$312 Million is the total value of MARTIN & CO INC /TN/'s 107 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 4.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Sell | Select Sector SPDR - Technolog | $9,554,000 | -0.2% | 230,562 | -0.4% | 3.06% | +1.1% |
| EFA | Buy | iShares MSCI EAFE Index Fundmsci eafe cap | $9,306,000 | +5.8% | 145,027 | +0.3% | 2.98% | +7.0% |
| XLB | Buy | Select Sector SPDR - Materials | $9,109,000 | +0.7% | 186,735 | +0.3% | 2.92% | +1.9% |
| XLY | Buy | Select Sector SPDR - Consumer | $8,253,000 | +5.0% | 109,533 | +0.6% | 2.64% | +6.3% |
| MSFT | Buy | Microsoft Corp. | $8,092,000 | -12.1% | 199,032 | +0.4% | 2.59% | -11.1% |
| IJH | Buy | iSHARES RUSSELL S&P 400 INDEXs&p midcap 400 | $7,681,000 | +5.0% | 50,538 | +0.0% | 2.46% | +6.3% |
| ACWX | Buy | iShares MSCI ACWI Index Fundmsci acwi ex | $7,430,000 | +4.6% | 166,212 | +0.6% | 2.38% | +5.9% |
| XLI | Buy | Select Sector SPDR - Industria | $7,415,000 | -1.1% | 132,955 | +0.3% | 2.38% | +0.1% |
| IAT | Buy | iShares Dow Jones US Regional | $7,362,000 | -0.1% | 211,134 | +0.1% | 2.36% | +1.1% |
| AAPL | Sell | Apple, Inc. | $7,245,000 | +12.6% | 58,224 | -0.2% | 2.32% | +13.9% |
| BRKB | Buy | Berkshire Hathaway, Inc. | $6,620,000 | -3.3% | 45,870 | +0.6% | 2.12% | -2.1% |
| IWR | Buy | iSHARES RUSSELL MIDCAPrussell midcap | $6,410,000 | +4.2% | 37,028 | +0.6% | 2.05% | +5.5% |
| CSCO | Buy | Cisco Systems, Inc. | $6,326,000 | -0.0% | 229,825 | +1.0% | 2.03% | +1.1% |
| JNJ | Buy | Johnson & Johnson | $6,205,000 | -3.7% | 61,682 | +0.1% | 1.99% | -2.6% |
| HD | Buy | Home Depot, Inc. | $6,136,000 | +8.7% | 54,005 | +0.4% | 1.96% | +10.0% |
| VWO | Buy | Vanguard Emerging Market Fundemr mkt etf | $5,532,000 | +3.5% | 135,362 | +1.3% | 1.77% | +4.7% |
| XLV | Sell | Select Sector SPDR - Health Ca | $5,284,000 | +5.6% | 72,888 | -0.4% | 1.69% | +6.8% |
| JPM | Buy | J.P. Morgan Chase & Co. | $5,278,000 | -2.9% | 87,131 | +0.3% | 1.69% | -1.7% |
| DIS | Sell | The Walt Disney Co. | $5,137,000 | +10.8% | 48,978 | -0.5% | 1.64% | +12.1% |
| XOM | Buy | Exxon Mobil Corp. | $5,009,000 | -7.7% | 58,935 | +0.4% | 1.60% | -6.6% |
| XLF | Buy | Select Sector SPDR - Financial | $4,943,000 | -1.8% | 205,023 | +0.7% | 1.58% | -0.6% |
| XLU | Sell | Select Sector SPDR - Utilities | $4,920,000 | -5.9% | 110,747 | -0.0% | 1.58% | -4.8% |
| MDT | New | Medtronic, PLC | $4,781,000 | – | 61,300 | +100.0% | 1.53% | – |
| WMT | Buy | Wal-Mart Stores, Inc. | $4,751,000 | -3.7% | 57,762 | +0.6% | 1.52% | -2.4% |
| GE | Buy | General Electric Co. | $4,747,000 | -1.2% | 191,332 | +0.6% | 1.52% | 0.0% |
