$298 Million is the total value of MARTIN & CO INC /TN/'s 109 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Buy | Select Sector SPDR - Technolog | $9,227,000 | -3.0% | 233,602 | +1.6% | 3.10% | -0.5% |
| MSFT | Buy | Microsoft Corp. | $9,062,000 | +1.8% | 204,747 | +1.6% | 3.04% | +4.5% |
| EFA | Sell | iShares MSCI EAFE Index Fundmsci eafe ex | $8,524,000 | -9.9% | 148,708 | -0.2% | 2.86% | -7.6% |
| XLY | Buy | Select Sector SPDR - Consumer | $8,246,000 | -1.6% | 111,038 | +1.4% | 2.77% | +1.0% |
| IAT | Buy | iShares Dow Jones US Regional | $7,280,000 | -5.4% | 215,834 | +2.7% | 2.44% | -2.9% |
| IJH | Sell | iSHARES RUSSELL S&P 400 INDEXs&p midcap 400 | $6,877,000 | -9.2% | 50,343 | -0.3% | 2.31% | -6.9% |
| ACWX | Sell | iShares MSCI ACWI Index Fundmsci acwi ex | $6,525,000 | -11.7% | 167,082 | -0.2% | 2.19% | -9.4% |
| AAPL | Buy | Apple, Inc. | $6,503,000 | -10.6% | 58,954 | +1.6% | 2.18% | -8.3% |
| HD | Buy | Home Depot, Inc. | $6,369,000 | +5.3% | 55,146 | +1.3% | 2.14% | +8.0% |
| CSCO | Buy | Cisco Systems, Inc. | $6,220,000 | -3.0% | 236,940 | +1.5% | 2.09% | -0.5% |
| XLB | Buy | Select Sector SPDR - Materials | $6,196,000 | -17.5% | 155,200 | +0.1% | 2.08% | -15.3% |
| BRKB | Buy | Berkshire Hathaway, Inc. | $6,121,000 | -3.0% | 46,940 | +1.2% | 2.06% | -0.5% |
| JNJ | Buy | Johnson & Johnson | $5,940,000 | -2.5% | 63,627 | +1.8% | 2.00% | +0.1% |
| IWR | Buy | iSHARES RUSSELL MIDCAPrussell midcap | $5,848,000 | -7.9% | 37,595 | +0.8% | 1.96% | -5.5% |
| JPM | Buy | J.P. Morgan Chase & Co. | $5,464,000 | -8.4% | 89,626 | +1.8% | 1.84% | -5.9% |
| DIS | Buy | The Walt Disney Co. | $5,108,000 | -8.7% | 49,978 | +1.9% | 1.72% | -6.3% |
| GE | Buy | General Electric Co. | $4,928,000 | -3.7% | 195,407 | +1.5% | 1.66% | -1.2% |
| XLV | Buy | Select Sector SPDR - Health Ca | $4,922,000 | -9.2% | 74,318 | +2.0% | 1.65% | -6.8% |
| XLU | Buy | Select Sector SPDR - Utilities | $4,864,000 | +4.9% | 112,357 | +0.5% | 1.63% | +7.6% |
| XLF | Buy | Select Sector SPDR - Financial | $4,716,000 | -5.7% | 208,138 | +1.5% | 1.58% | -3.2% |
| MCK | New | McKesson Corp. | $4,592,000 | – | 24,820 | +100.0% | 1.54% | – |
| VWO | Sell | Vanguard Emerging Market Fundemr mkt etf | $4,503,000 | -19.1% | 136,072 | -0.0% | 1.51% | -17.0% |
| XLP | Buy | Select Sector SPDR - Consumer | $4,488,000 | +0.3% | 95,110 | +1.2% | 1.51% | +2.9% |
| XOM | Buy | Exxon Mobil Corp. | $4,469,000 | -9.8% | 60,109 | +0.9% | 1.50% | -7.5% |
| IR | New | Ingersoll Rand PLC | $4,435,000 | – | 87,360 | +100.0% | 1.49% | – |
| XLI | Sell | Select Sector SPDR - Industria | $4,409,000 | -7.8% | 88,365 | -0.1% | 1.48% | -5.4% |
