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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 (2016Q2)
Portfolio Summary: 116 holdings with a total value of $99,327,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 CHEVRON CORP NEW 6,800 713,000 0.72%
52 INTL PAPER CO 15,988 678,000 0.68%
53 KONINKLIJKE PHILIPS N V 26,666 665,000 0.67%
54 3M CO 3,641 638,000 0.64%
55 SOUTHERN CO 11,658 625,000 0.63%
56 MONDELEZ INTL INC 13,583 618,000 0.62%
57 KIMBERLY CLARK CORP 4,210 579,000 0.58%
58 HELMERICH & PAYNE INC 8,368 562,000 0.57%
59 JPMORGAN CHASE & CO 9,013 560,000 0.56%
60 KRAFT HEINZ CO 6,293 557,000 0.56%
61 Spectra Energy Corp Com 14,574 534,000 0.54%
62 ROYAL BK CDA MONTREAL QUE 8,960 529,000 0.53%
63 APPLE INC 5,332 510,000 0.51%
64 MCKESSON CORP 2,644 494,000 0.50%
65 PEPSICO INC 4,657 493,000 0.50%
66 BLACKSTONE GROUP L P 19,926 489,000 0.49%
67 DEERE & CO 6,000 486,000 0.49%
68 EMERSON ELEC CO 9,200 480,000 0.48%
69 LINCOLN NATL CORP IND 12,356 479,000 0.48%
70 SCHWAB U.S. LARGE-CAP ETF 9,616 479,000 0.48%
71 PRINCIPAL FIN GROUP 11,570 476,000 0.48%
72 WISDOMTREE TR 13,068 463,000 0.47%
73 ISHARES TR 9,592 458,000 0.46%
74 LABORATORY CORP AMER HLDGS 3,500 456,000 0.46%
75 ALTRIA GROUP INC 6,283 433,000 0.44%
76 ABBOTT LABS 10,713 421,000 0.42%
77 EATON CORP PLC 7,031 420,000 0.42%
78 CVS HEALTH CORP 4,357 417,000 0.42%
79 NORTHROP GRUMMAN CORP 1,817 404,000 0.41%
80 Columbia Emerging Mkts Consume 17,277 401,000 0.40%
81 STRYKER CORP 3,308 396,000 0.40%
82 ILLINOIS TOOL WKS INC 3,790 395,000 0.40%
83 ROYAL DUTCH SHELL PLC 7,047 389,000 0.39%
84 BP PLC 10,951 389,000 0.39%
85 DANAHER CORP DEL 3,850 389,000 0.39%
86 DOMINION ENERGY INC 4,694 366,000 0.37%
87 CONOCOPHILLIPS 7,964 347,000 0.35%
88 MAGNA INTL INC 9,740 342,000 0.34%
89 GENERAL DYNAMICS CORP 2,395 333,000 0.34%
90 CANON INC 11,355 325,000 0.33%
91 PRAXAIR INC 2,834 319,000 0.32%
92 LOWES COS INC 3,945 312,000 0.31%
93 L-3 Communications Hldgs 2,100 308,000 0.31%
94 TARGET CORP 4,324 302,000 0.30%
95 MCDONALDS CORP 2,462 296,000 0.30%
96 PIEDMONT NAT GAS INC 4,906 295,000 0.30%
97 BARCLAYS BK PLC 6,645 292,000 0.29%
98 COCA COLA CO 6,181 280,000 0.28%
99 BERKSHIRE HATHAWAY INC DEL 1,900 275,000 0.28%
100 GENERAL MLS INC 3,830 273,000 0.27%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001184820-16-000010, filed 2016.08.12).

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.