$316 Million is the total value of MARTIN & CO INC /TN/'s 108 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Buy | Select Sector SPDR - Technolog | $9,570,000 | +4.4% | 231,427 | +0.7% | 3.03% | -0.3% |
| MSFT | Buy | Microsoft Corp. | $9,210,000 | +1.4% | 198,287 | +1.2% | 2.91% | -3.2% |
| XLB | Buy | Select Sector SPDR - Materials | $9,047,000 | -1.4% | 186,220 | +0.6% | 2.86% | -5.8% |
| EFA | Buy | iShares MSCI EAFE Index Fundmsci eafe ex | $8,799,000 | -4.0% | 144,622 | +1.2% | 2.78% | -8.3% |
| XLY | Buy | Select Sector SPDR - Consumer | $7,859,000 | +9.3% | 108,923 | +1.0% | 2.49% | +4.4% |
| XLI | Buy | Select Sector SPDR - Industria | $7,497,000 | +7.4% | 132,510 | +0.9% | 2.37% | +2.6% |
| IAT | Buy | iShares Dow Jones US Regional | $7,370,000 | +6.1% | 210,869 | +0.6% | 2.33% | +1.4% |
| IJH | Buy | iSHARES RUSSELL S&P 400 INDEXs&p midcap 400 | $7,316,000 | +6.6% | 50,528 | +0.7% | 2.32% | +1.9% |
| ACWX | Buy | iShares MSCI ACWI Index Fundmsci acwi ex | $7,106,000 | -4.6% | 165,182 | +0.8% | 2.25% | -8.9% |
| BRKB | Buy | Berkshire Hathaway, Inc. | $6,843,000 | +9.9% | 45,575 | +1.1% | 2.16% | +5.0% |
| F113PS | Buy | Covidien Ltd. | $6,533,000 | +18.8% | 63,875 | +0.5% | 2.07% | +13.5% |
| JNJ | Buy | Johnson & Johnson | $6,445,000 | -0.8% | 61,632 | +1.1% | 2.04% | -5.3% |
| AAPL | Buy | Apple, Inc. | $6,437,000 | +10.3% | 58,314 | +0.7% | 2.04% | +5.4% |
| CSCO | Buy | Cisco Systems, Inc. | $6,329,000 | +11.7% | 227,530 | +1.1% | 2.00% | +6.7% |
| IWR | Buy | iSHARES RUSSELL MIDCAPrussell midcap | $6,150,000 | +6.2% | 36,818 | +0.7% | 1.95% | +1.5% |
| HD | Buy | Home Depot, Inc. | $5,646,000 | +15.9% | 53,788 | +1.3% | 1.79% | +10.7% |
| JPM | Buy | J.P. Morgan Chase & Co. | $5,434,000 | +4.9% | 86,831 | +1.0% | 1.72% | +0.2% |
| XOM | Buy | Exxon Mobil Corp. | $5,427,000 | -0.8% | 58,697 | +0.9% | 1.72% | -5.3% |
| VWO | Buy | Vanguard Emerging Market Fundemr mkt etf | $5,347,000 | -3.1% | 133,612 | +1.0% | 1.69% | -7.4% |
| XLU | Buy | Select Sector SPDR - Utilities | $5,231,000 | +13.8% | 110,777 | +1.4% | 1.66% | +8.7% |
| XLF | Buy | Select Sector SPDR - Financial | $5,034,000 | +7.3% | 203,573 | +0.5% | 1.59% | +2.5% |
| XLV | Buy | Select Sector SPDR - Health Ca | $5,005,000 | +8.2% | 73,188 | +1.2% | 1.58% | +3.4% |
| WMT | Buy | Wal-Mart Stores, Inc. | $4,931,000 | +13.4% | 57,422 | +1.0% | 1.56% | +8.3% |
| GE | Buy | General Electric Co. | $4,805,000 | -0.2% | 190,132 | +1.1% | 1.52% | -4.8% |
| DIS | Buy | The Walt Disney Co. | $4,636,000 | +5.8% | 49,223 | +0.0% | 1.47% | +1.1% |
| CVX | Buy | ChevronTexaco Corp. | $4,605,000 | -4.5% | 41,050 | +1.5% | 1.46% | -8.8% |
