$309 Million is the total value of MARTIN & CO INC /TN/'s 106 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 1.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Buy | Select Sector SPDR - Technolog | $10,587,000 | +1.7% | 218,912 | +0.4% | 3.43% | 0.0% |
| XLY | Buy | Select Sector SPDR - Consumer | $8,489,000 | +2.1% | 104,290 | +0.4% | 2.75% | +0.5% |
| EFA | Sell | iShares MSCI EAFE Index Fundmsci eafe exp | $8,040,000 | -2.6% | 139,266 | -0.2% | 2.60% | -4.2% |
| MSFT | Sell | Microsoft Corp. | $7,472,000 | +5.6% | 120,238 | -2.1% | 2.42% | +3.9% |
| BRKB | Sell | Berkshire Hathaway, Inc. | $7,162,000 | +11.7% | 43,942 | -1.0% | 2.32% | +9.9% |
| JNJ | Sell | Johnson & Johnson | $6,751,000 | -3.8% | 58,597 | -1.3% | 2.19% | -5.3% |
| IR | Sell | Ingersoll Rand PLC | $6,387,000 | +8.9% | 85,110 | -1.4% | 2.07% | +7.1% |
| ACWX | Sell | iShares MSCI ACWI Index Fundmsci acwi ex | $6,371,000 | -3.3% | 158,198 | -0.4% | 2.06% | -4.9% |
| AAPL | Sell | Apple, Inc. | $6,254,000 | +0.8% | 53,998 | -1.6% | 2.03% | -0.8% |
| IAT | Sell | iShares Dow Jones US Regional | $5,709,000 | +26.8% | 125,809 | -1.7% | 1.85% | +24.7% |
| GE | Sell | General Electric Co. | $5,590,000 | +5.0% | 176,899 | -1.6% | 1.81% | +3.2% |
| XLB | Sell | Select Sector SPDR - Materials | $5,206,000 | +2.8% | 104,740 | -1.2% | 1.69% | +1.1% |
| XLU | Select Sector SPDR - Utilities | $5,091,000 | -0.9% | 104,824 | 0.0% | 1.65% | -2.5% | |
| XLV | Buy | Select Sector SPDR - Health Ca | $4,977,000 | -2.0% | 72,200 | +2.6% | 1.61% | -3.5% |
| XOM | Sell | Exxon Mobil Corp. | $4,971,000 | +1.6% | 55,071 | -1.8% | 1.61% | -0.1% |
| XLI | Buy | Select Sector SPDR - Industria | $4,942,000 | +7.5% | 79,430 | +0.8% | 1.60% | +5.7% |
| SYMC | Sell | Symantec Corporation | $4,860,000 | -6.0% | 203,425 | -1.2% | 1.58% | -7.5% |
| WHR | Sell | Whirlpool Corp. | $4,768,000 | +10.9% | 26,230 | -1.0% | 1.54% | +9.1% |
| DIS | Sell | The Walt Disney Co. | $4,683,000 | +9.9% | 44,934 | -2.1% | 1.52% | +8.0% |
| XLP | Buy | Select Sector SPDR - Consumer | $4,632,000 | -1.2% | 89,575 | +1.7% | 1.50% | -2.8% |
| VWO | Sell | Vanguard Emerging Market Fundemr mkt etf | $4,600,000 | -5.8% | 128,565 | -0.9% | 1.49% | -7.3% |
| CVX | Sell | ChevronTexaco Corp. | $4,543,000 | +12.3% | 38,598 | -1.8% | 1.47% | +10.4% |
| XLF | Buy | Select Sector SPDR - Financial | $4,539,000 | +22.0% | 195,208 | +1.2% | 1.47% | +20.0% |
| NWL | Sell | Newell Brands Inc. | $4,532,000 | -16.6% | 101,510 | -1.6% | 1.47% | -17.9% |
| HD | Sell | Home Depot, Inc. | $4,507,000 | -1.5% | 33,611 | -5.5% | 1.46% | -3.1% |
