| |
|
|
| Name: |
HOLDERNESS INVESTMENTS CO |
| City: |
GREENSBORO |
| State: |
NC |
| Zip: |
27408 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
99 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$442.57 |
$30,477,000 |
72,441 |
7.45% |
3,419,000 |
485 |
0.001 |
Application Software |
|
|
AMAT |
Applied Materials Inc |
4 |
- |
$237.03 |
$14,038,000 |
68,072 |
3.43% |
3,021,000 |
98 |
0.007 |
Semiconductor Equipme... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$183.66 |
$12,940,000 |
71,735 |
3.16% |
2,079,000 |
255 |
0.001 |
Internet Software & S... |
|
|
QQQ |
Invesco QQQ Trust Series I |
6 |
- |
$479.19 |
$11,194,000 |
25,210 |
2.74% |
1,252,000 |
932 |
0.005 |
Closed - End Fund - Debt |
|
|
ORCL |
Oracle Corp |
9 |
- |
$138.13 |
$6,047,000 |
48,140 |
1.48% |
1,000,000 |
265 |
0.002 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$176.79 |
$5,900,000 |
39,093 |
1.44% |
518,000 |
564 |
0.001 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$193.78 |
$5,255,000 |
26,233 |
1.28% |
808,000 |
92 |
0.001 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
13 |
- |
$109.11 |
$5,191,000 |
44,653 |
1.27% |
835,000 |
1,081 |
0.001 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
14 |
- |
$497.12 |
$4,810,000 |
9,723 |
1.18% |
-281,000 |
53 |
0.001 |
Health Care Plans |
|
|
AVGO |
Broadcom Limited |
15 |
- |
$1,735.04 |
$4,719,000 |
3,560 |
1.15% |
772,000 |
24 |
0.001 |
Semiconductor- Broad... |
|
|
COST |
Costco Wholesale Corp |
16 |
- |
$855.67 |
$4,676,000 |
6,382 |
1.14% |
528,000 |
98 |
0.001 |
Discount, Variety Stores |
|
|
IBM |
International Business Mach... |
17 |
- |
$169.21 |
$4,582,000 |
23,994 |
1.12% |
697,000 |
242 |
0.003 |
Diversified Computer ... |
|
|
IGV |
iShares S&P GSTI Software I... |
20 |
- |
$0.00 |
$4,260,000 |
49,954 |
1.04% |
192,000 |
39,925 |
0.309 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
21 |
- |
$45.68 |
$4,239,000 |
84,932 |
1.04% |
12,000 |
1,268 |
0.002 |
Networking & Communic... |
|
|
CVX |
Chevron Corp |
25 |
- |
$152.57 |
$3,952,000 |
25,051 |
0.97% |
218,000 |
15 |
0.001 |
Integrated Oil & Gas |
|
|
BX |
Blackstone Group LP |
28 |
- |
$120.62 |
$3,532,000 |
26,884 |
0.86% |
26,000 |
102 |
0.004 |
Asset Management |
|
|
LOW |
Lowes Companies Inc |
32 |
- |
$223.35 |
$3,041,000 |
11,938 |
0.74% |
387,000 |
11 |
0.002 |
Home Improvement Stores |
|
|
BRK.B |
Berkshire Hathaway B |
33 |
- |
$405.54 |
$3,007,000 |
7,151 |
0.74% |
544,000 |
246 |
0.001 |
Property & Casualty I... |
|
|
MA |
MasterCard Inc A |
35 |
- |
$444.63 |
$2,968,000 |
6,164 |
0.73% |
360,000 |
49 |
0.001 |
Business Services |
|
|
SPY |
Standard & Poors Depository... |
37 |
- |
$542.78 |
$2,850,000 |
5,448 |
0.7% |
527,000 |
561 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
38 |
- |
$178.37 |
$2,799,000 |
18,385 |
0.68% |
214,000 |
40 |
0 |
Search Engines & Info... |
|
|
BAC |
Bank of America Corp |
40 |
- |
$39.24 |
$2,777,000 |
73,244 |
0.68% |
318,000 |
202 |
0.001 |
Domestic Money Center... |
|
|
KO |
Coca-Cola Co |
41 |
- |
$62.55 |
$2,496,000 |
40,794 |
0.61% |
138,000 |
781 |
0.001 |
Beverage Soft Drinks... |
|
|
FB |