| XLP | Buy | Select Sector SPDR - Consumer | $4,552,000 | +8.7% | 93,870 | +1.2% | 1.44% | +3.8% |
| PEP | Buy | PepsiCo, Inc. | $4,326,000 | +3.1% | 45,750 | +1.5% | 1.37% | -1.5% |
| KO | Buy | Coca-Cola Co. | $4,302,000 | -0.0% | 101,903 | +1.0% | 1.36% | -4.5% |
| IJR | Buy | iSHARES CORE S&P SMALL CAPs&p small cap | $4,247,000 | +9.6% | 37,238 | +0.3% | 1.34% | +4.8% |
| PG | Buy | The Procter & Gamble Co. | $4,149,000 | +8.8% | 45,549 | +0.1% | 1.31% | +4.0% |
| WFC | Buy | Wells Fargo Company | $4,123,000 | +7.7% | 75,205 | +1.8% | 1.30% | +2.8% |
| COF | Buy | Capital One Financial Corp. | $4,004,000 | +1.5% | 48,503 | +0.3% | 1.27% | -3.1% |
| IYR | Buy | iShares Dow Jones US Real Esta | $4,001,000 | +11.6% | 52,075 | +0.5% | 1.27% | +6.7% |
| COST | Buy | Costco Wholesale Corp. | $3,987,000 | +14.1% | 28,124 | +0.9% | 1.26% | +9.1% |
| CMCSK | Buy | Comcast Corp. Spl Cl A | $3,831,000 | +8.9% | 66,548 | +1.2% | 1.21% | +4.0% |
| PFE | Buy | Pfizer, Inc. | $3,824,000 | +6.8% | 122,761 | +1.4% | 1.21% | +2.1% |
| FDX | Buy | FedEx Corp. | $3,788,000 | +9.4% | 21,815 | +1.7% | 1.20% | +4.6% |
| QCOM | Buy | QUALCOMM, Inc. | $3,788,000 | +0.9% | 50,965 | +1.5% | 1.20% | -3.6% |
| IEO | Buy | iShare Dow Jones US Oil & Gas | $3,718,000 | -11.4% | 52,055 | +7.9% | 1.18% | -15.4% |
| MMM | Buy | 3M Co. | $3,701,000 | +16.3% | 22,523 | +0.3% | 1.17% | +11.1% |
| UTX | Buy | United Technologies Corp. | $3,603,000 | +9.8% | 31,329 | +0.8% | 1.14% | +4.9% |
| MRK | Buy | Merck & Co., Inc. | $3,556,000 | -3.3% | 62,615 | +0.9% | 1.12% | -7.6% |
| IWM | Sell | iSHARES RUSSELL 2000 INDEXrussell 2000 | $3,414,000 | +5.1% | 28,539 | -3.9% | 1.08% | +0.4% |
| ORCL | Buy | Oracle Corp. | $3,365,000 | +17.9% | 74,823 | +0.3% | 1.06% | +12.6% |
| CB | Buy | Chubb Corp. | $3,232,000 | +13.9% | 31,235 | +0.3% | 1.02% | +8.8% |
| WHR | Buy | Whirlpool Corp. | $2,982,000 | +35.2% | 15,390 | +1.7% | 0.94% | +29.3% |
| EMR | Buy | Emerson Electric Co. | $2,981,000 | -0.5% | 48,295 | +0.9% | 0.94% | -4.9% |
| ABT | Buy | Abbott Laboratories | $2,958,000 | +8.8% | 65,710 | +0.5% | 0.94% | +4.0% |
| BAX | Buy | Baxter International, Inc. | $2,721,000 | +3.7% | 37,120 | +1.6% | 0.86% | -0.9% |
| ESRX | New | Express Scripts, Inc. | $2,693,000 | – | 31,805 | +100.0% | 0.85% | – |
| VZ | Buy | Verizon Communications | $2,663,000 | -4.8% | 56,936 | +1.8% | 0.84% | -9.0% |
| SCZ | Buy | iShares MSCI EAFE SmallCap Indmsci small cap | $2,646,000 | -2.4% | 56,652 | +1.3% | 0.84% | -6.8% |
| INTC | Buy | Intel Corp. | $2,602,000 | +5.1% | 71,695 | +0.8% | 0.82% | +0.4% |
