$306 Million is the total value of MARTIN & CO INC /TN/'s 108 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 0.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Sell | Select Sector SPDR - Technolog | $9,515,000 | -0.4% | 229,837 | -0.3% | 3.11% | +1.8% |
| EFA | Buy | iShares MSCI EAFE Index Fundmsci eafe cap | $9,462,000 | +1.7% | 149,038 | +2.8% | 3.10% | +3.9% |
| MSFT | Buy | Microsoft Corp. | $8,901,000 | +10.0% | 201,597 | +1.3% | 2.91% | +12.4% |
| XLY | Buy | Select Sector SPDR - Consumer | $8,379,000 | +1.5% | 109,553 | +0.0% | 2.74% | +3.7% |
| IAT | Sell | iShares Dow Jones US Regional | $7,693,000 | +4.5% | 210,144 | -0.5% | 2.52% | +6.7% |
| IJH | Sell | iSHARES RUSSELL S&P 400 INDEXs&p midcap 400 | $7,577,000 | -1.4% | 50,518 | -0.0% | 2.48% | +0.8% |
| XLB | Sell | Select Sector SPDR - Materials | $7,506,000 | -17.6% | 155,120 | -16.9% | 2.46% | -15.8% |
| ACWX | Buy | iShares MSCI ACWI Index Fundmsci acwi ex | $7,393,000 | -0.5% | 167,337 | +0.7% | 2.42% | +1.6% |
| AAPL | Sell | Apple, Inc. | $7,278,000 | +0.5% | 58,025 | -0.3% | 2.38% | +2.7% |
| CSCO | Buy | Cisco Systems, Inc. | $6,413,000 | +1.4% | 233,525 | +1.6% | 2.10% | +3.6% |
| IWR | Buy | iSHARES RUSSELL MIDCAPrussell midcap | $6,351,000 | -0.9% | 37,293 | +0.7% | 2.08% | +1.2% |
| BRKB | Buy | Berkshire Hathaway, Inc. | $6,313,000 | -4.6% | 46,385 | +1.1% | 2.07% | -2.5% |
| JNJ | Buy | Johnson & Johnson | $6,094,000 | -1.8% | 62,532 | +1.4% | 1.99% | +0.4% |
| HD | Buy | Home Depot, Inc. | $6,050,000 | -1.4% | 54,445 | +0.8% | 1.98% | +0.8% |
| JPM | Buy | J.P. Morgan Chase & Co. | $5,963,000 | +13.0% | 88,001 | +1.0% | 1.95% | +15.4% |
| DIS | Buy | The Walt Disney Co. | $5,596,000 | +8.9% | 49,028 | +0.1% | 1.83% | +11.3% |
| VWO | Buy | Vanguard Emerging Market Fundemr mkt etf | $5,564,000 | +0.6% | 136,102 | +0.5% | 1.82% | +2.8% |
| XLV | Sell | Select Sector SPDR - Health Ca | $5,420,000 | +2.6% | 72,858 | -0.0% | 1.77% | +4.8% |
| GE | Buy | General Electric Co. | $5,118,000 | +7.8% | 192,607 | +0.7% | 1.68% | +10.2% |
| XLF | Buy | Select Sector SPDR - Financial | $5,000,000 | +1.2% | 205,103 | +0.0% | 1.64% | +3.3% |
| XOM | Buy | Exxon Mobil Corp. | $4,955,000 | -1.1% | 59,550 | +1.0% | 1.62% | +1.1% |
| XLI | Sell | Select Sector SPDR - Industria | $4,781,000 | -35.5% | 88,445 | -33.5% | 1.56% | -34.1% |
| XLU | Buy | Select Sector SPDR - Utilities | $4,637,000 | -5.8% | 111,847 | +1.0% | 1.52% | -3.7% |
| MDT | Buy | Medtronic, PLC | $4,623,000 | -3.3% | 62,389 | +1.8% | 1.51% | -1.2% |
