$324 Million is the total value of MARTIN & CO INC /TN/'s 107 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 1.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Sell | Select Sector SPDR - Technolog | $11,563,000 | +1.1% | 211,317 | -1.5% | 3.56% | -2.0% |
| EFA | Sell | iShares MSCI EAFE Index Fundmsci eafe exp | $9,664,000 | +4.6% | 148,227 | -0.1% | 2.98% | +1.4% |
| XLY | Sell | Select Sector SPDR - Consumer | $9,223,000 | +1.2% | 102,905 | -0.7% | 2.84% | -1.9% |
| ACWX | Buy | iShares MSCI ACWI Index Fundmsci acwi ex | $8,057,000 | +14.6% | 176,728 | +9.7% | 2.48% | +11.1% |
| IR | Buy | Ingersoll Rand PLC | $7,927,000 | +13.3% | 86,740 | +0.8% | 2.44% | +9.8% |
| AAPL | Buy | Apple, Inc. | $7,786,000 | +0.6% | 54,064 | +0.3% | 2.40% | -2.5% |
| BRKB | Buy | Berkshire Hathaway, Inc. | $7,446,000 | +1.8% | 43,962 | +0.2% | 2.30% | -1.3% |
| SYMC | Buy | Symantec Corporation | $5,856,000 | -7.2% | 207,285 | +0.8% | 1.80% | -10.0% |
| XLU | Buy | Select Sector SPDR - Utilities | $5,823,000 | +5.5% | 112,059 | +4.2% | 1.80% | +2.3% |
| IAT | Buy | iShares Dow Jones U.S. Regiona | $5,699,000 | +1.9% | 125,119 | +0.3% | 1.76% | -1.2% |
| XLB | Sell | Select Sector SPDR - Materials | $5,619,000 | +2.5% | 104,430 | -0.2% | 1.73% | -0.6% |
| XLV | Sell | Select Sector SPDR - Health Ca | $5,498,000 | +4.3% | 69,380 | -2.1% | 1.70% | +1.2% |
| NWL | Buy | Newell Brands Inc. | $5,421,000 | +14.2% | 101,100 | +0.5% | 1.67% | +10.7% |
| HD | Home Depot, Inc. | $5,325,000 | +4.5% | 34,714 | 0.0% | 1.64% | +1.3% | |
| VWO | Buy | Vanguard Emerging Market Fundemr mkt eft | $5,300,000 | +3.3% | 129,815 | +0.5% | 1.63% | +0.1% |
| XLI | Sell | Select Sector SPDR - Industria | $5,274,000 | +3.0% | 77,435 | -1.7% | 1.62% | -0.2% |
| WHR | Buy | Whirlpool Corp. | $5,115,000 | +12.6% | 26,691 | +0.6% | 1.58% | +9.1% |
| XLP | Sell | Select Sector SPDR - Consumer | $4,793,000 | -0.8% | 87,245 | -1.5% | 1.48% | -3.8% |
| XLF | Sell | Select Sector SPDR - Financial | $4,766,000 | +2.5% | 193,185 | -1.4% | 1.47% | -0.6% |
| FDX | Buy | FedEx Corp. | $4,604,000 | +11.8% | 21,184 | +0.4% | 1.42% | +8.4% |
| IAK | Buy | iShares U.S. Insurance | $4,546,000 | +8.7% | 72,605 | +5.2% | 1.40% | +5.3% |
| MSFT | Buy | Microsoft Corp. | $4,501,000 | +6.2% | 65,305 | +1.5% | 1.39% | +3.0% |
| XOM | Buy | Exxon Mobil Corp. | $4,455,000 | -1.4% | 55,179 | +0.1% | 1.37% | -4.4% |
| HBI | Buy | Hanesbrands, Inc. | $4,368,000 | +14.9% | 188,610 | +3.0% | 1.35% | +11.4% |
| GOOG | Buy | Alphabet, Inc. Cl. C | $4,056,000 | +12.1% | 4,463 | +2.3% | 1.25% | +8.7% |
