$310 Million is the total value of MARTIN & CO INC /TN/'s 109 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Buy | iShares MSCI EAFE Index Fundmsci eafe ex | $9,696,000 | +4.1% | 141,822 | +2.3% | 3.13% | -1.7% |
| XLB | Buy | Select Sector SPDR - Materials | $9,136,000 | +6.4% | 184,045 | +1.3% | 2.95% | +0.5% |
| XLK | Buy | Select Sector SPDR - Technolog | $8,810,000 | +76.2% | 229,737 | +67.0% | 2.85% | +66.4% |
| IJH | Buy | iSHARES RUSSELL S&P 400 INDEXs&p midcap 400 | $8,195,000 | +6.3% | 57,276 | +2.1% | 2.65% | +0.4% |
| MSFT | Buy | Microsoft Corp. | $8,129,000 | +3.0% | 194,932 | +1.2% | 2.63% | -2.7% |
| ACWX | Buy | iShares MSCI ACWI Index Fundmsci acwi ex | $7,841,000 | +5.6% | 163,287 | +2.4% | 2.53% | -0.3% |
| IAT | Buy | iShares Dow Jones US Regional | $7,267,000 | -0.1% | 209,684 | +0.8% | 2.35% | -5.7% |
| XLY | Buy | Select Sector SPDR - Consumer | $7,159,000 | +4.5% | 107,273 | +1.4% | 2.31% | -1.3% |
| XLI | Buy | Select Sector SPDR - Industria | $7,063,000 | +6.1% | 130,660 | +2.8% | 2.28% | +0.3% |
| XLU | Buy | Select Sector SPDR - Utilities | $6,852,000 | +7.8% | 154,817 | +1.0% | 2.21% | +1.8% |
| JNJ | Buy | Johnson & Johnson | $6,335,000 | +8.3% | 60,552 | +1.7% | 2.05% | +2.2% |
| IWR | Buy | iSHARES RUSSELL MIDCAPrussell midcap | $5,990,000 | +7.9% | 36,848 | +2.8% | 1.94% | +1.9% |
| XOM | Buy | Exxon Mobil Corp. | $5,852,000 | +4.6% | 58,127 | +1.5% | 1.89% | -1.3% |
| F113PS | Buy | Covidien Ltd. | $5,735,000 | +23.4% | 63,590 | +0.8% | 1.85% | +16.5% |
| VWO | Buy | Vanguard Emerging Market Fundemr mkt etf | $5,642,000 | +9.0% | 130,816 | +2.5% | 1.82% | +2.9% |
| BRKB | Buy | Berkshire Hathaway, Inc. | $5,593,000 | +3.6% | 44,195 | +2.3% | 1.81% | -2.2% |
| CSCO | Buy | Cisco Systems, Inc. | $5,546,000 | +12.3% | 223,165 | +1.3% | 1.79% | +6.1% |
| AAPL | Buy | Apple, Inc. | $5,367,000 | +23.7% | 57,749 | +614.5% | 1.73% | +16.8% |
| CVX | Buy | ChevronTexaco Corp. | $5,213,000 | +11.8% | 39,930 | +1.9% | 1.68% | +5.6% |
| JPM | Buy | J.P. Morgan Chase & Co. | $4,909,000 | -3.9% | 85,197 | +1.3% | 1.59% | -9.2% |
| GE | Buy | General Electric Co. | $4,907,000 | +2.3% | 186,717 | +0.8% | 1.58% | -3.4% |
| IEO | Buy | iShare Dow Jones US Oil & Gas | $4,646,000 | +15.7% | 47,865 | +1.4% | 1.50% | +9.3% |
| XLF | Buy | Select Sector SPDR - Financial | $4,593,000 | +5.0% | 201,958 | +3.1% | 1.48% | -0.8% |
| XLV | Buy | Select Sector SPDR - Health Ca | $4,373,000 | +8.9% | 71,893 | +4.7% | 1.41% | +2.8% |
| KO | Sell | Coca-Cola Co. | $4,249,000 | +9.5% | 100,303 | -0.1% | 1.37% | +3.5% |
| HD | Buy | Home Depot, Inc. | $4,237,000 | +4.3% | 52,330 | +2.0% | 1.37% | -1.4% |
