$304 Million is the total value of MARTIN & CO INC /TN/'s 108 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 6.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Sell | Select Sector SPDR - Technolog | $10,414,000 | +9.2% | 217,962 | -0.9% | 3.43% | +11.1% |
| XLY | Buy | Select Sector SPDR - Consumer | $8,311,000 | +3.7% | 103,835 | +1.1% | 2.74% | +5.5% |
| EFA | Buy | iShares MSCI EAFE Index Fundmsci eafe exp | $8,251,000 | +6.1% | 139,546 | +0.2% | 2.72% | +8.0% |
| MSFT | Sell | Microsoft Corp. | $7,077,000 | -28.2% | 122,860 | -36.2% | 2.33% | -27.0% |
| JNJ | Sell | Johnson & Johnson | $7,015,000 | -3.3% | 59,382 | -0.7% | 2.31% | -1.6% |
| ACWX | Sell | iShares MSCI ACWI Index Fundmsci acwi ex | $6,586,000 | +6.3% | 158,777 | -0.2% | 2.17% | +8.2% |
| BRKB | Buy | Berkshire Hathaway, Inc. | $6,412,000 | -0.1% | 44,385 | +0.1% | 2.11% | +1.6% |
| AAPL | Apple, Inc. | $6,202,000 | +18.2% | 54,863 | 0.0% | 2.04% | +20.3% | |
| IR | Sell | Ingersoll Rand PLC | $5,866,000 | +6.6% | 86,345 | -0.1% | 1.93% | +8.5% |
| NWL | Sell | Newell Rubbermaid, Inc. | $5,432,000 | +7.8% | 103,155 | -0.6% | 1.79% | +9.6% |
| GE | Sell | General Electric Co. | $5,324,000 | -7.4% | 179,742 | -1.5% | 1.75% | -5.7% |
| SYMC | Buy | Symantec Corporation | $5,170,000 | +22.5% | 205,975 | +0.3% | 1.70% | +24.7% |
| XLU | Sell | Select Sector SPDR - Utilities | $5,135,000 | -6.9% | 104,824 | -0.3% | 1.69% | -5.2% |
| MDT | Sell | Medtronic, PLC | $5,115,000 | -0.9% | 59,206 | -0.4% | 1.68% | +0.9% |
| XLV | Buy | Select Sector SPDR - Health Ca | $5,077,000 | +1.5% | 70,400 | +0.9% | 1.67% | +3.2% |
| XLB | Sell | Select Sector SPDR - Materials | $5,062,000 | -24.7% | 106,010 | -27.0% | 1.67% | -23.4% |
| XOM | Sell | Exxon Mobil Corp. | $4,893,000 | -7.3% | 56,065 | -0.4% | 1.61% | -5.6% |
| VWO | Buy | Vanguard Emerging Market Fundemr mkt etf | $4,881,000 | +8.6% | 129,715 | +1.7% | 1.61% | +10.5% |
| XLP | Sell | Select Sector SPDR - Consumer | $4,687,000 | -4.5% | 88,090 | -1.0% | 1.54% | -2.8% |
| XLI | Sell | Select Sector SPDR - Industria | $4,599,000 | +3.8% | 78,785 | -0.4% | 1.52% | +5.6% |
| HD | Buy | Home Depot, Inc. | $4,575,000 | +0.8% | 35,553 | +0.0% | 1.51% | +2.6% |
| HBI | New | Hanesbrands, Inc. | $4,550,000 | – | 180,210 | +100.0% | 1.50% | – |
| IAT | Sell | iShares Dow Jones US Regional | $4,502,000 | -29.6% | 128,014 | -35.1% | 1.48% | -28.4% |
| CSCO | Sell | Cisco Systems, Inc. | $4,329,000 | +9.6% | 136,465 | -0.9% | 1.43% | +11.5% |
| WHR | Sell | Whirlpool Corp. | $4,298,000 | -3.2% | 26,505 | -0.5% | 1.42% | -1.5% |
| DIS | Sell | The Walt Disney Co. | $4,263,000 | -5.7% | 45,905 | -0.7% | 1.40% | -4.1% |