| XLP | Sell | Select Sector SPDR - Consumer | $4,473,000 | -2.5% | 93,970 | -0.2% | 1.46% | -0.4% |
| WFC | Buy | Wells Fargo Company | $4,341,000 | +4.8% | 77,195 | +1.4% | 1.42% | +7.1% |
| COF | Sell | Capital One Financial Corp. | $4,252,000 | +11.3% | 48,338 | -0.2% | 1.39% | +13.7% |
| PFE | Buy | Pfizer, Inc. | $4,203,000 | -2.3% | 125,336 | +1.3% | 1.38% | -0.2% |
| WMT | Buy | Wal-Mart Stores, Inc. | $4,115,000 | -13.4% | 58,012 | +0.4% | 1.35% | -11.5% |
| KO | Buy | Coca-Cola Co. | $4,027,000 | -2.7% | 102,653 | +0.6% | 1.32% | -0.6% |
| CMCSK | Buy | Comcast Corp. Spl Cl A | $3,995,000 | +6.9% | 66,658 | +0.0% | 1.31% | +9.3% |
| CVX | Sell | ChevronTexaco Corp. | $3,969,000 | -8.2% | 41,140 | -0.1% | 1.30% | -6.1% |
| FDX | Buy | FedEx Corp. | $3,748,000 | +3.4% | 21,993 | +0.4% | 1.23% | +5.7% |
| IYR | Sell | iShares Dow Jones US Real Esta | $3,695,000 | -10.6% | 51,830 | -0.5% | 1.21% | -8.6% |
| MRK | Buy | Merck & Co., Inc. | $3,575,000 | -1.0% | 62,805 | +0.0% | 1.17% | +1.2% |
| PG | Sell | The Procter & Gamble Co. | $3,571,000 | -4.8% | 45,646 | -0.3% | 1.17% | -2.7% |
| IEO | Buy | iShare Dow Jones US Oil & Gas | $3,551,000 | -3.0% | 50,225 | +0.6% | 1.16% | -0.9% |
| UTX | Buy | United Technologies Corp. | $3,542,000 | -4.5% | 31,929 | +0.9% | 1.16% | -2.4% |
| IWM | Sell | iSHARES RUSSELL 2000 INDEXrussell 2000 | $3,515,000 | -0.0% | 28,149 | -0.4% | 1.15% | +2.1% |
| IJR | Sell | iSHARES CORE S&P SMALL CAPs&p small cap | $3,245,000 | -26.5% | 27,528 | -26.4% | 1.06% | -24.8% |
| ABT | Buy | Abbott Laboratories | $3,246,000 | +6.3% | 66,135 | +0.3% | 1.06% | +8.6% |
| QCOM | Buy | QUALCOMM, Inc. | $3,219,000 | -9.3% | 51,405 | +0.4% | 1.05% | -7.4% |
| ORCL | Buy | Oracle Corp. | $3,057,000 | -6.1% | 75,858 | +0.5% | 1.00% | -4.1% |
| CB | Buy | Chubb Corp. | $2,996,000 | -5.2% | 31,495 | +0.7% | 0.98% | -3.3% |
| SCZ | Buy | iShares MSCI EAFE SmallCap Indmsci small cap | $2,922,000 | +3.2% | 57,274 | +0.1% | 0.96% | +5.4% |
| ESRX | Buy | Express Scripts, Inc. | $2,845,000 | +2.8% | 31,993 | +0.3% | 0.93% | +5.1% |
| GS | Sell | The Goldman Sachs Group, Inc. | $2,758,000 | +10.5% | 13,210 | -0.6% | 0.90% | +12.9% |
| WHR | Buy | Whirlpool Corp. | $2,702,000 | -13.5% | 15,615 | +1.0% | 0.88% | -11.7% |
| VZ | Buy | Verizon Communications | $2,690,000 | -3.7% | 57,721 | +0.5% | 0.88% | -1.7% |
| EMR | Sell | Emerson Electric Co. | $2,684,000 | -2.2% | 48,425 | -0.0% | 0.88% | 0.0% |
| T | Buy | AT&T Inc. | $2,666,000 | +9.6% | 75,044 | +0.7% | 0.87% | +11.9% |
| BAX | Sell | Baxter International, Inc. | $2,624,000 | +2.0% | 37,520 | -0.1% | 0.86% | +4.2% |