| IYR | Buy | iShares Dow Jones US Real Esta | $4,045,000 | +5.3% | 50,703 | +3.6% | 1.25% | +2.1% |
| MCK | Buy | McKesson Corp. | $3,968,000 | +11.9% | 24,115 | +0.8% | 1.22% | +8.5% |
| JPM | Buy | J.P. Morgan Chase & Co. | $3,838,000 | +4.3% | 41,995 | +0.2% | 1.18% | +1.1% |
| MRK | Buy | Merck & Co., Inc. | $3,773,000 | +1.0% | 58,867 | +0.1% | 1.16% | -2.1% |
| MCD | Sell | McDonald's Corp. | $3,760,000 | +17.8% | 24,552 | -0.3% | 1.16% | +14.3% |
| PG | Buy | The Procter & Gamble Co. | $3,756,000 | -2.9% | 43,103 | +0.1% | 1.16% | -5.9% |
| IWR | Sell | iSHARES RUSSELL MIDCAPrussell midcap | $3,737,000 | +1.9% | 19,450 | -0.7% | 1.15% | -1.1% |
| UTX | Sell | United Technologies Corp. | $3,653,000 | +8.8% | 29,914 | -0.0% | 1.13% | +5.5% |
| ORCL | Sell | Oracle Corp. | $3,587,000 | +12.4% | 71,533 | -0.0% | 1.11% | +9.0% |
| IJH | Sell | iSHARES RUSSELL S&P 400 INDEXs&p midcap 400 | $3,540,000 | -1.5% | 20,348 | -3.1% | 1.09% | -4.5% |
| IBB | Buy | iShares Nasdaq Biotechnology E | $3,402,000 | +9.5% | 10,970 | +3.5% | 1.05% | +6.2% |
| SCZ | Buy | iShares MSCI EAFE SmallCap Indmsci small cap | $3,384,000 | +8.6% | 58,509 | +1.7% | 1.04% | +5.4% |
| ESRX | Buy | Express Scripts, Inc. | $3,123,000 | +0.7% | 48,920 | +3.9% | 0.96% | -2.3% |
| JNJ | Buy | Johnson & Johnson | $3,123,000 | +9.3% | 23,607 | +2.9% | 0.96% | +6.1% |
| BA | Buy | The Boeing Co. | $3,041,000 | +12.1% | 15,380 | +0.3% | 0.94% | +8.7% |
| ABT | Sell | Abbott Laboratories | $3,037,000 | +9.3% | 62,485 | -0.1% | 0.94% | +6.0% |
| OMCL | Buy | Omnicell, Inc. | $2,844,000 | +7.8% | 65,990 | +1.7% | 0.88% | +4.5% |
| PEP | Buy | PepsiCo, Inc. | $2,794,000 | +3.4% | 24,190 | +0.2% | 0.86% | +0.2% |
| GOOGL | Sell | Alphabet, Inc. Cl. A | $2,759,000 | +9.2% | 2,968 | -0.4% | 0.85% | +5.9% |
| GS | Buy | The Goldman Sachs Group, Inc. | $2,712,000 | -3.2% | 12,223 | +0.2% | 0.84% | -6.2% |
| JBSS | Buy | John B. Sanfilippo & Sons, Inc | $2,700,000 | -7.9% | 42,784 | +6.8% | 0.83% | -10.7% |
| T | Buy | AT&T Inc. | $2,649,000 | -8.9% | 70,219 | +0.3% | 0.82% | -11.8% |
| MMM | Buy | 3M Co. | $2,638,000 | +8.8% | 12,673 | +0.0% | 0.81% | +5.6% |
| IEO | Buy | iShares Dow Jones US Oil & Gas | $2,525,000 | -10.5% | 46,164 | +0.1% | 0.78% | -13.2% |
| XRT | Buy | SPDR S&P Retail ETF | $2,368,000 | -2.1% | 58,150 | +1.5% | 0.73% | -5.1% |
| C | Buy | Citigroup, Inc. | $2,351,000 | +14.2% | 35,150 | +2.1% | 0.72% | +10.9% |
| CMCSA | Buy | Comcast Corp. Cl A | $2,344,000 | +7.0% | 60,236 | +3.3% | 0.72% | +3.7% |
| AMGN | Buy | Amgen, Inc. | $2,321,000 | +5.2% | 13,477 | +0.2% | 0.72% | +1.9% |
| CVX | Sell | ChevronTexaco Corp. | $2,317,000 | -43.9% | 22,207 | -42.2% | 0.71% | -45.6% |