| DIS | Sell | The Walt Disney Co. | $4,233,000 | -28.9% | 49,376 | -33.6% | 1.37% | -32.8% |
| WMT | Buy | Wal-Mart Stores, Inc. | $4,214,000 | -0.2% | 56,132 | +1.6% | 1.36% | -5.7% |
| IJR | Buy | iSHARES CORE S&P SMALL CAPs&p small cap | $4,146,000 | +3.0% | 36,988 | +1.2% | 1.34% | -2.8% |
| XLP | Buy | Select Sector SPDR - Consumer | $4,110,000 | +7.0% | 92,115 | +3.3% | 1.33% | +1.1% |
| PEP | Buy | PepsiCo, Inc. | $4,002,000 | +7.7% | 44,795 | +0.6% | 1.29% | +1.7% |
| COF | Buy | Capital One Financial Corp. | $3,994,000 | +7.7% | 48,353 | +0.6% | 1.29% | +1.7% |
| QCOM | Buy | QUALCOMM, Inc. | $3,952,000 | +2.1% | 49,895 | +1.7% | 1.28% | -3.5% |
| WFC | Buy | Wells Fargo Company | $3,869,000 | +7.4% | 73,605 | +1.6% | 1.25% | +1.4% |
| IYR | Buy | iShares Dow Jones US Real Esta | $3,715,000 | +8.4% | 51,750 | +2.2% | 1.20% | +2.4% |
| UTX | Buy | United Technologies Corp. | $3,581,000 | +0.3% | 31,014 | +1.4% | 1.16% | -5.3% |
| PG | Buy | The Procter & Gamble Co. | $3,581,000 | -1.7% | 45,561 | +0.8% | 1.16% | -7.1% |
| PFE | Buy | Pfizer, Inc. | $3,561,000 | -6.8% | 119,971 | +0.9% | 1.15% | -11.9% |
| MRK | Buy | Merck & Co., Inc. | $3,546,000 | +2.7% | 61,300 | +0.8% | 1.14% | -3.0% |
| IWM | Buy | iSHARES RUSSELL 2000 INDEXrussell 2000 | $3,520,000 | +3.6% | 29,629 | +1.5% | 1.14% | -2.2% |
| CMCSK | Buy | Comcast Corp. Spl Cl A | $3,487,000 | +10.2% | 65,388 | +0.8% | 1.13% | +4.1% |
| INTC | Buy | Intel Corp. | $3,350,000 | +20.5% | 108,410 | +0.7% | 1.08% | +13.8% |
| AMGN | Buy | Amgen, Inc. | $3,290,000 | -1.8% | 27,792 | +2.3% | 1.06% | -7.3% |
| FDX | Buy | FedEx Corp. | $3,238,000 | +15.8% | 21,390 | +1.4% | 1.05% | +9.4% |
| MMM | Buy | 3M Co. | $3,196,000 | +7.0% | 22,313 | +1.4% | 1.03% | +1.1% |
| COST | Buy | Costco Wholesale Corp. | $3,196,000 | +5.5% | 27,754 | +2.3% | 1.03% | -0.4% |
| SLB | Buy | Schlumberger Ltd. | $3,181,000 | +22.0% | 26,965 | +0.9% | 1.03% | +15.2% |
| EMR | Buy | Emerson Electric Co. | $3,135,000 | -0.3% | 47,245 | +0.4% | 1.01% | -5.8% |
| ORCL | Buy | Oracle Corp. | $3,010,000 | +1.1% | 74,262 | +2.0% | 0.97% | -4.5% |
| SCZ | Buy | iShares MSCI EAFE SmallCap Indmsci small cap | $2,946,000 | +2.0% | 55,667 | +0.6% | 0.95% | -3.6% |
| CB | Buy | Chubb Corp. | $2,848,000 | +4.5% | 30,900 | +1.3% | 0.92% | -1.3% |
| VZ | Buy | Verizon Communications | $2,710,000 | +3.6% | 55,381 | +0.7% | 0.88% | -2.1% |
| ABT | Buy | Abbott Laboratories | $2,658,000 | +8.6% | 64,990 | +2.2% | 0.86% | +2.6% |
| BAX | Buy | Baxter International, Inc. | $2,636,000 | -0.0% | 36,465 | +1.7% | 0.85% | -5.5% |
| MCD | Buy | McDonald's Corp. | $2,592,000 | +3.1% | 25,732 | +0.4% | 0.84% | -2.7% |
