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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
101 WISDOMTREE TR 6,995 271,000 0.27%
102 SYSCO CORP 5,200 264,000 0.27%
103 ETF SER SOLUTIONS 11,989 254,000 0.26%
104 AMERICAN ELEC PWR INC 3,555 249,000 0.25%
105 KELLOGG CO 2,925 239,000 0.24%
106 SANOFI 5,601 234,000 0.24%
107 NOVARTIS A G 2,829 233,000 0.23%
108 DISNEY WALT CO 2,351 230,000 0.23%
109 PHILLIPS 66 2,711 215,000 0.22%
110 METLIFE INC 5,280 210,000 0.21%
111 WHIRLPOOL CORP 1,260 210,000 0.21%
112 VANGUARD WORLD FD 1,963 210,000 0.21%
113 BECTON DICKINSON & CO 1,231 209,000 0.21%
114 PHILIP MORRIS INTL INC 2,016 205,000 0.21%
115 FREEPORT-MCMORAN INC 16,782 187,000 0.19%
116 NOKIA CORP 13,460 77,000 0.08%
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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.