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| Name: |
HOLDERNESS INVESTMENTS CO |
| City: |
GREENSBORO |
| State: |
NC |
| Zip: |
27408 |
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data |
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| Holdings
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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 |
|
AMAT |
Applied Materials Inc |
3 |
- |
$207.36 |
$11,017,000 |
67,974 |
3.02% |
1,596,000 |
-75 |
0.007 |
Semiconductor Equipme... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$188.00 |
$10,861,000 |
71,480 |
2.98% |
1,762,000 |
-95 |
0.001 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$904.12 |
$9,462,000 |
19,106 |
2.6% |
951,000 |
-460 |
0.001 |
Semiconductor - Speci... |
|
|
UNH |
Unitedhealth Group Inc |
10 |
- |
$503.21 |
$5,091,000 |
9,670 |
1.4% |
167,000 |
-97 |
0.001 |
Health Care Plans |
|
|
ABBV |
Abbvie Inc. |
25 |
- |
$160.45 |
$3,780,000 |
24,395 |
1.04% |
103,000 |
-271 |
0.001 |
Drug Manufacturers - ... |
|
|
BX |
Blackstone Group LP |
28 |
- |
$120.62 |
$3,506,000 |
26,782 |
0.96% |
618,000 |
-170 |
0.004 |
Asset Management |
|
|
JNJ |
Johnson & Johnson |
32 |
- |
$148.95 |
$3,035,000 |
19,366 |
0.83% |
1,000 |
-116 |
0.001 |
Drug Manufacturers - ... |
|
|
ETN |
Eaton Corp |
33 |
- |
$330.40 |
$3,013,000 |
12,510 |
0.83% |
322,000 |
-105 |
0.003 |
Diversified Machinery |
|
|
MA |
MasterCard Inc A |
36 |
- |
$454.77 |
$2,608,000 |
6,115 |
0.72% |
179,000 |
-20 |
0.001 |
Business Services |
|
|
GOOG |
Alphabet Inc |
37 |
- |
$171.16 |
$2,585,000 |
18,345 |
0.71% |
148,000 |
-135 |
0 |
Search Engines & Info... |
|
|
KLAC |
KLA-Tencor Corp |
53 |
- |
$717.15 |
$1,803,000 |
3,102 |
0.49% |
371,000 |
-21 |
0.002 |
Semiconductor Equipme... |
|
|
FB |
Meta Platforms Inc |
57 |
- |
$472.60 |
$1,701,000 |
4,807 |
0.47% |
232,000 |
-85 |
0 |
Internet Service Prov... |
|
|
QRVO |
Qorvo, Inc. |
63 |
- |
$96.02 |
$1,580,000 |
14,030 |
0.43% |
201,000 |
-414 |
0.012 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
66 |
- |
$0.00 |
$1,531,000 |
30,483 |
0.42% |
-27,000 |
-566 |
0.003 |
N/A |
|
|
VRIG |
Invesco Variable Rate Inves... |
69 |
- |
$25.16 |
$1,369,000 |
54,779 |
0.38% |
-20,000 |
-905 |
0.031 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
71 |
- |
$60.21 |
$1,298,000 |
23,324 |
0.36% |
125,000 |
-197 |
0.012 |
Closed - End Fund - Debt |
|
|
AVY |
Avery Dennison Corporation |
72 |
- |
$225.10 |
$1,295,000 |
6,404 |
0.36% |
122,000 |
-16 |
0.008 |
Paper & Paper Products |
|
|
NVO |
Novo Nordisk A/S (ADR) |
74 |
- |
$126.69 |
$1,268,000 |
12,260 |
0.35% |
152,000 |
-10 |
0.001 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
79 |
- |
$183.95 |
$1,169,000 |
6,860 |
0.32% |
72,000 |
-40 |
0.001 |
Semiconductor- Broad... |
|
|
IDU |
iShares Dow Jones US Utilities |
83 |
- |
$89.79 |
$1,097,000 |
13,730 |
0.3% |
-154,000 |
-3,270 |
0.259 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