| XLP | Buy | Select Sector SPDR - Consumer | $4,589,000 | +0.8% | 94,145 | +0.3% | 1.47% | +2.1% |
| IJR | Buy | iSHARES CORE S&P SMALL CAPs&p small cap | $4,412,000 | +3.9% | 37,378 | +0.4% | 1.41% | +5.1% |
| PEP | Buy | PepsiCo, Inc. | $4,387,000 | +1.4% | 45,875 | +0.3% | 1.40% | +2.6% |
| CVX | Buy | ChevronTexaco Corp. | $4,322,000 | -6.1% | 41,165 | +0.3% | 1.38% | -5.0% |
| PFE | Buy | Pfizer, Inc. | $4,303,000 | +12.5% | 123,696 | +0.8% | 1.38% | +13.9% |
| WFC | Buy | Wells Fargo Company | $4,143,000 | +0.5% | 76,155 | +1.3% | 1.33% | +1.7% |
| KO | Buy | Coca-Cola Co. | $4,139,000 | -3.8% | 102,083 | +0.2% | 1.33% | -2.6% |
| IYR | Buy | iShares Dow Jones US Real Esta | $4,132,000 | +3.3% | 52,095 | +0.0% | 1.32% | +4.5% |
| COF | Sell | Capital One Financial Corp. | $3,819,000 | -4.6% | 48,448 | -0.1% | 1.22% | -3.5% |
| PG | Buy | The Procter & Gamble Co. | $3,753,000 | -9.5% | 45,796 | +0.5% | 1.20% | -8.5% |
| CMCSK | Buy | Comcast Corp. Spl Cl A | $3,736,000 | -2.5% | 66,633 | +0.1% | 1.20% | -1.3% |
| UTX | Buy | United Technologies Corp. | $3,707,000 | +2.9% | 31,629 | +1.0% | 1.19% | +4.1% |
| IEO | Sell | iShare Dow Jones US Oil & Gas | $3,661,000 | -1.5% | 49,905 | -4.1% | 1.17% | -0.3% |
| FDX | Buy | FedEx Corp. | $3,626,000 | -4.3% | 21,915 | +0.5% | 1.16% | -3.2% |
| MRK | Buy | Merck & Co., Inc. | $3,610,000 | +1.5% | 62,800 | +0.3% | 1.16% | +2.8% |
| QCOM | Buy | QUALCOMM, Inc. | $3,551,000 | -6.3% | 51,205 | +0.5% | 1.14% | -5.2% |
| IWM | Sell | iSHARES RUSSELL 2000 INDEXrussell 2000 | $3,516,000 | +3.0% | 28,274 | -0.9% | 1.13% | +4.3% |
| ORCL | Buy | Oracle Corp. | $3,257,000 | -3.2% | 75,473 | +0.9% | 1.04% | -2.1% |
| CB | Buy | Chubb Corp. | $3,162,000 | -2.2% | 31,275 | +0.1% | 1.01% | -1.0% |
| WHR | Buy | Whirlpool Corp. | $3,125,000 | +4.8% | 15,465 | +0.5% | 1.00% | +6.0% |
| ABT | Buy | Abbott Laboratories | $3,054,000 | +3.2% | 65,925 | +0.3% | 0.98% | +4.5% |
| COST | Sell | Costco Wholesale Corp. | $2,894,000 | -27.4% | 19,102 | -32.1% | 0.93% | -26.5% |
| SCZ | Buy | iShares MSCI EAFE SmallCap Indmsci small cap | $2,831,000 | +7.0% | 57,229 | +1.0% | 0.91% | +8.4% |
| VZ | Buy | Verizon Communications | $2,794,000 | +4.9% | 57,446 | +0.9% | 0.90% | +6.2% |
| ESRX | Buy | Express Scripts, Inc. | $2,768,000 | +2.8% | 31,895 | +0.3% | 0.89% | +4.0% |
| EMR | Buy | Emerson Electric Co. | $2,743,000 | -8.0% | 48,445 | +0.3% | 0.88% | -6.9% |
| BAX | Buy | Baxter International, Inc. | $2,573,000 | -5.4% | 37,565 | +1.2% | 0.82% | -4.3% |
| MCD | Buy | McDonald's Corp. | $2,564,000 | +4.5% | 26,317 | +0.5% | 0.82% | +5.8% |