| OII | Buy | Oceaneering International, Inc | $2,565,000 | +13.3% | 32,825 | +4.2% | 0.83% | +7.1% |
| T | Buy | AT&T Inc. | $2,557,000 | +1.5% | 72,306 | +0.7% | 0.83% | -4.1% |
| IBM | Sell | International Business Machine | $2,510,000 | -40.9% | 13,849 | -37.2% | 0.81% | -44.2% |
| COP | Buy | ConocoPhillips | $2,366,000 | +25.3% | 27,595 | +2.8% | 0.76% | +18.3% |
| GOOG | New | Google, Inc. Cl. C | $2,288,000 | – | 3,977 | +100.0% | 0.74% | – |
| LOW | Sell | Lowe's Companies, Inc. | $2,267,000 | -2.5% | 47,230 | -0.7% | 0.73% | -7.9% |
| GOOGL | Sell | Google, Inc. Cl. A | $2,208,000 | -49.1% | 3,777 | -2.9% | 0.71% | -51.9% |
| APA | Buy | Apache Corp. | $2,207,000 | +21.6% | 21,935 | +0.3% | 0.71% | +14.8% |
| GS | Buy | The Goldman Sachs Group, Inc. | $2,150,000 | +4.1% | 12,843 | +1.8% | 0.70% | -1.7% |
| WHR | New | Whirlpool Corp. | $2,061,000 | – | 14,805 | +100.0% | 0.67% | – |
| BA | Sell | The Boeing Co. | $2,044,000 | -0.1% | 16,065 | -1.5% | 0.66% | -5.7% |
| EWX | Buy | SPDR S&P Emerging Markets Smals&p emktsc | $1,245,000 | +9.1% | 24,738 | +2.8% | 0.40% | +3.1% |
| MDY | Midcap SPDR Trust Series 1utser1 s&pdcrp | $1,242,000 | +4.0% | 4,765 | 0.0% | 0.40% | -1.7% | |
| IWC | Buy | iSHARES RUSSELL MICROCAP INDXrssl mcrcp | $1,150,000 | -0.3% | 15,105 | +1.1% | 0.37% | -6.1% |
| ENVE | Buy | Enventis Corp. | $715,000 | +25.4% | 45,125 | +1.3% | 0.23% | +18.5% |
| ATRI | Buy | Atrion Corp. | $674,000 | +8.5% | 2,067 | +2.0% | 0.22% | +2.8% |
| TNC | Buy | Tennant Company | $635,000 | +17.4% | 8,315 | +0.9% | 0.20% | +10.8% |
| WEX | Buy | WEX Inc. | $625,000 | +13.8% | 5,950 | +3.0% | 0.20% | +7.4% |
| UBSH | Buy | Union Bankshares Corp. | $617,000 | +3.5% | 24,064 | +2.7% | 0.20% | -2.5% |
| JBSS | Buy | John B. Sanfilippo & Sons, Inc | $616,000 | +18.2% | 23,275 | +2.9% | 0.20% | +11.8% |
| PB | Buy | Prosperity Bancshares, Inc. | $611,000 | -3.9% | 9,765 | +1.6% | 0.20% | -9.6% |
| XLE | Buy | Select Sector SPDR - Energy | $602,000 | +13.4% | 6,015 | +0.8% | 0.19% | +6.6% |
| JWA | Sell | John Wiley & Sons, Inc. | $600,000 | +4.5% | 9,900 | -0.5% | 0.19% | -1.0% |
| MSA | Buy | MSA Safety, Inc. | $598,000 | +3.8% | 10,400 | +3.0% | 0.19% | -2.0% |
| QSII | Buy | Quality Systems, Inc. | $566,000 | +32.9% | 35,275 | +39.8% | 0.18% | +25.3% |
| OMCL | Buy | Omnicell, Inc. | $558,000 | +0.4% | 19,450 | +0.1% | 0.18% | -5.3% |
| MDCI | Buy | Medical Action Industries, Inc | $555,000 | +100.4% | 40,450 | +1.6% | 0.18% | +88.4% |
| FREDQ | Buy | Fred's Inc. | $541,000 | -11.7% | 35,350 | +3.9% | 0.18% | -16.7% |
