$331 Million is the total value of MARTIN & CO INC /TN/'s 114 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 2.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Sell | iShares MSCI EAFE Index Fundmsci eafe exp | $9,426,000 | +0.3% | 138,635 | -1.2% | 2.85% | -4.7% |
| IR | Sell | Ingersoll Rand PLC | $8,536,000 | +12.5% | 83,441 | -1.3% | 2.58% | +6.9% |
| ACWX | Sell | iShares MSCI ACWI Index Fundmsci acwi ex | $7,744,000 | -0.2% | 162,379 | -1.1% | 2.34% | -5.1% |
| VWO | Sell | Vanguard Emerging Market Fundemr mkt eft | $7,211,000 | -3.6% | 175,881 | -0.8% | 2.18% | -8.4% |
| MSFT | Sell | Microsoft Corp. | $6,642,000 | +13.9% | 58,074 | -1.8% | 2.01% | +8.2% |
| AAPL | Sell | Apple, Inc. | $6,333,000 | +20.7% | 28,054 | -1.0% | 1.92% | +14.7% |
| ESRX | Sell | Express Scripts, Inc. | $5,865,000 | +22.7% | 61,733 | -0.3% | 1.77% | +16.6% |
| GOOG | Sell | Alphabet, Inc. Cl. C | $4,661,000 | +6.3% | 3,905 | -0.6% | 1.41% | +1.0% |
| IAK | Sell | iShares U.S. Insurance ETF | $4,614,000 | +7.6% | 69,554 | -0.2% | 1.40% | +2.3% |
| HBI | Sell | Hanesbrands, Inc. | $4,614,000 | -16.7% | 250,341 | -0.5% | 1.40% | -20.9% |
| CERN | Sell | Cerner Corp. | $4,548,000 | +6.9% | 70,617 | -0.8% | 1.38% | +1.5% |
| OMCL | Sell | Omnicell, Inc. | $4,540,000 | +35.5% | 63,142 | -1.1% | 1.37% | +28.7% |
| IBB | Sell | iShares Nasdaq Biotechnology E | $4,334,000 | +10.1% | 35,538 | -0.9% | 1.31% | +4.5% |
| SYMC | Sell | Symantec Corporation | $4,247,000 | +1.6% | 199,591 | -1.4% | 1.28% | -3.5% |
| IHF | Sell | iShares U.S. Healthcare Provid | $4,221,000 | +12.0% | 21,120 | -1.6% | 1.28% | +6.4% |
| WEX | Sell | WEX Inc. | $3,988,000 | +4.6% | 19,866 | -0.7% | 1.21% | -0.7% |
| IYR | Sell | iShares Dow Jones US Real Esta | $3,889,000 | -1.1% | 48,596 | -0.5% | 1.18% | -6.1% |
| MCK | Sell | McKesson Corp. | $3,746,000 | -1.3% | 28,242 | -0.7% | 1.13% | -6.2% |
| SWKS | Sell | Skyworks Solutions, Inc. | $3,694,000 | -7.0% | 40,725 | -0.9% | 1.12% | -11.6% |
| IEO | Sell | iShares Dow Jones US Oil & Gas | $3,610,000 | +1.0% | 47,547 | -1.2% | 1.09% | -4.1% |
| SCZ | Sell | iShares MSCI EAFE SmallCap Indmsci small cap | $3,527,000 | -1.8% | 56,633 | -1.1% | 1.07% | -6.7% |
| BRKB | Sell | Berkshire Hathaway, Inc. | $3,514,000 | +13.1% | 16,414 | -1.4% | 1.06% | +7.4% |
| MSA | Sell | MSA Safety, Inc. | $3,352,000 | +7.4% | 31,490 | -2.8% | 1.01% | +2.0% |
| IAT | Sell | iShares Dow Jones U.S. Regiona | $3,338,000 | -0.5% | 68,101 | -0.2% | 1.01% | -5.4% |
| UBSH | Sell | Union Bankshares Corp. | $3,298,000 | -1.6% | 85,583 | -0.7% | 1.00% | -6.5% |
| WHR | Sell | Whirlpool Corp. | $3,100,000 | -19.7% | 26,108 | -1.2% | 0.94% | -23.7% |
| NWL | Sell | Newell Brands Inc. | $3,078,000 | -21.4% | 151,650 | -0.1% | 0.93% | -25.3% |
| JBSS | Sell | John B. Sanfilippo & Sons, Inc | $3,059,000 | -4.9% | 42,853 | -0.8% | 0.92% | -9.7% |
| JNJ | Sell | Johnson & Johnson | $2,940,000 | +12.5% | 21,275 | -1.2% | 0.89% | +6.9% |
| XOM | Sell | Exxon Mobil Corp. | $2,847,000 | +1.7% | 33,485 | -1.0% | 0.86% | -3.4% |
| JPM | Sell | J.P. Morgan Chase & Co. | $2,740,000 | +7.5% | 24,278 | -0.8% | 0.83% | +2.1% |
| XRT | Sell | SPDR S&P Retail ETF | $2,726,000 | +4.4% | 53,432 | -0.6% | 0.82% | -0.7% |
