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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 (2016Q1)
Portfolio Summary: 118 holdings with a total value of $104,845,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 BERKSHIRE HATHAWAY INC DEL 1,900 270,000 0.26%
102 DISNEY WALT CO 2,676 266,000 0.25%
103 METLIFE INC 6,001 264,000 0.25%
104 SANOFI 6,203 249,000 0.24%
105 WHIRLPOOL CORP 1,377 248,000 0.24%
106 SYSCO CORP 5,200 243,000 0.23%
107 GENERAL MLS INC 3,830 243,000 0.23%
108 AMERICAN ELEC PWR INC 3,555 236,000 0.23%
109 PHILLIPS 66 2,631 228,000 0.22%
110 KELLOGG CO 2,925 224,000 0.21%
111 ALTRIA GROUP INC 3,549 222,000 0.21%
112 DOMINION ENERGY INC 2,929 220,000 0.21%
113 NOVARTIS A G 3,042 220,000 0.21%
114 PPG INDS INC 1,910 213,000 0.20%
115 BECTON DICKINSON & CO 1,378 209,000 0.20%
116 WEYERHAEUSER CO 6,572 204,000 0.19%
117 FREEPORT-MCMORAN INC 16,661 172,000 0.16%
118 NOKIA CORP 13,460 80,000 0.08%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001184820-16-000009, filed 2016.05.11).

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.