$300 Million is the total value of MARTIN & CO INC /TN/'s 109 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Sell | Select Sector SPDR - Technolog | $13,197,000 | +2.1% | 201,722 | -0.2% | 4.39% | +7.2% |
| XLY | Sell | Select Sector SPDR - Consumer | $10,144,000 | +1.7% | 100,148 | -0.9% | 3.38% | +6.8% |
| EFA | Sell | iShares MSCI EAFE Index Fundmsci eafef exp | $9,658,000 | -1.1% | 138,612 | -0.2% | 3.22% | +3.9% |
| VWO | Buy | Vanguard Emerging Market Fundemr mkt eft | $8,312,000 | +36.1% | 176,916 | +33.0% | 2.77% | +42.8% |
| ACWX | Buy | iShares MSCI ACWI Index Fundmsci acwi ex | $8,082,000 | -0.2% | 162,643 | +0.3% | 2.69% | +4.7% |
| AAPL | Sell | Apple, Inc. | $8,063,000 | -2.6% | 48,059 | -1.7% | 2.68% | +2.3% |
| XLI | Buy | Select Sector SPDR - Industria | $8,023,000 | +45.4% | 107,997 | +48.1% | 2.67% | +52.6% |
| BRKB | Sell | Berkshire Hathaway, Inc. | $7,813,000 | -0.1% | 39,167 | -0.7% | 2.60% | +4.9% |
| IR | Buy | Ingersoll Rand PLC | $7,169,000 | -3.8% | 83,841 | +0.3% | 2.39% | +1.0% |
| XLV | Buy | Select Sector SPDR - Health Ca | $5,562,000 | -1.1% | 68,330 | +0.4% | 1.85% | +3.8% |
| MSFT | Sell | Microsoft Corp. | $5,460,000 | +5.5% | 59,826 | -1.1% | 1.82% | +10.8% |
| SYMC | Buy | Symantec Corporation | $5,181,000 | -7.1% | 200,436 | +0.8% | 1.72% | -2.5% |
| XLB | Sell | Select Sector SPDR - Materials | $4,627,000 | -7.1% | 81,267 | -1.2% | 1.54% | -2.4% |
| XLU | Sell | Select Sector SPDR - Utilities | $4,579,000 | -16.7% | 90,629 | -13.2% | 1.52% | -12.6% |
| IAK | Buy | iShares U.S. Insurance ETF | $4,468,000 | -1.6% | 69,224 | +1.5% | 1.49% | +3.3% |
| SWKS | New | Skyworks Solutions, Inc. | $4,105,000 | – | 40,940 | +100.0% | 1.37% | – |
| GOOG | Buy | Alphabet, Inc. Cl. C | $4,055,000 | +1.1% | 3,930 | +2.5% | 1.35% | +6.1% |
| WHR | Buy | Whirlpool Corp. | $4,049,000 | -8.2% | 26,443 | +1.1% | 1.35% | -3.6% |
| SCZ | Sell | iShares MSCI EAFE SmallCap Indmsci small cap | $3,708,000 | +0.5% | 56,873 | -0.6% | 1.24% | +5.6% |
| IHF | New | iShares U.S. Healthcare Provid | $3,607,000 | – | 22,845 | +100.0% | 1.20% | – |
| IYR | Buy | iShares Dow Jones US Real Esta | $3,588,000 | -5.2% | 47,546 | +1.8% | 1.20% | -0.4% |
| IBB | Buy | iShares Nasdaq Biotechnology E | $3,494,000 | +5.7% | 32,733 | +5.7% | 1.16% | +11.0% |
| IAT | Sell | iShares Dow Jones U.S. Regiona | $3,396,000 | -38.8% | 67,416 | -40.2% | 1.13% | -35.8% |
| XLP | Sell | Select Sector SPDR - Consumer | $3,347,000 | -9.3% | 63,599 | -2.0% | 1.11% | -4.8% |
| MCK | Buy | McKesson Corp. | $3,309,000 | +22.7% | 23,493 | +35.9% | 1.10% | +28.9% |
| HBI | Buy | Hanesbrands, Inc. | $3,254,000 | -11.1% | 176,631 | +0.9% | 1.08% | -6.7% |
