| |
|
|
| Name: |
HOLDERNESS INVESTMENTS CO |
| City: |
GREENSBORO |
| State: |
NC |
| Zip: |
27408 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
95 |
|
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 |
- |
$409.34 |
$27,058,000 |
71,956 |
7.43% |
9,798,000 |
17,292 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$182.40 |
$24,150,000 |
125,437 |
6.63% |
8,074,000 |
31,539 |
0.001 |
Personal Computers |
|
|
QQQ |
Invesco QQQ Trust Series I |
5 |
- |
$440.32 |
$9,942,000 |
24,278 |
2.73% |
4,317,000 |
8,577 |
0.005 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
7 |
- |
$340.69 |
$6,340,000 |
18,294 |
1.74% |
1,144,000 |
1,097 |
0.002 |
Home Improvement Stores |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$171.25 |
$5,382,000 |
38,529 |
1.48% |
349,000 |
65 |
0.001 |
Search Engines & Info... |
|
|
MRK |
Merck & Co Inc |
9 |
- |
$131.20 |
$5,148,000 |
47,224 |
1.41% |
1,421,000 |
11,022 |
0.002 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
11 |
- |
$117.93 |
$5,047,000 |
47,875 |
1.39% |
1,700,000 |
16,279 |
0.002 |
Application Software |
|
|
CAT |
Caterpillar Inc |
12 |
- |
$345.00 |
$4,768,000 |
16,124 |
1.31% |
2,037,000 |
6,120 |
0.003 |
Farm & Construction M... |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$191.75 |
$4,447,000 |
26,141 |
1.22% |
1,642,000 |
6,799 |
0.001 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
14 |
- |
$116.17 |
$4,356,000 |
43,572 |
1.2% |
-154,000 |
5,218 |
0.001 |
Integrated Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
15 |
- |
$47.28 |
$4,227,000 |
83,664 |
1.16% |
517,000 |
14,659 |
0.002 |
Networking & Communic... |
|
|
COST |
Costco Wholesale Corp |
16 |
- |
$771.31 |
$4,148,000 |
6,284 |
1.14% |
3,193,000 |
4,593 |
0.001 |
Discount, Variety Stores |
|
|
DUK |
Duke Energy Corp |
18 |
- |
$102.26 |
$3,999,000 |
41,209 |
1.1% |
502,000 |
1,588 |
0.006 |
Electric Utilities |
|
|
INTC |
Intel Corp |
19 |
- |
$30.68 |
$3,978,000 |
79,173 |
1.09% |
1,540,000 |
10,584 |
0.002 |
Semiconductor- Broad... |
|
|
AVGO |
Broadcom Limited |
20 |
- |
$1,303.11 |
$3,947,000 |
3,536 |
1.08% |
1,539,000 |
637 |
0.001 |
Semiconductor- Broad... |
|
|
CRUS |
Cirrus Logic Inc |
21 |
- |
$91.13 |
$3,938,000 |
47,332 |
1.08% |
456,000 |
250 |
0.082 |
Semiconductor - Speci... |
|
|
IBM |
International Business Mach... |
22 |
- |
$168.38 |
$3,885,000 |
23,752 |
1.07% |
1,633,000 |
7,701 |
0.003 |
Diversified Computer ... |
|
|
MCD |
McDonalds Corp |
24 |
- |
$267.50 |
$3,799,000 |
12,813 |
1.04% |
975,000 |
2,095 |
0.002 |
Restaurants |
|
|
CVX |
Chevron Corp |
26 |
- |
$162.67 |
$3,734,000 |
25,036 |
1.03% |
1,672,000 |
12,805 |
0.001 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
27 |
- |
$165.76 |
$3,677,000 |
25,091 |
1.01% |
109,000 |
632 |
0.001 |
Cleaning Products |
|
|
PFE |
Pfizer Inc |
29 |
- |
$27.77 |
$3,505,000 |
121,746 |
0.96% |
302,000 |
25,176 |
0.002 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
30 |
- |
$39.31 |
$3,129,000 |
