$292 Million is the total value of MARTIN & CO INC /TN/'s 107 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Buy | iShares MSCI EAFE Index Fundmsci eafe ex | $9,315,000 | +0.9% | 138,617 | +0.7% | 3.19% | +0.8% |
| XLB | Buy | Select Sector SPDR - Materials | $8,587,000 | +2.9% | 181,620 | +0.6% | 2.94% | +2.8% |
| MSFT | Buy | Microsoft Corp. | $7,893,000 | +11.2% | 192,567 | +1.5% | 2.70% | +11.1% |
| IJH | Buy | iSHARES RUSSELL S&P 400 INDEXs&p midcap 400 | $7,711,000 | +3.5% | 56,091 | +0.7% | 2.64% | +3.4% |
| ACWX | Buy | iShares MSCI ACWI Index Fundmsci acwi ex | $7,425,000 | +2.7% | 159,438 | +2.9% | 2.54% | +2.5% |
| IAT | Sell | iShares Dow Jones US Regional | $7,274,000 | +1.9% | 208,019 | -3.7% | 2.49% | +1.8% |
| XLY | Buy | Select Sector SPDR - Consumer | $6,850,000 | -3.0% | 105,835 | +0.2% | 2.34% | -3.1% |
| XLI | Buy | Select Sector SPDR - Industria | $6,654,000 | +1.0% | 127,150 | +0.8% | 2.28% | +0.9% |
| XLU | Sell | Select Sector SPDR - Utilities | $6,354,000 | +6.5% | 153,252 | -2.5% | 2.17% | +6.4% |
| DIS | Sell | The Walt Disney Co. | $5,950,000 | +3.6% | 74,313 | -1.1% | 2.04% | +3.5% |
| JNJ | Buy | Johnson & Johnson | $5,851,000 | +8.5% | 59,567 | +1.2% | 2.00% | +8.4% |
| XOM | Buy | Exxon Mobil Corp. | $5,595,000 | -1.1% | 57,280 | +2.5% | 1.91% | -1.2% |
| IWR | Buy | iSHARES RUSSELL MIDCAPrussell midcap | $5,549,000 | +3.3% | 35,858 | +0.1% | 1.90% | +3.2% |
| BRKB | Buy | Berkshire Hathaway, Inc. | $5,401,000 | +6.6% | 43,220 | +1.1% | 1.85% | +6.5% |
| VWO | Buy | Vanguard Emerging Market Fundemr mkt etf | $5,177,000 | -0.4% | 127,565 | +1.0% | 1.77% | -0.4% |
| JPM | Buy | J.P. Morgan Chase & Co. | $5,106,000 | +6.2% | 84,112 | +2.3% | 1.75% | +6.1% |
| XLK | Buy | Select Sector SPDR - Technolog | $5,000,000 | +2.6% | 137,547 | +0.9% | 1.71% | +2.5% |
| CSCO | Buy | Cisco Systems, Inc. | $4,938,000 | +0.6% | 220,315 | +0.7% | 1.69% | +0.5% |
| GE | Buy | General Electric Co. | $4,797,000 | -6.5% | 185,267 | +1.2% | 1.64% | -6.6% |
| CVX | Buy | ChevronTexaco Corp. | $4,661,000 | -3.5% | 39,200 | +1.4% | 1.59% | -3.6% |
| F113PS | Sell | Covidien Ltd. | $4,648,000 | +7.9% | 63,105 | -0.2% | 1.59% | +7.8% |
| XLF | Sell | Select Sector SPDR - Financial | $4,375,000 | +0.1% | 195,838 | -2.0% | 1.50% | 0.0% |
| AAPL | Buy | Apple, Inc. | $4,338,000 | -3.1% | 8,083 | +1.3% | 1.48% | -3.2% |
| GOOGL | Sell | Google, Inc. Cl. A | $4,335,000 | -25.9% | 3,890 | -25.4% | 1.48% | -25.9% |
| IBM | Buy | International Business Machine | $4,248,000 | +3.2% | 22,068 | +0.5% | 1.45% | +3.0% |