| COST | Buy | Costco Wholesale Corp. | $2,581,000 | -10.8% | 19,111 | +0.0% | 0.84% | -8.8% |
| PEP | Sell | PepsiCo, Inc. | $2,554,000 | -41.8% | 27,360 | -40.4% | 0.84% | -40.5% |
| MCD | Buy | McDonald's Corp. | $2,523,000 | -1.6% | 26,542 | +0.9% | 0.83% | +0.6% |
| SLB | Buy | Schlumberger Ltd. | $2,363,000 | +3.5% | 27,416 | +0.3% | 0.77% | +5.7% |
| IBM | Sell | International Business Machine | $2,273,000 | +1.2% | 13,974 | -0.2% | 0.74% | +3.3% |
| BA | Buy | The Boeing Co. | $2,274,000 | -7.2% | 16,390 | +0.4% | 0.74% | -5.2% |
| AMGN | Buy | Amgen, Inc. | $2,246,000 | -3.6% | 14,632 | +0.4% | 0.74% | -1.5% |
| MMM | Sell | 3M Co. | $2,235,000 | -7.0% | 14,488 | -0.5% | 0.73% | -4.9% |
| GOOG | Buy | Google, Inc. Cl. C | $2,227,000 | -4.7% | 4,278 | +0.3% | 0.73% | -2.7% |
| INTC | Sell | Intel Corp. | $2,180,000 | -2.9% | 71,690 | -0.1% | 0.71% | -0.8% |
| GOOGL | Buy | Google, Inc. Cl. A | $1,943,000 | -2.4% | 3,597 | +0.2% | 0.64% | -0.3% |
| COP | Buy | ConocoPhillips | $1,731,000 | -0.9% | 28,195 | +0.5% | 0.57% | +1.3% |
| OII | Buy | Oceaneering International, Inc | $1,597,000 | -13.1% | 34,280 | +0.6% | 0.52% | -11.2% |
| APA | Buy | Apache Corp. | $1,283,000 | -3.5% | 22,265 | +1.1% | 0.42% | -1.4% |
| IWC | Buy | iShARES RUSELL MICROCAPrssl mcrcp idx | $1,247,000 | +3.7% | 15,295 | +0.6% | 0.41% | +6.0% |
| EWX | SPDR S&P Emerging Markets Smals&p emktsc eft | $1,144,000 | +0.6% | 25,398 | 0.0% | 0.37% | +2.7% | |
| ATRI | Sell | Atrion Corp. | $840,000 | +13.2% | 2,142 | -0.2% | 0.28% | +15.5% |
| MDY | Midcap SPDR Trust Series 1utser1 s&pdcrp | $792,000 | -1.5% | 2,900 | 0.0% | 0.26% | +0.8% | |
| JBSS | Sell | John B. Sanfilippo & Sons, Inc | $781,000 | +0.6% | 15,050 | -16.4% | 0.26% | +2.8% |
| OMCL | Buy | Omnicell, Inc. | $771,000 | +8.1% | 20,450 | +0.7% | 0.25% | +10.5% |
| SPY | New | S&P 500 Depos. Recpts.spdr tr | $724,000 | – | 3,518 | +100.0% | 0.24% | – |
| COLM | Columbia Sportswear Co. | $714,000 | -0.7% | 11,810 | 0.0% | 0.23% | +1.7% | |
| FREDQ | Buy | Fred's Inc. | $707,000 | +13.1% | 36,650 | +0.3% | 0.23% | +15.5% |
| WEX | Buy | WEX Inc. | $698,000 | +7.4% | 6,125 | +1.2% | 0.23% | +9.6% |
| QSII | Buy | Quality Systems, Inc. | $698,000 | +4.8% | 42,100 | +1.1% | 0.23% | +7.0% |
| BIO | Bio-Rad Laboratories, Inc. | $666,000 | +11.4% | 4,425 | 0.0% | 0.22% | +13.5% | |
| CECE | Buy | CECO Environmental Corp. | $636,000 | +44.5% | 56,125 | +35.2% | 0.21% | +47.5% |
| UBSH | Buy | Union Bankshares Corp. | $595,000 | +5.9% | 25,590 | +1.2% | 0.20% | +8.3% |
