$302 Million is the total value of MARTIN & CO INC /TN/'s 107 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLB | Buy | Select Sector SPDR - Materials | $9,177,000 | +0.4% | 185,050 | +0.5% | 3.04% | +3.0% |
| XLK | Buy | Select Sector SPDR - Technolog | $9,170,000 | +4.1% | 229,832 | +0.0% | 3.04% | +6.7% |
| EFA | Buy | iShares MSCI EAFE Index Fundmsci eafe ex | $9,164,000 | -5.5% | 142,912 | +0.8% | 3.04% | -3.1% |
| MSFT | Buy | Microsoft Corp. | $9,086,000 | +11.8% | 195,982 | +0.5% | 3.01% | +14.6% |
| ACWX | Buy | iShares MSCI ACWI Index Fundmsci acwi ex | $7,452,000 | -5.0% | 163,852 | +0.3% | 2.47% | -2.6% |
| XLY | Buy | Select Sector SPDR - Consumer | $7,193,000 | +0.5% | 107,853 | +0.5% | 2.38% | +3.0% |
| XLI | Buy | Select Sector SPDR - Industria | $6,982,000 | -1.1% | 131,355 | +0.5% | 2.31% | +1.4% |
| IAT | Sell | iShares Dow Jones US Regional | $6,944,000 | -4.4% | 209,539 | -0.1% | 2.30% | -2.0% |
| IJH | Sell | iSHARES RUSSELL S&P 400 INDEXs&p midcap 400 | $6,860,000 | -16.3% | 50,168 | -12.4% | 2.27% | -14.2% |
| JNJ | Buy | Johnson & Johnson | $6,500,000 | +2.6% | 60,977 | +0.7% | 2.15% | +5.2% |
| BRKB | Buy | Berkshire Hathaway, Inc. | $6,225,000 | +11.3% | 45,060 | +2.0% | 2.06% | +14.1% |
| AAPL | Buy | Apple, Inc. | $5,835,000 | +8.7% | 57,914 | +0.3% | 1.93% | +11.5% |
| IWR | Sell | iSHARES RUSSELL MIDCAPrussell midcap | $5,791,000 | -3.3% | 36,573 | -0.7% | 1.92% | -0.9% |
| CSCO | Buy | Cisco Systems, Inc. | $5,666,000 | +2.2% | 225,090 | +0.9% | 1.88% | +4.7% |
| VWO | Buy | Vanguard Emerging Market Fundemr mkt etf | $5,517,000 | -2.2% | 132,267 | +1.1% | 1.83% | +0.2% |
| F113PS | Sell | Covidien Ltd. | $5,498,000 | -4.1% | 63,550 | -0.1% | 1.82% | -1.7% |
| XOM | Buy | Exxon Mobil Corp. | $5,473,000 | -6.5% | 58,197 | +0.1% | 1.81% | -4.1% |
| JPM | Buy | J.P. Morgan Chase & Co. | $5,178,000 | +5.5% | 85,960 | +0.9% | 1.72% | +8.1% |
| HD | Buy | Home Depot, Inc. | $4,872,000 | +15.0% | 53,105 | +1.5% | 1.61% | +17.9% |
| CVX | Buy | ChevronTexaco Corp. | $4,824,000 | -7.5% | 40,430 | +1.3% | 1.60% | -5.1% |
| GE | Buy | General Electric Co. | $4,817,000 | -1.8% | 188,007 | +0.7% | 1.60% | +0.7% |
| XLF | Buy | Select Sector SPDR - Financial | $4,691,000 | +2.1% | 202,473 | +0.3% | 1.55% | +4.7% |
| XLV | Buy | Select Sector SPDR - Health Ca | $4,624,000 | +5.7% | 72,348 | +0.6% | 1.53% | +8.4% |
| XLU | Sell | Select Sector SPDR - Utilities | $4,597,000 | -32.9% | 109,222 | -29.5% | 1.52% | -31.2% |
| DIS | Sell | The Walt Disney Co. | $4,380,000 | +3.5% | 49,200 | -0.4% | 1.45% | +6.1% |
