$315 Million is the total value of MARTIN & CO INC /TN/'s 110 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp. | $11,054,000 | -2.1% | 200,137 | -1.6% | 3.51% | -2.4% |
| XLK | Sell | Select Sector SPDR - Technolog | $10,167,000 | +2.4% | 229,192 | -1.1% | 3.23% | +2.0% |
| XLY | Sell | Select Sector SPDR - Consumer | $8,545,000 | -1.6% | 108,030 | -2.7% | 2.72% | -1.9% |
| EFA | Sell | iShares MSCI EAFE Index Fundmsci eafe exp | $8,277,000 | -4.1% | 144,797 | -1.4% | 2.63% | -4.4% |
| XLB | Sell | Select Sector SPDR - Materials | $6,759,000 | +1.0% | 150,840 | -2.1% | 2.15% | +0.7% |
| JNJ | Sell | Johnson & Johnson | $6,748,000 | +3.4% | 62,362 | -1.9% | 2.14% | +3.0% |
| IAT | Sell | iShares Dow Jones US Regional | $6,554,000 | -12.6% | 206,204 | -3.8% | 2.08% | -12.9% |
| ACWX | Sell | iShares MSCI ACWI Index Fundmsci acwi ex | $6,542,000 | -0.8% | 165,707 | -0.4% | 2.08% | -1.1% |
| BRKB | Sell | Berkshire Hathaway, Inc. | $6,528,000 | +5.9% | 46,010 | -1.5% | 2.08% | +5.5% |
| AAPL | Sell | Apple, Inc. | $6,234,000 | +1.6% | 57,194 | -1.9% | 1.98% | +1.2% |
| IWR | Buy | iSHARES RUSSELL MIDCAPrussell midcap | $6,177,000 | +3.3% | 37,915 | +1.6% | 1.96% | +2.9% |
| GE | Sell | General Electric Co. | $6,053,000 | +0.6% | 190,397 | -1.4% | 1.92% | +0.3% |
| IR | Buy | Ingersoll Rand PLC | $5,564,000 | +13.5% | 89,730 | +1.2% | 1.77% | +13.0% |
| XLU | Sell | Select Sector SPDR - Utilities | $5,406,000 | +12.1% | 108,944 | -2.2% | 1.72% | +11.7% |
| WHR | Buy | Whirlpool Corp. | $5,023,000 | +23.4% | 27,855 | +0.5% | 1.60% | +23.0% |
| HD | Sell | Home Depot, Inc. | $4,962,000 | -31.6% | 37,188 | -32.2% | 1.58% | -31.9% |
| XLV | Sell | Select Sector SPDR - Health Ca | $4,922,000 | -6.9% | 72,620 | -1.1% | 1.56% | -7.2% |
| XLP | Sell | Select Sector SPDR - Consumer | $4,896,000 | +1.8% | 92,270 | -3.1% | 1.56% | +1.4% |
| XOM | Sell | Exxon Mobil Corp. | $4,880,000 | +5.4% | 58,380 | -1.7% | 1.55% | +5.1% |
| NWL | New | Newell Rubbermaid, Inc. | $4,789,000 | – | 108,125 | +100.0% | 1.52% | – |
| DIS | Sell | The Walt Disney Co. | $4,739,000 | -11.0% | 47,720 | -5.8% | 1.51% | -11.3% |
| MDT | Sell | Medtronic, PLC | $4,636,000 | -4.5% | 61,817 | -2.1% | 1.47% | -4.9% |
| XLF | Sell | Select Sector SPDR - Financial | $4,586,000 | -7.0% | 203,838 | -1.5% | 1.46% | -7.3% |
| VWO | Buy | Vanguard Emerging Market Fundemr mkt etf | $4,586,000 | +13.5% | 132,625 | +7.4% | 1.46% | +13.0% |
| XLI | Sell | Select Sector SPDR - Industria | $4,557,000 | -2.0% | 82,150 | -6.3% | 1.45% | -2.4% |
| CMCSA | Buy | Comcast Corp. Cl A | $4,160,000 | +10.3% | 68,108 | +1.9% | 1.32% | +9.9% |
| CSCO | Sell | Cisco Systems, Inc. | $4,090,000 | -36.2% | 143,675 | -39.1% | 1.30% | -36.4% |