| GS | Buy | The Goldman Sachs Group, Inc. | $2,497,000 | -2.0% | 13,285 | +1.1% | 0.80% | -0.7% |
| BA | Sell | The Boeing Co. | $2,450,000 | +15.4% | 16,325 | -0.1% | 0.78% | +16.8% |
| T | Buy | AT&T Inc. | $2,433,000 | -2.2% | 74,526 | +0.6% | 0.78% | -1.0% |
| MMM | Sell | 3M Co. | $2,402,000 | -35.1% | 14,563 | -35.3% | 0.77% | -34.3% |
| GOOG | Buy | Google, Inc. Cl. C | $2,338,000 | +5.3% | 4,267 | +1.2% | 0.75% | +6.7% |
| AMGN | Sell | Amgen, Inc. | $2,329,000 | -1.9% | 14,572 | -2.2% | 0.75% | -0.7% |
| SLB | Buy | Schlumberger Ltd. | $2,282,000 | -1.8% | 27,345 | +0.6% | 0.73% | -0.5% |
| IBM | Sell | International Business Machine | $2,247,000 | -3.0% | 13,999 | -3.1% | 0.72% | -1.8% |
| INTC | Buy | Intel Corp. | $2,244,000 | -13.8% | 71,770 | +0.1% | 0.72% | -12.6% |
| GOOGL | Sell | Google, Inc. Cl. A | $1,991,000 | +2.4% | 3,589 | -2.0% | 0.64% | +3.7% |
| OII | Buy | Oceaneering International, Inc | $1,838,000 | -7.8% | 34,080 | +0.5% | 0.59% | -6.7% |
| COP | Buy | ConocoPhillips | $1,746,000 | -9.3% | 28,045 | +0.5% | 0.56% | -8.2% |
| APA | Buy | Apache Corp. | $1,329,000 | +15.8% | 22,030 | +20.3% | 0.43% | +17.4% |
| IWC | Buy | iShARES RUSELL MICROCAPrssl mcrcp idx | $1,203,000 | +3.7% | 15,210 | +1.0% | 0.38% | +4.9% |
| EWX | Buy | SPDR S&P Emerging Markets Smals&p emktsc eft | $1,137,000 | +1.2% | 25,398 | +0.2% | 0.36% | +2.5% |
| MDY | Midcap SPDR Trust Series 1utser1 s&pdcrp | $804,000 | +5.0% | 2,900 | 0.0% | 0.26% | +6.2% | |
| JBSS | Buy | John B. Sanfilippo & Sons, Inc | $776,000 | -4.9% | 18,000 | +0.4% | 0.25% | -3.5% |
| ATRI | Atrion Corp. | $742,000 | +1.6% | 2,147 | 0.0% | 0.24% | +3.0% | |
| COLM | Columbia Sportswear Co. | $719,000 | +36.7% | 11,810 | 0.0% | 0.23% | +38.6% | |
| OMCL | Buy | Omnicell, Inc. | $713,000 | +7.1% | 20,300 | +1.0% | 0.23% | +8.1% |
| QSII | Buy | Quality Systems, Inc. | $666,000 | +3.1% | 41,650 | +0.5% | 0.21% | +4.4% |
| WEX | WEX Inc. | $650,000 | +8.7% | 6,050 | 0.0% | 0.21% | +10.1% | |
| JWA | Buy | John Wiley & Sons, Inc. | $627,000 | +4.3% | 10,250 | +1.0% | 0.20% | +5.8% |
| FREDQ | Fred's Inc. | $625,000 | -1.7% | 36,550 | 0.0% | 0.20% | -0.5% | |
| TW | Buy | Towers Watson & Company | $603,000 | +17.1% | 4,560 | +0.1% | 0.19% | +18.4% |
| BIO | Bio-Rad Laboratories, Inc. | $598,000 | +12.2% | 4,425 | 0.0% | 0.19% | +13.6% | |
| RMCF | New | Rocky Mountain Chocolate Facto | $589,000 | – | 42,150 | +100.0% | 0.19% | – |
| WDFC | WD-40 Company | $582,000 | +4.1% | 6,575 | 0.0% | 0.19% | +5.1% | |