| CVX | Buy | ChevronTexaco Corp. | $4,047,000 | -1.6% | 39,317 | +0.2% | 1.33% | +0.1% |
| PFE | Buy | Pfizer, Inc. | $4,040,000 | -3.4% | 119,291 | +0.4% | 1.33% | -1.7% |
| MCK | Buy | McKesson Corp. | $4,030,000 | -9.8% | 24,170 | +1.0% | 1.33% | -8.2% |
| PG | Buy | The Procter & Gamble Co. | $3,986,000 | +6.2% | 44,407 | +0.2% | 1.31% | +8.1% |
| IYR | Sell | iShares Dow Jones US Real Esta | $3,940,000 | -3.1% | 48,860 | -1.0% | 1.30% | -1.4% |
| FDX | Buy | FedEx Corp. | $3,736,000 | +15.6% | 21,390 | +0.4% | 1.23% | +17.7% |
| MRK | Sell | Merck & Co., Inc. | $3,730,000 | +8.0% | 59,760 | -0.3% | 1.23% | +9.8% |
| XLF | Sell | Select Sector SPDR - Financial | $3,721,000 | -16.8% | 192,808 | -1.5% | 1.23% | -15.4% |
| QCOM | Buy | QUALCOMM, Inc. | $3,428,000 | +27.9% | 50,050 | +0.0% | 1.13% | +30.1% |
| GOOG | Sell | Alphabet, Inc. Cl. C | $3,387,000 | +12.1% | 4,357 | -0.2% | 1.12% | +14.1% |
| IJH | Sell | iSHARES RUSSELL S&P 400 INDEXs&p midcap 400 | $3,376,000 | +1.4% | 21,823 | -2.1% | 1.11% | +3.2% |
| IWR | Sell | iSHARES RUSSELL MIDCAPrussell midcap | $3,370,000 | +3.5% | 19,330 | -0.2% | 1.11% | +5.3% |
| ESRX | Sell | Express Scripts, Inc. | $3,310,000 | -7.8% | 46,930 | -0.9% | 1.09% | -6.3% |
| WFC | Sell | Wells Fargo Company | $3,303,000 | -7.4% | 74,590 | -1.0% | 1.09% | -5.7% |
| COF | Sell | Capital One Financial Corp. | $3,219,000 | +12.7% | 44,818 | -0.3% | 1.06% | +14.6% |
| UTX | Buy | United Technologies Corp. | $3,093,000 | -0.7% | 30,444 | +0.2% | 1.02% | +1.1% |
| SCZ | Buy | iShares MSCI EAFE SmallCap Indmsci small cap | $2,942,000 | +10.4% | 56,134 | +1.6% | 0.97% | +12.3% |
| VZ | Buy | Verizon Communications | $2,934,000 | -5.7% | 56,441 | +1.3% | 0.97% | -4.0% |
| IEO | Buy | iShares Dow Jones US Oil & Gas | $2,890,000 | +8.6% | 46,985 | +0.1% | 0.95% | +10.4% |
| MCD | Buy | McDonald's Corp. | $2,878,000 | -3.5% | 24,947 | +0.7% | 0.95% | -1.8% |
| T | Buy | AT&T Inc. | $2,860,000 | -5.1% | 70,434 | +1.0% | 0.94% | -3.5% |
| JPM | Buy | J.P. Morgan Chase & Co. | $2,851,000 | +7.4% | 42,807 | +0.2% | 0.94% | +9.3% |
| ORCL | Sell | Oracle Corp. | $2,835,000 | -4.9% | 72,168 | -0.9% | 0.93% | -3.2% |
| ABT | Sell | Abbott Laboratories | $2,668,000 | +7.2% | 63,085 | -0.4% | 0.88% | +9.1% |
| PEP | Sell | PepsiCo, Inc. | $2,652,000 | +2.5% | 24,380 | -0.2% | 0.87% | +4.3% |
| COST | Buy | Costco Wholesale Corp. | $2,642,000 | -2.3% | 17,322 | +0.6% | 0.87% | -0.7% |
| XRT | Sell | SPDR S&P Retail ETF | $2,506,000 | +2.3% | 57,540 | -1.4% | 0.83% | +4.2% |
| GOOGL | Sell | Alphabet, Inc. Cl. A | $2,476,000 | +13.0% | 3,079 | -1.2% | 0.82% | +14.9% |
| INTC | Sell | Intel Corp. | $2,438,000 | +14.9% | 64,575 | -0.2% | 0.80% | +16.9% |
