$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 1.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp. | $5,833,000 | +6.8% | 59,156 | -1.1% | 1.86% | +2.1% |
| AAPL | Sell | Apple, Inc. | $5,245,000 | -34.9% | 28,334 | -41.0% | 1.67% | -37.8% |
| WHR | Sell | Whirlpool Corp. | $3,862,000 | -4.6% | 26,413 | -0.1% | 1.23% | -8.8% |
| WEX | Sell | WEX Inc. | $3,813,000 | +21.0% | 20,016 | -0.5% | 1.21% | +15.7% |
| IHF | Sell | iShares U.S. Healthcare Provid | $3,769,000 | +4.5% | 21,460 | -6.1% | 1.20% | -0.1% |
| UBSH | Sell | Union Bankshares Corp. | $3,352,000 | +4.8% | 86,219 | -1.0% | 1.07% | +0.2% |
| OMCL | Sell | Omnicell, Inc. | $3,350,000 | +19.6% | 63,872 | -1.0% | 1.07% | +14.5% |
| COLM | Sell | Columbia Sportswear Co. | $3,226,000 | +17.6% | 35,270 | -1.7% | 1.03% | +12.5% |
| JBSS | Sell | John B. Sanfilippo & Sons, Inc | $3,216,000 | +26.9% | 43,193 | -1.4% | 1.02% | +21.3% |
| BRKB | Sell | Berkshire Hathaway, Inc. | $3,108,000 | -60.2% | 16,654 | -57.5% | 0.99% | -61.9% |
| MMSI | Sell | Merit Medical Systems, Inc. | $3,052,000 | +12.6% | 59,608 | -0.3% | 0.97% | +7.8% |
| XLF | Sell | Select Sector SPDR - Financial | $2,648,000 | -16.5% | 99,587 | -13.4% | 0.84% | -20.2% |
| JNJ | Sell | Johnson & Johnson | $2,613,000 | -6.3% | 21,538 | -1.0% | 0.83% | -10.4% |
| XRT | Sell | SPDR S&P Retail ETF | $2,610,000 | +3.2% | 53,742 | -5.9% | 0.83% | -1.3% |
| UNF | Sell | UniFirst Corp. | $2,598,000 | +7.5% | 14,687 | -1.8% | 0.83% | +2.7% |
| JPM | Sell | J.P. Morgan Chase & Co. | $2,549,000 | -5.6% | 24,463 | -0.3% | 0.81% | -9.7% |
| COBZ | Sell | CoBiz Finanical, Inc. | $2,464,000 | +9.1% | 114,704 | -0.5% | 0.78% | +4.4% |
| QSII | Sell | Quality Systems, Inc. | $2,374,000 | +42.7% | 121,738 | -0.1% | 0.76% | +36.5% |
| EWX | Sell | SPDR S&P Emerging Markets Smals&p emktsc eft | $2,327,000 | -9.9% | 49,036 | -0.4% | 0.74% | -13.8% |
| HFWA | Sell | Heritage Financial Corp. | $2,261,000 | +13.3% | 64,881 | -0.5% | 0.72% | +8.3% |
| CVX | Sell | ChevronTexaco Corp. | $2,197,000 | +3.8% | 17,381 | -6.4% | 0.70% | -0.7% |
| C | Sell | Citigroup, Inc. | $2,137,000 | -1.0% | 31,927 | -0.1% | 0.68% | -5.2% |
| CSCO | Sell | Cisco Systems, Inc. | $2,121,000 | -0.7% | 49,280 | -1.0% | 0.68% | -5.1% |
| WFC | Sell | Wells Fargo Company | $2,058,000 | +5.2% | 37,130 | -0.6% | 0.66% | +0.5% |
| HD | Sell | Home Depot, Inc. | $2,006,000 | -0.4% | 10,283 | -9.0% | 0.64% | -4.8% |
| ZIXI | Sell | Zix Corp. | $1,848,000 | +26.1% | 342,790 | -0.1% | 0.59% | +20.5% |
| V | Sell | Visa Inc. - Class A | $1,844,000 | +10.4% | 13,920 | -0.4% | 0.59% | +5.6% |
| BA | Sell | The Boeing Co. | $1,829,000 | +2.2% | 5,450 | -0.2% | 0.58% | -2.3% |
| BCPC | Sell | Balchem Corp. | $1,816,000 | +19.5% | 18,504 | -0.5% | 0.58% | +14.2% |
| PFE | Sell | Pfizer, Inc. | $1,717,000 | +1.4% | 47,326 | -0.8% | 0.55% | -3.0% |