Meta Platforms Inc |
42 |
- |
$504.16 |
$2,474,000 |
5,094 |
0.6% |
773,000 |
287 |
0 |
Internet Service Prov... |
|
|
BMY |
Bristol-Myers Squibb Co |
43 |
- |
$41.20 |
$2,409,000 |
44,416 |
0.59% |
139,000 |
184 |
0.002 |
Drug Manufacturers - ... |
|
|
BBT |
Truist Financial Corp |
44 |
- |
$35.64 |
$2,330,000 |
59,786 |
0.57% |
125,000 |
61 |
0.004 |
Domestic Regional Banks |
|
|
TGT |
Target Corp |
46 |
- |
$141.16 |
$2,247,000 |
12,677 |
0.55% |
448,000 |
44 |
0.003 |
Discount, Variety Stores |
|
|
WMT |
Wal-Mart Stores Inc |
47 |
- |
$60.24 |
$2,233,000 |
37,118 |
0.55% |
290,000 |
24,791 |
0.001 |
Discount, Variety Stores |
|
|
NVO |
Novo Nordisk A/S (ADR) |
53 |
- |
$142.50 |
$1,983,000 |
15,447 |
0.48% |
715,000 |
3,187 |
0.001 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
54 |
- |
$270.66 |
$1,976,000 |
7,080 |
0.48% |
154,000 |
83 |
0 |
Business Services |
|
|
NUE |
Nucor Corp |
57 |
- |
$154.69 |
$1,842,000 |
9,307 |
0.45% |
298,000 |
438 |
0.003 |
Steel & Iron |
|
|
RTX |
RTX Corp |
58 |
- |
$101.02 |
$1,841,000 |
18,874 |
0.45% |
254,000 |
18 |
0.001 |
Conglomerates |
|
|
LLY |
Eli Lilly & Co |
62 |
- |
$878.45 |
$1,700,000 |
2,185 |
0.42% |
1,033,000 |
1,040 |
0 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
65 |
- |
$458.34 |
$1,636,000 |
3,597 |
0.4% |
49,000 |
96 |
0.001 |
Aerospace/Defense - M... |
|
|
AMGN |
Amgen Inc |
68 |
- |
$298.62 |
$1,588,000 |
5,585 |
0.39% |
30,000 |
176 |
0.001 |
Biotechnology |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
70 |
- |
$0.00 |
$1,544,000 |
30,601 |
0.38% |
13,000 |
118 |
0.003 |
N/A |
|
|
DELL |
Dell Technologies Inc |
72 |
- |
$134.98 |
$1,459,000 |
12,784 |
0.36% |
516,000 |
457 |
0.005 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
75 |
- |
$62.64 |
$1,427,000 |
23,367 |
0.35% |
129,000 |
43 |
0.012 |
Closed - End Fund - Debt |
|
|
SCHX |
Schwab Strategic Trust |
76 |
- |
$64.10 |
$1,409,000 |
22,703 |
0.34% |
133,000 |
76 |
0.001 |
Closed - End Fund - Debt |
|
|
VRIG |
Invesco Variable Rate Inves... |
77 |
- |
$25.22 |
$1,377,000 |
54,900 |
0.34% |
8,000 |
121 |
0.031 |
N/A |
|
|
TXN |
Texas Instruments Inc |
81 |
- |
$193.90 |
$1,196,000 |
6,864 |
0.29% |
27,000 |
4 |
0.001 |
Semiconductor- Broad... |
|
|
CDNS |
Cadence Design Systems Inc |
83 |
- |
$312.10 |
$1,176,000 |
3,779 |
0.29% |
154,000 |
25 |
0.001 |
Technical & System So... |
|
|
IDU |
iShares Dow Jones US Utilities |
85 |
- |
$88.84 |
$1,161,000 |
13,738 |
0.28% |
64,000 |
8 |
0.259 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
88 |
- |
$159.63 |
$1,086,000 |
6,015 |
0.27% |
402,000 |
1,373 |
0.001 |
Semiconductor- Broad... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
91 |
- |
$77.26 |
$1,043,000 |
12,811 |
0.25% |
348,000 |
3,581 |
0.01 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
97 |
- |
$424.09 |
$976,000 |
2,039 |
0.24% |
44,000 |
48 |
0.001 |
Aerospace/Defense - M... |
|
|
ENB |
Enbridge Inc (USA) |
102 |
- |
$35.12 |
$893,000 |
24,682 |
0.22% |
5,000 |
35 |
0.001 |
Oil & Gas Pipelines &... |
|
|
MAR |
Marriott International Inc |
105 |
- |
$239.45 |
$879,000 |
3,483 |
0.21% |
140,000 |
207 |
0.001 |
Lodging |
|