| PBJ | Sell | PowerShares Dynamic Food & Bev | $2,308,000 | -3.2% | 70,150 | -0.0% | 0.76% | -1.6% |
| AMGN | Sell | Amgen, Inc. | $2,282,000 | +9.2% | 13,682 | -0.4% | 0.75% | +11.2% |
| MMM | Sell | 3M Co. | $2,269,000 | +0.5% | 12,873 | -0.1% | 0.75% | +2.2% |
| KO | Sell | Coca-Cola Co. | $2,102,000 | -6.8% | 49,666 | -0.2% | 0.69% | -5.2% |
| BA | Sell | The Boeing Co. | $2,048,000 | +0.9% | 15,545 | -0.5% | 0.68% | +2.7% |
| IBM | Sell | International Business Machine | $2,028,000 | +4.4% | 12,769 | -0.3% | 0.67% | +6.2% |
| GS | Buy | The Goldman Sachs Group, Inc. | $2,005,000 | +9.1% | 12,435 | +0.5% | 0.66% | +10.9% |
| SLB | Sell | Schlumberger Ltd. | $1,983,000 | -1.0% | 25,219 | -0.4% | 0.65% | +0.8% |
| CMCSA | Sell | Comcast Corp. Cl A | $1,931,000 | -54.6% | 29,101 | -55.4% | 0.64% | -53.8% |
| WMT | Sell | Wal-Mart Stores, Inc. | $1,803,000 | -55.0% | 24,995 | -54.5% | 0.59% | -54.2% |
| ATRI | Buy | Atrion Corp. | $1,687,000 | +3.4% | 3,954 | +3.7% | 0.56% | +5.3% |
| C | Sell | Citigroup, Inc. | $1,659,000 | +11.3% | 35,125 | -0.2% | 0.55% | +13.3% |
| JBSS | Buy | John B. Sanfilippo & Sons, Inc | $1,480,000 | +22.3% | 28,836 | +1.6% | 0.49% | +24.5% |
| CENT | Buy | Central Garden & Pet Co. | $1,359,000 | +14.3% | 52,280 | +0.4% | 0.45% | +16.4% |
| UBSH | Buy | Union Bankshares Corp. | $1,357,000 | +12.4% | 50,675 | +3.7% | 0.45% | +14.3% |
| MMSI | Sell | Merit Medical Systems, Inc. | $1,356,000 | +22.2% | 55,845 | -0.3% | 0.45% | +24.5% |
| OMCL | Buy | Omnicell, Inc. | $1,344,000 | +13.8% | 35,095 | +1.7% | 0.44% | +16.0% |
| WMK | Sell | Weis Markets, Inc. | $1,310,000 | +4.6% | 24,720 | -0.2% | 0.43% | +6.7% |
| WEX | Buy | WEX Inc. | $1,252,000 | +22.6% | 11,585 | +0.7% | 0.41% | +24.5% |
| COLM | Buy | Columbia Sportswear Co. | $1,214,000 | +0.4% | 21,390 | +1.8% | 0.40% | +2.3% |
| CECE | Buy | CECO Environmental Corp. | $1,211,000 | +32.1% | 107,335 | +2.3% | 0.40% | +34.3% |
| CNSL | Buy | Consolidated Communications Ho | $1,202,000 | -4.0% | 47,603 | +3.5% | 0.40% | -2.2% |
| UNF | Buy | UniFirst Corp. | $1,181,000 | +14.9% | 8,959 | +0.8% | 0.39% | +16.8% |
| MSA | Sell | MSA Safety, Inc. | $1,175,000 | +9.7% | 20,245 | -0.7% | 0.39% | +11.5% |
| AMSWA | Buy | American Software, Inc. | $1,161,000 | +6.1% | 104,580 | +0.1% | 0.38% | +7.9% |
| BIO | Buy | Bio-Rad Laboratories, Inc. | $1,106,000 | +16.1% | 6,750 | +1.3% | 0.36% | +17.8% |
| SPTN | Buy | SpartanNash Co. | $1,095,000 | -3.5% | 37,855 | +2.0% | 0.36% | -1.6% |
| PB | Buy | Prosperity Bancshares, Inc. | $1,058,000 | +9.4% | 19,280 | +1.7% | 0.35% | +11.5% |
| EWX | Sell | SPDR S&P Emerging Markets Smals&p emktsc eft | $1,059,000 | +1.9% | 24,538 | -7.1% | 0.35% | +3.9% |