| WMT | Buy | Wal-Mart Stores, Inc. | $4,221,000 | -2.1% | 55,222 | +0.8% | 1.44% | -2.2% |
| HD | Buy | Home Depot, Inc. | $4,061,000 | -1.9% | 51,315 | +2.1% | 1.39% | -2.0% |
| IJR | Sell | iSHARES CORE S&P SMALL CAPs&p small cap | $4,026,000 | -4.0% | 36,558 | -4.9% | 1.38% | -4.1% |
| XLV | Buy | Select Sector SPDR - Health Ca | $4,017,000 | +6.2% | 68,678 | +0.6% | 1.37% | +6.1% |
| IEO | Buy | iShare Dow Jones US Oil & Gas | $4,014,000 | +4.5% | 47,195 | +1.1% | 1.37% | +4.3% |
| KO | Buy | Coca-Cola Co. | $3,880,000 | -5.8% | 100,368 | +0.7% | 1.33% | -5.9% |
| QCOM | Buy | QUALCOMM, Inc. | $3,869,000 | +6.9% | 49,060 | +0.7% | 1.32% | +6.8% |
| XLP | Buy | Select Sector SPDR - Consumer | $3,840,000 | +1.6% | 89,185 | +1.4% | 1.31% | +1.4% |
| PFE | Sell | Pfizer, Inc. | $3,819,000 | +4.6% | 118,897 | -0.2% | 1.31% | +4.5% |
| PEP | Buy | PepsiCo, Inc. | $3,717,000 | +1.2% | 44,520 | +0.5% | 1.27% | +1.0% |
| COF | Buy | Capital One Financial Corp. | $3,709,000 | +2.4% | 48,067 | +1.6% | 1.27% | +2.3% |
| PG | Buy | The Procter & Gamble Co. | $3,644,000 | -0.2% | 45,217 | +0.8% | 1.25% | -0.3% |
| WFC | Buy | Wells Fargo Company | $3,604,000 | +10.8% | 72,450 | +1.1% | 1.23% | +10.7% |
| UTX | Buy | United Technologies Corp. | $3,572,000 | +2.7% | 30,575 | +0.1% | 1.22% | +2.6% |
| MRK | Buy | Merck & Co., Inc. | $3,452,000 | +14.5% | 60,815 | +1.0% | 1.18% | +14.4% |
| IYR | Buy | iShares Dow Jones US Real Esta | $3,427,000 | +7.8% | 50,640 | +0.5% | 1.17% | +7.6% |
| IWM | Buy | iSHARES RUSSELL 2000 INDEXrussell 2000 | $3,397,000 | +1.3% | 29,202 | +0.5% | 1.16% | +1.2% |
| AMGN | Buy | Amgen, Inc. | $3,352,000 | +8.9% | 27,177 | +0.7% | 1.15% | +8.8% |
| CMCSK | Buy | Comcast Corp. Spl Cl A | $3,164,000 | -0.9% | 64,868 | +1.3% | 1.08% | -1.0% |
| EMR | Buy | Emerson Electric Co. | $3,143,000 | -4.2% | 47,045 | +0.6% | 1.08% | -4.3% |
| COST | Buy | Costco Wholesale Corp. | $3,029,000 | -4.7% | 27,126 | +1.5% | 1.04% | -4.9% |
| MMM | Buy | 3M Co. | $2,986,000 | -2.7% | 22,013 | +0.6% | 1.02% | -2.9% |
| ORCL | Buy | Oracle Corp. | $2,977,000 | +8.2% | 72,772 | +1.2% | 1.02% | +8.1% |
| SCZ | Buy | iShares MSCI EAFE SmallCap Indmsci small cap | $2,888,000 | +2.7% | 55,322 | +0.3% | 0.99% | +2.6% |
| FDX | Sell | FedEx Corp. | $2,796,000 | -8.3% | 21,090 | -0.5% | 0.96% | -8.4% |
| INTC | Buy | Intel Corp. | $2,779,000 | +0.3% | 107,650 | +0.8% | 0.95% | +0.2% |
| CB | Buy | Chubb Corp. | $2,725,000 | -6.9% | 30,510 | +0.7% | 0.93% | -7.0% |
| BAX | Buy | Baxter International, Inc. | $2,637,000 | +6.8% | 35,845 | +0.9% | 0.90% | +6.6% |
| VZ | Buy | Verizon Communications | $2,615,000 | -1.7% | 54,981 | +1.5% | 0.89% | -1.9% |
