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Holderness Investments Co

 
Page Created: 2008-12-02 08:38:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-14 Current Value: $65,644,890 Total Performance: 1.99 %
 
   

Holderness Investments Co
Highlights

Worst Move: Holderness Investments Co potentially lost $-377 on changes made with Jpmorgan Chase And Co (JPM) buying shares when price went down.
Best Move: Holderness Investments Co potentially made $22,698 on changes made with 3m Co (MMM) buying shares when price went up.
Good Save: Holderness Investments Co potentially saved $14,622 on changes made with Medtronic Inc (MDT) selling shares when price went down.
Missed Move: Holderness Investments Co potentially missed $-14,470 on changes made with Anadarko Petroleum Corp(APC) selling shares when price went up.
 

Holderness Investments Co
Contact Information

102 State St, Greensboro Nc 27408,,
Phone: 3365741400, Fax: , Website:

Holderness Investments Co
Symbols

Holderness Investments Co
Recent Source SEC Filings

2008-11-14 http://www.sec.gov/Archives/edgar/data/1184820/0001184820-08-000005.txt
2008-08-07 http://www.sec.gov/Archives/edgar/data/1184820/0001184820-08-000004.txt
 

Holderness Investments Co
Holdings and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 5,865 $392,544 $22,698 6.13 % New Holding 5,865 100.00 $22,698
Abbott Laboratories (ABT) US ABT Medical-Drugs 19,537 $1,023,543 $-52,164 -4.84 % No Change - - -
American Express Co (AXP) US AXP Finance-Credit Car ... 24,594 $573,286 $81,652 16.60 % Added More 514 2.13 $1,706
American International Group Inc (AIG) US AIG Multi-Line Insuran ... 15,461 $31,077 $-1,082 -3.36 % Sold Some -105 -0.67 $7
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 14,702 $816,549 $-39,548 -4.61 % Sold Some -540 -3.54 $1,453
Anadarko Petroleum Corp (APC) US APC Oil Comp-Explor An ... None - - - % Sold All -4,480 -100.00 $-14,470
Anheuser-Busch Cos Inc (BUD) US BUD Brewery 16,963 $1,163,323 $1,357 0.11 % Sold Some -1,755 -9.37 $-140
Apache Corp (APA) US APA Oil Comp-Explor An ... 2,690 $207,937 $3,389 1.65 % No Change - - -
Applied Materials Inc (AMAT) US AMAT Semiconductor Equi ... 146,178 $1,400,385 $-95,016 -6.35 % Sold Some -2,698 -1.81 $1,754
At And T Inc (T) US T Telephone-Integrat ... 70,239 $2,006,026 $63,917 3.29 % Sold Some -2,705 -3.70 $-2,462
Avery Dennison Corp (AVY) US AVY Office Supplies An ... 5,664 $176,150 $2,662 1.53 % Added More 400 7.59 $188
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 65,319 $1,061,434 $-11,104 -1.03 % Added More 103 0.15 $-18
Baxter International Inc (BAX) US BAX Medical Products 18,405 $973,625 $-130,676 -11.83 % No Change - - -
Bb And T Corp (BBT) US BBT Commer Banks-South ... 58,796 $1,762,116 $112,888 6.84 % Added More 11,338 23.89 $21,769
Boeing Co (BA) US BA Aerospace/Defense 18,416 $785,074 $29,281 3.87 % Sold Some -325 -1.73 $-517
Boots And Coots International Con ... (WEL) US WEL Oil-Field Services 10,000 $13,600 $-1,600 -10.52 % No Change - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 9,620 $468,398 $46,080 10.91 % No Change - - -
Bristol-Myers Squibb Co (BMY) BE BMY Medical-Drugs 49,796 $1,030,777 $55,772 5.72 % Sold Some -183 -0.36 $-205
Canadian Superior Energy Inc (SNG) CA SNG Oil Comp-Explor An ... 106,745 $146,241 $-3,202 -2.14 % Sold Some -12,500 -10.48 $375
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 8,120 $264,062 $-28,988 -9.89 % No Change - - -
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... 26,876 $1,101,647 $108,310 10.90 % Sold Some -59 -0.21 $-238
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 9,808 $774,930 $62,085 8.70 % Sold Some -68 -0.68 $-430
Cirrus Logic Inc (CRUS) US CRUS Semicon Compo-Intg ... 93,400 $394,148 $13,076 3.43 % Sold Some -1,975 -2.07 $-277
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 68,834 $1,138,514 $-5,507 -0.48 % Sold Some -1,150 -1.64 $92
Citigroup Inc (C) US C Finance-Invest Bnk ... 37,079 $307,385 $-45,607 -12.92 % Sold Some -1,715 -4.42 $2,109