| UBSH | Sell | Union Bankshares Corp. | $3,198,000 | +1.1% | 87,126 | -0.4% | 1.06% | +6.2% |
| ESRX | Sell | Express Scripts, Inc. | $3,180,000 | -7.6% | 46,031 | -0.2% | 1.06% | -2.9% |
| XLF | Sell | Select Sector SPDR - Financial | $3,171,000 | -7.2% | 115,027 | -6.0% | 1.06% | -2.5% |
| WEX | Buy | WEX Inc. | $3,152,000 | +11.5% | 20,126 | +0.5% | 1.05% | +17.1% |
| INTC | Sell | Intel Corp. | $2,971,000 | +12.0% | 57,044 | -0.7% | 0.99% | +17.6% |
| CENT | Buy | Central Garden & Pet Co. | $2,958,000 | +10.5% | 68,791 | +0.1% | 0.98% | +16.0% |
| OMCL | Sell | Omnicell, Inc. | $2,800,000 | -11.4% | 64,507 | -1.0% | 0.93% | -7.0% |
| IEO | Buy | iShares Dow Jones US Oil & Gas | $2,793,000 | -0.9% | 43,943 | +1.3% | 0.93% | +4.1% |
| JNJ | Sell | Johnson & Johnson | $2,789,000 | -9.2% | 21,763 | -1.0% | 0.93% | -4.6% |
| COLM | Buy | Columbia Sportswear Co. | $2,743,000 | +6.7% | 35,885 | +0.3% | 0.91% | +12.0% |
| MMSI | Buy | Merit Medical Systems, Inc. | $2,710,000 | +5.0% | 59,763 | +0.0% | 0.90% | +10.1% |
| JPM | Sell | J.P. Morgan Chase & Co. | $2,700,000 | -32.8% | 24,548 | -34.7% | 0.90% | -29.5% |
| MSA | Buy | MSA Safety, Inc. | $2,697,000 | +8.0% | 32,396 | +0.6% | 0.90% | +13.4% |
| JWA | Sell | John Wiley & Sons, Inc. | $2,605,000 | -3.3% | 40,895 | -0.1% | 0.87% | +1.5% |
| EWX | Sell | SPDR S&P Emerging Markets Smals&p emktsc eft | $2,584,000 | +0.9% | 49,226 | -0.1% | 0.86% | +5.9% |
| JBSS | Buy | John B. Sanfilippo & Sons, Inc | $2,535,000 | -7.7% | 43,808 | +1.0% | 0.84% | -3.0% |
| XRT | Sell | SPDR S&P Retail ETF | $2,529,000 | -2.0% | 57,087 | -0.0% | 0.84% | +2.9% |
| NWL | Buy | Newell Brands Inc. | $2,483,000 | -11.5% | 97,451 | +7.3% | 0.83% | -7.1% |
| XOM | Sell | Exxon Mobil Corp. | $2,469,000 | -12.2% | 33,095 | -1.6% | 0.82% | -7.8% |
| UNF | Sell | UniFirst Corp. | $2,417,000 | -2.5% | 14,955 | -0.5% | 0.80% | +2.4% |
| AMSWA | Sell | American Software, Inc. | $2,266,000 | +11.4% | 174,335 | -0.4% | 0.75% | +16.9% |
| COBZ | Buy | CoBiz Finanical, Inc. | $2,259,000 | -0.9% | 115,269 | +1.1% | 0.75% | +4.0% |
| FBNC | Buy | First Bancorp. | $2,257,000 | +4.5% | 63,320 | +3.5% | 0.75% | +9.6% |
| PB | Buy | Prosperity Bancshares, Inc. | $2,225,000 | +4.2% | 30,634 | +0.5% | 0.74% | +9.5% |
| C | Sell | Citigroup, Inc. | $2,158,000 | -9.9% | 31,963 | -0.7% | 0.72% | -5.5% |
| CSCO | Sell | Cisco Systems, Inc. | $2,135,000 | +11.5% | 49,785 | -0.4% | 0.71% | +17.1% |
| PBJ | Buy | PowerShares Dynamic Food & Bev | $2,130,000 | -3.4% | 66,054 | +1.4% | 0.71% | +1.4% |
| CVX | Buy | ChevronTexaco Corp. | $2,117,000 | -8.6% | 18,567 | +0.4% | 0.70% | -4.0% |
