$315 Million is the total value of MARTIN & CO INC /TN/'s 109 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Buy | iShares MSCI EAFE Index Fundmsci eafe exp | $9,241,000 | +14.9% | 148,351 | +6.5% | 2.94% | +12.7% |
| ACWX | Buy | iShares MSCI ACWI Index Fundmsci acwi ex | $7,029,000 | +10.3% | 161,148 | +1.9% | 2.23% | +8.2% |
| IR | Buy | Ingersoll Rand PLC | $6,998,000 | +9.6% | 86,060 | +1.1% | 2.22% | +7.4% |
| SYMC | Buy | Symantec Corporation | $6,311,000 | +29.9% | 205,710 | +1.1% | 2.01% | +27.4% |
| XLU | Buy | Select Sector SPDR - Utilities | $5,519,000 | +8.4% | 107,559 | +2.6% | 1.75% | +6.3% |
| VWO | Buy | Vanguard Emerging Market Fundemr mkt eft | $5,130,000 | +11.5% | 129,145 | +0.5% | 1.63% | +9.4% |
| HD | Buy | Home Depot, Inc. | $5,097,000 | +13.1% | 34,714 | +3.3% | 1.62% | +11.0% |
| XLF | Buy | Select Sector SPDR - Financial | $4,650,000 | +2.4% | 195,975 | +0.4% | 1.48% | +0.5% |
| WHR | Buy | Whirlpool Corp. | $4,544,000 | -4.7% | 26,522 | +1.1% | 1.44% | -6.5% |
| XOM | Buy | Exxon Mobil Corp. | $4,519,000 | -9.1% | 55,104 | +0.1% | 1.44% | -10.9% |
| IAK | New | iShares U.S. Insurance | $4,183,000 | – | 69,000 | +100.0% | 1.33% | – |
| FDX | Buy | FedEx Corp. | $4,118,000 | +5.7% | 21,104 | +0.9% | 1.31% | +3.7% |
| PG | Buy | The Procter & Gamble Co. | $3,869,000 | +7.4% | 43,061 | +0.5% | 1.23% | +5.3% |
| IYR | Buy | iShares Dow Jones US Real Esta | $3,842,000 | +4.0% | 48,943 | +1.9% | 1.22% | +2.0% |
| HBI | Buy | Hanesbrands, Inc. | $3,802,000 | -0.8% | 183,160 | +3.0% | 1.21% | -2.7% |
| MRK | Buy | Merck & Co., Inc. | $3,737,000 | +8.2% | 58,812 | +0.2% | 1.19% | +6.2% |
| JPM | Buy | J.P. Morgan Chase & Co. | $3,680,000 | +1.9% | 41,900 | +0.1% | 1.17% | -0.1% |
| GOOG | Buy | Alphabet, Inc. Cl. C | $3,618,000 | +8.9% | 4,361 | +1.3% | 1.15% | +6.8% |
| MCK | Buy | McKesson Corp. | $3,546,000 | +14.3% | 23,915 | +8.3% | 1.13% | +12.1% |
| UTX | Buy | United Technologies Corp. | $3,357,000 | +2.5% | 29,919 | +0.1% | 1.07% | +0.5% |
| MCD | Buy | McDonald's Corp. | $3,191,000 | +6.9% | 24,622 | +0.4% | 1.01% | +4.9% |
| SCZ | Buy | iShares MSCI EAFE SmallCap Indmsci small cap | $3,115,000 | +11.5% | 57,539 | +2.7% | 0.99% | +9.4% |
| IBB | New | iShares Nasdaq Biotechnology E | $3,107,000 | – | 10,595 | +100.0% | 0.99% | – |
| ESRX | Buy | Express Scripts, Inc. | $3,102,000 | -2.9% | 47,065 | +1.3% | 0.99% | -4.8% |
| JBSS | Buy | John B. Sanfilippo & Sons, Inc | $2,932,000 | +43.5% | 40,062 | +38.1% | 0.93% | +40.8% |
| T | Buy | AT&T Inc. | $2,909,000 | -1.6% | 70,004 | +0.7% | 0.92% | -3.4% |
| QCOM | Buy | QUALCOMM, Inc. | $2,894,000 | -12.0% | 50,470 | +0.1% | 0.92% | -13.7% |
| IEO | Buy | iShares Dow Jones US Oil & Gas | $2,820,000 | -6.2% | 46,139 | +0.5% | 0.90% | -8.0% |
| GS | Buy | The Goldman Sachs Group, Inc. | $2,803,000 | -3.4% | 12,203 | +0.7% | 0.89% | -5.3% |
| ABT | Buy | Abbott Laboratories | $2,779,000 | +16.1% | 62,575 | +0.4% | 0.88% | +13.8% |
| BA | Buy | The Boeing Co. | $2,712,000 | +13.9% | 15,335 | +0.2% | 0.86% | +11.7% |
| PEP | Buy | PepsiCo, Inc. | $2,701,000 | +6.9% | 24,150 | +0.0% | 0.86% | +4.9% |
| OMCL | Buy | Omnicell, Inc. | $2,638,000 | +112.4% | 64,890 | +77.2% | 0.84% | +108.7% |
| XRT | Buy | SPDR S&P Retail ETF | $2,419,000 | -3.1% | 57,275 | +1.1% | 0.77% | -4.9% |
| PBJ | Buy | PowerShares Dynamic Food & Bev | $2,331,000 | +0.4% | 69,690 | +0.5% | 0.74% | -1.5% |
| INTC | Buy | Intel Corp. | $2,291,000 | +0.0% | 63,509 | +0.6% | 0.73% | -1.9% |