| EWX | Buy | SPDR S&P Emerging Markets Smals&p emktsc eft | $2,306,000 | +4.6% | 49,408 | +1.8% | 0.71% | +1.4% |
| CENT | Buy | Central Garden & Pet Co. | $2,295,000 | +26.9% | 72,200 | +48.0% | 0.71% | +23.0% |
| KO | Buy | Coca-Cola Co. | $2,290,000 | +6.8% | 51,051 | +1.0% | 0.71% | +3.5% |
| PBJ | Buy | PowerShares Dynamic Food & Bev | $2,217,000 | -4.9% | 70,355 | +1.0% | 0.68% | -7.8% |
| MDT | Sell | Medtronic, PLC | $2,161,000 | -53.8% | 24,347 | -58.1% | 0.67% | -55.2% |
| INTC | Buy | Intel Corp. | $2,148,000 | -6.2% | 63,659 | +0.2% | 0.66% | -9.1% |
| QSII | Buy | Quality Systems, Inc. | $2,142,000 | +71.9% | 124,503 | +52.3% | 0.66% | +66.7% |
| COLM | Buy | Columbia Sportswear Co. | $2,139,000 | +2.1% | 36,845 | +3.3% | 0.66% | -1.1% |
| WFC | Buy | Wells Fargo Company | $2,137,000 | +1.3% | 38,560 | +1.8% | 0.66% | -1.6% |
| SFS | Buy | Smart & Final Stores, Inc. | $2,139,000 | +18.7% | 235,090 | +57.8% | 0.66% | +15.0% |
| PB | Buy | Prosperity Bancshares, Inc. | $2,098,000 | +55.4% | 32,655 | +68.6% | 0.65% | +50.8% |
| WEX | Buy | WEX Inc. | $2,076,000 | +61.1% | 19,910 | +59.9% | 0.64% | +56.1% |
| MMSI | Sell | Merit Medical Systems, Inc. | $2,037,000 | +18.6% | 53,395 | -10.2% | 0.63% | +15.0% |
| GE | Buy | General Electric Co. | $2,036,000 | -7.5% | 75,372 | +2.1% | 0.63% | -10.2% |
| WMT | Buy | Wal-Mart Stores, Inc. | $2,025,000 | +11.3% | 26,755 | +6.0% | 0.62% | +7.8% |
| WMK | Buy | Weis Markets, Inc. | $1,989,000 | +32.8% | 40,830 | +62.5% | 0.61% | +28.8% |
| IBM | Buy | International Business Machine | $1,946,000 | -11.5% | 12,650 | +0.2% | 0.60% | -14.2% |
| QCOM | Sell | QUALCOMM, Inc. | $1,945,000 | -32.8% | 35,220 | -30.2% | 0.60% | -34.9% |
| AMSWA | Buy | American Software, Inc. | $1,878,000 | +65.5% | 182,540 | +65.3% | 0.58% | +60.4% |
| SPTN | Buy | SpartanNash Co. | $1,824,000 | +53.0% | 70,265 | +106.3% | 0.56% | +48.3% |
| CNSL | Buy | Consolidated Communications Ho | $1,774,000 | -2.8% | 82,648 | +6.0% | 0.55% | -5.7% |
| PFE | Buy | Pfizer, Inc. | $1,740,000 | -0.1% | 51,815 | +1.7% | 0.54% | -3.2% |
| UBSH | Buy | Union Bankshares Corp. | $1,739,000 | -2.7% | 51,305 | +1.0% | 0.54% | -5.6% |
| CSCO | Buy | Cisco Systems, Inc. | $1,731,000 | -0.3% | 55,302 | +7.6% | 0.53% | -3.3% |
| SLB | Buy | Schlumberger Ltd. | $1,676,000 | -13.5% | 25,449 | +2.6% | 0.52% | -16.1% |
| CVS | Buy | CVS Health Corp. | $1,649,000 | +6.1% | 20,495 | +3.5% | 0.51% | +2.8% |
| DIS | Buy | The Walt Disney Co. | $1,646,000 | -4.5% | 15,496 | +1.9% | 0.51% | -7.5% |
| MSA | Buy | MSA Safety, Inc. | $1,640,000 | +15.4% | 20,210 | +0.6% | 0.50% | +11.7% |
