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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 (2016Q3)
Portfolio Summary: 118 holdings with a total value of $99,967,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 CLEAN ENERGY FUELS CORPORATION COM 14,375 64,000 0.06%
2 NOKIA CORP 13,460 78,000 0.08%
3 FREEPORT-MCMORAN INC 16,746 182,000 0.18%
4 HEWLETT PACKARD ENTERPRISE C 8,939 203,000 0.20%
5 WEYERHAEUSER CO 6,492 207,000 0.21%
6 SANOFI 5,601 214,000 0.21%
7 ALTRIA GROUP INC 3,378 214,000 0.21%
8 DISNEY WALT CO 2,351 218,000 0.22%
9 PHILLIPS 66 2,711 218,000 0.22%
10 DOMINION ENERGY INC 2,929 218,000 0.22%
11 FIRST TR EXCHANGE TRADED FD 6,607 219,000 0.22%
12 BECTON DICKINSON & CO 1,231 221,000 0.22%
13 NOVARTIS A G 2,829 223,000 0.22%
14 XILINX INC 4,130 224,000 0.22%
15 KELLOGG CO 2,925 227,000 0.23%
16 AMERICAN ELEC PWR INC 3,555 228,000 0.23%
17 VANGUARD WORLD FD 1,944 234,000 0.23%
18 METLIFE INC 5,280 235,000 0.24%
19 GENERAL MLS INC 3,830 245,000 0.25%
20 COCA COLA CO 5,958 252,000 0.25%
21 SYSCO CORP 5,200 255,000 0.26%
22 BARCLAYS BK PLC 6,288 258,000 0.26%
23 BERKSHIRE HATHAWAY INC DEL 1,900 274,000 0.27%
24 ETF SER SOLUTIONS 11,944 275,000 0.28%
25 MCDONALDS CORP 2,412 278,000 0.28%
26 LOWES COS INC 3,945 285,000 0.29%
27 TARGET CORP 4,166 286,000 0.29%
28 PIEDMONT NAT GAS INC 4,906 295,000 0.30%
29 WISDOMTREE TR 6,942 298,000 0.30%
30 DANAHER CORP DEL 3,850 302,000 0.30%
31 L-3 Communications Hldgs 2,100 317,000 0.32%
32 CANON INC 11,205 325,000 0.33%
33 CONOCOPHILLIPS 7,827 340,000 0.34%
34 PRAXAIR INC 2,834 342,000 0.34%
35 ROYAL DUTCH SHELL PLC 7,047 353,000 0.35%
36 INGERSOLL-RAND PLC 5,460 371,000 0.37%
37 GENERAL DYNAMICS CORP 2,395 372,000 0.37%
38 DELL TECHNOLOGIES INC 7,953 380,000 0.38%
39 STRYKER CORP 3,293 383,000 0.38%
40 CVS HEALTH CORP 4,357 388,000 0.39%
41 NORTHROP GRUMMAN CORP 1,817 389,000 0.39%
42 BP PLC 11,449 403,000 0.40%
43 MAGNA INTL INC 9,740 418,000 0.42%
44 MCKESSON CORP 2,644 441,000 0.44%
45 ABBOTT LABS 10,713 453,000 0.45%
46 ILLINOIS TOOL WKS INC 3,790 454,000 0.45%
47 EATON CORP PLC 7,031 462,000 0.46%
48 LABORATORY CORP AMER HLDGS 3,500 481,000 0.48%
49 ISHARES TR 9,522 486,000 0.49%
50 WISDOMTREE TR 12,940 486,000 0.49%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001184820-16-000011, filed 2016.11.14).

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.