| KO | Sell | Coca-Cola Co. | $2,088,000 | -5.4% | 48,081 | -0.1% | 0.70% | -0.7% |
| AMGN | Sell | Amgen, Inc. | $2,056,000 | -2.9% | 12,062 | -0.9% | 0.68% | +2.1% |
| HD | Sell | Home Depot, Inc. | $2,014,000 | -66.0% | 11,297 | -63.8% | 0.67% | -64.2% |
| HFWA | Buy | Heritage Financial Corp. | $1,996,000 | -0.1% | 65,226 | +0.5% | 0.66% | +4.9% |
| WFC | Buy | Wells Fargo Company | $1,957,000 | -10.8% | 37,340 | +3.3% | 0.65% | -6.2% |
| UTX | Sell | United Technologies Corp. | $1,931,000 | -11.8% | 15,347 | -10.6% | 0.64% | -7.3% |
| ABT | Sell | Abbott Laboratories | $1,848,000 | -42.6% | 30,847 | -45.3% | 0.62% | -39.7% |
| TNC | Sell | Tennant Company | $1,829,000 | -7.1% | 27,010 | -0.3% | 0.61% | -2.4% |
| CMCSA | Sell | Comcast Corp. Cl A | $1,830,000 | -15.5% | 53,551 | -1.0% | 0.61% | -11.4% |
| WMT | Sell | Walmart Inc. | $1,822,000 | -14.3% | 20,474 | -4.9% | 0.61% | -9.9% |
| BA | Sell | The Boeing Co. | $1,790,000 | -54.8% | 5,460 | -59.3% | 0.60% | -52.5% |
| MDT | Buy | Medtronic, PLC | $1,766,000 | -0.7% | 22,017 | +0.0% | 0.59% | +4.3% |
| QCOM | Sell | QUALCOMM, Inc. | $1,755,000 | -15.3% | 31,682 | -2.1% | 0.58% | -11.1% |
| CNSL | Buy | Consolidated Communications Ho | $1,739,000 | +71.5% | 158,672 | +90.7% | 0.58% | +79.8% |
| Martin & Company Small Cap Val | $1,737,000 | -3.5% | 138,494 | 0.0% | 0.58% | +1.2% | ||
| PFE | Sell | Pfizer, Inc. | $1,693,000 | -3.6% | 47,716 | -1.6% | 0.56% | +1.3% |
| FFIC | Buy | Flushing Financial Corp. | $1,675,000 | -1.7% | 62,118 | +0.3% | 0.56% | +3.3% |
| V | New | Visa Inc. - Class A | $1,671,000 | – | 13,970 | +100.0% | 0.56% | – |
| COST | Buy | Costco Wholesale Corp. | $1,669,000 | +2.6% | 8,860 | +1.4% | 0.56% | +7.8% |
| QSII | Buy | Quality Systems, Inc. | $1,664,000 | +0.8% | 121,908 | +0.3% | 0.55% | +5.9% |
| BAC | New | Bank of America Corp. | $1,656,000 | – | 55,221 | +100.0% | 0.55% | – |
| WMK | Buy | Weis Markets, Inc. | $1,632,000 | +0.2% | 39,822 | +1.2% | 0.54% | +5.2% |
| CLCT | Buy | Collectors Universe, Inc. | $1,625,000 | -27.3% | 103,434 | +32.5% | 0.54% | -23.7% |
| GS | Sell | The Goldman Sachs Group, Inc. | $1,598,000 | -19.8% | 6,345 | -18.9% | 0.53% | -15.8% |
| SLB | Buy | Schlumberger Ltd. | $1,568,000 | -1.3% | 24,207 | +2.7% | 0.52% | +3.6% |
| T | Sell | AT&T Inc. | $1,560,000 | -10.3% | 43,745 | -2.2% | 0.52% | -6.0% |
| VZ | Sell | Verizon Communications | $1,558,000 | -11.6% | 32,589 | -2.1% | 0.52% | -7.2% |
| BCPC | Buy | Balchem Corp. | $1,520,000 | +2.1% | 18,595 | +0.7% | 0.51% | +7.2% |
| ZIXI | Buy | Zix Corp. | $1,465,000 | +27.9% | 343,046 | +31.2% | 0.49% | +34.4% |