|
QCOM |
QUALCOMM Inc |
106 |
- |
$215.33 |
$878,000 |
5,183 |
0.21% |
154,000 |
177 |
0 |
Communication Equipment |
|
|
EMR |
Emerson Electric Co |
107 |
- |
$106.46 |
$874,000 |
7,705 |
0.21% |
144,000 |
209 |
0.001 |
Industrial Electrical... |
|
|
ETE |
Energy Transfer Equity LP |
109 |
- |
$15.16 |
$869,000 |
55,255 |
0.21% |
151,000 |
3,236 |
0.002 |
Oil & Gas Pipelines &... |
|
|
VYM |
Vanguard High Dividend Yiel... |
113 |
- |
$118.42 |
$854,000 |
7,060 |
0.21% |
67,000 |
11 |
0.002 |
Closed - End Fund - Debt |
|
|
SCHA |
Schwab Strategic Trust |
115 |
- |
$46.71 |
$842,000 |
17,103 |
0.21% |
372,000 |
7,161 |
0.001 |
Closed - End Fund - Debt |
|
|
IP |
International Paper Co |
119 |
- |
$44.89 |
$810,000 |
20,764 |
0.2% |
74,000 |
402 |
0.005 |
Paper & Paper Products |
|
|
VDE |
Vanguard Energy VIPERS |
123 |
- |
$123.17 |
$771,000 |
5,856 |
0.19% |
85,000 |
3 |
0.01 |
Closed - End Fund - E... |
|
|
HEDJ |
Wisdomtree International He... |
127 |
- |
$46.01 |
$715,000 |
14,807 |
0.17% |
82,000 |
26 |
0.052 |
N/A |
|
|
ABT |
Abbott Laboratories |
128 |
- |
$103.68 |
$706,000 |
6,214 |
0.17% |
35,000 |
121 |
0 |
Drug Manufacturers - ... |
|
|
SLB |
Schlumberger Ltd |
129 |
- |
$43.00 |
$703,000 |
12,835 |
0.17% |
72,000 |
702 |
0.001 |
Oil & Gas Equipment &... |
|
|
SCCO |
Southern Peru Copper Corp |
130 |
- |
$115.17 |
$693,000 |
6,506 |
0.17% |
173,000 |
463 |
0.001 |
Gold |
|
|
DIS |
Walt Disney Co |
131 |
- |
$99.97 |
$691,000 |
5,643 |
0.17% |
222,000 |
452 |
0 |
Entertainment - Diver... |
|
|
ANTM |
Anthem Inc |
133 |
- |
$534.81 |
$651,000 |
1,256 |
0.16% |
94,000 |
75 |
0 |
N/A |
|
|
DIA |
Diamonds Trust |
132 |
- |
$386.46 |
$651,000 |
1,636 |
0.16% |
252,000 |
576 |
0.002 |
Closed - End Fund - E... |
|
|
D |
Dominion Energy Inc |
135 |
- |
$50.43 |
$635,000 |
12,918 |
0.16% |
30,000 |
39 |
0.002 |
Electric Utilities |
|
|
ODFL |
Old Dominion Freight Line Inc |
140 |
- |
$195.06 |
$592,000 |
2,700 |
0.14% |
45,000 |
1,350 |
0.001 |
Trucking |
|
|
CRM |
Salesforce.com Inc |
141 |
- |
$231.94 |
$585,000 |
1,943 |
0.14% |
238,000 |
626 |
0 |
Internet Software & S... |
|
|
FISV |
Fiserv Inc |
142 |
- |
$148.94 |
$570,000 |
3,565 |
0.14% |
105,000 |
65 |
0.001 |
Business Software & S... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
144 |
- |
$76.79 |
$560,000 |
6,942 |
0.14% |
132,000 |
1,316 |
0.002 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
147 |
- |
$0.00 |
$556,000 |
573 |
0.14% |
223,000 |
133 |
0 |
Semiconductor Equipme... |
|
|
TSLA |
Tesla Motors Inc |
151 |
- |
$177.81 |
$511,000 |
2,908 |
0.12% |
-126,000 |
345 |
0 |
Auto Manufacturers |
|
|
BLK |
BlackRock Inc A |
152 |
- |
$769.33 |
$507,000 |
608 |
0.12% |
18,000 |
5 |
0 |
Investment Brokerage ... |
|
|
BLDR |
Builders Firstsource Inc |
153 |
- |
$149.55 |
$499,000 |
2,395 |
0.12% |
115,000 |
95 |
0.001 |
Home Improvement Stores |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
156 |
- |
$77.83 |
$479,000 |
5,998 |
0.12% |
193,000 |
2,198 |
0.001 |
Closed - End Fund - E... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
157 |
- |
$480.73 |
$475,000 |
1,136 |
0.12% |
66,000 |
130 |
0 |