| PB | Buy | Prosperity Bancshares, Inc. | $594,000 | +11.7% | 10,290 | +1.5% | 0.19% | +14.1% |
| TW | Buy | Towers Watson & Company | $583,000 | -3.3% | 4,635 | +1.6% | 0.19% | -1.0% |
| WDFC | Buy | WD-40 Company | $582,000 | 0.0% | 6,675 | +1.5% | 0.19% | +2.2% |
| TNC | Buy | Tennant Company | $563,000 | +0.5% | 8,615 | +0.6% | 0.18% | +2.8% |
| RMCF | Buy | Rocky Mountain Chocolate Facto | $559,000 | -5.1% | 42,450 | +0.7% | 0.18% | -3.2% |
| JWA | Buy | John Wiley & Sons, Inc. | $560,000 | -10.7% | 10,300 | +0.5% | 0.18% | -9.0% |
| CNSL | Buy | Consolidated Communications Ho | $537,000 | +5.3% | 25,560 | +2.3% | 0.18% | +8.0% |
| MSA | Buy | MSA Safety, Inc. | $531,000 | -1.5% | 10,950 | +1.4% | 0.17% | +0.6% |
| ATNI | Buy | Atlantic Tele-Network, Inc. | $531,000 | +2.1% | 7,685 | +2.3% | 0.17% | +4.2% |
| CLCT | Buy | Collectors Universe, Inc. | $512,000 | -11.1% | 25,700 | +0.6% | 0.17% | -8.7% |
| UNF | Buy | UniFirst Corp. | $509,000 | -4.5% | 4,550 | +0.6% | 0.17% | -2.3% |
| AMSWA | Buy | American Software, Inc. | $508,000 | -5.8% | 53,450 | +1.3% | 0.17% | -4.0% |
| BCPC | Buy | Balchem Corp. | $495,000 | +1.4% | 8,890 | +0.9% | 0.16% | +3.8% |
| FFIC | Buy | Flushing Financial Corp. | $464,000 | +6.2% | 22,075 | +1.4% | 0.15% | +8.6% |
| XLE | Select Sector SPDR - Energy | $450,000 | -3.2% | 5,990 | 0.0% | 0.15% | -1.3% | |
| ZIXI | Buy | Zix Corp. | $443,000 | +32.6% | 85,700 | +0.7% | 0.14% | +35.5% |
| HWKN | Buy | Hawkins, Inc. | $400,000 | +7.2% | 9,900 | +0.8% | 0.13% | +10.1% |
| WRLD | Buy | World Acceptance Corp. | $398,000 | -15.1% | 6,475 | +0.8% | 0.13% | -13.3% |
| HFWA | Heritage Financial Corp. | $343,000 | +4.9% | 19,210 | 0.0% | 0.11% | +6.7% | |
| SPTN | Sell | SpartanNash Co. | $319,000 | +1.9% | 9,805 | -1.0% | 0.10% | +4.0% |
| MOCO | MOCON, Inc. | $298,000 | -4.2% | 18,700 | 0.0% | 0.10% | -2.0% | |
| CENT | Buy | Central Garden & Pet Co. | $273,000 | +8.8% | 25,825 | +1.6% | 0.09% | +11.2% |
| FBNC | First Bancorp. | $258,000 | -5.1% | 15,475 | 0.0% | 0.08% | -3.4% | |
| WMAR | Buy | West Marine, Inc. | $230,000 | +4.1% | 23,875 | +0.2% | 0.08% | +5.6% |
| ASEI | Buy | American Science and Engineer | $211,000 | -9.4% | 4,824 | +1.0% | 0.07% | -8.0% |
| MTG | Buy | MGIC Investment Corp. | $204,000 | +20.0% | 17,925 | +1.7% | 0.07% | +24.1% |
| LOW | Lowe's Companies, Inc. | $201,000 | -9.9% | 3,000 | 0.0% | 0.07% | -7.0% | |
| MBRG | Buy | Middleburg Financial Corp. | $194,000 | -0.5% | 10,800 | +1.4% | 0.06% | +1.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-13
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.