MARTIN & CO INC /TN/ - Q4 2014 holdings

$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 0.0% .

 Value Shares↓ Weighting
MDY  Midcap SPDR Trust Series 1utser1 s&pdcrp$766,000
+5.9%
2,9000.0%0.24%
+1.3%
TW  Towers Watson & Company$515,000
+13.7%
4,5550.0%0.16%
+8.7%
XLE  Select Sector SPDR - Energy$474,000
-12.7%
5,9900.0%0.15%
-16.7%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-02-18
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SELECT SECTOR SPDR TR42Q3 20235.9%
SELECT SECTOR SPDR TR42Q3 20234.7%
ISHARES TR42Q3 20233.5%
MICROSOFT CORP42Q3 20233.6%
VANGUARD INTL EQUITY INDEX F42Q3 20233.5%
ISHARES TR42Q3 20232.8%
SELECT SECTOR SPDR TR42Q3 20232.7%
APPLE INC42Q3 20233.0%
SELECT SECTOR SPDR TR42Q3 20232.4%
SELECT SECTOR SPDR TR42Q3 20233.0%

View MARTIN & CO INC /TN/'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-13
13F-HR2024-02-13
13F-HR2023-11-02
13F-HR2023-08-10
13F-HR2023-05-09
13F-HR2023-02-06
13F-HR2022-10-26
13F-HR2022-08-11
13F-HR2022-05-04
13F-HR2022-02-01

View MARTIN & CO INC /TN/'s complete filings history.

Compare quarters

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