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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 (2015Q4)
Portfolio Summary: 120 holdings with a total value of $100,974,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 PIEDMONT NAT GAS INC 4,906 280,000 0.28%
102 L-3 Communications Hldgs 2,326 278,000 0.28%
103 DISNEY WALT CO 2,575 271,000 0.27%
104 SANOFI 6,293 268,000 0.27%
105 COCA COLA CO 5,958 256,000 0.25%
106 NOVARTIS A G 2,974 256,000 0.25%
107 BERKSHIRE HATHAWAY INC DEL 1,900 251,000 0.25%
108 METLIFE INC 4,902 236,000 0.23%
109 ALTRIA GROUP INC 4,049 236,000 0.23%
110 KOHLS 4,911 234,000 0.23%
111 GENERAL MLS INC 4,030 232,000 0.23%
112 PHILLIPS 66 2,631 215,000 0.21%
113 SYSCO CORP 5,200 213,000 0.21%
114 KELLOGG CO 2,925 211,000 0.21%
115 PPG INDS INC 2,110 209,000 0.21%
116 AMERICAN ELEC PWR INC 3,555 207,000 0.21%
117 BECTON DICKINSON & CO 1,334 206,000 0.20%
118 WHIRLPOOL CORP 1,377 202,000 0.20%
119 FREEPORT-MCMORAN INC 15,961 108,000 0.11%
120 NOKIA CORP 13,785 97,000 0.10%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001184820-16-000008, filed 2016.02.08).

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.