| AMGN | Buy | Amgen, Inc. | $2,207,000 | +12.5% | 13,452 | +0.3% | 0.70% | +10.6% |
| EWX | Buy | SPDR S&P Emerging Markets Smals&p emktsc eft | $2,204,000 | +126.5% | 48,558 | +98.3% | 0.70% | +122.5% |
| CMCSA | Buy | Comcast Corp. Cl A | $2,191,000 | +13.2% | 58,286 | +107.8% | 0.70% | +11.0% |
| KO | Buy | Coca-Cola Co. | $2,145,000 | +5.6% | 50,551 | +3.1% | 0.68% | +3.6% |
| COLM | Buy | Columbia Sportswear Co. | $2,096,000 | +65.0% | 35,670 | +63.7% | 0.67% | +61.7% |
| C | Buy | Citigroup, Inc. | $2,059,000 | +1.2% | 34,420 | +0.5% | 0.65% | -0.8% |
| SLB | Buy | Schlumberger Ltd. | $1,937,000 | -6.5% | 24,799 | +0.5% | 0.62% | -8.2% |
| ATRI | Buy | Atrion Corp. | $1,872,000 | -7.4% | 3,999 | +0.4% | 0.60% | -9.2% |
| CNSL | Buy | Consolidated Communications Ho | $1,826,000 | +42.3% | 77,978 | +63.2% | 0.58% | +39.4% |
| WMT | Buy | Wal-Mart Stores, Inc. | $1,820,000 | +7.2% | 25,245 | +2.9% | 0.58% | +5.3% |
| SFS | Buy | Smart & Final Stores, Inc. | $1,802,000 | +79.8% | 148,940 | +109.5% | 0.57% | +76.3% |
| CECE | Buy | CECO Environmental Corp. | $1,781,000 | +18.0% | 169,485 | +56.8% | 0.57% | +15.7% |
| MMSI | Buy | Merit Medical Systems, Inc. | $1,718,000 | +11.9% | 59,445 | +2.6% | 0.55% | +9.9% |
| CVS | New | CVS Health Corp. | $1,554,000 | – | 19,795 | +100.0% | 0.49% | – |
| WMK | Buy | Weis Markets, Inc. | $1,498,000 | -9.3% | 25,120 | +1.6% | 0.48% | -11.0% |
| BIO | Buy | Bio-Rad Laboratories, Inc. | $1,353,000 | +9.6% | 6,785 | +0.2% | 0.43% | +7.5% |
| PB | Buy | Prosperity Bancshares, Inc. | $1,350,000 | -2.8% | 19,370 | +0.1% | 0.43% | -4.7% |
| UNF | Buy | UniFirst Corp. | $1,327,000 | +3.1% | 9,384 | +4.7% | 0.42% | +1.2% |
| CLCT | Buy | Collectors Universe, Inc. | $1,292,000 | +23.4% | 49,520 | +0.5% | 0.41% | +21.2% |
| WEX | Buy | WEX Inc. | $1,289,000 | -5.6% | 12,455 | +1.8% | 0.41% | -7.2% |
| ZIXI | Buy | Zix Corp. | $1,273,000 | +60.3% | 264,700 | +64.7% | 0.40% | +57.6% |
| QSII | Buy | Quality Systems, Inc. | $1,246,000 | +16.2% | 81,748 | +0.3% | 0.40% | +14.1% |
| COBZ | Buy | CoBiz Finanical, Inc. | $1,176,000 | -0.3% | 70,009 | +0.3% | 0.37% | -2.1% |
| TNC | Buy | Tennant Company | $1,164,000 | +3.7% | 16,025 | +1.6% | 0.37% | +1.6% |
| AMSWA | Buy | American Software, Inc. | $1,135,000 | +2.8% | 110,435 | +3.4% | 0.36% | +0.8% |
| FBNC | Buy | First Bancorp. | $1,133,000 | +8.8% | 38,675 | +0.8% | 0.36% | +6.8% |
| ATNI | Buy | ATN International, Inc. | $1,091,000 | -8.6% | 15,495 | +4.0% | 0.35% | -10.3% |
| Buy | Martin & Company Small Cap Val | $1,049,000 | +7.2% | 83,451 | +8.7% | 0.33% | +5.0% | |
| FFIC | Buy | Flushing Financial Corp. | $1,040,000 | -6.2% | 38,695 | +2.5% | 0.33% | -7.8% |
| JWA | Buy | John Wiley & Sons, Inc. | $1,014,000 | 0.0% | 18,850 | +1.3% | 0.32% | -2.1% |
| HFWA | Buy | Heritage Financial Corp. | $972,000 | +0.3% | 39,279 | +4.4% | 0.31% | -1.6% |
| HWKN | Buy | Hawkins, Inc. | $927,000 | -8.8% | 18,915 | +0.4% | 0.30% | -10.3% |
| XLRE | Buy | Select Sector SPDR - Real Esta | $859,000 | +3.9% | 27,169 | +1.0% | 0.27% | +1.9% |
| WMAR | Buy | West Marine, Inc. | $776,000 | -6.3% | 81,379 | +3.0% | 0.25% | -7.8% |
| CHKE | Buy | Cherokee, Inc. | $512,000 | -15.9% | 59,555 | +2.7% | 0.16% | -17.3% |
| IJR | Buy | iSHARES CORE S&P SMALL CAPs&p small cap | $504,000 | -2.9% | 7,293 | +93.2% | 0.16% | -4.8% |
| XLE | Buy | Select Sector SPDR - Energy | $307,000 | -6.1% | 4,385 | +1.0% | 0.10% | -7.5% |
| IWC | New | iShares Russell Microcaprussell micro | $133,000 | – | 1,547 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.