82 | |
NVIDIA Corporation (NVDA) | 0.3 | $651k | 6.0k | 108.86 | |
V.F. Corporation (VFC) | 0.3 | $653k | 12k | 55.00 | |
Laboratory Corp. of America Holdings (LH) | 0.3 | $643k | 4.5k | 143.56 | |
Deere & Company (DE) | 0.3 | $659k | 6.1k | 108.93 | |
Mondelez Int (MDLZ) | 0.3 | $651k | 15k | 43.05 | |
Consolidated Edison (ED) | 0.3 | $631k | 8.1k | 77.66 | |
General Dynamics Corporation (GD) | 0.3 | $622k | 3.3k | 187.35 | |
Supernus Pharmaceuticals (SUPN) | 0.3 | $636k | 20k | 31.29 | |
Northrop Grumman Corporation (NOC) | 0.3 | $615k | 2.6k | 237.73 | |
Emerson Electric (EMR) | 0.3 | $611k | 10k | 59.90 | |
Helmerich & Payne (HP) | 0.3 | $617k | 9.3k | 66.58 | |
Altria (MO) | 0.3 | $618k | 8.7k | 71.36 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.3 | $611k | 7.4k | 82.89 | |
iShares Lehman MBS Bond Fund (MBB) | 0.3 | $591k | 5.6k | 106.49 | |
WisdomTree Japan Total Dividend (DXJ) | 0.3 | $595k | 12k | 50.64 | |
iShares S&P SmallCap 600 Index (IJR) | 0.3 | $581k | 8.4k | 69.18 | |
CVS Caremark Corporation (CVS) | 0.3 | $553k | 7.0k | 78.54 | |
Qualcomm (QCOM) | 0.3 | $548k | 9.6k | 57.32 | |
Eaton (ETN) | 0.3 | $536k | 7.2k | 74.13 | |
General Mills (GIS) | 0.3 | $521k | 8.8k | 59.06 | |
Visa (V) | 0.3 | $520k | 5.9k | 88.89 | |
Skyworks Solutions (SWKS) | 0.3 | $517k | 5.3k | 98.01 | |
Dell Technologies Inc Class V equity | 0.3 | $513k | 8.0k | 64.06 | |
Abbott Laboratories (ABT) | 0.2 | $498k | 11k | 44.37 | |
McKesson Corporation (MCK) | 0.2 | $492k | 3.3k | 148.24 | |
Illinois Tool Works (ITW) | 0.2 | $502k | 3.8k | 132.45 | |
iShares S&P Global Energy Sector (IXC) | 0.2 | $487k | 15k | 33.20 | |
Vanguard Value ETF (VTV) | 0.2 | $473k | 5.0k | 95.42 | |
Sonoco Products Company (SON) | 0.2 | $454k | 8.6k | 52.96 | |
Etf Ser Solutions (JETS) | 0.2 | $457k | 16k | 28.03 | |
Lear Corporation (LEA) | 0.2 | $426k | 3.0k | 141.43 | |
Stryker Corporation (SYK) | 0.2 | $427k | 3.2k | 131.67 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $425k | 4.7k | 91.10 | |
Philip Morris International (PM) | 0.2 | $421k | 3.7k | 112.84 | |
Magna Intl Inc cl a (MGA) | 0.2 | $420k | 9.7k | 43.12 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $412k | 2.0k | 206.52 | |
PowerShares High Yld. Dividend Achv | 0.2 | $414k | 24k | 17.07 | |
BP (BP) | 0.2 | $385k | 11k | 34.54 | |
SYSCO Corporation (SYY) | 0.2 | $387k | 7.5k | 51.95 | |
ConocoPhillips (COP) | 0.2 | $392k | 7.9k | 49.89 | |
KLA-Tencor Corporation (KLAC) | 0.2 | $395k | 4.2k | 95.02 | |
Praxair | 0.2 | $372k | 3.1k | 118.70 | |
Royal Dutch Shell | 0.2 | $369k | 7.0k | 52.74 | |
Starbucks Corporation (SBUX) | 0.2 | $379k | 6.5k | 58.35 | |
Baidu (BIDU) | 0.2 | $367k | 2.1k | 172.71 | |
Vanguard Information Technology ETF (VGT) | 0.2 | $378k | 2.8k | 135.63 | |
Canon (CAJPY) | 0.2 | $360k | 12k | 31.25 | |
Clorox Company (CLX) | 0.2 | $356k | 2.6k | 135.00 | |
Tesla Motors (TSLA) | 0.2 | $348k | 1.3k | 278.18 | |
Vanguard Total Bond Market ETF (BND) | 0.2 | $354k | 4.4k | 81.12 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.2 | $346k | 4.3k | 80.60 | |
Welltower Inc Com reit (WELL) | 0.2 | $359k | 5.1k | 70.84 | |
L3 Technologies | 0.2 | $357k | 2.2k | 165.28 | |
