$314 Million is the total value of MARTIN & CO INC /TN/'s 112 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Buy | Select Sector SPDR - Technolog | $14,224,000 | +7.8% | 204,755 | +1.5% | 4.53% | +3.1% |
| XLY | Buy | Select Sector SPDR - Consumer | $13,799,000 | +36.0% | 126,245 | +26.1% | 4.39% | +30.1% |
| EFA | Buy | iShares MSCI EAFE Index Fundmsci eafe exp | $9,398,000 | -2.7% | 140,330 | +1.2% | 2.99% | -6.9% |
| XLI | Buy | Select Sector SPDR - Industria | $7,773,000 | -3.1% | 108,510 | +0.5% | 2.48% | -7.3% |
| ACWX | Buy | iShares MSCI ACWI Index Fundmsci acwi ex | $7,757,000 | -4.0% | 164,159 | +0.9% | 2.47% | -8.2% |
| IR | Buy | Ingersoll Rand PLC | $7,588,000 | +5.8% | 84,566 | +0.9% | 2.42% | +1.2% |
| VWO | Buy | Vanguard Emerging Market Fundemr mkt eft | $7,482,000 | -10.0% | 177,291 | +0.2% | 2.38% | -13.9% |
| XLV | Buy | Select Sector SPDR - Health Ca | $5,949,000 | +7.0% | 71,283 | +4.3% | 1.89% | +2.3% |
| HBI | Buy | Hanesbrands, Inc. | $5,540,000 | +70.3% | 251,606 | +42.4% | 1.76% | +62.9% |
| XLU | Buy | Select Sector SPDR - Utilities | $4,838,000 | +5.7% | 93,105 | +2.7% | 1.54% | +1.0% |
| ESRX | Buy | Express Scripts, Inc. | $4,781,000 | +50.3% | 61,923 | +34.5% | 1.52% | +43.7% |
| XLB | Buy | Select Sector SPDR - Materials | $4,765,000 | +3.0% | 82,052 | +1.0% | 1.52% | -1.6% |
| IAK | Buy | iShares U.S. Insurance ETF | $4,287,000 | -4.1% | 69,724 | +0.7% | 1.36% | -8.3% |
| CERN | New | Cerner Corp. | $4,255,000 | – | 71,162 | +100.0% | 1.36% | – |
| SYMC | Buy | Symantec Corporation | $4,179,000 | -19.3% | 202,371 | +1.0% | 1.33% | -22.8% |
| SWKS | Buy | Skyworks Solutions, Inc. | $3,974,000 | -3.2% | 41,115 | +0.4% | 1.26% | -7.5% |
| IBB | Buy | iShares Nasdaq Biotechnology E | $3,938,000 | +12.7% | 35,863 | +9.6% | 1.25% | +7.8% |
| IYR | Buy | iShares Dow Jones US Real Esta | $3,934,000 | +9.6% | 48,816 | +2.7% | 1.25% | +4.9% |
| NWL | Buy | Newell Brands Inc. | $3,914,000 | +57.6% | 151,770 | +55.7% | 1.25% | +50.7% |
| MCK | Buy | McKesson Corp. | $3,794,000 | +14.7% | 28,442 | +21.1% | 1.21% | +9.6% |
| SCZ | Buy | iShares MSCI EAFE SmallCap Indmsci small cap | $3,593,000 | -3.1% | 57,268 | +0.7% | 1.14% | -7.4% |
| IEO | Buy | iShares Dow Jones US Oil & Gas | $3,576,000 | +28.0% | 48,122 | +9.5% | 1.14% | +22.5% |
| IAT | Buy | iShares Dow Jones U.S. Regiona | $3,355,000 | -1.2% | 68,251 | +1.2% | 1.07% | -5.6% |
| XLP | Buy | Select Sector SPDR - Consumer | $3,286,000 | -1.8% | 63,759 | +0.3% | 1.05% | -6.1% |
| MSA | Buy | MSA Safety, Inc. | $3,122,000 | +15.8% | 32,401 | +0.0% | 0.99% | +10.7% |
| CENT | Buy | Central Garden & Pet Co. | $3,007,000 | +1.7% | 69,156 | +0.5% | 0.96% | -2.7% |
| XOM | Buy | Exxon Mobil Corp. | $2,799,000 | +13.4% | 33,830 | +2.2% | 0.89% | +8.4% |
| FBNC | Buy | First Bancorp. | $2,593,000 | +14.9% | 63,385 | +0.1% | 0.83% | +10.0% |
| JWA | Buy | John Wiley & Sons, Inc. | $2,553,000 | -2.0% | 40,907 | +0.0% | 0.81% | -6.2% |
| SOXX | New | iShares PHLX Semiconductor ETF | $2,553,000 | – | 14,325 | +100.0% | 0.81% | – |
| AMSWA | Buy | American Software, Inc. | $2,545,000 | +12.3% | 174,645 | +0.2% | 0.81% | +7.4% |
| PBJ | New | Invesco Dynamic Food & Beverag | $2,205,000 | – | 66,344 | +100.0% | 0.70% | – |
| TNC | Buy | Tennant Company | $2,137,000 | +16.8% | 27,055 | +0.2% | 0.68% | +11.8% |
| PB | Buy | Prosperity Bancshares, Inc. | $2,097,000 | -5.8% | 30,679 | +0.1% | 0.67% | -9.9% |
| CNSL | Buy | Consolidated Communications Ho | $1,962,000 | +12.8% | 158,737 | +0.0% | 0.62% | +7.9% |
| ABT | Buy | Abbott Laboratories | $1,939,000 | +4.9% | 31,792 | +3.1% | 0.62% | +0.3% |
| COST | Buy | Costco Wholesale Corp. | $1,891,000 | +13.3% | 9,050 | +2.1% | 0.60% | +8.3% |
| SFS | Buy | Smart & Final Stores, Inc. | $1,884,000 | +62.3% | 339,457 | +66.1% | 0.60% | +55.0% |
| SPTN | Buy | SpartanNash Co. | $1,691,000 | +48.7% | 66,269 | +0.3% | 0.54% | +42.0% |
| SLB | Buy | Schlumberger Ltd. | $1,627,000 | +3.8% | 24,277 | +0.3% | 0.52% | -0.8% |
| FFIC | Buy | Flushing Financial Corp. | $1,622,000 | -3.2% | 62,148 | +0.0% | 0.52% | -7.3% |
| BAC | Buy | Bank of America Corp. | $1,584,000 | -4.3% | 56,186 | +1.7% | 0.50% | -8.5% |
| BIO | Buy | Bio-Rad Laboratories, Inc. | $1,562,000 | +15.8% | 5,415 | +0.4% | 0.50% | +10.7% |
| LCUT | Buy | Lifetime Brands, Inc. | $1,426,000 | +2.7% | 112,693 | +0.7% | 0.45% | -1.7% |
| UNP | Buy | Union Pacific Corp. | $1,421,000 | +5.7% | 10,028 | +0.2% | 0.45% | +1.1% |
| MA | New | Mastercard, Inc. - Cl. A | $1,334,000 | – | 6,787 | +100.0% | 0.42% | – |
| ORCL | Buy | Oracle Corp. | $1,316,000 | -2.0% | 29,862 | +1.7% | 0.42% | -6.3% |
| CECE | Buy | CECO Environmental Corp. | $1,013,000 | +38.4% | 165,056 | +0.3% | 0.32% | +32.4% |
| PEP | Buy | PepsiCo, Inc. | $960,000 | +2.2% | 8,816 | +2.5% | 0.31% | -2.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-15
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 | 2024-05-13 |
| 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.