| MDT | Sell | Medtronic, PLC | $4,172,000 | -18.4% | 58,571 | -1.1% | 1.35% | -19.8% |
| CSCO | Sell | Cisco Systems, Inc. | $4,059,000 | -6.2% | 134,311 | -1.6% | 1.32% | -7.8% |
| WFC | Sell | Wells Fargo Company | $4,039,000 | +22.3% | 73,288 | -1.7% | 1.31% | +20.3% |
| FDX | Sell | FedEx Corp. | $3,895,000 | +4.3% | 20,920 | -2.2% | 1.26% | +2.5% |
| HBI | Sell | Hanesbrands, Inc. | $3,834,000 | -15.7% | 177,745 | -1.4% | 1.24% | -17.1% |
| PFE | Sell | Pfizer, Inc. | $3,786,000 | -6.3% | 116,565 | -2.3% | 1.23% | -7.8% |
| IYR | Sell | iShares Dow Jones US Real Esta | $3,694,000 | -6.2% | 48,010 | -1.7% | 1.20% | -7.8% |
| JPM | Sell | J.P. Morgan Chase & Co. | $3,613,000 | +26.7% | 41,867 | -2.2% | 1.17% | +24.7% |
| PG | Sell | The Procter & Gamble Co. | $3,604,000 | -9.6% | 42,868 | -3.5% | 1.17% | -11.0% |
| IWR | Buy | iSHARES RUSSELL MIDCAPrussell midcap | $3,525,000 | +4.6% | 19,710 | +2.0% | 1.14% | +2.9% |
| IJH | Sell | iSHARES RUSSELL S&P 400 INDEXs&p midcap 400 | $3,471,000 | +2.8% | 20,993 | -3.8% | 1.12% | +1.2% |
| MRK | Sell | Merck & Co., Inc. | $3,454,000 | -7.4% | 58,667 | -1.8% | 1.12% | -9.0% |
| GOOG | Sell | Alphabet, Inc. Cl. C | $3,323,000 | -1.9% | 4,306 | -1.2% | 1.08% | -3.5% |
| QCOM | Buy | QUALCOMM, Inc. | $3,289,000 | -4.1% | 50,440 | +0.8% | 1.07% | -5.6% |
| UTX | Sell | United Technologies Corp. | $3,276,000 | +5.9% | 29,889 | -1.8% | 1.06% | +4.2% |
| ESRX | Sell | Express Scripts, Inc. | $3,196,000 | -3.4% | 46,460 | -1.0% | 1.04% | -5.0% |
| MCK | Sell | McKesson Corp. | $3,102,000 | -23.0% | 22,085 | -8.6% | 1.00% | -24.3% |
| VZ | Buy | Verizon Communications | $3,014,000 | +2.7% | 56,458 | +0.0% | 0.98% | +1.0% |
| IEO | Sell | iShares Dow Jones US Oil & Gas | $3,005,000 | +4.0% | 45,915 | -2.3% | 0.97% | +2.3% |
| MCD | Sell | McDonald's Corp. | $2,984,000 | +3.7% | 24,512 | -1.7% | 0.97% | +2.0% |
| T | Sell | AT&T Inc. | $2,957,000 | +3.4% | 69,524 | -1.3% | 0.96% | +1.7% |
| GS | Sell | The Goldman Sachs Group, Inc. | $2,903,000 | +44.8% | 12,122 | -2.5% | 0.94% | +42.6% |
| SCZ | Sell | iShares MSCI EAFE SmallCap Indmsci small cap | $2,793,000 | -5.1% | 56,044 | -0.2% | 0.90% | -6.6% |
| ORCL | Sell | Oracle Corp. | $2,762,000 | -2.6% | 71,823 | -0.5% | 0.90% | -4.2% |
| COST | Sell | Costco Wholesale Corp. | $2,685,000 | +1.6% | 16,770 | -3.2% | 0.87% | 0.0% |
| PEP | Sell | PepsiCo, Inc. | $2,526,000 | -4.8% | 24,145 | -1.0% | 0.82% | -6.3% |
| XRT | Sell | SPDR S&P Retail ETF | $2,497,000 | -0.4% | 56,660 | -1.5% | 0.81% | -2.1% |
| ABT | Sell | Abbott Laboratories | $2,394,000 | -10.3% | 62,335 | -1.2% | 0.78% | -11.7% |