| IYR | Sell | iShares Dow Jones US Real Esta | $4,021,000 | +2.1% | 51,645 | -1.5% | 1.28% | +1.8% |
| SYMC | Buy | Symantec Corporation | $3,968,000 | -11.7% | 215,900 | +0.9% | 1.26% | -12.0% |
| MCK | Buy | McKesson Corp. | $3,951,000 | -19.6% | 25,125 | +0.9% | 1.26% | -19.8% |
| CVX | Buy | ChevronTexaco Corp. | $3,912,000 | +6.8% | 41,007 | +0.7% | 1.24% | +6.3% |
| WMT | Sell | Wal-Mart Stores, Inc. | $3,906,000 | +10.2% | 57,033 | -1.3% | 1.24% | +9.8% |
| PG | Sell | The Procter & Gamble Co. | $3,795,000 | +3.3% | 46,107 | -0.3% | 1.21% | +3.0% |
| WFC | Sell | Wells Fargo Company | $3,789,000 | -11.8% | 78,345 | -0.9% | 1.20% | -12.1% |
| PFE | Sell | Pfizer, Inc. | $3,668,000 | -9.9% | 123,766 | -1.8% | 1.17% | -10.2% |
| FDX | Buy | FedEx Corp. | $3,606,000 | +10.7% | 22,160 | +1.4% | 1.15% | +10.3% |
| ESRX | Buy | Express Scripts, Inc. | $3,395,000 | -20.9% | 49,425 | +0.7% | 1.08% | -21.2% |
| GOOG | Sell | Alphabet, Inc. Cl. C | $3,305,000 | -3.8% | 4,437 | -2.0% | 1.05% | -4.2% |
| MRK | Sell | Merck & Co., Inc. | $3,298,000 | -0.9% | 62,330 | -1.1% | 1.05% | -1.3% |
| IJH | Sell | iSHARES RUSSELL S&P 400 INDEXs&p midcap 400 | $3,256,000 | -53.1% | 22,583 | -54.7% | 1.04% | -53.3% |
| MCD | Sell | McDonald's Corp. | $3,255,000 | +3.5% | 25,902 | -2.7% | 1.03% | +3.1% |
| COF | Sell | Capital One Financial Corp. | $3,239,000 | -6.4% | 46,739 | -2.5% | 1.03% | -6.7% |
| UTX | Sell | United Technologies Corp. | $3,164,000 | +2.8% | 31,604 | -1.4% | 1.01% | +2.4% |
| VZ | Sell | Verizon Communications | $3,108,000 | +16.8% | 57,471 | -0.2% | 0.99% | +16.4% |
| ORCL | Sell | Oracle Corp. | $3,094,000 | +10.7% | 75,638 | -1.2% | 0.98% | +10.2% |
| SCZ | Buy | iShares MSCI EAFE SmallCap Indmsci small cap | $2,853,000 | -0.1% | 57,289 | +0.2% | 0.91% | -0.4% |
| COST | Sell | Costco Wholesale Corp. | $2,828,000 | -6.7% | 17,947 | -4.4% | 0.90% | -7.0% |
| T | Sell | AT&T Inc. | $2,830,000 | +8.5% | 72,259 | -4.7% | 0.90% | +8.1% |
| XRT | New | SPDR S&P Retail ETF | $2,818,000 | – | 61,015 | +100.0% | 0.90% | – |
| ABT | Sell | Abbott Laboratories | $2,768,000 | -6.9% | 66,170 | -0.0% | 0.88% | -7.2% |
| QCOM | Buy | QUALCOMM, Inc. | $2,659,000 | +4.8% | 51,990 | +2.4% | 0.84% | +4.4% |
| PEP | Sell | PepsiCo, Inc. | $2,658,000 | -1.5% | 25,935 | -4.0% | 0.84% | -1.9% |
| JPM | Sell | J.P. Morgan Chase & Co. | $2,646,000 | -55.2% | 44,675 | -50.1% | 0.84% | -55.4% |
| EMR | Sell | Emerson Electric Co. | $2,576,000 | +10.8% | 47,370 | -2.6% | 0.82% | +10.4% |
| GOOGL | Sell | Alphabet, Inc. Cl. A | $2,528,000 | -7.2% | 3,314 | -5.3% | 0.80% | -7.6% |
| IEO | Buy | iShare Dow Jones US Oil & Gas | $2,490,000 | -1.2% | 47,895 | +0.6% | 0.79% | -1.6% |
| KO | Sell | Coca-Cola Co. | $2,408,000 | -45.5% | 51,906 | -49.5% | 0.76% | -45.7% |