82,996 |
0.86% |
1,107,000 |
20,611 |
0.002 |
Telecom Services - Do... |
|
|
IRM |
Iron Mountain Inc |
31 |
- |
$77.60 |
$3,065,000 |
43,801 |
0.84% |
1,108,000 |
10,890 |
0.015 |
Business Services |
|
|
HON |
Honeywell International Inc |
34 |
- |
$196.85 |
$2,944,000 |
14,036 |
0.81% |
367,000 |
85 |
0.002 |
Conglomerates |
|
|
LOW |
Lowes Companies Inc |
35 |
- |
$231.46 |
$2,654,000 |
11,927 |
0.73% |
176,000 |
4 |
0.002 |
Home Improvement Stores |
|
|
BA |
Boeing Co |
38 |
- |
$176.71 |
$2,505,000 |
9,611 |
0.69% |
672,000 |
47 |
0.002 |
Aerospace/Defense - M... |
|
|
BRK.B |
Berkshire Hathaway B |
39 |
- |
$406.14 |
$2,463,000 |
6,905 |
0.68% |
51,000 |
19 |
0 |
Property & Casualty I... |
|
|
BAC |
Bank of America Corp |
40 |
- |
$37.84 |
$2,459,000 |
73,042 |
0.68% |
553,000 |
3,432 |
0.001 |
Domestic Money Center... |
|
|
KO |
Coca-Cola Co |
41 |
- |
$62.62 |
$2,358,000 |
40,013 |
0.65% |
631,000 |
9,167 |
0.001 |
Beverage Soft Drinks... |
|
|
SPY |
Standard & Poors Depository... |
42 |
- |
$517.14 |
$2,323,000 |
4,887 |
0.64% |
1,250,000 |
2,378 |
0 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
43 |
- |
$44.04 |
$2,270,000 |
44,232 |
0.62% |
768,000 |
18,352 |
0.002 |
Drug Manufacturers - ... |
|
|
BBT |
Truist Financial Corp |
44 |
- |
$35.64 |
$2,205,000 |
59,725 |
0.61% |
982,000 |
16,975 |
0.004 |
Domestic Regional Banks |
|
|
SO |
Southern Co |
45 |
- |
$76.95 |
$2,188,000 |
31,200 |
0.6% |
676,000 |
7,837 |
0.003 |
Electric Utilities |
|
|
FDX |
Fedex Corp |
47 |
- |
$259.47 |
$2,001,000 |
7,911 |
0.55% |
894,000 |
3,731 |
0 |
AirDelivery & Freight... |
|
|
WMT |
Wal-Mart Stores Inc |
48 |
- |
$60.24 |
$1,943,000 |
12,327 |
0.53% |
791,000 |
5,126 |
0 |
Discount, Variety Stores |
|
|
PEP |
Pepsico Inc |
50 |
- |
$178.02 |
$1,851,000 |
10,896 |
0.51% |
41,000 |
214 |
0.001 |
Beverage Soft Drinks... |
|
|
V |
Visa Inc |
51 |
- |
$276.46 |
$1,822,000 |
6,997 |
0.5% |
215,000 |
10 |
0 |
Business Services |
|
|
CARR |
Carrier Global Corp |
56 |
- |
$64.26 |
$1,704,000 |
29,652 |
0.47% |
976,000 |
16,457 |
0.003 |
N/A |
|
|
DHR |
Danaher Corp |
58 |
- |
$248.76 |
$1,689,000 |
7,302 |
0.46% |
807,000 |
3,745 |
0.001 |
General Building Mate... |
|
|
DOW |
DOW Inc |
60 |
- |
$58.36 |
$1,644,000 |
29,983 |
0.45% |
113,000 |
283 |
0.004 |
Diversified Chemicals |
|
|
RTX |
RTX Corp |
61 |
- |
$101.02 |
$1,587,000 |
18,856 |
0.44% |
265,000 |
485 |
0.001 |
Conglomerates |
|
|
LMT |
Lockheed Martin Corp |
62 |
- |
$466.68 |
$1,587,000 |
3,501 |
0.44% |
397,000 |
590 |
0 |
Aerospace/Defense - M... |
|
|
AMGN |
Amgen Inc |
64 |
- |
$300.30 |
$1,558,000 |
5,409 |
0.43% |
110,000 |
22 |
0.001 |
Biotechnology |
|
|
ITW |
Illinois Tool Works Inc |
67 |
- |
$247.14 |
$1,523,000 |
5,813 |
0.42% |
555,000 |
1,610 |
0.002 |
Diversified Machinery |
|
|
SYK |
Stryker Corp |
70 |
- |
$332.14 |
$1,344,000 |
4,489 |
0.37% |
488,000 |
1,357 |
0.001 |
Medical Instruments &... |
|
|
SCHX |
Schwab Strategic Trust |
73 |
- |
$61.34 |