| TNC | Buy | Tennant Company | $1,036,000 | +21.0% | 15,995 | +0.6% | 0.34% | +23.1% |
| ATNI | ATN International, Inc. | $967,000 | -16.4% | 14,865 | 0.0% | 0.32% | -14.9% | |
| JWA | Buy | John Wiley & Sons, Inc. | $960,000 | +0.5% | 18,600 | +1.6% | 0.32% | +2.3% |
| COBZ | CoBiz Finanical, Inc. | $919,000 | +13.7% | 69,034 | 0.0% | 0.30% | +15.6% | |
| QSII | Buy | Quality Systems, Inc. | $921,000 | -3.3% | 81,348 | +1.8% | 0.30% | -1.6% |
| CLCT | Buy | Collectors Universe, Inc. | $912,000 | -4.4% | 49,220 | +1.9% | 0.30% | -2.9% |
| FFIC | Sell | Flushing Financial Corp. | $895,000 | +18.7% | 37,745 | -0.5% | 0.30% | +20.9% |
| BCPC | Buy | Balchem Corp. | $884,000 | +32.5% | 11,400 | +2.0% | 0.29% | +34.7% |
| SFS | Buy | Smart & Final Stores, Inc. | $878,000 | -12.7% | 68,720 | +1.7% | 0.29% | -11.3% |
| XLRE | New | Select Sector SPDR - Real Esta | $867,000 | – | 26,454 | +100.0% | 0.29% | – |
| Martin & Company Small Cap Val | $819,000 | +5.1% | 76,786 | 0.0% | 0.27% | +7.1% | ||
| HWKN | Buy | Hawkins, Inc. | $816,000 | +0.6% | 18,840 | +0.8% | 0.27% | +2.3% |
| FBNC | Buy | First Bancorp. | $767,000 | +13.5% | 38,775 | +0.9% | 0.25% | +15.5% |
| MDY | Midcap SPDR Trust Series 1utser1 s&pdcrp | $734,000 | +3.7% | 2,600 | 0.0% | 0.24% | +5.7% | |
| HFWA | Buy | Heritage Financial Corp. | $675,000 | +2.7% | 37,628 | +0.7% | 0.22% | +4.2% |
| ZIXI | Buy | Zix Corp. | $659,000 | +12.1% | 160,710 | +2.6% | 0.22% | +14.2% |
| WMAR | Buy | West Marine, Inc. | $654,000 | -0.9% | 79,045 | +0.5% | 0.22% | +0.5% |
| FREDQ | Buy | Fred's Inc. | $650,000 | -43.3% | 71,715 | +0.8% | 0.21% | -42.3% |
| CHKE | Buy | Cherokee, Inc. | $588,000 | -4.4% | 57,080 | +3.1% | 0.19% | -2.5% |
| IWM | Sell | iSHARES RUSSELL 2000 INDEXrussell 2000 | $587,000 | -3.3% | 4,725 | -10.5% | 0.19% | -2.0% |
| IJR | Buy | iSHARES CORE S&P SMALL CAPs&p small cap | $584,000 | +5.4% | 14,704 | +208.3% | 0.19% | +7.3% |
| XLE | Sell | Select Sector SPDR - Energy | $252,000 | +2.0% | 3,565 | -1.4% | 0.08% | +3.8% |
| IWC | Sell | iShARES RUSELL MICROCAPrssl mcrcp idx | $158,000 | -8.7% | 2,027 | -17.2% | 0.05% | -7.1% |
| RAVE | Rave Restaurant Group, Inc. | $39,000 | -23.5% | 12,788 | 0.0% | 0.01% | -23.5% | |
| RMCF | Exit | Rocky Mountain Chocolate Facto | $0 | – | -21,793 | -100.0% | -0.07% | – |
| COP | Exit | ConocoPhillips | $0 | – | -24,940 | -100.0% | -0.35% | – |
| BAX | Exit | Baxter International, Inc. | $0 | – | -34,745 | -100.0% | -0.51% | – |
| CB | Exit | Chubb, Ltd. | $0 | – | -17,540 | -100.0% | -0.74% | – |
| EMR | Exit | Emerson Electric Co. | $0 | – | -45,580 | -100.0% | -0.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-15
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.