$278 Million is the total value of MARTIN & CO INC /TN/'s 109 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 1.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Buy | iShares MSCI EAFE Index Fundmsci eafe idx | $8,798,000 | +14.1% | 137,892 | +2.5% | 3.16% | +14.2% |
| XLB | Buy | Select Sector SPDR - Materials | $7,610,000 | +10.6% | 181,155 | +1.0% | 2.73% | +10.7% |
| IAT | Buy | iShares Dow Jones US Regional | $7,513,000 | +2.1% | 251,935 | +0.2% | 2.70% | +2.2% |
| XLU | Buy | Select Sector SPDR - Utilities | $7,065,000 | +0.1% | 189,060 | +0.7% | 2.54% | +0.1% |
| ACWX | Buy | iShares MSCI ACWI Index Fundmsci acwi ex | $6,903,000 | +10.8% | 154,013 | +0.7% | 2.48% | +10.9% |
| IJH | Sell | iSHARES RUSSELL S&P 400 INDEXs&p midcap 400 | $6,880,000 | +6.8% | 55,418 | -0.7% | 2.47% | +6.9% |
| XLY | Sell | Select Sector SPDR - Consumer | $6,466,000 | -15.7% | 106,640 | -21.6% | 2.32% | -15.6% |
| MSFT | Buy | Microsoft Corp. | $6,327,000 | -2.6% | 190,110 | +1.1% | 2.27% | -2.6% |
| XLI | Buy | Select Sector SPDR - Industria | $5,864,000 | +9.6% | 126,355 | +0.7% | 2.11% | +9.6% |
| JNJ | Buy | Johnson & Johnson | $5,141,000 | +1.7% | 59,304 | +0.7% | 1.85% | +1.8% |
| CSCO | Buy | Cisco Systems, Inc. | $5,132,000 | -2.9% | 219,040 | +0.9% | 1.84% | -2.8% |
| VWO | Buy | Vanguard Emerging Market Fundemr mkt etf | $5,052,000 | +4.1% | 125,865 | +0.6% | 1.81% | +4.1% |
| IWR | Sell | iSHARES RUSSELL MIDCAPrussell midcap | $4,963,000 | -31.2% | 35,688 | -35.8% | 1.78% | -31.2% |
| XOM | Sell | Exxon Mobil Corp. | $4,893,000 | -5.4% | 56,872 | -0.6% | 1.76% | -5.3% |
| BRKB | Buy | Berkshire Hathaway, Inc. | $4,857,000 | +2.3% | 42,785 | +0.9% | 1.74% | +2.3% |
| DIS | Sell | The Walt Disney Co. | $4,816,000 | +1.3% | 74,683 | -0.8% | 1.73% | +1.3% |
| CVX | Buy | ChevronTexaco Corp. | $4,702,000 | +3.4% | 38,700 | +0.7% | 1.69% | +3.5% |
| IJR | Sell | iSHARES CORE S&P SMALL CAPs&p small cap | $4,640,000 | +9.0% | 46,488 | -1.4% | 1.67% | +9.1% |
| GOOGL | Buy | Google, Inc. | $4,540,000 | +0.2% | 5,183 | +0.7% | 1.63% | +0.3% |
| GE | Buy | General Electric Co. | $4,388,000 | +4.4% | 183,695 | +1.3% | 1.58% | +4.4% |
| XLK | Buy | Select Sector SPDR - Technolog | $4,380,000 | +6.1% | 136,697 | +1.3% | 1.57% | +6.1% |
| JPM | Buy | J.P. Morgan Chase & Co. | $4,250,000 | -1.4% | 82,221 | +0.7% | 1.53% | -1.4% |
| WMT | Sell | Wal-Mart Stores, Inc. | $4,049,000 | -0.8% | 54,748 | -0.1% | 1.45% | -0.8% |
| IBM | Sell | International Business Machine | $4,004,000 | -3.2% | 21,620 | -0.2% | 1.44% | -3.2% |
| XLF | Buy | Select Sector SPDR - Financial | $3,980,000 | +4.1% | 199,958 | +1.7% | 1.43% | +4.2% |
| HD | Buy | Home Depot, Inc. | $3,914,000 | -1.5% | 51,607 | +0.6% | 1.41% | -1.4% |