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 4,541 $212,837 $8,401 4.10 % Sold Some -100 -2.15 $-185
Comcast Corp (CCT) US CCT - 26,652 $491,996 $-30,117 -5.76 % Sold Some -2,147 -7.45 $2,426
Conocophillips (COP) US COP Oil Comp-Integrate ... 8,092 $424,992 $41,512 10.82 % Sold Some -500 -5.81 $-2,565
Cvscaremark Corp (CVS) US CVS Retail-Drug Store 11,526 $333,447 $-4,380 -1.29 % Added More 350 3.13 $-133
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... 52,846 $197,116 $8,984 4.77 % Sold Some -2,250 -4.08 $-383
Deere And Co (DE) US DE Machinery-Farm 17,660 $614,745 $18,013 3.01 % Sold Some -750 -4.07 $-765
Dover Corp (DOV) BE DOV Diversified Manufa ... 8,072 $240,788 $5,005 2.12 % Added More 117 1.47 $73
Eastman Chemical Co (EMN) US EMN Chemicals-Specialt ... 11,480 $377,692 $-25,141 -6.24 % Sold Some -300 -2.54 $657
Ei Du Pont De Nemours And Co (DD) US DD Chemicals-Diversif ... 42,958 $1,076,527 $-101,810 -8.64 % Sold Some -525 -1.20 $1,244
Emc Corpmassachusetts (EMC) US EMC Computers-Memory D ... 173,957 $1,838,725 $102,635 5.91 % Sold Some -4,317 -2.42 $-2,547
Emerson Electric Co (EMR) US EMR Electric Products- ... 5,460 $195,959 $13,595 7.45 % No Change - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 43,011 $3,447,332 $278,281 8.78 % Sold Some -844 -1.92 $-5,461
Fedex Corp (FDX) US FDX Transport-Services 11,796 $833,387 $74,079 9.75 % Sold Some -685 -5.48 $-4,302
General Dynamics Corp (GD) US GD Aerospace/Defense 4,550 $235,099 $-17,472 -6.91 % No Change - - -
General Electric Co (GE) US GE Diversified Manufa ... 96,909 $1,663,928 $111,445 7.17 % Sold Some -405 -0.41 $-466
General Mills Inc (GIS) US GIS Food-Misc/Diversif ... 3,422 $216,168 $-10,471 -4.62 % Sold Some -400 -10.46 $1,224
Halliburton Co (HAL) US HAL Oil-Field Services 38,468 $677,037 $-19,619 -2.81 % Sold Some -75 -0.19 $38
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 12,900 $535,221 $-10,965 -2.00 % Sold Some -50 -0.38 $43
Helmerich And Payne Inc (HP) US HP Oil And Gas Drilli ... 18,670 $473,471 $-11,949 -2.46 % Sold Some -2,450 -11.60 $1,568
Hewlett-Packard Co (HPQ) US HPQ Computers 24,079 $849,507 $116,061 15.82 % Sold Some -94 -0.38 $-453
Home Depot Inc (HD) US HD Retail-Building Pr ... 58,067 $1,341,928 $149,232 12.51 % Sold Some -1,250 -2.10 $-3,213
Honeywell International Inc (HON) US HON Diversified Manufa ... 46,082 $1,283,845 $23,502 1.86 % Sold Some -200 -0.43 $-102
Ingersoll-Rand Co Ltd (IR) BM IR Diversified Manufa ... 7,498 $117,569 $4,274 3.77 % No Change - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 146,956 $2,027,993 $70,539 3.60 % Sold Some -3,364 -2.23 $-1,615
International Business Machines C ... (IBM) US IBM Computers 14,089 $1,149,662 $17,893 1.58 % Sold Some -350 -2.42 $-445
International Frontier Resources ... (IFRTF.PK) MY IFRTF.PK Oil Comp-Explor An ... 10,000 % Sold Some -5,300 -34.64
International Paper Co (IP) US IP Paper And Related ... 20,658 $257,192 $-1,446 -0.55 % Added More 1,750 9.25 $-123
Johnson And Johnson (JNJ) US JNJ Medical Products 35,046 $2,052,995 $-51,518 -2.44 % Sold Some -125 -0.35 $184
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 11,694 $370,232 $-32,860 -8.15 % Added More 134 1.15 $-377
Kimberly-Clark Corp (KMB) US KMB Consumer Products- ... 12,435 $718,619 $5,223 0.73 % Sold Some -40 -0.32 $-17
Kohls Corp (KSS) US KSS Retail-Regnl Dept ... 9,785 $319,578 $34,932 12.27 % Added More 108 1.11 $386
Koninklijke Philips Electronics N ... (PHG) US PHG Electronic Compo-M ... 30,496 $499,220 $-22,872 -4.38 % Added More 150 0.49 $-113
L-3 Communications Holdings Inc (LLL) US LLL Electronics-Milita ... 3,525 $236,774 $-7,614 -3.11 % Sold Some -130 -3.55 $281
Laboratory Corp Of America Holdin ... (LH) US LH Medical Labs And T ... 3,400 $215,424 $-4,284 -1.94 % Sold Some -75 -2.15 $95
Lehman Brothers Holdings Inc (LEH) CH LEH Finance-Invest Bnk ... None - - - % Sold All -10,861 -100.00
Lincoln National Corp (LNC) US LNC Life/Health Insura ... 47,345 $650,047 $-29,354 -4.32 % Added More 211 0.44 $-131