| WMT | Buy | Wal-Mart Stores, Inc. | $4,348,000 | +3.2% | 56,857 | +1.3% | 1.44% | +5.8% |
| KO | Buy | Coca-Cola Co. | $4,303,000 | +1.3% | 100,873 | +0.6% | 1.42% | +3.8% |
| PEP | Buy | PepsiCo, Inc. | $4,195,000 | +4.8% | 45,065 | +0.6% | 1.39% | +7.5% |
| IEO | Buy | iShare Dow Jones US Oil & Gas | $4,196,000 | -9.7% | 48,255 | +0.8% | 1.39% | -7.4% |
| XLP | Buy | Select Sector SPDR - Consumer | $4,186,000 | +1.8% | 92,790 | +0.7% | 1.39% | +4.4% |
| AMGN | Buy | Amgen, Inc. | $3,968,000 | +20.6% | 28,252 | +1.7% | 1.31% | +23.6% |
| COF | Sell | Capital One Financial Corp. | $3,945,000 | -1.2% | 48,338 | -0.0% | 1.31% | +1.3% |
| IJR | Buy | iSHARES CORE S&P SMALL CAPs&p small cap | $3,874,000 | -6.6% | 37,143 | +0.4% | 1.28% | -4.2% |
| WFC | Buy | Wells Fargo Company | $3,830,000 | -1.0% | 73,845 | +0.3% | 1.27% | +1.5% |
| PG | Sell | The Procter & Gamble Co. | $3,812,000 | +6.5% | 45,521 | -0.1% | 1.26% | +9.2% |
| QCOM | Buy | QUALCOMM, Inc. | $3,755,000 | -5.0% | 50,220 | +0.7% | 1.24% | -2.6% |
| MRK | Buy | Merck & Co., Inc. | $3,678,000 | +3.7% | 62,045 | +1.2% | 1.22% | +6.4% |
| IYR | Buy | iShares Dow Jones US Real Esta | $3,585,000 | -3.5% | 51,800 | +0.1% | 1.19% | -1.1% |
| PFE | Buy | Pfizer, Inc. | $3,579,000 | +0.5% | 121,026 | +0.9% | 1.18% | +3.0% |
| CMCSK | Buy | Comcast Corp. Spl Cl A | $3,517,000 | +0.9% | 65,733 | +0.5% | 1.16% | +3.5% |
| COST | Buy | Costco Wholesale Corp. | $3,493,000 | +9.3% | 27,869 | +0.4% | 1.16% | +12.1% |
| FDX | Buy | FedEx Corp. | $3,461,000 | +6.9% | 21,440 | +0.2% | 1.15% | +9.6% |
| UTX | Buy | United Technologies Corp. | $3,281,000 | -8.4% | 31,074 | +0.2% | 1.09% | -6.1% |
| IWM | Buy | iSHARES RUSSELL 2000 INDEXrussell 2000 | $3,248,000 | -7.7% | 29,704 | +0.3% | 1.08% | -5.4% |
| MMM | Buy | 3M Co. | $3,182,000 | -0.4% | 22,458 | +0.6% | 1.05% | +2.1% |
| EMR | Buy | Emerson Electric Co. | $2,995,000 | -4.5% | 47,855 | +1.3% | 0.99% | -2.1% |
| ORCL | Buy | Oracle Corp. | $2,855,000 | -5.1% | 74,587 | +0.4% | 0.95% | -2.7% |
| CB | Buy | Chubb Corp. | $2,837,000 | -0.4% | 31,145 | +0.8% | 0.94% | +2.2% |
| VZ | Buy | Verizon Communications | $2,797,000 | +3.2% | 55,956 | +1.0% | 0.93% | +5.8% |
| SLB | Sell | Schlumberger Ltd. | $2,732,000 | -14.1% | 26,870 | -0.4% | 0.90% | -12.0% |
| ABT | Buy | Abbott Laboratories | $2,718,000 | +2.3% | 65,360 | +0.6% | 0.90% | +4.8% |
| SCZ | Buy | iShares MSCI EAFE SmallCap Indmsci small cap | $2,712,000 | -7.9% | 55,927 | +0.5% | 0.90% | -5.7% |
| IBM | Buy | International Business Machine | $2,656,000 | +5.8% | 13,994 | +1.0% | 0.88% | +8.5% |