| GS | Buy | The Goldman Sachs Group, Inc. | $2,548,000 | +6.7% | 13,145 | +1.1% | 0.81% | +1.9% |
| T | Buy | AT&T Inc. | $2,488,000 | -2.8% | 74,081 | +2.0% | 0.79% | -7.2% |
| MCD | Buy | McDonald's Corp. | $2,453,000 | +0.3% | 26,177 | +1.5% | 0.78% | -4.2% |
| AMGN | Sell | Amgen, Inc. | $2,374,000 | -40.2% | 14,902 | -47.3% | 0.75% | -42.8% |
| SLB | Buy | Schlumberger Ltd. | $2,323,000 | -15.0% | 27,195 | +1.2% | 0.74% | -18.8% |
| IBM | Buy | International Business Machine | $2,317,000 | -12.8% | 14,444 | +3.2% | 0.73% | -16.7% |
| GOOG | Buy | Google, Inc. Cl. C | $2,220,000 | -4.1% | 4,217 | +5.1% | 0.70% | -8.5% |
| BA | Buy | The Boeing Co. | $2,123,000 | +2.8% | 16,335 | +0.8% | 0.67% | -1.8% |
| OII | Buy | Oceaneering International, Inc | $1,994,000 | -8.7% | 33,900 | +1.2% | 0.63% | -12.7% |
| GOOGL | Sell | Google, Inc. Cl. A | $1,944,000 | -11.2% | 3,664 | -1.5% | 0.62% | -15.2% |
| COP | Buy | ConocoPhillips | $1,926,000 | -9.3% | 27,895 | +0.5% | 0.61% | -13.4% |
| IWC | Sell | iShARES RUSELL MICROCAPrssl mcrcp idx | $1,160,000 | +10.4% | 15,065 | -0.3% | 0.37% | +5.5% |
| APA | Sell | Apache Corp. | $1,148,000 | -44.4% | 18,315 | -16.7% | 0.36% | -46.9% |
| EWX | Buy | SPDR S&P Emerging Markets Smals&p emktsc eft | $1,123,000 | -6.5% | 25,338 | +1.2% | 0.36% | -10.8% |
| JBSS | Sell | John B. Sanfilippo & Sons, Inc | $816,000 | +8.1% | 17,925 | -23.2% | 0.26% | +3.2% |
| MDY | Midcap SPDR Trust Series 1utser1 s&pdcrp | $766,000 | +5.9% | 2,900 | 0.0% | 0.24% | +1.3% | |
| ATRI | Buy | Atrion Corp. | $730,000 | +14.4% | 2,147 | +2.6% | 0.23% | +9.5% |
| CNSL | New | Consolidated Communications Ho | $690,000 | – | 24,785 | +100.0% | 0.22% | – |
| OMCL | Buy | Omnicell, Inc. | $666,000 | +24.3% | 20,100 | +2.6% | 0.21% | +18.5% |
| QSII | Buy | Quality Systems, Inc. | $646,000 | +34.9% | 41,450 | +19.0% | 0.20% | +28.3% |
| CECE | Buy | CECO Environmental Corp. | $639,000 | +19.0% | 41,150 | +2.6% | 0.20% | +13.5% |
| FREDQ | Buy | Fred's Inc. | $636,000 | +27.2% | 36,550 | +2.4% | 0.20% | +21.1% |
| TNC | Buy | Tennant Company | $611,000 | +10.3% | 8,465 | +2.4% | 0.19% | +4.9% |
| UBSH | Buy | Union Bankshares Corp. | $604,000 | +7.7% | 25,090 | +3.3% | 0.19% | +2.7% |
| JWA | Buy | John Wiley & Sons, Inc. | $601,000 | +7.7% | 10,150 | +2.0% | 0.19% | +2.7% |
| WEX | Buy | WEX Inc. | $598,000 | -8.8% | 6,050 | +1.7% | 0.19% | -12.9% |
| BCPC | Buy | Balchem Corp. | $582,000 | +19.8% | 8,740 | +1.7% | 0.18% | +14.3% |
| MSA | Buy | MSA Safety, Inc. | $573,000 | +11.0% | 10,800 | +3.3% | 0.18% | +5.8% |
| WDFC | Buy | WD-40 Company | $559,000 | +27.0% | 6,575 | +1.5% | 0.18% | +21.2% |