| MDT | Buy | Medtronic, PLC | $4,241,000 | -8.3% | 63,353 | +1.5% | 1.42% | -5.9% |
| KO | Buy | Coca-Cola Co. | $4,148,000 | +3.0% | 103,398 | +0.7% | 1.39% | +5.7% |
| SYMC | New | Symantec Corporation | $4,100,000 | – | 210,605 | +100.0% | 1.38% | – |
| WFC | Buy | Wells Fargo Company | $4,055,000 | -6.6% | 78,970 | +2.3% | 1.36% | -4.2% |
| PFE | Buy | Pfizer, Inc. | $3,994,000 | -5.0% | 127,156 | +1.5% | 1.34% | -2.5% |
| ESRX | Buy | Express Scripts, Inc. | $3,945,000 | +38.7% | 48,730 | +52.3% | 1.32% | +42.3% |
| CB | Buy | Chubb Corp. | $3,881,000 | +29.5% | 31,645 | +0.5% | 1.30% | +33.0% |
| CMCSK | Buy | Comcast Corp. Spl Cl A | $3,844,000 | -3.8% | 67,148 | +0.7% | 1.29% | -1.2% |
| WMT | Buy | Wal-Mart Stores, Inc. | $3,808,000 | -7.5% | 58,722 | +1.2% | 1.28% | -5.0% |
| IYR | Buy | iShares Dow Jones US Real Esta | $3,722,000 | +0.7% | 52,460 | +1.2% | 1.25% | +3.4% |
| COF | Buy | Capital One Financial Corp. | $3,506,000 | -17.5% | 48,348 | +0.0% | 1.18% | -15.4% |
| PG | Buy | The Procter & Gamble Co. | $3,301,000 | -7.6% | 45,880 | +0.5% | 1.11% | -5.2% |
| CVX | Buy | ChevronTexaco Corp. | $3,296,000 | -17.0% | 41,790 | +1.6% | 1.11% | -14.8% |
| FDX | Buy | FedEx Corp. | $3,179,000 | -15.2% | 22,080 | +0.4% | 1.07% | -13.0% |
| MRK | Buy | Merck & Co., Inc. | $3,127,000 | -12.5% | 63,305 | +0.8% | 1.05% | -10.3% |
| IWM | Sell | iSHARES RUSSELL 2000 INDEXrussell 2000 | $3,008,000 | -14.4% | 27,544 | -2.1% | 1.01% | -12.2% |
| UTX | Buy | United Technologies Corp. | $2,850,000 | -19.5% | 32,024 | +0.3% | 0.96% | -17.4% |
| IEO | Buy | iShare Dow Jones US Oil & Gas | $2,808,000 | -20.9% | 50,640 | +0.8% | 0.94% | -18.8% |
| QCOM | Buy | QUALCOMM, Inc. | $2,792,000 | -13.3% | 51,970 | +1.1% | 0.94% | -11.0% |
| GOOG | New | Alphabet, Inc. Cl. C | $2,782,000 | – | 4,573 | +100.0% | 0.93% | – |
| IJR | Sell | iSHARES CORE S&P SMALL CAPs&p small cap | $2,783,000 | -14.2% | 26,113 | -5.1% | 0.93% | -12.1% |
| ORCL | Buy | Oracle Corp. | $2,772,000 | -9.3% | 76,758 | +1.2% | 0.93% | -6.9% |
| SCZ | Buy | iShares MSCI EAFE SmallCap Indutser1 s&pdcrp | $2,738,000 | -6.3% | 57,324 | +0.1% | 0.92% | -3.9% |
| COST | Sell | Costco Wholesale Corp. | $2,733,000 | +5.9% | 18,907 | -1.1% | 0.92% | +8.6% |
| ABT | Buy | Abbott Laboratories | $2,692,000 | -17.1% | 66,935 | +1.2% | 0.90% | -14.9% |
| MCD | Buy | McDonald's Corp. | $2,640,000 | +4.6% | 26,797 | +1.0% | 0.89% | +7.3% |
| PEP | Sell | PepsiCo, Inc. | $2,544,000 | -0.4% | 26,980 | -1.4% | 0.85% | +2.2% |
| VZ | Buy | Verizon Communications | $2,521,000 | -6.3% | 57,931 | +0.4% | 0.85% | -3.9% |
| T | Buy | AT&T Inc. | $2,469,000 | -7.4% | 75,794 | +1.0% | 0.83% | -4.9% |
