$315 Million is the total value of MARTIN & CO INC /TN/'s 104 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 1.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Buy | Select Sector SPDR - Technolog | $12,929,000 | +8.6% | 202,177 | +0.4% | 4.10% | +5.8% |
| XLY | Buy | Select Sector SPDR - Consumer | $9,975,000 | +11.0% | 101,070 | +1.3% | 3.16% | +8.1% |
| EFA | Buy | iShares MSCI EAFE Index Fundmsci eafe exp | $9,764,000 | +5.8% | 138,877 | +3.0% | 3.10% | +3.0% |
| AAPL | Buy | Apple, Inc. | $8,274,000 | +9.9% | 48,894 | +0.1% | 2.62% | +7.0% |
| ACWX | Buy | iShares MSCI ACWI Index Fundmsci acwi ex | $8,100,000 | +3.4% | 162,168 | +0.1% | 2.57% | +0.7% |
| BRKB | Buy | Berkshire Hathaway, Inc. | $7,820,000 | +8.2% | 39,452 | +0.1% | 2.48% | +5.4% |
| IR | Buy | Ingersoll Rand PLC | $7,454,000 | +1.3% | 83,570 | +1.3% | 2.36% | -1.3% |
| VWO | Buy | Vanguard Emerging Market Fundemr mkt eft | $6,109,000 | +9.9% | 133,055 | +4.2% | 1.94% | +7.0% |
| XLV | Buy | Select Sector SPDR - Health Ca | $5,625,000 | +1.9% | 68,030 | +0.8% | 1.78% | -0.7% |
| SYMC | Buy | Symantec Corporation | $5,578,000 | -13.9% | 198,795 | +0.7% | 1.77% | -16.1% |
| XLI | Buy | Select Sector SPDR - Industria | $5,519,000 | +7.9% | 72,930 | +1.2% | 1.75% | +5.0% |
| XLU | Buy | Select Sector SPDR - Utilities | $5,500,000 | +0.3% | 104,404 | +1.0% | 1.74% | -2.4% |
| MSFT | Buy | Microsoft Corp. | $5,175,000 | +16.4% | 60,500 | +1.4% | 1.64% | +13.4% |
| IAK | Buy | iShares U.S. Insurance ETF | $4,542,000 | +5.6% | 68,205 | +1.0% | 1.44% | +2.8% |
| WHR | Buy | Whirlpool Corp. | $4,412,000 | -7.7% | 26,163 | +0.9% | 1.40% | -10.1% |
| MCD | Buy | McDonald's Corp. | $3,791,000 | +9.9% | 22,025 | +0.1% | 1.20% | +7.0% |
| IYR | Buy | iShares Dow Jones US Real Esta | $3,785,000 | +1.8% | 46,718 | +0.4% | 1.20% | -0.8% |
| SCZ | Buy | iShares MSCI EAFE SmallCap Indmsci small cap | $3,689,000 | +4.0% | 57,194 | +0.0% | 1.17% | +1.4% |
| PG | Buy | The Procter & Gamble Co. | $3,585,000 | +1.4% | 39,018 | +0.5% | 1.14% | -1.1% |
| ESRX | Buy | Express Scripts, Inc. | $3,441,000 | +18.3% | 46,105 | +0.4% | 1.09% | +15.2% |
| IBB | Buy | iShares Nasdaq Biotechnology E | $3,306,000 | -1.9% | 30,965 | +206.6% | 1.05% | -4.5% |
| UBSH | Buy | Union Bankshares Corp. | $3,164,000 | +29.5% | 87,476 | +26.3% | 1.00% | +26.0% |
| OMCL | Buy | Omnicell, Inc. | $3,161,000 | +2.2% | 65,165 | +7.6% | 1.00% | -0.5% |
| JNJ | Buy | Johnson & Johnson | $3,072,000 | +8.3% | 21,987 | +0.8% | 0.97% | +5.5% |
| MRK | Buy | Merck & Co., Inc. | $2,997,000 | -11.9% | 53,267 | +0.2% | 0.95% | -14.2% |
| WEX | Buy | WEX Inc. | $2,827,000 | +36.4% | 20,020 | +8.5% | 0.90% | +32.7% |
| IEO | Buy | iShares Dow Jones US Oil & Gas | $2,817,000 | +11.1% | 43,359 | +0.5% | 0.89% | +8.1% |
| JBSS | Buy | John B. Sanfilippo & Sons, Inc | $2,745,000 | -2.9% | 43,392 | +3.3% | 0.87% | -5.5% |
| MMM | Buy | 3M Co. | $2,695,000 | +12.3% | 11,448 | +0.1% | 0.86% | +9.5% |
| JWA | Buy | John Wiley & Sons, Inc. | $2,693,000 | +23.4% | 40,955 | +0.4% | 0.85% | +20.3% |
