$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 0.0% .
| 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% |
| XLV | Buy | Select Sector SPDR - Health Ca | $4,977,000 | -2.0% | 72,200 | +2.6% | 1.61% | -3.5% |
| XLI | Buy | Select Sector SPDR - Industria | $4,942,000 | +7.5% | 79,430 | +0.8% | 1.60% | +5.7% |
| XLP | Buy | Select Sector SPDR - Consumer | $4,632,000 | -1.2% | 89,575 | +1.7% | 1.50% | -2.8% |
| XLF | Buy | Select Sector SPDR - Financial | $4,539,000 | +22.0% | 195,208 | +1.2% | 1.47% | +20.0% |
| IWR | Buy | iSHARES RUSSELL MIDCAPrussell midcap | $3,525,000 | +4.6% | 19,710 | +2.0% | 1.14% | +2.9% |
| QCOM | Buy | QUALCOMM, Inc. | $3,289,000 | -4.1% | 50,440 | +0.8% | 1.07% | -5.6% |
| VZ | Buy | Verizon Communications | $3,014,000 | +2.7% | 56,458 | +0.0% | 0.98% | +1.0% |
| JBSS | Buy | John B. Sanfilippo & Sons, Inc | $2,043,000 | +38.0% | 29,018 | +0.6% | 0.66% | +35.7% |
| ATRI | Buy | Atrion Corp. | $2,021,000 | +19.8% | 3,984 | +0.8% | 0.66% | +17.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| XLRE | Buy | Select Sector SPDR - Real Esta | $827,000 | -4.6% | 26,891 | +1.7% | 0.27% | -6.3% |
| CHKE | Buy | Cherokee, Inc. | $609,000 | +3.6% | 58,005 | +1.6% | 0.20% | +1.5% |
| XLE | Buy | Select Sector SPDR - Energy | $327,000 | +29.8% | 4,340 | +21.7% | 0.11% | +27.7% |
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 | 2024-05-13 |
| 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 |
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.