| MDT | Sell | Medtronic, PLC | $1,682,000 | -4.8% | 19,652 | -10.7% | 0.54% | -8.8% |
| WMT | Sell | Walmart Inc. | $1,672,000 | -8.2% | 19,519 | -4.7% | 0.53% | -12.4% |
| VZ | Sell | Verizon Communications | $1,635,000 | +4.9% | 32,494 | -0.3% | 0.52% | +0.4% |
| WMK | Sell | Weis Markets, Inc. | $1,633,000 | +0.1% | 30,614 | -23.1% | 0.52% | -4.2% |
| UTX | Sell | United Technologies Corp. | $1,585,000 | -17.9% | 12,673 | -17.4% | 0.50% | -21.5% |
| CLCT | Sell | Collectors Universe, Inc. | $1,510,000 | -7.1% | 102,424 | -1.0% | 0.48% | -11.1% |
| DIS | Sell | The Walt Disney Co. | $1,484,000 | +3.2% | 14,156 | -1.1% | 0.47% | -1.3% |
| INTC | Sell | Intel Corp. | $1,472,000 | -50.5% | 29,617 | -48.1% | 0.47% | -52.6% |
| MCD | Sell | McDonald's Corp. | $1,408,000 | -1.9% | 8,987 | -2.1% | 0.45% | -6.3% |
| GS | Sell | The Goldman Sachs Group, Inc. | $1,390,000 | -13.0% | 6,300 | -0.7% | 0.44% | -16.7% |
| CMCSA | Sell | Comcast Corp. Cl A | $1,385,000 | -24.3% | 42,216 | -21.2% | 0.44% | -27.6% |
| FDX | Sell | FedEx Corp. | $1,360,000 | -6.5% | 5,989 | -1.1% | 0.43% | -10.5% |
| T | Sell | AT&T Inc. | $1,227,000 | -21.3% | 38,207 | -12.7% | 0.39% | -24.7% |
| IBM | Sell | International Business Machine | $1,224,000 | -11.9% | 8,764 | -3.2% | 0.39% | -15.6% |
| CVS | Sell | CVS Health Corp. | $1,226,000 | +3.1% | 19,059 | -0.2% | 0.39% | -1.5% |
| ATNI | Sell | ATN International, Inc. | $1,223,000 | -11.7% | 23,185 | -0.2% | 0.39% | -15.6% |
| HWKN | Sell | Hawkins, Inc. | $1,185,000 | -1.4% | 33,516 | -2.0% | 0.38% | -5.8% |
| AMGN | Sell | Amgen, Inc. | $1,177,000 | -42.8% | 6,379 | -47.1% | 0.38% | -45.3% |
| MMM | Sell | 3M Co. | $1,143,000 | -11.6% | 5,810 | -1.4% | 0.36% | -15.3% |
| PG | Sell | The Procter & Gamble Co. | $1,116,000 | -5.6% | 14,294 | -4.1% | 0.36% | -9.9% |
| MRK | Sell | Merck & Co., Inc. | $1,107,000 | +11.3% | 18,237 | -0.2% | 0.35% | +6.6% |
| QCOM | Sell | QUALCOMM, Inc. | $1,066,000 | -39.3% | 18,991 | -40.1% | 0.34% | -42.0% |
| KO | Sell | Coca-Cola Co. | $1,021,000 | -51.1% | 23,282 | -51.6% | 0.32% | -53.2% |
| GE | Sell | General Electric Co. | $931,000 | 0.0% | 68,429 | -0.9% | 0.30% | -4.5% |
| XLRE | Sell | Select Sector SPDR - Real Esta | $842,000 | +5.0% | 25,730 | -0.3% | 0.27% | +0.4% |
| IJH | Sell | iShares Russell S&P 400 Indexs&p midcap 400 | $555,000 | +2.6% | 2,849 | -1.2% | 0.18% | -1.7% |
| IJR | Sell | iSharwes Core S&P Small Caps&p small cap | $426,000 | +1.9% | 5,108 | -5.8% | 0.14% | -2.2% |
| IWM | Sell | iShares Russell 200 Indexrussell 2000 | $417,000 | -0.7% | 2,545 | -8.0% | 0.13% | -5.0% |
| IWR | Sell | I Shares Rusell Midcaprussell midcap | $412,000 | +0.5% | 1,940 | -2.3% | 0.13% | -4.4% |
| GOOGL | Sell | Alphabet, Inc. Cl. A | $294,000 | +7.7% | 260 | -1.1% | 0.09% | +3.3% |
| PBJ | Exit | PowerShares Dynamic Food & Bev | $0 | – | -66,054 | -100.0% | -0.71% | – |
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.