| WHR | Buy | Whirlpool Corp. | $2,338,000 | -13.5% | 15,880 | +1.7% | 0.78% | -11.2% |
| GS | Buy | The Goldman Sachs Group, Inc. | $2,298,000 | -16.7% | 13,225 | +0.1% | 0.77% | -14.5% |
| GOOGL | New | Alphabet, Inc. Cl. A | $2,248,000 | – | 3,521 | +100.0% | 0.76% | – |
| INTC | Buy | Intel Corp. | $2,191,000 | +0.5% | 72,685 | +1.4% | 0.74% | +3.2% |
| BA | Buy | The Boeing Co. | $2,188,000 | -3.8% | 16,705 | +1.9% | 0.74% | -1.2% |
| EMR | Buy | Emerson Electric Co. | $2,174,000 | -19.0% | 49,230 | +1.7% | 0.73% | -16.9% |
| IBM | Buy | International Business Machine | $2,038,000 | -10.3% | 14,059 | +0.6% | 0.68% | -8.1% |
| MMM | Sell | 3M Co. | $2,031,000 | -9.1% | 14,328 | -1.1% | 0.68% | -6.7% |
| AMGN | Buy | Amgen, Inc. | $2,025,000 | -9.8% | 14,637 | +0.0% | 0.68% | -7.5% |
| SLB | Buy | Schlumberger Ltd. | $1,914,000 | -19.0% | 27,749 | +1.2% | 0.64% | -16.8% |
| COP | Buy | ConocoPhillips | $1,357,000 | -21.6% | 28,295 | +0.4% | 0.46% | -19.4% |
| OII | Buy | Oceaneering International, Inc | $1,349,000 | -15.5% | 34,355 | +0.2% | 0.45% | -13.4% |
| BAX | Buy | Baxter International, Inc. | $1,235,000 | -52.9% | 37,590 | +0.2% | 0.42% | -51.7% |
| BXLT | New | Baxalta, Inc. | $1,184,000 | – | 37,590 | +100.0% | 0.40% | – |
| IWC | Sell | iShARES RUSELL MICROCAPrssl mcrcp idx | $983,000 | -21.2% | 14,100 | -7.8% | 0.33% | -19.1% |
| EWX | Sell | SPDR S&P Emerging Markets Smals&p emktsc eft | $931,000 | -18.6% | 25,173 | -0.9% | 0.31% | -16.3% |
| APA | Buy | Apache Corp. | $877,000 | -31.6% | 22,390 | +0.6% | 0.29% | -30.0% |
| ATRI | Buy | Atrion Corp. | $863,000 | +2.7% | 2,306 | +7.7% | 0.29% | +5.5% |
| JBSS | Buy | John B. Sanfilippo & Sons, Inc | $797,000 | +2.0% | 15,551 | +3.3% | 0.27% | +4.7% |
| COLM | Buy | Columbia Sportswear Co. | $759,000 | +6.3% | 12,910 | +9.3% | 0.26% | +9.0% |
| MDY | Midcap SPDR Trust Series 1utser1 s&pdcrp | $722,000 | -8.8% | 2,900 | 0.0% | 0.24% | -6.6% | |
| OMCL | Buy | Omnicell, Inc. | $681,000 | -11.7% | 21,900 | +7.1% | 0.23% | -9.1% |
| UBSH | Buy | Union Bankshares Corp. | $665,000 | +11.8% | 27,715 | +8.3% | 0.22% | +14.4% |
| WDFC | Buy | WD-40 Company | $650,000 | +11.7% | 7,300 | +9.4% | 0.22% | +14.7% |
| BIO | Buy | Bio-Rad Laboratories, Inc. | $631,000 | -5.3% | 4,700 | +6.2% | 0.21% | -2.8% |
| ATNI | Buy | Atlantic Tele-Network, Inc. | $613,000 | +15.4% | 8,285 | +7.8% | 0.21% | +18.4% |
| TW | Buy | Towers Watson & Company | $597,000 | +2.4% | 5,085 | +9.7% | 0.20% | +4.7% |
| BCPC | Buy | Balchem Corp. | $593,000 | +19.8% | 9,765 | +9.8% | 0.20% | +22.8% |
| WEX | Buy | WEX Inc. | $575,000 | -17.6% | 6,625 | +8.2% | 0.19% | -15.4% |