Drug Manufacturers - ... |
|
|
FCX |
Freeport McMoRan Copper & G... |
160 |
- |
$48.11 |
$461,000 |
9,813 |
0.11% |
69,000 |
600 |
0.001 |
Copper |
|
|
PWR |
Quanta Services Inc |
162 |
- |
$273.29 |
$449,000 |
1,730 |
0.11% |
84,000 |
41 |
0.001 |
General Contractors |
|
|
VOO |
Vanguard S&P 500 Etf |
165 |
- |
$498.98 |
$435,000 |
906 |
0.11% |
61,000 |
51 |
0 |
Closed - End Fund - E... |
|
|
PH |
Parker Hannifin Corp |
166 |
- |
$503.30 |
$426,000 |
767 |
0.1% |
130,000 |
125 |
0.001 |
Industrial Equipment ... |
|
|
KMB |
Kimberly Clark Corp |
168 |
- |
$139.49 |
$424,000 |
3,278 |
0.1% |
27,000 |
10 |
0.001 |
Paper & Paper Products |
|
|
WM |
Waste Management Inc |
171 |
- |
$203.64 |
$416,000 |
1,954 |
0.1% |
119,000 |
294 |
0 |
Waste Management |
|
|
VIG |
Vanguard Dividend Appreciat... |
174 |
- |
$182.83 |
$404,000 |
2,211 |
0.1% |
28,000 |
4 |
0.001 |
Closed - End Fund - Debt |
|
|
PAYX |
Paychex Inc |
183 |
- |
$121.99 |
$366,000 |
2,981 |
0.09% |
14,000 |
25 |
0.001 |
Staffing & Outsourcin... |
|
|
MO |
Altria Group Inc |
185 |
- |
$44.32 |
$359,000 |
8,236 |
0.09% |
27,000 |
8 |
0 |
Cigarettes & Other To... |
|
|
PM |
Philip Morris International... |
186 |
- |
$102.20 |
$351,000 |
3,831 |
0.09% |
-8,000 |
12 |
0 |
Cigarettes & Other To... |
|
|
NOW |
Servicenow, Inc. |
187 |
- |
$728.58 |
$349,000 |
458 |
0.09% |
34,000 |
12 |
0 |
Information Technolog... |
|
|
KR |
Kroger Co |
189 |
- |
$50.38 |
$342,000 |
5,992 |
0.08% |
81,000 |
278 |
0.001 |
Grocery Stores |
|
|
IR |
Ingersoll Rand Inc |
191 |
- |
$91.46 |
$341,000 |
3,591 |
0.08% |
67,000 |
50 |
0 |
N/A |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
190 |
- |
$252.04 |
$341,000 |
1,509 |
0.08% |
51,000 |
1,006 |
0.013 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
193 |
- |
$265.99 |
$339,000 |
1,252 |
0.08% |
26,000 |
2 |
0.002 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
194 |
- |
$372.63 |
$335,000 |
840 |
0.08% |
67,000 |
46 |
0 |
Medical Appliances & ... |
|
|
MET |
MetLife Inc |
195 |
- |
$68.55 |
$332,000 |
4,478 |
0.08% |
36,000 |
7 |
0 |
Life & Health Insurance |
|
|
SBUX |
Starbucks Corp |
199 |
- |
$79.65 |
$317,000 |
3,468 |
0.08% |
-9,000 |
76 |
0 |
Specialty Eateries |
|
|
MRVL |
Marvell Technology, Inc. |
204 |
- |
$73.27 |
$303,000 |
4,280 |
0.07% |
61,000 |
260 |
0.001 |
N/A |
|
|
CPRT |
Copart Inc |
210 |
- |
$53.21 |
$290,000 |
5,000 |
0.07% |
66,000 |
425 |
0.001 |
Auto Dealerships |
|
|
XLE |
SPDR Energy Sector |
217 |
- |
$88.04 |
$261,000 |
2,759 |
0.06% |
261,000 |
2,759 |
0 |
Closed - End Fund - E... |
|
|
CLX |
Clorox Co |
219 |
- |
$133.70 |
$255,000 |
1,667 |
0.06% |
40,000 |
157 |
0.001 |
Cleaning Products |
|
|
ZTS |
Zoetis Inc. |
227 |
- |
$170.55 |
$228,000 |
1,350 |
0.06% |
-17,000 |
110 |
0 |
Drugs - Generic |
|
|
SCHW |
Charles Schwab Corp |
233 |
- |
$73.25 |
$221,000 |
3,060 |
0.05% |
14,000 |
50 |
0 |
Investment Brokerage ... |
|
|
NEM |
Newmont Mining Corp |
239 |
- |
$40.82 |
$206,000 |
5,760 |
0.05% |
-17,000 |
380 |
0 |
Gold |
|
|
CLNE |
Clean Energy Fuels Corp |
243 |
- |
$2.24 |
$133,000 |
49,620 |
0.03% |
-46,000 |
2,928 |
0.025 |
Oil & Gas Pipelines &... |
|