| SOXX | Sell | iShares PHLX Semiconductor ETF | $2,648,000 | +3.7% | 14,310 | -0.1% | 0.80% | -1.5% |
| MMSI | Sell | Merit Medical Systems, Inc. | $2,592,000 | -15.1% | 42,175 | -29.2% | 0.78% | -19.3% |
| FBNC | Sell | First Bancorp. | $2,541,000 | -2.0% | 62,730 | -1.0% | 0.77% | -6.9% |
| UNF | Sell | UniFirst Corp. | $2,519,000 | -3.0% | 14,505 | -1.2% | 0.76% | -7.9% |
| COBZ | Sell | CoBiz Finanical, Inc. | $2,510,000 | +1.9% | 113,389 | -1.1% | 0.76% | -3.3% |
| CENT | Sell | Central Garden & Pet Co. | $2,470,000 | -17.9% | 68,531 | -0.9% | 0.75% | -22.0% |
| JWA | Sell | John Wiley & Sons, Inc. | $2,467,000 | -3.4% | 40,702 | -0.5% | 0.75% | -8.2% |
| COLM | Sell | Columbia Sportswear Co. | $2,408,000 | -25.4% | 25,877 | -26.6% | 0.73% | -29.1% |
| CSCO | Sell | Cisco Systems, Inc. | $2,378,000 | +12.1% | 48,880 | -0.8% | 0.72% | +6.5% |
| ABT | Sell | Abbott Laboratories | $2,304,000 | +18.8% | 31,402 | -1.2% | 0.70% | +13.0% |
| HFWA | Sell | Heritage Financial Corp. | $2,265,000 | +0.2% | 64,426 | -0.7% | 0.68% | -4.9% |
| C | Sell | Citigroup, Inc. | $2,242,000 | +4.9% | 31,255 | -2.1% | 0.68% | -0.4% |
| EWX | Sell | SPDR S&P Emerging Markets Smals&p emktsc eft | $2,185,000 | -6.1% | 48,786 | -0.5% | 0.66% | -10.8% |
| PBJ | Sell | Invesco Dynamic Food & Beverag | $2,150,000 | -2.5% | 66,054 | -0.4% | 0.65% | -7.4% |
| AMSWA | Sell | American Software, Inc. | $2,117,000 | -16.8% | 174,510 | -0.1% | 0.64% | -21.0% |
| CVX | Sell | ChevronTexaco Corp. | $2,111,000 | -3.9% | 17,266 | -0.7% | 0.64% | -8.7% |
| COST | Sell | Costco Wholesale Corp. | $2,113,000 | +11.7% | 8,995 | -0.6% | 0.64% | +6.1% |
| PB | Sell | Prosperity Bancshares, Inc. | $2,104,000 | +0.3% | 30,332 | -1.1% | 0.64% | -4.6% |
| V | Sell | Visa Inc. - Class A | $2,079,000 | +12.7% | 13,855 | -0.5% | 0.63% | +7.2% |
| HD | Sell | Home Depot, Inc. | $2,072,000 | +3.3% | 10,003 | -2.7% | 0.63% | -1.9% |
| BCPC | Sell | Balchem Corp. | $2,065,000 | +13.7% | 18,419 | -0.5% | 0.62% | +8.1% |
| PFE | Sell | Pfizer, Inc. | $2,061,000 | +20.0% | 46,756 | -1.2% | 0.62% | +14.1% |
| CNSL | Sell | Consolidated Communications Ho | $2,058,000 | +4.9% | 157,847 | -0.6% | 0.62% | -0.3% |
| TNC | Sell | Tennant Company | $2,029,000 | -5.1% | 26,715 | -1.3% | 0.61% | -9.8% |
| BA | Sell | The Boeing Co. | $2,003,000 | +9.5% | 5,385 | -1.2% | 0.61% | +4.1% |
| WFC | Sell | Wells Fargo Company | $1,931,000 | -6.2% | 36,735 | -1.1% | 0.58% | -10.8% |
| SFS | Sell | Smart & Final Stores, Inc. | $1,924,000 | +2.1% | 337,552 | -0.6% | 0.58% | -3.0% |
| MDT | Sell | Medtronic, PLC | $1,915,000 | +13.9% | 19,466 | -0.9% | 0.58% | +8.0% |
| ZIXI | Sell | Zix Corp. | $1,889,000 | +2.2% | 340,295 | -0.7% | 0.57% | -2.9% |
| WMT | Sell | Walmart Inc. | $1,806,000 | +8.0% | 19,234 | -1.5% | 0.55% | +2.6% |
| UTX | Sell | United Technologies Corp. | $1,761,000 | +11.1% | 12,598 | -0.6% | 0.53% | +5.5% |
| VZ | Sell | Verizon Communications | $1,715,000 | +4.9% | 32,129 | -1.1% | 0.52% | -0.4% |
| ATNI | Sell | ATN International, Inc. | $1,694,000 | +38.5% | 22,935 | -1.1% | 0.51% | +31.6% |
| BIO | Sell | Bio-Rad Laboratories, Inc. | $1,687,000 | +8.0% | 5,390 | -0.5% | 0.51% | +2.6% |