| SLB | Buy | Schlumberger Ltd. | $2,607,000 | +8.8% | 26,735 | +0.5% | 0.89% | +8.8% |
| T | Sell | AT&T Inc. | $2,518,000 | -1.1% | 71,788 | -0.9% | 0.86% | -1.3% |
| MCD | Buy | McDonald's Corp. | $2,513,000 | +3.0% | 25,637 | +2.0% | 0.86% | +3.0% |
| ABT | Buy | Abbott Laboratories | $2,448,000 | +1.7% | 63,565 | +1.3% | 0.84% | +1.6% |
| LOW | Sell | Lowe's Companies, Inc. | $2,325,000 | -1.5% | 47,555 | -0.2% | 0.80% | -1.6% |
| OII | Buy | Oceaneering International, Inc | $2,264,000 | -8.1% | 31,500 | +0.9% | 0.77% | -8.2% |
| TGT | Buy | Target Corp. | $2,193,000 | -2.8% | 36,236 | +1.6% | 0.75% | -3.0% |
| GS | Sell | The Goldman Sachs Group, Inc. | $2,066,000 | -7.8% | 12,610 | -0.2% | 0.71% | -7.8% |
| BA | Sell | The Boeing Co. | $2,047,000 | -18.8% | 16,315 | -11.6% | 0.70% | -18.9% |
| COP | Buy | ConocoPhillips | $1,889,000 | +0.7% | 26,855 | +1.1% | 0.65% | +0.6% |
| APA | Sell | Apache Corp. | $1,815,000 | -4.2% | 21,875 | -0.8% | 0.62% | -4.3% |
| MDY | Midcap SPDR Trust Series 1utser1 s&pdcrp | $1,194,000 | +2.6% | 4,765 | 0.0% | 0.41% | +2.3% | |
| IWC | Sell | iSHARES RUSSELL MICROCAP INDXrssl mcrcp | $1,154,000 | +2.4% | 14,935 | -0.5% | 0.40% | +2.3% |
| EWX | Buy | SPDR S&P Emerging Markets Smals&p emktsc | $1,141,000 | +3.0% | 24,053 | +0.7% | 0.39% | +2.9% |
| PB | Prosperity Bancshares, Inc. | $636,000 | +4.4% | 9,615 | 0.0% | 0.22% | +4.3% | |
| ATRI | Sell | Atrion Corp. | $621,000 | -25.6% | 2,027 | -28.1% | 0.21% | -25.9% |
| FREDQ | Buy | Fred's Inc. | $613,000 | -0.3% | 34,025 | +2.3% | 0.21% | -0.5% |
| UBSH | New | Union Bankshares Corp. | $596,000 | – | 23,438 | +100.0% | 0.20% | – |
| MSA | New | MSA Safety, Inc. | $576,000 | – | 10,100 | +100.0% | 0.20% | – |
| JWA | John Wiley & Sons, Inc. | $574,000 | +4.6% | 9,950 | 0.0% | 0.20% | +4.3% | |
| ENVE | New | Enventis Corp. | $570,000 | – | 44,550 | +100.0% | 0.20% | – |
| OMCL | Omnicell, Inc. | $556,000 | +12.1% | 19,425 | 0.0% | 0.19% | +11.8% | |
| WEX | WEX Inc. | $549,000 | -4.0% | 5,775 | 0.0% | 0.19% | -4.1% | |
| TNC | Sell | Tennant Company | $541,000 | -34.8% | 8,240 | -32.7% | 0.18% | -34.9% |
| XLE | Sell | Select Sector SPDR - Energy | $531,000 | -50.9% | 5,965 | -51.2% | 0.18% | -50.8% |
| BIO | Bio-Rad Laboratories, Inc. | $528,000 | +3.5% | 4,125 | 0.0% | 0.18% | +3.4% | |
| JBSS | Buy | John B. Sanfilippo & Sons, Inc | $521,000 | -6.3% | 22,625 | +0.4% | 0.18% | -6.3% |
| AMSWA | American Software, Inc. | $495,000 | +3.1% | 48,650 | 0.0% | 0.17% | +3.0% | |
| TW | Towers Watson & Company | $494,000 | -10.7% | 4,330 | 0.0% | 0.17% | -10.6% | |