| RMCF | Buy | Rocky Mountain Chocolate Facto | $538,000 | +17.0% | 40,800 | +4.2% | 0.17% | +10.8% |
| BIO | Buy | Bio-Rad Laboratories, Inc. | $512,000 | -3.0% | 4,275 | +3.6% | 0.16% | -8.8% |
| AMSWA | Buy | American Software, Inc. | $501,000 | +1.2% | 50,700 | +4.2% | 0.16% | -4.1% |
| WDFC | Buy | WD-40 Company | $483,000 | +0.8% | 6,425 | +4.0% | 0.16% | -4.9% |
| CLCT | Buy | Collectors Universe, Inc. | $484,000 | +8.5% | 24,700 | +4.2% | 0.16% | +2.0% |
| COLM | Buy | Columbia Sportswear Co. | $476,000 | +4.2% | 5,755 | +4.1% | 0.15% | -1.3% |
| WRLD | Buy | World Acceptance Corp. | $473,000 | +2.6% | 6,225 | +1.5% | 0.15% | -3.2% |
| TW | Buy | Towers Watson & Company | $470,000 | -4.9% | 4,505 | +4.0% | 0.15% | -10.1% |
| UNF | Buy | UniFirst Corp. | $460,000 | -0.6% | 4,340 | +3.0% | 0.15% | -5.7% |
| BCPC | Buy | Balchem Corp. | $457,000 | +3.9% | 8,540 | +1.2% | 0.15% | -1.3% |
| CECE | Buy | CECO Environmental Corp. | $431,000 | -4.9% | 27,628 | +1.0% | 0.14% | -10.3% |
| FFIC | Buy | Flushing Financial Corp. | $426,000 | +0.2% | 20,725 | +2.7% | 0.14% | -4.8% |
| ATNI | Buy | Atlantic Tele-Network, Inc. | $420,000 | -7.5% | 7,235 | +5.1% | 0.14% | -12.3% |
| HWKN | Buy | Hawkins, Inc. | $353,000 | +3.8% | 9,500 | +2.7% | 0.11% | -1.7% |
| ASEI | Buy | American Science & Engineering | $325,000 | +5.9% | 4,674 | +2.2% | 0.10% | 0.0% |
| HFWA | New | Heritage Financial Corp. | $298,000 | – | 18,500 | +100.0% | 0.10% | – |
| MOCO | Buy | MOCON, Inc. | $287,000 | -2.4% | 18,150 | +3.0% | 0.09% | -7.9% |
| ZIXI | Buy | Zix Corp. | $281,000 | -15.1% | 82,200 | +2.9% | 0.09% | -19.5% |
| FBNC | Buy | First Bancorp. | $271,000 | +0.4% | 14,750 | +3.9% | 0.09% | -4.3% |
| WMAR | Buy | West Marine, Inc. | $237,000 | -7.8% | 23,075 | +2.0% | 0.08% | -12.5% |
| CENT | Buy | Central Garden & Pet Co. | $222,000 | +30.6% | 24,375 | +16.9% | 0.07% | +24.1% |
| MBRG | New | Middleburg Financial Corp. | $205,000 | – | 10,250 | +100.0% | 0.07% | – |
| SPTN | New | SpartanNash Co. | $201,000 | – | 9,545 | +100.0% | 0.06% | – |
| SMA | Buy | Symmetry Medical, Inc. | $201,000 | -10.7% | 22,725 | +1.5% | 0.06% | -15.6% |
| IVV | Sell | iShares S&P 500 Index Fund | $202,000 | -22.0% | 1,025 | -25.5% | 0.06% | -27.0% |
| MTG | Buy | MGIC Investment Corp. | $152,000 | +12.6% | 16,400 | +3.8% | 0.05% | +6.5% |
| SPTN | Exit | Spartan Stores, Inc. | $0 | – | -9,340 | -100.0% | -0.07% | – |
| WBCO | Exit | Washington Banking Co. | $0 | – | -19,850 | -100.0% | -0.12% | – |
| TGT | Exit | Target Corp. | $0 | – | -36,236 | -100.0% | -0.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-15
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.