93 |
- |
$64.92 |
$921,000 |
11,370 |
0.25% |
60,000 |
-125 |
0.001 |
Biotechnology |
|
|
DE |
Deere & Co |
94 |
- |
$405.42 |
$917,000 |
2,294 |
0.25% |
32,000 |
-51 |
0.001 |
Farm & Construction M... |
|
|
ENB |
Enbridge Inc (USA) |
97 |
- |
$37.23 |
$888,000 |
24,647 |
0.24% |
4,000 |
-1,709 |
0.001 |
Oil & Gas Pipelines &... |
|
|
VYM |
Vanguard High Dividend Yiel... |
105 |
- |
$118.59 |
$787,000 |
7,049 |
0.22% |
-16,000 |
-720 |
0.002 |
Closed - End Fund - Debt |
|
|
QCOM |
QUALCOMM Inc |
116 |
- |
$180.55 |
$724,000 |
5,006 |
0.2% |
121,000 |
-423 |
0 |
Communication Equipment |
|
|
VDE |
Vanguard Energy VIPERS |
121 |
- |
$130.04 |
$686,000 |
5,853 |
0.19% |
-84,000 |
-220 |
0.01 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
123 |
- |
$573.64 |
$673,000 |
1,268 |
0.18% |
-94,000 |
-247 |
0 |
Medical Laboratories ... |
|
|
TSLA |
Tesla Motors Inc |
127 |
- |
$177.81 |
$637,000 |
2,563 |
0.17% |
-13,000 |
-36 |
0 |
Auto Manufacturers |
|
|
CTVA |
Corteva, Inc. |
141 |
- |
$56.82 |
$498,000 |
10,402 |
0.14% |
-42,000 |
-160 |
0.001 |
N/A |
|
|
SWKS |
Skyworks Solutions Inc |
143 |
- |
$93.24 |
$490,000 |
4,355 |
0.13% |
52,000 |
-83 |
0.003 |
Semiconductor - Integ... |
|
|
DIS |
Walt Disney Co |
146 |
- |
$105.44 |
$469,000 |
5,191 |
0.13% |
32,000 |
-197 |
0 |
Entertainment - Diver... |
|
|
ON |
On Semiconductor Corp |
148 |
- |
$70.67 |
$451,000 |
5,400 |
0.12% |
-195,000 |
-1,550 |
0.001 |
Semiconductor- Broad... |
|
|
VGT |
Vanguard I T VIPERS |
155 |
- |
$515.42 |
$420,000 |
867 |
0.12% |
45,000 |
-37 |
0.01 |
Closed - End Fund - E... |
|
|
TSCO |
Tractor Supply Co |
167 |
- |
$266.65 |
$381,000 |
1,771 |
0.1% |
13,000 |
-40 |
0.002 |
Specialty Retail, Other |
|
|
VIG |
Vanguard Dividend Appreciat... |
170 |
- |
$179.14 |
$376,000 |
2,207 |
0.1% |
-14,000 |
-304 |
0 |
Closed - End Fund - Debt |
|
|
PAYX |
Paychex Inc |
181 |
- |
$121.19 |
$352,000 |
2,956 |
0.1% |
0 |
-100 |
0.001 |
Staffing & Outsourcin... |
|
|
MO |
Altria Group Inc |
185 |
- |
$44.29 |
$332,000 |
8,228 |
0.09% |
-25,000 |
-273 |
0 |
Cigarettes & Other To... |
|
|
SBUX |
Starbucks Corp |
187 |
- |
$73.50 |
$326,000 |
3,392 |
0.09% |
-15,000 |
-341 |
0 |
Specialty Eateries |
|
|
AEP |
American Electric Power Co Inc |
206 |
- |
$90.58 |
$272,000 |
3,347 |
0.07% |
17,000 |
-42 |
0.001 |
Electric Utilities |
|
|
LQD |
iShares Trust Goldman Sachs |
207 |
- |
$106.48 |
$269,000 |
2,431 |
0.07% |
19,000 |
-16 |
0.001 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
216 |
- |
$164.92 |
$245,000 |
1,240 |
0.07% |
25,000 |
-25 |
0 |
Drugs - Generic |
|
|
MRVL |
Marvell Technology, Inc. |
217 |
- |
$68.11 |
$242,000 |
4,020 |
0.07% |
16,000 |
-150 |
0 |
N/A |
|
|
EOG |
EOG Resources Inc |
222 |
- |
$129.83 |
$218,000 |
1,803 |
0.06% |
-17,000 |
-50 |
0 |
Independent Oil & Gas |
|
|
VOD |
Vodafone Group Public Limit... |
231 |
- |
$8.46 |
$179,000 |
20,607 |
0.05% |
-34,000 |
-1,898 |
0.024 |
Wireless Communications |
|