$1,276,000 |
22,627 |
0.35% |
211,000 |
1,579 |
0.001 |
Closed - End Fund - Debt |
|
|
WFC |
Wells Fargo & Co |
75 |
- |
$60.26 |
$1,260,000 |
25,608 |
0.35% |
214,000 |
13 |
0.001 |
Domestic Money Center... |
|
|
COP |
ConocoPhillips |
77 |
- |
$123.54 |
$1,208,000 |
10,410 |
0.33% |
362,000 |
3,350 |
0.001 |
Integrated Oil & Gas |
|
|
DD |
DuPont de Nemours Inc |
80 |
- |
$79.29 |
$1,153,000 |
14,986 |
0.32% |
409,000 |
5,016 |
0.002 |
Diversified Chemicals |
|
|
LH |
Laboratory Corp of America |
84 |
- |
$201.50 |
$1,060,000 |
4,662 |
0.29% |
130,000 |
38 |
0.005 |
Medical Laboratories ... |
|
|
T |
AT&T Corp |
86 |
- |
$17.08 |
$1,004,000 |
59,836 |
0.28% |
129,000 |
1,602 |
0.001 |
Long Distance Carriers |
|
|
DELL |
Dell Technologies Inc |
89 |
- |
$127.55 |
$943,000 |
12,327 |
0.26% |
117,000 |
343 |
0.005 |
N/A |
|
|
GPC |
Genuine Parts Co |
96 |
- |
$154.92 |
$896,000 |
6,469 |
0.25% |
85,000 |
850 |
0.004 |
Auto Parts Wholesale |
|
|
GIS |
General Mills Inc |
101 |
- |
$69.91 |
$829,000 |
12,734 |
0.23% |
168,000 |
2,405 |
0.002 |
Food - Major Diversified |
|
|
LIN |
Linde Plc |
110 |
- |
$430.00 |
$765,000 |
1,863 |
0.21% |
81,000 |
25 |
0 |
N/A |
|
|
IP |
International Paper Co |
113 |
- |
$38.84 |
$736,000 |
20,362 |
0.2% |
26,000 |
355 |
0.005 |
Paper & Paper Products |
|
|
ETE |
Energy Transfer Equity LP |
117 |
- |
$16.13 |
$718,000 |
52,019 |
0.2% |
13,000 |
1,750 |
0.002 |
Oil & Gas Pipelines &... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
118 |
- |
$79.19 |
$695,000 |
9,230 |
0.19% |
126,000 |
824 |
0.008 |
N/A |
|
|
HAL |
Halliburton Co |
119 |
- |
$37.20 |
$692,000 |
19,145 |
0.19% |
-61,000 |
550 |
0.002 |
Oil & Gas Equipment &... |
|
|
NEE |
NextEra Energy |
120 |
- |
$71.95 |
$691,000 |
11,376 |
0.19% |
418,000 |
6,617 |
0.001 |
Electric Utilities |
|
|
MMM |
3M Co |
124 |
- |
$95.54 |
$672,000 |
6,149 |
0.18% |
188,000 |
978 |
0.001 |
Conglomerates |
|
|
ABT |
Abbott Laboratories |
125 |
- |
$106.17 |
$671,000 |
6,093 |
0.18% |
81,000 |
2 |
0 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
126 |
- |
$777.77 |
$667,000 |
1,145 |
0.18% |
73,000 |
40 |
0 |
Drug Manufacturers - ... |
|
|
HEDJ |
Wisdomtree International He... |
128 |
- |
$47.36 |
$633,000 |
14,781 |
0.17% |
78,000 |
720 |
0.052 |
N/A |
|
|
D |
Dominion Energy Inc |
130 |
- |
$52.12 |
$605,000 |
12,879 |
0.17% |
250,000 |
4,922 |
0.002 |
Electric Utilities |
|
|
NFLX |
Netflix Inc |
131 |
- |
$606.00 |
$598,000 |
1,228 |
0.16% |
144,000 |
25 |
0 |
Music & Video Stores |
|
|
ANTM |
Anthem Inc |
134 |
- |
$536.17 |
$557,000 |
1,181 |
0.15% |
47,000 |
10 |
0 |
N/A |
|
|
OTIS |
Otis Worldwide Corp |
137 |
- |
$93.89 |
$546,000 |
6,098 |
0.15% |
59,000 |
37 |
0.001 |
N/A |
|
|
BP |
BP Plc (ADR) |
138 |
- |
$37.58 |
$527,000 |
14,890 |
0.14% |
317,000 |
9,473 |
0 |
Integrated Oil & Gas |
|
|
SCCO |
Southern Peru Copper Corp |
139 |
- |
$115.17 |
$520,000 |
6,043 |
0.14% |
302,000 |
3,150 |
0.001 |
Gold |
|
|
VUG |
Vanguard Growth VIPERS |