Nike (NKE) | 0.2 | $336k | 6.0k | 55.73 | |
Danaher Corporation (DHR) | 0.2 | $329k | 3.9k | 85.45 | |
Alaska Air (ALK) | 0.2 | $326k | 3.5k | 92.09 | |
Foot Locker (FL) | 0.2 | $306k | 4.1k | 74.87 | |
Powershares Etf Tr Ii s^p500 low vol | 0.2 | $310k | 7.1k | 43.53 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $292k | 4.9k | 59.46 | |
Owens Corning (OC) | 0.1 | $290k | 4.7k | 61.39 | |
Tractor Supply Company (TSCO) | 0.1 | $288k | 4.2k | 68.98 | |
American Electric Power Company (AEP) | 0.1 | $286k | 4.3k | 67.22 | |
CSX Corporation (CSX) | 0.1 | $267k | 5.7k | 46.48 | |
Citrix Systems | 0.1 | $281k | 3.4k | 83.26 | |
Kroger (KR) | 0.1 | $277k | 9.4k | 29.47 | |
Sanofi-Aventis SA (SNY) | 0.1 | $267k | 5.9k | 45.17 | |
Biogen Idec (BIIB) | 0.1 | $278k | 1.0k | 273.89 | |
Gilead Sciences (GILD) | 0.1 | $272k | 4.0k | 67.90 | |
Activision Blizzard | 0.1 | $277k | 5.6k | 49.90 | |
MetLife (MET) | 0.1 | $284k | 5.4k | 52.80 | |
SCANA Corporation | 0.1 | $278k | 4.3k | 65.24 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $270k | 1.9k | 138.75 | |
Target Corporation cs | 0.1 | $269k | 4.9k | 55.17 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $281k | 12k | 23.71 | |
BlackRock (BLK) | 0.1 | $253k | 660.00 | 383.33 | |
Dominion Resources (D) | 0.1 | $264k | 3.4k | 77.56 | |
Carnival Corporation (CCL) | 0.1 | $258k | 4.4k | 59.00 | |
Digital Realty Trust (DLR) | 0.1 | $253k | 2.4k | 106.53 | |
VMware | 0.1 | $256k | 2.8k | 92.25 | |
American Airls (AAL) | 0.1 | $259k | 6.1k | 42.38 | |
Allergan | 0.1 | $259k | 1.1k | 238.49 | |
Baxter International (BAX) | 0.1 | $244k | 4.7k | 51.79 | |
Eli Lilly & Co. (LLY) | 0.1 | $228k | 2.7k | 84.13 | |
Electronic Arts (EA) | 0.1 | $228k | 2.6k | 89.41 | |
Xilinx | 0.1 | $239k | 4.1k | 57.87 | |
Novartis (NVS) | 0.1 | $242k | 3.3k | 74.37 | |
Alliance Data Systems Corporation (BFH) | 0.1 | $230k | 925.00 | 248.65 | |
Clean Energy Fuels (CLNE) | 0.1 | $233k | 91k | 2.55 | |
SPDR KBW Regional Banking (KRE) | 0.1 | $239k | 4.4k | 54.63 | |
Broad | 0.1 | $239k | 1.1k | 219.27 | |
Loews Corporation (L) | 0.1 | $219k | 4.7k | 46.79 | |
PPG Industries (PPG) | 0.1 | $210k | 2.0k | 105.00 | |
Whirlpool Corporation (WHR) | 0.1 | $209k | 1.2k | 171.45 | |
Becton, Dickinson and (BDX) | 0.1 | $217k | 1.2k | 183.74 | |
Weyerhaeuser Company (WY) | 0.1 | $217k | 6.4k | 33.95 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $208k | 16k | 13.34 | |
Kellogg Company (K) | 0.1 | $212k | 2.9k | 72.48 | |
Centene Corporation (CNC) | 0.1 | $211k | 3.0k | 71.38 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $225k | 2.1k | 108.43 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $214k | 2.0k | 105.63 | |
Cdw (CDW) | 0.1 | $223k | 3.9k | 57.64 | |
Commscope Hldg (COMM) | 0.1 | $220k | 5.3k | 41.71 | |
Citizens Financial (CFG) | 0.1 | $214k | 6.2k | 34.52 | |
First Citizens BancShares (FCNCA) | 0.1 | $203k | 606.00 | 334.98 | |
Monsanto Company | 0.1 | $202k | 1.8k | 113.04 | |
CBS Corporation | 0.1 | $203k | 2.9k | 69.24 | |
Celgene Corporation | 0.1 | $205k | 1.7k | 124.24 | |
Hp (HPQ) | 0.1 | $184k | 10k | 17.91 | |
Nokia Corporation (NOK) | 0.0 | $55k | 10k | 5.46 |