| PBJ | New | PowerShares Dynamic Food & Bev | $2,360,000 | – | 72,675 | +100.0% | 0.75% | – |
| MMM | Sell | 3M Co. | $2,252,000 | +5.2% | 13,513 | -4.9% | 0.72% | +4.8% |
| CB | New | Chubb, Ltd. | $2,179,000 | – | 18,288 | +100.0% | 0.69% | – |
| INTC | Sell | Intel Corp. | $2,177,000 | -12.7% | 67,310 | -7.1% | 0.69% | -13.1% |
| AMGN | Sell | Amgen, Inc. | $2,144,000 | -9.3% | 14,297 | -1.9% | 0.68% | -9.7% |
| BA | Sell | The Boeing Co. | $2,057,000 | -16.2% | 16,205 | -4.5% | 0.65% | -16.5% |
| IBM | Buy | International Business Machine | $2,030,000 | +11.4% | 13,404 | +1.2% | 0.64% | +11.0% |
| GS | Sell | The Goldman Sachs Group, Inc. | $2,026,000 | -14.4% | 12,905 | -1.7% | 0.64% | -14.7% |
| SLB | Sell | Schlumberger Ltd. | $1,958,000 | +1.6% | 26,549 | -3.9% | 0.62% | +1.1% |
| JBSS | Buy | John B. Sanfilippo & Sons, Inc | $1,953,000 | +36.3% | 28,271 | +6.6% | 0.62% | +35.9% |
| C | New | Citigroup, Inc. | $1,530,000 | – | 36,635 | +100.0% | 0.49% | – |
| ATRI | Buy | Atrion Corp. | $1,524,000 | +9.5% | 3,854 | +5.6% | 0.48% | +9.0% |
| BAX | Sell | Baxter International, Inc. | $1,492,000 | +4.4% | 36,320 | -3.0% | 0.47% | +3.9% |
| COLM | Buy | Columbia Sportswear Co. | $1,342,000 | +121.8% | 22,340 | +80.0% | 0.43% | +121.2% |
| UBSH | Buy | Union Bankshares Corp. | $1,244,000 | +6.1% | 50,500 | +8.7% | 0.40% | +5.6% |
| QSII | Buy | Quality Systems, Inc. | $1,242,000 | +70.4% | 81,488 | +80.3% | 0.40% | +69.5% |
| CNSL | Buy | Consolidated Communications Ho | $1,204,000 | +31.4% | 46,728 | +6.9% | 0.38% | +31.2% |
| SPTN | Buy | SpartanNash Co. | $1,169,000 | +399.6% | 38,555 | +256.7% | 0.37% | +396.0% |
| SFS | New | Smart & Final Stores, Inc. | $1,118,000 | – | 69,035 | +100.0% | 0.36% | – |
| FREDQ | Buy | Fred's Inc. | $1,094,000 | +67.5% | 73,365 | +83.9% | 0.35% | +67.3% |
| EWX | Buy | SPDR S&P Emerging Markets Smals&p emktsc eft | $1,053,000 | +8.8% | 27,058 | +5.4% | 0.34% | +8.4% |
| COP | Sell | ConocoPhillips | $1,049,000 | -15.7% | 26,040 | -2.3% | 0.33% | -16.1% |
| OMCL | Buy | Omnicell, Inc. | $1,039,000 | +52.6% | 37,295 | +70.3% | 0.33% | +52.1% |
| UNF | Buy | UniFirst Corp. | $986,000 | +91.1% | 9,034 | +82.5% | 0.31% | +89.7% |
| MSA | Buy | MSA Safety, Inc. | $981,000 | +90.5% | 20,295 | +71.3% | 0.31% | +90.2% |
| WEX | Buy | WEX Inc. | $980,000 | +67.2% | 11,760 | +77.5% | 0.31% | +66.3% |
| AMSWA | Buy | American Software, Inc. | $971,000 | -2.0% | 107,880 | +10.8% | 0.31% | -2.2% |
| JWA | Buy | John Wiley & Sons, Inc. | $942,000 | +89.2% | 19,275 | +74.4% | 0.30% | +88.1% |
| BCPC | Buy | Balchem Corp. | $913,000 | +53.7% | 14,725 | +50.8% | 0.29% | +53.4% |
| PB | Buy | Prosperity Bancshares, Inc. | $890,000 | +4.0% | 19,180 | +7.3% | 0.28% | +3.7% |