| BA | Sell | The Boeing Co. | $2,382,000 | +16.3% | 15,300 | -1.6% | 0.77% | +14.4% |
| GOOGL | Sell | Alphabet, Inc. Cl. A | $2,380,000 | -3.9% | 3,003 | -2.5% | 0.77% | -5.5% |
| PBJ | Sell | PowerShares Dynamic Food & Bev | $2,322,000 | +0.6% | 69,365 | -1.1% | 0.75% | -1.1% |
| INTC | Sell | Intel Corp. | $2,290,000 | -6.1% | 63,129 | -2.2% | 0.74% | -7.6% |
| MMM | Sell | 3M Co. | $2,263,000 | -0.3% | 12,673 | -1.6% | 0.73% | -1.9% |
| IBM | Sell | International Business Machine | $2,103,000 | +3.7% | 12,670 | -0.8% | 0.68% | +1.9% |
| SLB | Sell | Schlumberger Ltd. | $2,072,000 | +4.5% | 24,684 | -2.1% | 0.67% | +2.8% |
| JBSS | Buy | John B. Sanfilippo & Sons, Inc | $2,043,000 | +38.0% | 29,018 | +0.6% | 0.66% | +35.7% |
| C | Sell | Citigroup, Inc. | $2,035,000 | +22.7% | 34,250 | -2.5% | 0.66% | +20.5% |
| KO | Sell | Coca-Cola Co. | $2,032,000 | -3.3% | 49,019 | -1.3% | 0.66% | -4.9% |
| ATRI | Buy | Atrion Corp. | $2,021,000 | +19.8% | 3,984 | +0.8% | 0.66% | +17.8% |
| AMGN | Sell | Amgen, Inc. | $1,961,000 | -14.1% | 13,412 | -2.0% | 0.64% | -15.6% |
| CMCSA | Sell | Comcast Corp. Cl A | $1,936,000 | +0.3% | 28,043 | -3.6% | 0.63% | -1.4% |
| UBSH | Buy | Union Bankshares Corp. | $1,818,000 | +34.0% | 50,865 | +0.4% | 0.59% | +31.8% |
| CENT | Buy | Central Garden & Pet Co. | $1,733,000 | +27.5% | 52,380 | +0.2% | 0.56% | +25.4% |
| WMT | Sell | Wal-Mart Stores, Inc. | $1,697,000 | -5.9% | 24,545 | -1.8% | 0.55% | -7.4% |
| WMK | Weis Markets, Inc. | $1,652,000 | +26.1% | 24,720 | 0.0% | 0.54% | +23.8% | |
| MMSI | Buy | Merit Medical Systems, Inc. | $1,535,000 | +13.2% | 57,920 | +3.7% | 0.50% | +11.2% |
| CECE | Buy | CECO Environmental Corp. | $1,509,000 | +24.6% | 108,110 | +0.7% | 0.49% | +22.6% |
| SPTN | SpartanNash Co. | $1,497,000 | +36.7% | 37,855 | 0.0% | 0.48% | +34.3% | |
| MSA | MSA Safety, Inc. | $1,404,000 | +19.5% | 20,245 | 0.0% | 0.46% | +17.6% | |
| PB | Buy | Prosperity Bancshares, Inc. | $1,389,000 | +31.3% | 19,345 | +0.3% | 0.45% | +28.9% |
| WEX | Buy | WEX Inc. | $1,365,000 | +9.0% | 12,230 | +5.6% | 0.44% | +7.3% |
| UNF | UniFirst Corp. | $1,287,000 | +9.0% | 8,959 | 0.0% | 0.42% | +7.2% | |
| CNSL | Buy | Consolidated Communications Ho | $1,283,000 | +6.7% | 47,768 | +0.3% | 0.42% | +5.1% |
| COLM | Buy | Columbia Sportswear Co. | $1,270,000 | +4.6% | 21,790 | +1.9% | 0.41% | +3.0% |
| OMCL | Buy | Omnicell, Inc. | $1,242,000 | -7.6% | 36,620 | +4.3% | 0.40% | -9.3% |
| BIO | Buy | Bio-Rad Laboratories, Inc. | $1,234,000 | +11.6% | 6,770 | +0.3% | 0.40% | +9.9% |