| QSII | Buy | Quality Systems, Inc. | $564,000 | -19.2% | 45,200 | +7.4% | 0.19% | -17.1% |
| JWA | Buy | John Wiley & Sons, Inc. | $553,000 | -1.2% | 11,050 | +7.3% | 0.19% | +1.6% |
| AMSWA | Buy | American Software, Inc. | $545,000 | +7.3% | 57,875 | +8.3% | 0.18% | +10.2% |
| PB | Buy | Prosperity Bancshares, Inc. | $541,000 | -8.9% | 11,015 | +7.0% | 0.18% | -6.2% |
| UNF | Buy | UniFirst Corp. | $529,000 | +3.9% | 4,950 | +8.8% | 0.18% | +6.6% |
| TNC | Buy | Tennant Company | $528,000 | -6.2% | 9,390 | +9.0% | 0.18% | -3.8% |
| CNSL | Buy | Consolidated Communications Ho | $525,000 | -2.2% | 27,260 | +6.7% | 0.18% | 0.0% |
| RMCF | Buy | Rocky Mountain Chocolate Facto | $505,000 | -9.7% | 44,900 | +5.8% | 0.17% | -7.1% |
| CECE | Buy | CECO Environmental Corp. | $492,000 | -22.6% | 60,050 | +7.0% | 0.16% | -20.7% |
| MSA | Buy | MSA Safety, Inc. | $474,000 | -10.7% | 11,850 | +8.2% | 0.16% | -8.6% |
| FREDQ | Buy | Fred's Inc. | $473,000 | -33.1% | 39,900 | +8.9% | 0.16% | -31.2% |
| FFIC | Buy | Flushing Financial Corp. | $458,000 | -1.3% | 22,875 | +3.6% | 0.15% | +1.3% |
| CLCT | Buy | Collectors Universe, Inc. | $423,000 | -17.4% | 28,025 | +9.0% | 0.14% | -15.5% |
| HWKN | Buy | Hawkins, Inc. | $403,000 | +0.8% | 10,475 | +5.8% | 0.14% | +3.1% |
| CENT | Central Garden & Pet Co. | $400,000 | +46.5% | 25,825 | 0.0% | 0.13% | +50.6% | |
| ZIXI | Buy | Zix Corp. | $386,000 | -12.9% | 91,703 | +7.0% | 0.13% | -10.3% |
| HFWA | Buy | Heritage Financial Corp. | $386,000 | +12.5% | 20,498 | +6.7% | 0.13% | +16.1% |
| XLE | Select Sector SPDR - Energy | $367,000 | -18.4% | 5,990 | 0.0% | 0.12% | -16.3% | |
| SPTN | Buy | SpartanNash Co. | $279,000 | -12.5% | 10,810 | +10.2% | 0.09% | -9.6% |
| FBNC | Buy | First Bancorp. | $275,000 | +6.6% | 16,200 | +4.7% | 0.09% | +9.5% |
| MOCO | Buy | MOCON, Inc. | $271,000 | -9.1% | 20,050 | +7.2% | 0.09% | -7.1% |
| WMAR | Buy | West Marine, Inc. | $227,000 | -1.3% | 25,900 | +8.5% | 0.08% | +1.3% |
| LOW | Lowe's Companies, Inc. | $207,000 | +3.0% | 3,000 | 0.0% | 0.07% | +6.1% | |
| MBRG | Buy | Middleburg Financial Corp. | $205,000 | +5.7% | 11,650 | +7.9% | 0.07% | +9.5% |
| MTG | Buy | MGIC Investment Corp. | $181,000 | -11.3% | 19,600 | +9.3% | 0.06% | -9.0% |
| ASEI | Exit | American Science and Engineer | $0 | – | -4,824 | -100.0% | -0.07% | – |
| WRLD | Exit | World Acceptance Corp. | $0 | – | -6,475 | -100.0% | -0.13% | – |
| SPY | Exit | S&P 500 Depos. Recpts.spdr tr | $0 | – | -3,518 | -100.0% | -0.24% | – |
| GOOGL | Exit | Google, Inc. Cl. A | $0 | – | -3,597 | -100.0% | -0.64% | – |
| GOOG | Exit | Google, Inc. Cl. C | $0 | – | -4,278 | -100.0% | -0.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.