| FDX | Sell | FedEx Corp. | $1,454,000 | -69.1% | 6,054 | -67.9% | 0.48% | -67.6% |
| DIS | Buy | The Walt Disney Co. | $1,438,000 | -4.8% | 14,316 | +1.9% | 0.48% | 0.0% |
| MCD | Sell | McDonald's Corp. | $1,435,000 | -62.1% | 9,177 | -58.3% | 0.48% | -60.2% |
| IBM | Sell | International Business Machine | $1,389,000 | -2.3% | 9,051 | -2.3% | 0.46% | +2.4% |
| LCUT | Buy | Lifetime Brands, Inc. | $1,388,000 | -22.7% | 111,908 | +2.8% | 0.46% | -18.9% |
| ATNI | Buy | ATN International, Inc. | $1,385,000 | +46.6% | 23,235 | +35.9% | 0.46% | +53.7% |
| BIO | Sell | Bio-Rad Laboratories, Inc. | $1,349,000 | -4.0% | 5,395 | -8.3% | 0.45% | +0.7% |
| UNP | New | Union Pacific Corp. | $1,345,000 | – | 10,008 | +100.0% | 0.45% | – |
| ORCL | Sell | Oracle Corp. | $1,343,000 | -55.4% | 29,352 | -53.9% | 0.45% | -53.2% |
| MMM | Sell | 3M Co. | $1,293,000 | -52.0% | 5,890 | -48.5% | 0.43% | -49.7% |
| HWKN | Buy | Hawkins, Inc. | $1,202,000 | +2.4% | 34,196 | +2.6% | 0.40% | +7.5% |
| CVS | Sell | CVS Health Corp. | $1,189,000 | -14.2% | 19,105 | -0.1% | 0.40% | -10.0% |
| PG | Sell | The Procter & Gamble Co. | $1,182,000 | -67.0% | 14,904 | -61.8% | 0.39% | -65.3% |
| SFS | Buy | Smart & Final Stores, Inc. | $1,161,000 | -16.5% | 204,315 | +25.6% | 0.39% | -12.2% |
| SPTN | Buy | SpartanNash Co. | $1,137,000 | -29.9% | 66,084 | +8.7% | 0.38% | -26.3% |
| MRK | Sell | Merck & Co., Inc. | $995,000 | -66.8% | 18,269 | -65.7% | 0.33% | -65.2% |
| PEP | Sell | PepsiCo, Inc. | $939,000 | -63.9% | 8,601 | -60.4% | 0.31% | -62.1% |
| GE | Buy | General Electric Co. | $931,000 | -17.9% | 69,079 | +6.3% | 0.31% | -13.9% |
| XLRE | Buy | Select Sector SPDR - Real Esta | $802,000 | -4.0% | 25,805 | +1.8% | 0.27% | +0.8% |
| CECE | Buy | CECO Environmental Corp. | $732,000 | +16.7% | 164,556 | +34.6% | 0.24% | +22.6% |
| IJH | Sell | iShares Russell S&P 400 Indexs&p midcap 400 | $541,000 | -5.4% | 2,883 | -4.3% | 0.18% | -0.6% |
| IWM | Sell | iShares Russell 200 Indexrussell 2000 | $420,000 | -9.1% | 2,767 | -8.7% | 0.14% | -4.8% |
| IJR | Sell | iSharwes Core S&P Small Caps&p small cap | $418,000 | -6.7% | 5,423 | -7.1% | 0.14% | -2.1% |
| IWR | Sell | I Shares Rusell Midcaprussell midcap | $410,000 | -3.3% | 1,985 | -2.5% | 0.14% | +2.2% |
| GOOGL | Sell | Alphabet, Inc. Cl. A | $273,000 | -28.5% | 263 | -27.5% | 0.09% | -24.8% |
| COF | Capital One Financial Corp. | $211,000 | -3.7% | 2,200 | 0.0% | 0.07% | +1.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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 | 2024-02-13 |
| 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.