| CENT | Buy | Central Garden & Pet Co. | $879,000 | +127.1% | 53,780 | +87.9% | 0.28% | +126.8% |
| TNC | Buy | Tennant Company | $869,000 | +64.6% | 16,890 | +79.9% | 0.28% | +64.3% |
| FFIC | Buy | Flushing Financial Corp. | $860,000 | +72.3% | 39,770 | +72.5% | 0.27% | +71.7% |
| CLCT | Buy | Collectors Universe, Inc. | $843,000 | +94.2% | 50,795 | +81.2% | 0.27% | +94.2% |
| WMK | New | Weis Markets, Inc. | $815,000 | – | 18,080 | +100.0% | 0.26% | – |
| MDY | Midcap SPDR Trust Series 1utser1 s&pdcrp | $762,000 | +3.4% | 2,900 | 0.0% | 0.24% | +3.0% | |
| FBNC | Buy | First Bancorp. | $755,000 | +148.4% | 40,050 | +147.2% | 0.24% | +147.4% |
| CECE | Buy | CECO Environmental Corp. | $672,000 | -2.5% | 108,210 | +20.6% | 0.21% | -2.7% |
| BIO | Buy | Bio-Rad Laboratories, Inc. | $667,000 | +2.3% | 4,875 | +3.7% | 0.21% | +1.9% |
| HFWA | Buy | Heritage Financial Corp. | $655,000 | +66.2% | 37,288 | +78.4% | 0.21% | +65.1% |
| ATNI | Buy | Atlantic Tele-Network, Inc. | $640,000 | -1.2% | 8,435 | +1.8% | 0.20% | -1.9% |
| ZIXI | Buy | Zix Corp. | $626,000 | +34.3% | 159,360 | +73.8% | 0.20% | +33.6% |
| MMSI | New | Merit Medical Systems, Inc. | $606,000 | – | 32,775 | +100.0% | 0.19% | – |
| WLTW | New | Willis Towers Watson PLC | $603,000 | – | 5,085 | +100.0% | 0.19% | – |
| IWM | Sell | iSHARES RUSSELL 2000 INDEXrussell 2000 | $580,000 | -21.6% | 5,242 | -20.2% | 0.18% | -22.0% |
| HWKN | Buy | Hawkins, Inc. | $575,000 | +53.3% | 15,936 | +52.0% | 0.18% | +52.5% |
| IJR | Sell | iSHARES CORE S&P SMALL CAPs&p small cap | $557,000 | -80.2% | 4,944 | -80.7% | 0.18% | -80.3% |
| RMCF | Sell | Rocky Mountain Chocolate Facto | $397,000 | -17.8% | 39,000 | -13.1% | 0.13% | -18.2% |
| WRLD | Buy | World Acceptance Corp. | $263,000 | +7.3% | 6,925 | +4.9% | 0.08% | +7.7% |
| WMAR | Buy | West Marine, Inc. | $243,000 | +10.5% | 26,700 | +3.1% | 0.08% | +10.0% |
| MBRG | Sell | Middleburg Financial Corp. | $234,000 | +13.0% | 10,850 | -3.1% | 0.07% | +12.1% |
| XLE | Buy | Select Sector SPDR - Energy | $231,000 | +7.4% | 3,740 | +4.9% | 0.07% | +5.8% |
| IWC | Sell | iShARES RUSELL MICROCAPrssl mcrcp idx | $194,000 | -80.6% | 2,857 | -79.4% | 0.06% | -80.6% |
| MTG | Exit | MGIC Investment Corp. | $0 | – | -19,600 | -100.0% | -0.06% | – |
| ASEI | Exit | American Science & Engineering | $0 | – | -5,024 | -100.0% | -0.07% | – |
| LOW | Exit | Lowe's Companies, Inc. | $0 | – | -3,000 | -100.0% | -0.07% | – |
| MOCO | Exit | MOCON, Inc. | $0 | – | -20,050 | -100.0% | -0.09% | – |
| TW | Exit | Towers Watson & Company | $0 | – | -5,085 | -100.0% | -0.21% | – |
| WDFC | Exit | WD-40 Company | $0 | – | -7,300 | -100.0% | -0.23% | – |
| CB | Exit | Chubb Corp. | $0 | – | -31,225 | -100.0% | -1.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.