$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 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Sell | Home Depot, Inc. | $5,916,000 | +15.6% | 31,214 | -0.2% | 1.88% | +12.7% |
| IAT | Sell | iShares Dow Jones U.S. Regiona | $5,553,000 | +4.4% | 112,659 | -0.0% | 1.76% | +1.7% |
| XLB | Sell | Select Sector SPDR - Materials | $4,979,000 | -7.5% | 82,250 | -13.2% | 1.58% | -9.9% |
| FDX | Sell | FedEx Corp. | $4,712,000 | +9.5% | 18,884 | -1.0% | 1.49% | +6.6% |
| JPM | Sell | J.P. Morgan Chase & Co. | $4,020,000 | +11.3% | 37,588 | -0.6% | 1.28% | +8.4% |
| GOOG | Sell | Alphabet, Inc. Cl. C | $4,011,000 | +6.6% | 3,833 | -2.3% | 1.27% | +3.8% |
| BA | Sell | The Boeing Co. | $3,956,000 | +13.1% | 13,415 | -2.5% | 1.26% | +10.3% |
| XLP | Sell | Select Sector SPDR - Consumer | $3,690,000 | +5.0% | 64,865 | -0.3% | 1.17% | +2.3% |
| HBI | Sell | Hanesbrands, Inc. | $3,660,000 | -15.2% | 175,025 | -0.1% | 1.16% | -17.4% |
| XLF | Sell | Select Sector SPDR - Financial | $3,416,000 | +6.7% | 122,400 | -1.1% | 1.08% | +3.9% |
| ABT | Sell | Abbott Laboratories | $3,218,000 | +6.9% | 56,390 | -0.0% | 1.02% | +4.1% |
| ORCL | Sell | Oracle Corp. | $3,010,000 | -3.2% | 63,663 | -1.0% | 0.96% | -5.7% |
| XOM | Sell | Exxon Mobil Corp. | $2,813,000 | -31.5% | 33,634 | -32.9% | 0.89% | -33.3% |
| NWL | Sell | Newell Brands Inc. | $2,806,000 | -31.5% | 90,795 | -5.4% | 0.89% | -33.3% |
| MCK | Sell | McKesson Corp. | $2,696,000 | -24.3% | 17,290 | -25.5% | 0.86% | -26.3% |
| INTC | Sell | Intel Corp. | $2,653,000 | +19.7% | 57,464 | -1.3% | 0.84% | +16.5% |
| CVX | Sell | ChevronTexaco Corp. | $2,315,000 | +6.0% | 18,492 | -0.5% | 0.73% | +3.2% |
| UTX | Sell | United Technologies Corp. | $2,189,000 | +9.5% | 17,159 | -0.3% | 0.69% | +6.6% |
| CMCSA | Sell | Comcast Corp. Cl A | $2,166,000 | +1.7% | 54,091 | -2.3% | 0.69% | -0.9% |
| WMT | Sell | Walmart Inc. | $2,126,000 | +11.1% | 21,525 | -12.1% | 0.67% | +8.2% |
| AMGN | Sell | Amgen, Inc. | $2,117,000 | -7.4% | 12,172 | -0.7% | 0.67% | -9.8% |
| MDT | Sell | Medtronic, PLC | $1,778,000 | +1.8% | 22,016 | -1.9% | 0.56% | -0.7% |
| VZ | Sell | Verizon Communications | $1,762,000 | +6.8% | 33,298 | -0.1% | 0.56% | +4.1% |
| T | Sell | AT&T Inc. | $1,740,000 | -30.4% | 44,744 | -29.9% | 0.55% | -32.2% |
| SPTN | Sell | SpartanNash Co. | $1,621,000 | -6.4% | 60,775 | -7.4% | 0.51% | -8.7% |
| SLB | Sell | Schlumberger Ltd. | $1,589,000 | -6.0% | 23,582 | -2.7% | 0.50% | -8.4% |
| DIS | Sell | The Walt Disney Co. | $1,511,000 | +6.6% | 14,051 | -2.2% | 0.48% | +3.9% |
| IBM | Sell | International Business Machine | $1,421,000 | -14.3% | 9,265 | -19.0% | 0.45% | -16.5% |
| SFS | Sell | Smart & Final Stores, Inc. | $1,391,000 | -24.8% | 162,720 | -30.9% | 0.44% | -26.7% |
| HWKN | Sell | Hawkins, Inc. | $1,174,000 | -14.7% | 33,345 | -1.2% | 0.37% | -17.0% |
| GE | Sell | General Electric Co. | $1,134,000 | -32.3% | 65,005 | -6.2% | 0.36% | -34.1% |
| CNSL | Sell | Consolidated Communications Ho | $1,014,000 | -50.1% | 83,217 | -21.8% | 0.32% | -51.3% |
| ATNI | Sell | ATN International, Inc. | $945,000 | -20.4% | 17,095 | -24.1% | 0.30% | -22.3% |
| CECE | Sell | CECO Environmental Corp. | $627,000 | -54.6% | 122,240 | -25.1% | 0.20% | -55.7% |
| IJH | Sell | iShares Russell S&P 400 Indexs&p midcap 400 | $572,000 | -59.6% | 3,013 | -61.9% | 0.18% | -60.7% |
| IWM | Sell | iShares Russell 200 Indexrussell 2000 | $462,000 | +1.5% | 3,032 | -1.2% | 0.15% | -0.7% |
| IJR | Sell | iSharwes Core S&P Small Caps&p small cap | $448,000 | +2.8% | 5,838 | -0.5% | 0.14% | 0.0% |
| IWR | Sell | I Shares Rusell Midcaprussell midcap | $424,000 | -68.2% | 2,035 | -69.9% | 0.13% | -69.2% |
| GOOGL | Sell | Alphabet, Inc. Cl. A | $382,000 | -13.0% | 363 | -19.5% | 0.12% | -15.4% |
| RAVE | Exit | Rave Restaurant Group, Inc. | $0 | – | -12,788 | -100.0% | -0.01% | – |
| IWC | Exit | iSHARES RUSSELL MICROCAPrssl mcrcp idx | $0 | – | -1,382 | -100.0% | -0.04% | – |
| CHKE | Exit | Cherokee, Inc. | $0 | – | -52,080 | -100.0% | -0.05% | – |
| XLE | Exit | Select Sector SPDR - Energy | $0 | – | -2,960 | -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.