Holderness Investments Co (1184820) Portfolio


Number of Companies: 95
Inflow: $1,728 K
Outflow: $-1,016 K
Net Flow: $711 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2956 32 Dominion Resources Incva (D) Integrated Utilities 2,929 New Holding 2,929 $75.12 $220 $220
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 9,314 Added More 3,455 $59.22 $204 $551
19 1 Weyerhaeuser Co (WY) Reit 6,572 New Holding 6,572 $30.98 $203 $203
3079 54 Apple Inc (AAPL) Communications Equipment 5,362 Added More 1,318 $108.98 $143 $584
3023 7 Merck And Co Inc (MRK) Large Pharma 21,192 Added More 2,152 $52.91 $113 $1,121
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 14,555 Added More 1,493 $73.75 $110 $1,073
2778 11 Bank Of America Corp (BAC) Diversified Banks 53,817 Added More 6,893 $13.52 $93 $727
3050 14 Wells Fargo And Co (WFC) Diversified Banks 29,749 Added More 1,427 $48.36 $69 $1,438
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 19,959 Added More 1,017 $50.86 $51 $1,015
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 31,219 Added More 1,431 $35.72 $51 $1,115
2841 29 Eastman Chemical Co (EMN) Basic And Diversified Chemicals 12,666 Added More 700 $72.23 $50 $914
2902 23 Metlife Inc (MET) Life Insurance 6,001 Added More 1,099 $43.93 $48 $263
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 32,730 Added More 545 $83.58 $45 $2,735
176 9 Bbandt Corp (BBT) Banks 31,932 Added More 1,273 $33.27 $42 $1,062
3020 26 United Technologies Corp (UTX) Aircraft And Parts 12,418 Added More 381 $100.09 $38 $1,243
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 10,990 Added More 424 $76.54 $32 $841
3076 10 Johnson And Johnson (JNJ) Large Pharma 15,150 Added More 208 $108.19 $22 $1,639
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 59,613 Added More 713 $28.46 $20 $1,697
3072 34 Microsoft Corp (MSFT) Infrastructure Software 50,190 Added More 336 $55.23 $18 $2,771
3056 27 Boeing Cothe (BA) Aircraft And Parts 13,026 Added More 115 $126.94 $14 $1,653
3042 9 Northrop Grumman Corp (NOC) Defense Primes 2,120 Added More 58 $197.89 $11 $419
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 14,350 Added More 187 $61.08 $11 $876
3064 14 Walt Disney Cothe (DIS) Entertainment Content 2,676 Added More 101 $99.30 $10 $265
3066 59 Amgen Inc (AMGN) Biotech 5,212 Added More 54 $149.92 $8 $781
3040 9 Abbvie Inc (ABBV) Large Pharma 13,184 Added More 128 $57.11 $7 $753
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 16,661 Added More 700 $10.34 $7 $172
2283 17 Avery Dennison Corp (AVY) Specialty Chemicals 11,225 Added More 100 $72.11 $7 $809
2954 29 Stryker Corp (SYK) Medical Devices 3,525 Added More 65 $107.29 $6 $378
3031 8 Pfizer Inc (PFE) Large Pharma 66,052 Added More 235 $29.63 $6 $1,957
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 1,378 Added More 44 $151.82 $6 $209
2996 7 Target Corp (TGT) Mass Merchants 4,477 Added More 80 $82.27 $6 $368
2861 30 Abbott Laboratories (ABT) Life Science Equipment 11,608 Added More 154 $41.83 $6 $485
3077 22 Procter And Gamble Cothe (PG) Household Products 12,794 Added More 71 $82.30 $5 $1,053
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 13,691 Added More 136 $40.11 $5 $549
2959 33 Duke Energy Corp (DUK) Integrated Utilities 24,318 Added More 66 $80.68 $5 $1,961
2757 61 Cypress Semiconductor Corp (CY) Semiconductor Devices 104,949 Added More 607 $8.66 $5 $908
49 1 Novartis Ag (NVS) Large Pharma 3,042 Added More 68 $72.44 $4 $220
2620 48 Helmerich And Payne (HP) Oil And Gas Services And Equip 8,645 Added More 83 $58.72 $4 $507
2846 20 Lincoln National Corp (LNC) Life Insurance 12,626 Added More 90 $39.20 $3 $494
3059 25 Pepsico Inc (PEP) Beverages 5,152 Added More 18 $102.48 $1 $527
2886 77 Conocophillips (COP) Exploration And Production 8,107 Added More 8 $40.27 $0 $326
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 14,974 No Change 0 $30.60 $0 $458
480 3 Phillips 66 (PSX) Refining And Marketing 2,631 No Change 0 $86.58 $0 $227
2803 33 Kellogg Co (K) Packaged Food 2,925 No Change 0 $76.55 $0 $223
2853 28 American Electric Power (AEP) Integrated Utilities 3,555 No Change 0 $66.40 $0 $236
3029 24 Coca-Cola Cothe (KO) Beverages 5,958 No Change 0 $46.38 $0 $276
2868 6 Sysco Corp (SYY) Food Products Wholesalers 5,200 No Change 0 $46.73 $0 $242