| WDFC | Sell | WD-40 Company | $479,000 | -30.7% | 6,175 | -33.2% | 0.16% | -30.8% |
| WRLD | Buy | World Acceptance Corp. | $461,000 | -2.5% | 6,135 | +13.6% | 0.16% | -2.5% |
| UNF | Sell | UniFirst Corp. | $463,000 | -32.4% | 4,215 | -34.1% | 0.16% | -32.8% |
| RMCF | Rocky Mountain Chocolate Facto | $460,000 | +1.1% | 39,150 | 0.0% | 0.16% | +0.6% | |
| COLM | Columbia Sportswear Co. | $457,000 | +5.1% | 5,530 | 0.0% | 0.16% | +4.7% | |
| CECE | CECO Environmental Corp. | $453,000 | +2.5% | 27,350 | 0.0% | 0.16% | +2.6% | |
| ATNI | Atlantic Tele-Network, Inc. | $454,000 | +16.7% | 6,885 | 0.0% | 0.16% | +16.5% | |
| CLCT | Buy | Collectors Universe, Inc. | $446,000 | +12.1% | 23,700 | +2.2% | 0.15% | +12.5% |
| BCPC | Balchem Corp. | $440,000 | -11.1% | 8,440 | 0.0% | 0.15% | -11.2% | |
| QSII | Buy | Quality Systems, Inc. | $426,000 | -19.0% | 25,225 | +1.0% | 0.15% | -18.9% |
| FFIC | Flushing Financial Corp. | $425,000 | +1.7% | 20,175 | 0.0% | 0.14% | +1.4% | |
| WBCO | Washington Banking Co. | $353,000 | +0.3% | 19,850 | 0.0% | 0.12% | 0.0% | |
| HWKN | Hawkins, Inc. | $340,000 | -1.2% | 9,250 | 0.0% | 0.12% | -1.7% | |
| ZIXI | Zix Corp. | $331,000 | -9.1% | 79,900 | 0.0% | 0.11% | -9.6% | |
| ASEI | Buy | American Science & Engineering | $307,000 | -5.2% | 4,574 | +1.7% | 0.10% | -5.4% |
| MOCO | MOCON, Inc. | $294,000 | +5.8% | 17,625 | 0.0% | 0.10% | +6.3% | |
| MDCI | Buy | Medical Action Industries, Inc | $277,000 | -15.5% | 39,800 | +3.9% | 0.10% | -15.2% |
| FBNC | First Bancorp. | $270,000 | +14.4% | 14,200 | 0.0% | 0.09% | +13.6% | |
| IVV | iShares S&P 500 Index Fund | $259,000 | +1.6% | 1,375 | 0.0% | 0.09% | +2.3% | |
| WMAR | West Marine, Inc. | $257,000 | -20.2% | 22,625 | 0.0% | 0.09% | -20.0% | |
| SMA | Symmetry Medical, Inc. | $225,000 | -0.4% | 22,400 | 0.0% | 0.08% | 0.0% | |
| SPTN | Spartan Stores, Inc. | $217,000 | -4.4% | 9,340 | 0.0% | 0.07% | -5.1% | |
| CENT | Buy | Central Garden & Pet Co. | $170,000 | +25.0% | 20,850 | +5.0% | 0.06% | +23.4% |
| MTG | MGIC Investment Corp. | $135,000 | +1.5% | 15,800 | 0.0% | 0.05% | 0.0% | |
| ARDNA | Exit | Arden Group, Inc. | $0 | – | -3,215 | -100.0% | -0.14% | – |
| SYY | Exit | Sysco Corp. | $0 | – | -12,200 | -100.0% | -0.15% | – |
| MSA | Exit | Mine Safety Appliances Co. | $0 | – | -10,100 | -100.0% | -0.18% | – |
| HTCO | Exit | HickoryTech Corp. | $0 | – | -44,550 | -100.0% | -0.20% | – |
| STEL | Exit | StellarOne Corp. | $0 | – | -24,072 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
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.