| PB | Buy | Prosperity Bancshares, Inc. | $556,000 | -0.9% | 10,040 | +2.3% | 0.18% | -5.4% |
| RMCF | Buy | Rocky Mountain Chocolate Facto | $553,000 | +7.0% | 42,150 | +2.3% | 0.18% | +2.3% |
| UNF | Buy | UniFirst Corp. | $543,000 | +28.7% | 4,470 | +2.3% | 0.17% | +22.9% |
| BIO | Buy | Bio-Rad Laboratories, Inc. | $533,000 | +8.8% | 4,425 | +2.3% | 0.17% | +4.3% |
| CLCT | Buy | Collectors Universe, Inc. | $528,000 | -3.6% | 25,300 | +1.6% | 0.17% | -8.2% |
| COLM | Buy | Columbia Sportswear Co. | $526,000 | +26.7% | 11,810 | +1.7% | 0.17% | +21.2% |
| TW | Towers Watson & Company | $515,000 | +13.7% | 4,555 | 0.0% | 0.16% | +8.7% | |
| WRLD | Buy | World Acceptance Corp. | $510,000 | +20.3% | 6,425 | +2.4% | 0.16% | +15.0% |
| ATNI | Buy | Atlantic Tele-Network, Inc. | $508,000 | +28.6% | 7,510 | +2.4% | 0.16% | +22.9% |
| AMSWA | Buy | American Software, Inc. | $481,000 | +6.9% | 52,750 | +3.3% | 0.15% | +2.0% |
| XLE | Select Sector SPDR - Energy | $474,000 | -12.7% | 5,990 | 0.0% | 0.15% | -16.7% | |
| FFIC | Buy | Flushing Financial Corp. | $439,000 | +14.9% | 21,675 | +3.6% | 0.14% | +9.4% |
| HWKN | Buy | Hawkins, Inc. | $426,000 | +23.5% | 9,825 | +2.3% | 0.14% | +18.4% |
| PTRY | Buy | The Pantry, Inc. | $372,000 | +85.1% | 10,025 | +1.0% | 0.12% | +76.1% |
| HFWA | Buy | Heritage Financial Corp. | $335,000 | +13.2% | 19,110 | +2.3% | 0.11% | +8.2% |
| MOCO | Buy | MOCON, Inc. | $333,000 | +22.4% | 18,600 | +1.6% | 0.10% | +16.7% |
| ZIXI | Buy | Zix Corp. | $306,000 | +7.7% | 85,100 | +2.4% | 0.10% | +3.2% |
| WMAR | Buy | West Marine, Inc. | $308,000 | +47.4% | 23,825 | +2.4% | 0.10% | +40.6% |
| FBNC | Buy | First Bancorp. | $283,000 | +18.4% | 15,325 | +2.9% | 0.09% | +13.9% |
| SPTN | New | SpartanNash Co. | $256,000 | – | 9,805 | +100.0% | 0.08% | – |
| ASEI | Buy | American Science & Engineering | $248,000 | -5.3% | 4,774 | +1.1% | 0.08% | -10.3% |
| CENT | Buy | Central Garden & Pet Co. | $223,000 | +18.0% | 25,425 | +4.1% | 0.07% | +12.7% |
| LOW | New | Lowe's Companies, Inc. | $206,000 | – | 3,000 | +100.0% | 0.06% | – |
| MBRG | Buy | Middleburg Financial Corp. | $190,000 | +4.4% | 10,550 | +2.9% | 0.06% | 0.0% |
| MTG | Buy | MGIC Investment Corp. | $164,000 | +25.2% | 17,625 | +5.2% | 0.05% | +20.9% |
| SMA | Exit | Symmetry Medical, Inc. | $0 | – | -22,875 | -100.0% | -0.08% | – |
| MDCI | Exit | Medical Action Industries, Inc | $0 | – | -40,450 | -100.0% | -0.18% | – |
| ENVE | Exit | Enventis Corp. | $0 | – | -45,025 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-18
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.