| BAX | Buy | Baxter International, Inc. | $2,623,000 | -0.5% | 36,550 | +0.2% | 0.87% | +2.0% |
| T | Buy | AT&T Inc. | $2,560,000 | +0.1% | 72,631 | +0.4% | 0.85% | +2.7% |
| INTC | Sell | Intel Corp. | $2,476,000 | -26.1% | 71,120 | -34.4% | 0.82% | -24.2% |
| MCD | Buy | McDonald's Corp. | $2,446,000 | -5.6% | 25,797 | +0.3% | 0.81% | -3.2% |
| GS | Buy | The Goldman Sachs Group, Inc. | $2,387,000 | +11.0% | 13,002 | +1.2% | 0.79% | +13.8% |
| GOOG | Buy | Google, Inc. Cl. C | $2,316,000 | +1.2% | 4,012 | +0.9% | 0.77% | +3.8% |
| WHR | Buy | Whirlpool Corp. | $2,205,000 | +7.0% | 15,140 | +2.3% | 0.73% | +9.6% |
| GOOGL | Sell | Google, Inc. Cl. A | $2,189,000 | -0.9% | 3,721 | -1.5% | 0.72% | +1.7% |
| OII | Buy | Oceaneering International, Inc | $2,183,000 | -14.9% | 33,500 | +2.1% | 0.72% | -12.8% |
| COP | Buy | ConocoPhillips | $2,123,000 | -10.3% | 27,745 | +0.5% | 0.70% | -8.0% |
| BA | Buy | The Boeing Co. | $2,065,000 | +1.0% | 16,210 | +0.9% | 0.68% | +3.6% |
| APA | Buy | Apache Corp. | $2,065,000 | -6.4% | 21,995 | +0.3% | 0.68% | -4.1% |
| EWX | Buy | SPDR S&P Emerging Markets Smals&p emktsc | $1,201,000 | -3.5% | 25,028 | +1.2% | 0.40% | -1.0% |
| IWC | Buy | iSHARES RUSSELL MICROCAP INDXrssl mcrcp | $1,051,000 | -8.6% | 15,115 | +0.1% | 0.35% | -6.2% |
| ENVE | Sell | Enventis Corp. | $819,000 | +14.5% | 45,025 | -0.2% | 0.27% | +17.3% |
| JBSS | Buy | John B. Sanfilippo & Sons, Inc | $755,000 | +22.6% | 23,325 | +0.2% | 0.25% | +25.6% |
| MDY | Sell | Midcap SPDR Trust Series 1utser1 s&pdcrp | $723,000 | -41.8% | 2,900 | -39.1% | 0.24% | -40.4% |
| WEX | WEX Inc. | $656,000 | +5.0% | 5,950 | 0.0% | 0.22% | +7.4% | |
| ATRI | Buy | Atrion Corp. | $638,000 | -5.3% | 2,092 | +1.2% | 0.21% | -3.2% |
| PB | Buy | Prosperity Bancshares, Inc. | $561,000 | -8.2% | 9,815 | +0.5% | 0.19% | -5.6% |
| UBSH | Buy | Union Bankshares Corp. | $561,000 | -9.1% | 24,290 | +0.9% | 0.19% | -6.5% |
| JWA | Buy | John Wiley & Sons, Inc. | $558,000 | -7.0% | 9,950 | +0.5% | 0.18% | -4.6% |
| MDCI | Medical Action Industries, Inc | $557,000 | +0.4% | 40,450 | 0.0% | 0.18% | +2.8% | |
| TNC | Sell | Tennant Company | $554,000 | -12.8% | 8,265 | -0.6% | 0.18% | -10.2% |
| CLCT | Buy | Collectors Universe, Inc. | $548,000 | +13.2% | 24,900 | +0.8% | 0.18% | +16.7% |
| XLE | Sell | Select Sector SPDR - Energy | $543,000 | -9.8% | 5,990 | -0.4% | 0.18% | -7.2% |
| OMCL | Buy | Omnicell, Inc. | $536,000 | -3.9% | 19,600 | +0.8% | 0.18% | -1.1% |
| CECE | Buy | CECO Environmental Corp. | $537,000 | +24.6% | 40,100 | +45.1% | 0.18% | +28.1% |