| CENT | Buy | Central Garden & Pet Co. | $2,676,000 | +3.2% | 68,750 | +3.0% | 0.85% | +0.6% |
| MMSI | Buy | Merit Medical Systems, Inc. | $2,582,000 | +34.5% | 59,760 | +31.9% | 0.82% | +31.0% |
| XRT | Buy | SPDR S&P Retail ETF | $2,580,000 | +8.7% | 57,110 | +0.5% | 0.82% | +6.0% |
| COLM | Buy | Columbia Sportswear Co. | $2,570,000 | +21.7% | 35,760 | +4.3% | 0.82% | +18.6% |
| EWX | Buy | SPDR S&P Emerging Markets Smals&p emktsc eft | $2,562,000 | +14.5% | 49,278 | +9.1% | 0.81% | +11.4% |
| MSA | Buy | MSA Safety, Inc. | $2,497,000 | -1.1% | 32,210 | +1.4% | 0.79% | -3.6% |
| UNF | Buy | UniFirst Corp. | $2,478,000 | +9.8% | 15,025 | +0.8% | 0.79% | +6.9% |
| C | Buy | Citigroup, Inc. | $2,395,000 | +2.8% | 32,193 | +0.6% | 0.76% | +0.3% |
| COBZ | Buy | CoBiz Finanical, Inc. | $2,279,000 | +4.5% | 114,014 | +2.7% | 0.72% | +1.8% |
| PBJ | Buy | PowerShares Dynamic Food & Bev | $2,205,000 | +5.2% | 65,130 | +0.7% | 0.70% | +2.5% |
| WFC | Buy | Wells Fargo Company | $2,193,000 | +10.9% | 36,145 | +0.8% | 0.70% | +7.9% |
| FBNC | Buy | First Bancorp. | $2,159,000 | +70.9% | 61,155 | +66.7% | 0.68% | +66.7% |
| PB | Buy | Prosperity Bancshares, Inc. | $2,136,000 | +8.0% | 30,490 | +1.4% | 0.68% | +5.1% |
| QCOM | Buy | QUALCOMM, Inc. | $2,071,000 | +25.7% | 32,350 | +1.8% | 0.66% | +22.6% |
| AMSWA | Buy | American Software, Inc. | $2,035,000 | +5.9% | 175,000 | +3.5% | 0.64% | +3.2% |
| HFWA | Buy | Heritage Financial Corp. | $1,998,000 | +9.2% | 64,879 | +4.7% | 0.63% | +6.6% |
| GS | Buy | The Goldman Sachs Group, Inc. | $1,992,000 | +7.7% | 7,820 | +0.3% | 0.63% | +5.0% |
| TNC | Buy | Tennant Company | $1,968,000 | +11.8% | 27,095 | +1.9% | 0.62% | +8.9% |
| CSCO | Buy | Cisco Systems, Inc. | $1,915,000 | +14.3% | 49,987 | +0.4% | 0.61% | +11.4% |
| Buy | Martin & Company Small Cap Val | $1,800,000 | +15.7% | 138,494 | +14.6% | 0.57% | +12.6% | |
| LCUT | Buy | Lifetime Brands, Inc. | $1,796,000 | +37.0% | 108,871 | +52.0% | 0.57% | +33.5% |
| PFE | Buy | Pfizer, Inc. | $1,757,000 | +2.2% | 48,500 | +0.6% | 0.56% | -0.5% |
| FFIC | Buy | Flushing Financial Corp. | $1,704,000 | -4.3% | 61,963 | +3.4% | 0.54% | -6.9% |
| QSII | Buy | Quality Systems, Inc. | $1,650,000 | -12.6% | 121,508 | +1.3% | 0.52% | -15.0% |
| WMK | Buy | Weis Markets, Inc. | $1,628,000 | +0.1% | 39,335 | +5.2% | 0.52% | -2.5% |
| COST | Buy | Costco Wholesale Corp. | $1,626,000 | +14.1% | 8,734 | +0.7% | 0.52% | +11.2% |
| BCPC | Buy | Balchem Corp. | $1,489,000 | +74.2% | 18,470 | +75.6% | 0.47% | +69.8% |
| CVS | Buy | CVS Health Corp. | $1,386,000 | -10.3% | 19,120 | +0.7% | 0.44% | -12.5% |
| ZIXI | Buy | Zix Corp. | $1,145,000 | -4.0% | 261,465 | +7.2% | 0.36% | -6.4% |
| XLRE | Buy | Select Sector SPDR - Real Esta | $835,000 | +2.5% | 25,357 | +0.3% | 0.26% | 0.0% |
| COF | New | Capital One Financial Corp. | $219,000 | – | 2,200 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-15
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.