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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 (2016Q4)
Portfolio Summary: 119 holdings with a total value of $112,985,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 DISNEY WALT CO 2,677 279,000 0.25%
102 AMERICAN AIRLS GROUP INC 5,961 278,000 0.25%
103 XILINX INC 4,130 249,000 0.22%
104 COCA COLA CO 5,999 249,000 0.22%
105 ALTRIA GROUP INC 3,565 241,000 0.21%
106 GENERAL MLS INC 3,805 235,000 0.21%
107 SANOFI 5,601 227,000 0.20%
108 AMERICAN ELEC PWR INC 3,555 224,000 0.20%
109 NOVARTIS A G 3,079 224,000 0.20%
110 DOMINION ENERGY INC 2,929 224,000 0.20%
111 WHIRLPOOL CORP 1,225 223,000 0.20%
112 LOEWS CORP 4,680 219,000 0.19%
113 KELLOGG CO 2,925 216,000 0.19%
114 FREEPORT-MCMORAN INC 16,187 214,000 0.19%
115 CSX CORP 5,795 208,000 0.18%
116 BECTON DICKINSON & CO 1,231 204,000 0.18%
117 HEWLETT PACKARD ENTERPRISE C 8,789 203,000 0.18%
118 CLEAN ENERGY FUELS CORPORATION COM 41,411 118,000 0.10%
119 NOKIA CORP 11,725 56,000 0.05%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001184820-17-000001, filed 2017.02.03).

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.