| F113PS | Sell | Covidien Ltd. | $3,834,000 | -3.5% | 62,915 | -0.5% | 1.38% | -3.4% |
| AAPL | Sell | Apple, Inc. | $3,795,000 | +17.8% | 7,960 | -2.0% | 1.36% | +17.9% |
| KO | Buy | Coca-Cola Co. | $3,776,000 | -4.7% | 99,688 | +0.9% | 1.36% | -4.6% |
| IEO | Buy | iShare Dow Jones US Oil & Gas | $3,653,000 | +8.8% | 46,900 | +0.1% | 1.31% | +9.0% |
| BA | Sell | The Boeing Co. | $3,574,000 | +14.0% | 30,421 | -0.6% | 1.28% | +14.1% |
| XLP | Buy | Select Sector SPDR - Consumer | $3,538,000 | +2.6% | 88,905 | +2.3% | 1.27% | +2.7% |
| PEP | Buy | PepsiCo, Inc. | $3,500,000 | -1.8% | 44,025 | +1.0% | 1.26% | -1.7% |
| PFE | Sell | Pfizer, Inc. | $3,447,000 | +2.3% | 120,008 | -0.2% | 1.24% | +2.4% |
| XLV | Buy | Select Sector SPDR - Health Ca | $3,435,000 | +7.6% | 67,895 | +1.2% | 1.23% | +7.7% |
| PG | Sell | The Procter & Gamble Co. | $3,378,000 | -2.4% | 44,692 | -0.6% | 1.21% | -2.3% |
| XLE | Sell | Select Sector SPDR - Energy | $3,321,000 | -32.6% | 40,059 | -36.3% | 1.19% | -32.5% |
| UTX | Buy | United Technologies Corp. | $3,315,000 | +17.6% | 30,750 | +1.4% | 1.19% | +17.8% |
| QCOM | Sell | QUALCOMM, Inc. | $3,270,000 | +9.9% | 48,575 | -0.3% | 1.17% | +9.9% |
| COF | Sell | Capital One Financial Corp. | $3,248,000 | +7.4% | 47,247 | -1.8% | 1.17% | +7.6% |
| IYR | Buy | iShares Dow Jones US Real Esta | $3,223,000 | -3.6% | 50,525 | +0.4% | 1.16% | -3.5% |
| IWM | Sell | iSHARES RUSSELL 2000 INDEXrussell 2000 | $3,104,000 | +8.2% | 29,119 | -1.5% | 1.12% | +8.3% |
| COST | Buy | Costco Wholesale Corp. | $3,057,000 | +4.3% | 26,547 | +0.2% | 1.10% | +4.5% |
| EMR | Buy | Emerson Electric Co. | $3,036,000 | +19.2% | 46,920 | +0.5% | 1.09% | +19.3% |
| AMGN | Buy | Amgen, Inc. | $2,970,000 | +14.0% | 26,532 | +0.5% | 1.07% | +14.1% |
| WFC | Sell | Wells Fargo Company | $2,964,000 | 0.0% | 71,730 | -0.1% | 1.06% | +0.1% |
| MRK | Buy | Merck & Co., Inc. | $2,860,000 | +2.7% | 60,070 | +0.2% | 1.03% | +2.7% |
| CMCSK | Buy | Comcast Corp. Spl Cl A | $2,780,000 | +9.4% | 64,130 | +0.1% | 1.00% | +9.4% |
| CB | Sell | Chubb Corp. | $2,691,000 | +5.0% | 30,145 | -0.5% | 0.97% | +5.0% |
| VZ | Sell | Verizon Communications | $2,636,000 | -8.3% | 56,472 | -1.1% | 0.95% | -8.1% |
| T | Sell | AT&T Inc. | $2,621,000 | -33.6% | 77,503 | -30.5% | 0.94% | -33.6% |
| MMM | Buy | 3M Co. | $2,607,000 | +9.4% | 21,835 | +0.2% | 0.94% | +9.5% |
| SCZ | Buy | iShares MSCI EAFE SmallCap Indmsci small cap | $2,586,000 | +16.4% | 53,312 | +0.6% | 0.93% | +16.6% |
| OII | Buy | Oceaneering International, Inc | $2,528,000 | +14.5% | 31,115 | +1.8% | 0.91% | +14.6% |
| FDX | Sell | FedEx Corp. | $2,517,000 | +12.9% | 22,060 | -2.4% | 0.90% | +13.0% |
| MCD | Sell | McDonald's Corp. | $2,437,000 | -3.1% | 25,332 | -0.3% | 0.88% | -3.1% |