| ATNI | Buy | ATN International, Inc. | $1,194,000 | +23.5% | 14,895 | +0.2% | 0.39% | +21.3% |
| COBZ | Buy | CoBiz Finanical, Inc. | $1,179,000 | +28.3% | 69,834 | +1.2% | 0.38% | +26.1% |
| TNC | Sell | Tennant Company | $1,123,000 | +8.4% | 15,775 | -1.4% | 0.36% | +6.7% |
| FFIC | Flushing Financial Corp. | $1,109,000 | +23.9% | 37,745 | 0.0% | 0.36% | +21.7% | |
| AMSWA | Buy | American Software, Inc. | $1,104,000 | -4.9% | 106,835 | +2.2% | 0.36% | -6.3% |
| QSII | Buy | Quality Systems, Inc. | $1,072,000 | +16.4% | 81,523 | +0.2% | 0.35% | +14.5% |
| CLCT | Buy | Collectors Universe, Inc. | $1,047,000 | +14.8% | 49,295 | +0.2% | 0.34% | +13.0% |
| FBNC | Sell | First Bancorp. | $1,041,000 | +35.7% | 38,375 | -1.0% | 0.34% | +33.2% |
| JWA | John Wiley & Sons, Inc. | $1,014,000 | +5.6% | 18,600 | 0.0% | 0.33% | +4.1% | |
| HWKN | Hawkins, Inc. | $1,016,000 | +24.5% | 18,840 | 0.0% | 0.33% | +22.3% | |
| BCPC | Buy | Balchem Corp. | $1,013,000 | +14.6% | 12,070 | +5.9% | 0.33% | +12.7% |
| SFS | Buy | Smart & Final Stores, Inc. | $1,002,000 | +14.1% | 71,095 | +3.5% | 0.32% | +12.5% |
| Martin & Company Small Cap Val | $979,000 | +19.5% | 76,786 | 0.0% | 0.32% | +17.4% | ||
| EWX | Sell | SPDR S&P Emerging Markets Smals&p emktsc eft | $973,000 | -8.1% | 24,488 | -0.2% | 0.32% | -9.7% |
| HFWA | Heritage Financial Corp. | $969,000 | +43.6% | 37,628 | 0.0% | 0.31% | +41.4% | |
| WMAR | West Marine, Inc. | $828,000 | +26.6% | 79,045 | 0.0% | 0.27% | +24.7% | |
| XLRE | Buy | Select Sector SPDR - Real Esta | $827,000 | -4.6% | 26,891 | +1.7% | 0.27% | -6.3% |
| ZIXI | Zix Corp. | $794,000 | +20.5% | 160,710 | 0.0% | 0.26% | +18.4% | |
| MDY | Midcap SPDR Trust Series 1utser1 s&pdcrp | $784,000 | +6.8% | 2,600 | 0.0% | 0.25% | +5.0% | |
| CHKE | Buy | Cherokee, Inc. | $609,000 | +3.6% | 58,005 | +1.6% | 0.20% | +1.5% |
| IWM | Sell | iSHARES RUSSELL 2000 INDEXrussell 2000 | $521,000 | -11.2% | 3,860 | -18.3% | 0.17% | -12.4% |
| IJR | Sell | iSHARES CORE S&P SMALL CAPs&p small cap | $519,000 | -11.1% | 3,774 | -74.3% | 0.17% | -12.5% |
| XLE | Buy | Select Sector SPDR - Energy | $327,000 | +29.8% | 4,340 | +21.7% | 0.11% | +27.7% |
| FREDQ | Sell | Fred's Inc. | $271,000 | -58.3% | 14,600 | -79.6% | 0.09% | -58.9% |
| RAVE | Rave Restaurant Group, Inc. | $24,000 | -38.5% | 12,788 | 0.0% | 0.01% | -38.5% | |
| IWC | Exit | iShARES RUSELL MICROCAPrssl mcrcp idx | $0 | – | -2,027 | -100.0% | -0.05% | – |
| COF | Exit | Capital One Financial Corp. | $0 | – | -44,818 | -100.0% | -1.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-15
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.