Loews Corp (L) US L Multi-Line Insuran ... None - - - % Sold All -4,692 -100.00 $2,581
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 9,594 $198,212 $23,313 13.32 % Sold Some -100 -1.03 $-243
Lsi Corp (LSI) US LSI Electronic Compo-S ... 30,450 $81,606 $-13,398 -14.10 % No Change - - -
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 4,837 $284,174 $12,673 4.66 % No Change - - -
Mckesson Corp (MCK) US MCK Health Care Cost C ... 6,317 $220,716 $-2,021 -0.90 % No Change - - -
Medtronic Inc (MDT) US MDT Medical Instrument ... 13,285 $405,458 $-92,065 -18.50 % Sold Some -2,110 -13.70 $14,622
Merck And Co Incnj (MRK) US MRK Medical-Drugs 21,326 $569,831 $-13,009 -2.23 % No Change - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 86,205 $1,743,065 $13,793 0.79 % Sold Some -4,010 -4.44 $-642
Monsanto Co (MON) US MON Agricultural Chemi ... 2,224 $176,141 $11,342 6.88 % Sold Some -400 -15.24 $-2,040
Motorola Inc (MOT) US MOT Wireless Equipment 22,160 $95,510 $5,097 5.63 % Sold Some -650 -2.84 $-150
Nabors Industries Ltd (NBR) BM NBR Oil And Gas Drilli ... 35,405 $513,373 $31,510 6.53 % Sold Some -35 -0.09 $-31
National Semiconductor Corp (NSM) US NSM Electronic Compo-S ... 34,635 $380,985 $-18,010 -4.51 % No Change - - -
Noble Corp (NE) BE NE Oil And Gas Drilli ... 22,940 $614,563 $-2,294 -0.37 % No Change - - -
Nokia Oyj (NOK) US NOK Wireless Equipment 60,013 $850,384 $94,821 12.54 % Sold Some -1,566 -2.54 $-2,474
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 50,555 $813,430 $-40,950 -4.79 % Sold Some -2,275 -4.30 $1,843
Pepsico Incnc (PEP) US PEP Beverages-Non-Alco ... 7,941 $450,255 $25,252 5.94 % Sold Some -100 -1.24 $-318
Pfizer Inc (PFE) US PFE Medical-Drugs 89,563 $1,471,520 $13,434 0.92 % Sold Some -411 -0.45 $-62
Plum Creek Timber Co Inc (PCL) US PCL Forestry 8,699 $309,597 $14,875 5.04 % Sold Some -150 -1.69 $-257
Praxair Inc (PX) US PX Industrial Gases 4,260 $251,553 $-1,747 -0.68 % No Change - - -
Precision Castparts Corp (PCP) US PCP Metal Processors A ... 4,994 $313,124 $38,254 13.91 % No Change - - -
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... 19,844 $1,276,961 $24,607 1.96 % Added More 444 2.28 $551
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 6,020 $202,091 $3,793 1.91 % No Change - - -
Rf Micro Devices Inc (RFMD) US RFMD Wireless Equipment 65,944 $87,706 $659 0.75 % Added More 1,359 2.10 $14
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 20,142 $1,022,005 $39,881 4.06 % Sold Some -633 -3.04 $-1,253
Southern Co (SO) US SO Electric-Integrate ... 19,906 $722,986 $22,096 3.15 % No Change - - -
Spectra Energy Corp (SE) US SE Pipelines 35,336 $574,563 $-16,608 -2.80 % Sold Some -1,025 -2.81 $482
Staples Inc (SPLS) US SPLS Retail-Office Supp ... None - - - % Sold All -8,873 -100.00 $-2,396
Texas Instruments Inc (TXN) US TXN Electronic Compo-S ... 37,147 $578,379 $-20,059 -3.35 % Added More 200 0.54 $-108
United States Cellular Corp (UZG) US UZG - 4,660 $76,657 $3,029 4.11 % Sold Some -250 -5.09 $-163
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 33,460 $1,623,814 $-56,882 -3.38 % Sold Some -95 -0.28 $162
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 25,818 $542,436 $25,560 4.94 % Added More 78 0.30 $77
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 37,388 $1,220,718 $99,078 8.83 % Sold Some -1,674 -4.28 $-4,436
Vodafone Group Plc (VOD) GB VOD Cellular Telecom 97,630 $1,911,595 $145,469 8.23 % Sold Some -3,057 -3.03 $-4,555
Wachovia Corp (WB) US WB Super-Regional Ban ... 134,816 $757,666 $17,526 2.36 % Added More 11,902 9.68 $1,547
Watson Pharmaceuticals Inc (WPI) US WPI Medical-Generic Dr ... 10,000 $237,500 $1,400 0.59 % No Change - - -
Wells Fargo And Co (WFC) US WFC - 26,491 $765,325 $4,239 0.55 % Added More 800 3.11 $128
Whirlpool Corp (WHR) US WHR Appliances 2,823 $111,170 $819 0.74 % New Holding 2,823 100.00 $819
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Listed 98 holdings.
 

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