| BAC | Sell | Bank of America Corp. | $1,652,000 | +4.3% | 56,086 | -0.2% | 0.50% | -0.8% |
| DIS | Sell | The Walt Disney Co. | $1,637,000 | +10.3% | 13,996 | -1.1% | 0.50% | +4.7% |
| UNP | Sell | Union Pacific Corp. | $1,625,000 | +14.4% | 9,980 | -0.5% | 0.49% | +8.6% |
| ORCL | Sell | Oracle Corp. | $1,529,000 | +16.2% | 29,662 | -0.7% | 0.46% | +10.5% |
| CLCT | Sell | Collectors Universe, Inc. | $1,507,000 | -0.2% | 101,819 | -0.6% | 0.46% | -5.2% |
| FFIC | Sell | Flushing Financial Corp. | $1,505,000 | -7.2% | 61,673 | -0.8% | 0.46% | -12.0% |
| MCD | Sell | McDonald's Corp. | $1,493,000 | +6.0% | 8,927 | -0.7% | 0.45% | +0.9% |
| CMCSA | Sell | Comcast Corp. Cl A | $1,488,000 | +7.4% | 42,016 | -0.5% | 0.45% | +2.0% |
| CVS | Sell | CVS Health Corp. | $1,485,000 | +21.1% | 18,859 | -1.0% | 0.45% | +15.1% |
| SLB | Sell | Schlumberger Ltd. | $1,459,000 | -10.3% | 23,952 | -1.3% | 0.44% | -14.9% |
| FDX | Sell | FedEx Corp. | $1,402,000 | +3.1% | 5,821 | -2.8% | 0.42% | -2.1% |
| INTC | Sell | Intel Corp. | $1,376,000 | -6.5% | 29,092 | -1.8% | 0.42% | -11.3% |
| HWKN | Sell | Hawkins, Inc. | $1,374,000 | +15.9% | 33,146 | -1.1% | 0.42% | +10.3% |
| QCOM | Sell | QUALCOMM, Inc. | $1,343,000 | +26.0% | 18,641 | -1.8% | 0.41% | +19.8% |
| WMK | Sell | Weis Markets, Inc. | $1,317,000 | -19.4% | 30,339 | -0.9% | 0.40% | -23.5% |
| SPTN | Sell | SpartanNash Co. | $1,317,000 | -22.1% | 65,669 | -0.9% | 0.40% | -26.0% |
| IBM | Sell | International Business Machine | $1,313,000 | +7.3% | 8,686 | -0.9% | 0.40% | +1.8% |
| AMGN | Sell | Amgen, Inc. | $1,297,000 | +10.2% | 6,259 | -1.9% | 0.39% | +4.5% |
| CECE | Sell | CECO Environmental Corp. | $1,292,000 | +27.5% | 163,936 | -0.7% | 0.39% | +21.1% |
| T | Sell | AT&T Inc. | $1,276,000 | +4.0% | 37,987 | -0.6% | 0.39% | -1.3% |
| MRK | Sell | Merck & Co., Inc. | $1,256,000 | +13.5% | 17,707 | -2.9% | 0.38% | +7.6% |
| MMM | Sell | 3M Co. | $1,220,000 | +6.7% | 5,792 | -0.3% | 0.37% | +1.4% |
| LCUT | Sell | Lifetime Brands, Inc. | $1,221,000 | -14.4% | 111,993 | -0.6% | 0.37% | -18.7% |
| PG | Sell | The Procter & Gamble Co. | $1,153,000 | +3.3% | 13,859 | -3.0% | 0.35% | -1.7% |
| KO | Sell | Coca-Cola Co. | $1,056,000 | +3.4% | 22,857 | -1.8% | 0.32% | -1.8% |
| PEP | Sell | PepsiCo, Inc. | $982,000 | +2.3% | 8,781 | -0.4% | 0.30% | -2.9% |
| GE | Sell | General Electric Co. | $767,000 | -17.6% | 67,979 | -0.7% | 0.23% | -21.6% |
| IJH | Sell | iShares Russell S&P 400 Indexs&p midcap 400 | $567,000 | +2.2% | 2,819 | -1.1% | 0.17% | -2.8% |
| IJR | Sell | iShares Core S&P Small Caps&p small cap | $437,000 | +2.6% | 5,013 | -1.9% | 0.13% | -2.9% |
| IWR | Sell | I Shares Rusell Midcaprussell midcap | $419,000 | +1.7% | 1,900 | -2.1% | 0.13% | -3.1% |
| IWM | Sell | iShares Russell 200 Indexrussell 2000 | $419,000 | +0.5% | 2,485 | -2.4% | 0.13% | -4.5% |
| GOOGL | Sell | Alphabet, Inc. Cl. A | $302,000 | +2.7% | 250 | -3.8% | 0.09% | -3.2% |
| COF | Exit | Capital One Financial Corp. | $0 | – | -2,200 | -100.0% | -0.06% | – |
| QSII | Exit | Quality Systems, Inc. | $0 | – | -121,738 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-15
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.