140 |
- |
$343.39 |
$518,000 |
1,665 |
0.14% |
113,000 |
176 |
0.001 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
142 |
- |
$33.96 |
$491,000 |
14,157 |
0.13% |
91,000 |
1,163 |
0.001 |
Railroads |
|
|
SCHA |
Schwab Strategic Trust |
145 |
- |
$48.04 |
$470,000 |
9,942 |
0.13% |
109,000 |
1,225 |
0.001 |
Closed - End Fund - Debt |
|
|
FISV |
Fiserv Inc |
147 |
- |
$153.04 |
$465,000 |
3,500 |
0.13% |
206,000 |
1,205 |
0.001 |
Business Software & S... |
|
|
PXD |
Pioneer Natural Resources Co |
150 |
- |
$275.32 |
$437,000 |
1,943 |
0.12% |
24,000 |
144 |
0.001 |
Independent Oil & Gas |
|
|
SCHD |
Schwab US Dividend Equity ETF |
153 |
- |
$78.25 |
$428,000 |
5,626 |
0.12% |
67,000 |
527 |
0 |
N/A |
|
|
DIA |
Diamonds Trust |
162 |
- |
$388.74 |
$399,000 |
1,060 |
0.11% |
48,000 |
11 |
0.001 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
164 |
- |
$55.74 |
$394,000 |
4,995 |
0.11% |
45,000 |
2 |
0 |
Drug Stores |
|
|
FCX |
Freeport McMoRan Copper & G... |
165 |
- |
$51.39 |
$392,000 |
9,213 |
0.11% |
50,000 |
40 |
0.001 |
Copper |
|
|
LNC |
Lincoln National Corp |
169 |
- |
$29.14 |
$376,000 |
13,934 |
0.1% |
89,000 |
2,294 |
0.008 |
Life & Health Insurance |
|
|
VOO |
Vanguard S&P 500 Etf |
172 |
- |
$475.40 |
$374,000 |
855 |
0.1% |
41,000 |
8 |
0 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
179 |
- |
$97.53 |
$359,000 |
3,819 |
0.1% |
7,000 |
13 |
0 |
Cigarettes & Other To... |
|
|
DOV |
Dover Corp |
182 |
- |
$181.83 |
$351,000 |
2,282 |
0.1% |
51,000 |
134 |
0.002 |
Conglomerates |
|
|
CRM |
Salesforce.com Inc |
183 |
- |
$277.18 |
$347,000 |
1,317 |
0.1% |
85,000 |
25 |
0 |
Internet Software & S... |
|
|
NOW |
Servicenow, Inc. |
188 |
- |
$713.33 |
$315,000 |
446 |
0.09% |
68,000 |
5 |
0 |
Information Technolog... |
|
|
VHT |
Vanguard Health Care Vipers |
189 |
- |
$261.06 |
$313,000 |
1,250 |
0.09% |
48,000 |
121 |
0.002 |
Closed - End Fund - E... |
|
|
BDX |
Becton Dickinson & Co |
192 |
- |
$237.15 |
$310,000 |
1,272 |
0.09% |
1,000 |
78 |
0 |
Medical Instruments &... |
|
|
ED |
Consolidated Edison Inc |
193 |
- |
$97.50 |
$309,000 |
3,400 |
0.08% |
22,000 |
50 |
0.001 |
Multi Utilities |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
194 |
- |
$304.92 |
$307,000 |
1,132 |
0.08% |
32,000 |
17 |
0.005 |
N/A |
|
|
XLF |
SPDR Financial Sector |
203 |
- |
$41.21 |
$281,000 |
7,474 |
0.08% |
65,000 |
971 |
0 |
Closed - End Fund - E... |
|
|
KR |
Kroger Co |
210 |
- |
$55.31 |
$261,000 |
5,714 |
0.07% |
29,000 |
527 |
0 |
Grocery Stores |
|
|
LW |
Lamb Weston Holdings, Inc. |
214 |
- |
$85.10 |
$249,000 |
2,305 |
0.07% |
38,000 |
25 |
0.002 |
N/A |
|
|
CPRT |
Copart Inc |
219 |
- |
$55.93 |
$224,000 |
4,575 |
0.06% |
224,000 |
4,575 |
0.001 |
Auto Dealerships |
|
|
CLX |
Clorox Co |
224 |
- |
$141.17 |
$215,000 |
1,510 |
0.06% |
215,000 |
1,510 |
0.008 |
Cleaning Products |
|
|
BLUE |
Bluebird Bio, Inc. |
234 |
- |
$1.01 |
$28,000 |
20,074 |
0.01% |
-33,000 |
25 |
0.02 |
Biotechnology |
|