| INTC | Buy | Intel Corp. | $2,434,000 | -5.3% | 106,210 | +0.1% | 0.87% | -5.2% |
| ORCL | Sell | Oracle Corp. | $2,401,000 | +7.3% | 72,380 | -0.6% | 0.86% | +7.3% |
| SLB | Sell | Schlumberger Ltd. | $2,332,000 | +21.9% | 26,390 | -1.1% | 0.84% | +22.2% |
| BAX | Buy | Baxter International, Inc. | $2,320,000 | -4.3% | 35,320 | +0.9% | 0.83% | -4.3% |
| TGT | Buy | Target Corp. | $2,277,000 | -6.1% | 35,595 | +1.1% | 0.82% | -6.0% |
| LOW | Sell | Lowe's Companies, Inc. | $2,266,000 | -37.5% | 47,605 | -46.3% | 0.81% | -37.4% |
| SYY | Sell | Sysco Corp. | $2,167,000 | -7.1% | 68,075 | -0.3% | 0.78% | -7.0% |
| ABT | Buy | Abbott Laboratories | $2,087,000 | -4.0% | 62,895 | +1.0% | 0.75% | -3.8% |
| GS | Sell | The Goldman Sachs Group, Inc. | $1,978,000 | +4.2% | 12,505 | -0.4% | 0.71% | +4.3% |
| APA | Buy | Apache Corp. | $1,880,000 | +3.3% | 22,080 | +1.7% | 0.68% | +3.4% |
| COP | Buy | ConocoPhillips | $1,837,000 | +15.7% | 26,435 | +0.7% | 0.66% | +15.8% |
| EWX | Buy | SPDR S&P Emerging Markets Smals&p emktsc etf | $1,094,000 | +5.6% | 24,051 | +2.2% | 0.39% | +5.6% |
| MDY | Sell | Midcap SPDR Trust Series 1utser1 s&pdcrp | $1,078,000 | +3.9% | 4,765 | -3.5% | 0.39% | +4.0% |
| IWC | Buy | iSHARES RUSSELL MICROCAP INDXrssl mcrcp | $1,036,000 | +11.0% | 15,123 | +0.0% | 0.37% | +11.0% |
| TNC | Buy | Tennant Company | $759,000 | +32.9% | 12,240 | +3.5% | 0.27% | +33.2% |
| WEX | Buy | WEX Inc. | $738,000 | +15.3% | 8,415 | +0.9% | 0.26% | +15.2% |
| ATRI | Buy | Atrion Corp. | $730,000 | +21.9% | 2,819 | +2.9% | 0.26% | +21.9% |
| TW | Buy | Towers Watson & Company | $712,000 | +31.6% | 6,660 | +1.0% | 0.26% | +32.0% |
| UNF | Buy | UniFirst Corp. | $696,000 | +17.2% | 6,665 | +2.3% | 0.25% | +17.4% |
| WDFC | Buy | WD-40 Company | $600,000 | +23.5% | 9,250 | +3.6% | 0.22% | +23.6% |
| PB | Buy | Prosperity Bancshares, Inc. | $583,000 | +20.7% | 9,425 | +1.1% | 0.21% | +20.8% |
| QSII | Buy | Quality Systems, Inc. | $537,000 | +18.8% | 24,725 | +2.3% | 0.19% | +19.1% |
| STEL | Buy | StellarOne Corp. | $534,000 | +19.2% | 23,722 | +3.9% | 0.19% | +19.3% |
| JBSS | Buy | John B. Sanfilippo & Sons, Inc | $518,000 | +17.7% | 22,350 | +2.4% | 0.19% | +17.7% |
| FREDQ | Buy | Fred's Inc. | $515,000 | +5.1% | 32,939 | +4.2% | 0.18% | +5.1% |
| MSA | Mine Safety Appliances Co. | $508,000 | +10.7% | 9,850 | 0.0% | 0.18% | +10.3% | |
| HTCO | Buy | HickoryTech Corp. | $500,000 | +10.6% | 43,900 | +3.3% | 0.18% | +11.1% |
| WRLD | Sell | World Acceptance Corp. | $481,000 | -27.5% | 5,350 | -29.8% | 0.17% | -27.3% |
| BIO | Buy | Bio-Rad Laboratories, Inc. | $473,000 | +6.1% | 4,025 | +1.3% | 0.17% | +6.2% |
| JWA | Buy | John Wiley & Sons, Inc. | $470,000 | +20.8% | 9,850 | +1.5% | 0.17% | +20.7% |
| RMCF | Buy | Rocky Mountain Chocolate Facto | $462,000 | -1.7% | 38,150 | +0.9% | 0.17% | -1.8% |