| ATNI | Buy | ATN International, Inc. | $1,629,000 | +49.3% | 23,800 | +53.6% | 0.50% | +44.7% |
| VZ | Buy | Verizon Communications | $1,599,000 | -6.4% | 35,813 | +2.2% | 0.49% | -9.2% |
| CECE | Buy | CECO Environmental Corp. | $1,570,000 | -11.8% | 171,035 | +0.9% | 0.48% | -14.5% |
| BIO | Buy | Bio-Rad Laboratories, Inc. | $1,545,000 | +14.2% | 6,825 | +0.6% | 0.48% | +10.7% |
| COST | Buy | Costco Wholesale Corp. | $1,543,000 | -0.6% | 9,649 | +4.2% | 0.48% | -3.6% |
| ZIXI | Buy | Zix Corp. | $1,518,000 | +19.2% | 266,700 | +0.8% | 0.47% | +15.6% |
| UNF | Buy | UniFirst Corp. | $1,337,000 | +0.8% | 9,499 | +1.2% | 0.41% | -2.4% |
| CLCT | Buy | Collectors Universe, Inc. | $1,265,000 | -2.1% | 50,910 | +2.8% | 0.39% | -5.1% |
| Buy | Martin & Company Small Cap Val | $1,227,000 | +17.0% | 96,609 | +15.8% | 0.38% | +13.5% | |
| COBZ | Buy | CoBiz Finanical, Inc. | $1,225,000 | +4.2% | 70,424 | +0.6% | 0.38% | +1.1% |
| FBNC | Buy | First Bancorp. | $1,212,000 | +7.0% | 38,770 | +0.2% | 0.37% | +3.9% |
| TNC | Buy | Tennant Company | $1,211,000 | +4.0% | 16,405 | +2.4% | 0.37% | +0.8% |
| HFWA | Buy | Heritage Financial Corp. | $1,124,000 | +15.6% | 42,406 | +8.0% | 0.35% | +12.0% |
| FFIC | Sell | Flushing Financial Corp. | $1,086,000 | +4.4% | 38,515 | -0.5% | 0.34% | +1.2% |
| WMAR | Buy | West Marine, Inc. | $1,076,000 | +38.7% | 83,704 | +2.9% | 0.33% | +34.4% |
| JWA | Buy | John Wiley & Sons, Inc. | $997,000 | -1.7% | 18,905 | +0.3% | 0.31% | -4.7% |
| BCPC | Buy | Balchem Corp. | $948,000 | -4.7% | 12,195 | +1.0% | 0.29% | -7.6% |
| HWKN | Buy | Hawkins, Inc. | $937,000 | +1.1% | 20,215 | +6.9% | 0.29% | -2.0% |
| XLRE | Sell | Select Sector SPDR - Real Esta | $862,000 | +0.3% | 26,756 | -1.5% | 0.27% | -2.6% |
| MDY | Midcap SPDR Trust Series 1utser1 s&pdcrp | $826,000 | +1.7% | 2,600 | 0.0% | 0.26% | -1.2% | |
| IWM | Sell | iSHARES RUSSELL 2000 INDEXrussell 2000 | $438,000 | -5.4% | 3,105 | -7.7% | 0.14% | -8.2% |
| IJR | Sell | iSHARES CORE S&P SMALL CAPs&p small cap | $429,000 | -14.9% | 6,118 | -16.1% | 0.13% | -17.5% |
| CHKE | Buy | Cherokee, Inc. | $419,000 | -18.2% | 60,355 | +1.3% | 0.13% | -20.9% |
| XLE | Sell | Select Sector SPDR - Energy | $215,000 | -30.0% | 3,310 | -24.5% | 0.07% | -32.7% |
| RAVE | Rave Restaurant Group, Inc. | $26,000 | -7.1% | 12,788 | 0.0% | 0.01% | -11.1% | |
| IWC | Exit | iShares Russell Microcaprussell micro | $0 | – | -1,547 | -100.0% | -0.04% | – |
| ATRI | Exit | Atrion Corp. | $0 | – | -3,999 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-15
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.