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Institutional Investment Manager
HOLDERNESS INVESTMENTS CO
HOLDERNESS INVESTMENTS CO (CIK: 0001184820) incorporated in North Carolina, located at 2102 N. Elm St., Greensboro, NC. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 118 holdings with a total value of $98,426,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 DISNEY WALT CO 2,513 264,000 0.27%
102 FIRST TR EXCHANGE TRADED FD 6,512 263,000 0.27%
103 L-3 Communications Hldgs 2,031 255,000 0.26%
104 COCA COLA CO 6,133 249,000 0.25%
105 NOVARTIS A G 2,519 248,000 0.25%
106 MCDONALDS CORP 2,487 242,000 0.25%
107 KLA-TENCOR CORP 4,142 241,000 0.24%
108 RIO TINTO PLC 5,815 241,000 0.24%
109 WISDOMTREE TR 4,274 236,000 0.24%
110 QUALCOMM INC 3,309 229,000 0.23%
111 NATIONAL OILWELL VARCO INC 4,366 218,000 0.22%
112 DOMINION ENERGY INC 3,079 218,000 0.22%
113 GENERAL MLS INC 3,764 213,000 0.22%
114 SYSCO CORP 5,575 210,000 0.21%
115 PIEDMONT NAT GAS INC 2,631 207,000 0.21%
116 ALTRIA GROUP INC 4,129 207,000 0.21%
117 CSX CORP 6,045 200,000 0.20%
118 NOKIA CORP 23,002 174,000 0.18%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001184820-15-000005, filed 2015.05.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.