3018 33 Danaher Corp (DHR) Life Science Equipment 3,850 No Change 0 $94.86 $0 $365
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 3,500 No Change 0 $117.12 $0 $409
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 2,644 No Change 0 $157.25 $0 $415
3005 17 Lowes Cos Inc (LOW) Home Products Stores 3,945 No Change 0 $75.75 $0 $298
394 5 Piedmont Natural Gas Co (PNY) Utility Networks 4,906 No Change 0 $59.83 $0 $293
54 1 Ingersoll-Rand Plc (IR) Comml And Res Bldg Equip And Sys 5,460 No Change 0 $62.00 $0 $338
2763 22 L-3 Communications Holdings (LLL) Aircraft And Parts 2,326 No Change 0 $118.50 $0 $275
3068 39 Mcdonalds Corp (MCD) Restaurants 2,462 No Change 0 $125.68 $0 $309
2701 17 Whirlpool Corp (WHR) Home Improvement 1,377 No Change 0 $180.33 $0 $248
2932 19 Illinois Tool Works (ITW) Industrial Machinery 3,790 No Change 0 $102.44 $0 $388
2488 23 Magna International Inc (MGA) Auto Parts 9,740 No Change 0 $42.95 $0 $418
3063 12 Unitedhealth Group Inc (UNH) Managed Care 8,243 Sold Some -6 $128.89 $-0 $1,062
2994 16 Corning Inc (GLW) Electronics Components 41,405 Sold Some -58 $20.88 $-1 $864
222 1 Nokia Corp (NOK) Communications Equipment 13,460 Sold Some -325 $5.91 $-1 $79
3009 8 General Dynamics Corp (GD) Defense Primes 2,395 Sold Some -22 $131.36 $-2 $314
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 7,268 Sold Some -54 $62.56 $-3 $454
2705 17 Principal Financial Group (PFG) Life Insurance 13,022 Sold Some -91 $39.45 $-3 $513
2508 4 Sanofi (SNY) Large Pharma 6,203 Sold Some -90 $40.16 $-3 $249
2850 27 Southern Cothe (SO) Integrated Utilities 12,178 Sold Some -85 $51.73 $-4 $629
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 9,655 Sold Some -82 $54.38 $-4 $525
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 4,357 Sold Some -50 $103.73 $-5 $451
718 2 Canon Inc (CAJ) Office Electronics 12,144 Sold Some -220 $29.82 $-6 $362
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 27,065 Sold Some -120 $63.88 $-7 $1,728
2806 7 Deere And Co (DE) Agricultural Machinery 6,000 Sold Some -100 $76.98 $-7 $461
3012 21 Kimberly-Clark Corp (KMB) Household Products 4,698 Sold Some -75 $134.50 $-10 $631
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 24,775 Sold Some -161 $63.32 $-10 $1,568
3070 18 Home Depot Inc (HD) Home Products Stores 16,889 Sold Some -77 $133.42 $-10 $2,253
175 2 3m Co (MMM) Containers And Packaging 3,770 Sold Some -63 $166.63 $-10 $628
2976 33 Oracle Corp (ORCL) Infrastructure Software 27,599 Sold Some -266 $40.91 $-10 $1,129
3030 69 Intel Corp (INTC) Semiconductor Devices 77,475 Sold Some -357 $32.34 $-11 $2,506
3025 1 Fedex Corp (FDX) Courier Services 5,315 Sold Some -72 $162.72 $-11 $864
3049 6 General Electric Co (GE) Electrical Power Equipment 81,687 Sold Some -378 $31.79 $-12 $2,596
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 74,541 Sold Some -451 $26.65 $-12 $1,986
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 19,270 Sold Some -113 $112.05 $-12 $2,159
2928 37 General Mills Inc (GIS) Packaged Food 3,830 Sold Some -200 $63.34 $-12 $242
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 2,949 Sold Some -121 $114.44 $-13 $337
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 11,438 Sold Some -275 $57.41 $-15 $656
3061 12 Chevron Corp (CVX) Integrated Oils 7,029 Sold Some -189 $95.40 $-18 $670
2743 20 International Paper Co (IP) Containers And Packaging 16,486 Sold Some -452 $41.04 $-18 $676
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 1,910 Sold Some -200 $111.48 $-22 $212
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 86,281 Sold Some -1,134 $21.18 $-24 $1,827
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 53,704 Sold Some -498 $54.08 $-26 $2,904
3062 63 Atandt Inc (T) Telecom Carriers 62,408 Sold Some -700 $39.16 $-27 $2,444
3022 6 Altria Group Inc (MO) Tobacco 3,549 Sold Some -500 $62.66 $-31 $222
2035 44 Cirrus Logic Inc (CRUS) Semiconductor Devices 62,141 Sold Some -885 $36.41 $-32 $2,262
3071 42 Intl Business Machines Corp (IBM) It Services 12,694 Sold Some -226 $151.44 $-34 $1,922
2697 8 Kohls Corp (KSS) Department Stores 0 Sold All -4,911 $46.61 $-228 $0
2835 32 Kla-Tencor Corp (KLAC) Semiconductor Mfg 0 Sold All -4,739 $72.80 $-345 $0