| OMCL | Buy | Omnicell, Inc. | $444,000 | +15.9% | 19,000 | +1.9% | 0.16% | +16.1% |
| BCPC | Buy | Balchem Corp. | $432,000 | +18.7% | 8,350 | +2.8% | 0.16% | +18.3% |
| AMSWA | Buy | American Software, Inc. | $405,000 | -0.2% | 47,400 | +1.5% | 0.14% | -0.7% |
| ARDNA | Arden Group, Inc. | $402,000 | +17.9% | 3,090 | 0.0% | 0.14% | +18.0% | |
| ZIXI | Buy | Zix Corp. | $392,000 | +18.8% | 79,900 | +2.3% | 0.14% | +19.5% |
| CECE | New | CECO Environmental Corp. | $376,000 | – | 26,700 | +100.0% | 0.14% | – |
| FFIC | Buy | Flushing Financial Corp. | $365,000 | +12.3% | 19,793 | +0.1% | 0.13% | +12.0% |
| ATNI | Sell | Atlantic Tele-Network, Inc. | $352,000 | +4.8% | 6,760 | -0.2% | 0.13% | +4.1% |
| HWKN | Buy | Hawkins, Inc. | $341,000 | -3.7% | 9,025 | +0.6% | 0.12% | -3.9% |
| CLCT | Sell | Collectors Universe, Inc. | $336,000 | +7.3% | 22,900 | -3.1% | 0.12% | +8.0% |
| COLM | Buy | Columbia Sportswear Co. | $324,000 | -3.0% | 5,380 | +0.9% | 0.12% | -3.3% |
| WBCO | Buy | Washington Banking Co. | $272,000 | +0.4% | 19,350 | +1.4% | 0.10% | +1.0% |
| ASEI | Buy | American Science & Engineering | $271,000 | +8.8% | 4,499 | +1.4% | 0.10% | +9.0% |
| WMAR | Buy | West Marine, Inc. | $266,000 | +11.3% | 21,925 | +0.9% | 0.10% | +11.6% |
| MDCI | Sell | Medical Action Industries, Inc | $254,000 | -42.8% | 38,300 | -33.5% | 0.09% | -42.8% |
| CONN | Sell | Conn's Inc. | $249,000 | -38.4% | 4,975 | -36.2% | 0.09% | -38.6% |
| IVV | iShares S&P 500 Index Fund | $245,000 | +5.2% | 1,450 | 0.0% | 0.09% | +4.8% | |
| MOCO | Buy | MOCON, Inc. | $234,000 | +2.2% | 17,125 | +1.3% | 0.08% | +2.4% |
| FBNC | Sell | First Bancorp. | $197,000 | +2.1% | 13,650 | -0.2% | 0.07% | +2.9% |
| SMA | Symmetry Medical, Inc. | $177,000 | -3.3% | 21,725 | 0.0% | 0.06% | -3.0% | |
| CENT | Buy | Central Garden & Pet Co. | $162,000 | +2.5% | 23,050 | +3.6% | 0.06% | +1.8% |
| MTG | Buy | MGIC Investment Corp. | $112,000 | +28.7% | 15,380 | +7.7% | 0.04% | +29.0% |
| HPQ | Exit | Hewlett-Packard Co. | $0 | – | -145,775 | -100.0% | -1.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 5.9% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 4.7% |
| ISHARES TR | 42 | Q3 2023 | 3.5% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.6% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 3.5% |
| ISHARES TR | 42 | Q3 2023 | 2.8% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 2.7% |
| APPLE INC | 42 | Q3 2023 | 3.0% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 2.4% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 3.0% |
View MARTIN & CO INC /TN/'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-01 |
| 13F-HR | 2021-11-02 |
View MARTIN & CO INC /TN/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.