| RMCF | Buy | Rocky Mountain Chocolate Facto | $517,000 | -3.9% | 41,200 | +1.0% | 0.17% | -1.7% |
| MSA | Buy | MSA Safety, Inc. | $516,000 | -13.7% | 10,450 | +0.5% | 0.17% | -11.4% |
| FREDQ | Buy | Fred's Inc. | $500,000 | -7.6% | 35,700 | +1.0% | 0.17% | -5.1% |
| BIO | Buy | Bio-Rad Laboratories, Inc. | $490,000 | -4.3% | 4,325 | +1.2% | 0.16% | -1.8% |
| BCPC | Buy | Balchem Corp. | $486,000 | +6.3% | 8,590 | +0.6% | 0.16% | +8.8% |
| QSII | Sell | Quality Systems, Inc. | $479,000 | -15.4% | 34,825 | -1.3% | 0.16% | -13.1% |
| TW | Buy | Towers Watson & Company | $453,000 | -3.6% | 4,555 | +1.1% | 0.15% | -1.3% |
| AMSWA | Buy | American Software, Inc. | $450,000 | -10.2% | 51,050 | +0.7% | 0.15% | -8.0% |
| WDFC | Buy | WD-40 Company | $440,000 | -8.9% | 6,475 | +0.8% | 0.15% | -6.4% |
| WRLD | Buy | World Acceptance Corp. | $424,000 | -10.4% | 6,275 | +0.8% | 0.14% | -8.5% |
| UNF | Buy | UniFirst Corp. | $422,000 | -8.3% | 4,370 | +0.7% | 0.14% | -6.0% |
| COLM | Buy | Columbia Sportswear Co. | $415,000 | -12.8% | 11,610 | +101.7% | 0.14% | -11.0% |
| ATNI | Buy | Atlantic Tele-Network, Inc. | $395,000 | -6.0% | 7,335 | +1.4% | 0.13% | -3.7% |
| FFIC | Buy | Flushing Financial Corp. | $382,000 | -10.3% | 20,925 | +1.0% | 0.13% | -8.0% |
| HWKN | Buy | Hawkins, Inc. | $345,000 | -2.3% | 9,600 | +1.1% | 0.11% | 0.0% |
| HFWA | Buy | Heritage Financial Corp. | $296,000 | -0.7% | 18,686 | +1.0% | 0.10% | +2.1% |
| ZIXI | Buy | Zix Corp. | $284,000 | +1.1% | 83,100 | +1.1% | 0.09% | +3.3% |
| MOCO | Buy | MOCON, Inc. | $272,000 | -5.2% | 18,300 | +0.8% | 0.09% | -3.2% |
| ASEI | Buy | American Science & Engineering | $262,000 | -19.4% | 4,724 | +1.1% | 0.09% | -17.1% |
| FBNC | Buy | First Bancorp. | $239,000 | -11.8% | 14,900 | +1.0% | 0.08% | -10.2% |
| SMA | Buy | Symmetry Medical, Inc. | $231,000 | +14.9% | 22,875 | +0.7% | 0.08% | +18.5% |
| WMAR | Buy | West Marine, Inc. | $209,000 | -11.8% | 23,275 | +0.9% | 0.07% | -10.4% |
| PTRY | New | The Pantry, Inc. | $201,000 | – | 9,925 | +100.0% | 0.07% | – |
| CENT | Buy | Central Garden & Pet Co. | $189,000 | -14.9% | 24,425 | +0.2% | 0.06% | -12.5% |
| MBRG | Middleburg Financial Corp. | $182,000 | -11.2% | 10,250 | 0.0% | 0.06% | -9.1% | |
| MTG | Buy | MGIC Investment Corp. | $131,000 | -13.8% | 16,750 | +2.1% | 0.04% | -12.2% |
| SPTN | Exit | SpartanNash Co. | $0 | – | -9,545 | -100.0% | -0.06% | – |
| IVV | Exit | iShares S&P 500 Index Fund | $0 | – | -1,025 | -100.0% | -0.06% | – |
| LOW | Exit | Lowe's Companies, Inc. | $0 | – | -47,230 | -100.0% | -0.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.