| CLCT | Buy | Collectors Universe, Inc. | $576,000 | +9.1% | 25,550 | +1.0% | 0.18% | +10.2% |
| UBSH | Buy | Union Bankshares Corp. | $562,000 | -7.0% | 25,290 | +0.8% | 0.18% | -5.8% |
| TNC | Buy | Tennant Company | $560,000 | -8.3% | 8,565 | +1.2% | 0.18% | -7.3% |
| AMSWA | American Software, Inc. | $539,000 | +12.1% | 52,750 | 0.0% | 0.17% | +13.8% | |
| MSA | MSA Safety, Inc. | $539,000 | -5.9% | 10,800 | 0.0% | 0.17% | -4.4% | |
| UNF | Buy | UniFirst Corp. | $533,000 | -1.8% | 4,525 | +1.2% | 0.17% | -0.6% |
| PB | Buy | Prosperity Bancshares, Inc. | $532,000 | -4.3% | 10,140 | +1.0% | 0.17% | -3.4% |
| ATNI | Atlantic Tele-Network, Inc. | $520,000 | +2.4% | 7,510 | 0.0% | 0.17% | +3.7% | |
| CNSL | Buy | Consolidated Communications Ho | $510,000 | -26.1% | 24,985 | +0.8% | 0.16% | -25.2% |
| BCPC | Buy | Balchem Corp. | $488,000 | -16.2% | 8,815 | +0.9% | 0.16% | -15.2% |
| WRLD | World Acceptance Corp. | $469,000 | -8.0% | 6,425 | 0.0% | 0.15% | -6.8% | |
| XLE | Select Sector SPDR - Energy | $465,000 | -1.9% | 5,990 | 0.0% | 0.15% | -0.7% | |
| CECE | Buy | CECO Environmental Corp. | $440,000 | -31.1% | 41,500 | +0.9% | 0.14% | -30.2% |
| FFIC | Buy | Flushing Financial Corp. | $437,000 | -0.5% | 21,775 | +0.5% | 0.14% | +0.7% |
| HWKN | Hawkins, Inc. | $373,000 | -12.4% | 9,825 | 0.0% | 0.12% | -11.9% | |
| ZIXI | Zix Corp. | $334,000 | +9.2% | 85,100 | 0.0% | 0.11% | +10.3% | |
| HFWA | Buy | Heritage Financial Corp. | $327,000 | -2.4% | 19,210 | +0.5% | 0.10% | -0.9% |
| SPTN | Buy | SpartanNash Co. | $313,000 | +22.3% | 9,905 | +1.0% | 0.10% | +23.5% |
| MOCO | Buy | MOCON, Inc. | $311,000 | -6.6% | 18,700 | +0.5% | 0.10% | -4.8% |
| FBNC | Buy | First Bancorp. | $272,000 | -3.9% | 15,475 | +1.0% | 0.09% | -3.3% |
| CENT | Central Garden & Pet Co. | $251,000 | +12.6% | 25,425 | 0.0% | 0.08% | +12.7% | |
| ASEI | American Science & Engineering | $233,000 | -6.0% | 4,774 | 0.0% | 0.08% | -3.8% | |
| LOW | Lowe's Companies, Inc. | $223,000 | +8.3% | 3,000 | 0.0% | 0.07% | +9.2% | |
| WMAR | West Marine, Inc. | $221,000 | -28.2% | 23,825 | 0.0% | 0.07% | -26.8% | |
| MBRG | Buy | Middleburg Financial Corp. | $195,000 | +2.6% | 10,650 | +0.9% | 0.06% | +3.3% |
| MTG | MGIC Investment Corp. | $170,000 | +3.7% | 17,625 | 0.0% | 0.05% | +3.8% | |
| PTRY | Exit | The Pantry, Inc. | $0 | – | -10,025 | -100.0% | -0.12% | – |
| RMCF | Exit | Rocky Mountain Chocolate Facto | $0 | – | -42,150 | -100.0% | -0.18% | – |
| F113PS | Exit | Covidien Ltd. | $0 | – | -63,875 | -100.0% | -2.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-08
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.