$283 Million is the total value of MARTIN & CO INC /TN/'s 113 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 2.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLY | Sell | Select Sector SPDR - Consumer | $11,607,000 | -23.7% | 117,231 | -9.7% | 4.10% | -11.0% |
| XLK | Sell | Select Sector SPDR - Technolog | $11,144,000 | -31.9% | 179,795 | -17.2% | 3.93% | -20.6% |
| EFA | Buy | iShares MSCI EAFE Index Fundmsci eafe exp | $9,960,000 | +5.7% | 169,439 | +22.2% | 3.52% | +23.2% |
| VWO | Buy | Vanguard Emerging Market Fundemr mkt eft | $9,342,000 | +29.6% | 245,205 | +39.4% | 3.30% | +51.1% |
| IR | Sell | Ingersoll Rand PLC | $7,574,000 | -11.3% | 83,026 | -0.5% | 2.67% | +3.5% |
| XLI | Sell | Select Sector SPDR - Industria | $7,211,000 | -18.6% | 111,950 | -0.9% | 2.54% | -5.1% |
| ACWX | Sell | iShares MSCI ACWI Index Fundmsci acwi ex | $6,769,000 | -12.6% | 161,314 | -0.7% | 2.39% | +2.0% |
| XLV | Sell | Select Sector SPDR - Health Ca | $6,668,000 | -9.5% | 77,078 | -0.4% | 2.35% | +5.6% |
| MSFT | Sell | Microsoft Corp. | $5,869,000 | -11.6% | 57,784 | -0.5% | 2.07% | +3.1% |
| XLC | Buy | Select Sector SPDR - Communica | $5,224,000 | +1676.9% | 126,548 | +2009.1% | 1.84% | +1971.9% |
| XLU | Sell | Select Sector SPDR - Utilities | $5,002,000 | +0.4% | 94,520 | -0.1% | 1.76% | +17.0% |
| AAPL | Sell | Apple, Inc. | $4,392,000 | -30.6% | 27,844 | -0.7% | 1.55% | -19.1% |
| NWL | Buy | Newell Brands Inc. | $4,192,000 | +36.2% | 225,502 | +48.7% | 1.48% | +59.0% |
| XLB | Sell | Select Sector SPDR - Materials | $4,168,000 | -13.4% | 82,507 | -0.7% | 1.47% | +1.1% |
| GOOG | Sell | Alphabet, Inc. Cl. C | $4,023,000 | -13.7% | 3,885 | -0.5% | 1.42% | +0.7% |
| IAK | Sell | iShares U.S. Insurance ETF | $3,981,000 | -13.7% | 68,979 | -0.8% | 1.40% | +0.6% |
| OMCL | Sell | Omnicell, Inc. | $3,855,000 | -15.1% | 62,202 | -1.5% | 1.36% | -0.9% |
| SYMC | Sell | Symantec Corporation | $3,738,000 | -12.0% | 197,841 | -0.9% | 1.32% | +2.6% |
| CERN | Sell | Cerner Corp. | $3,700,000 | -18.6% | 70,557 | -0.1% | 1.31% | -5.1% |
| IYR | Sell | iShares Dow Jones US Real Esta | $3,619,000 | -6.9% | 48,296 | -0.6% | 1.28% | +8.5% |
| XLP | Sell | Select Sector SPDR - Consumer | $3,541,000 | -6.1% | 69,734 | -0.3% | 1.25% | +9.6% |
| IBB | Buy | iShares Nasdaq Biotechnology E | $3,441,000 | -20.6% | 35,688 | +0.4% | 1.21% | -7.4% |
| IHF | Sell | iShares U.S. Healthcare Provid | $3,415,000 | -19.1% | 20,675 | -2.1% | 1.20% | -5.6% |
| BRKB | Sell | Berkshire Hathaway, Inc. | $3,328,000 | -5.3% | 16,299 | -0.7% | 1.18% | +10.5% |
| WHR | Buy | Whirlpool Corp. | $3,307,000 | +6.7% | 30,940 | +18.5% | 1.17% | +24.4% |
| HBI | Sell | Hanesbrands, Inc. | $3,062,000 | -33.6% | 244,386 | -2.4% | 1.08% | -22.6% |
| MCK | Sell | McKesson Corp. | $3,013,000 | -19.6% | 27,272 | -3.4% | 1.06% | -6.2% |
| MSA | Sell | MSA Safety, Inc. | $2,964,000 | -11.6% | 31,440 | -0.2% | 1.05% | +3.2% |
| XLF | Buy | Select Sector SPDR - Financial | $2,964,000 | -11.3% | 124,447 | +2.8% | 1.05% | +3.6% |
| SCZ | Sell | iShares MSCI EAFE SmallCap Indmsci small cap | $2,918,000 | -17.3% | 56,313 | -0.6% | 1.03% | -3.5% |
| WEX | Sell | WEX Inc. | $2,779,000 | -30.3% | 19,841 | -0.1% | 0.98% | -18.7% |
| JNJ | Sell | Johnson & Johnson | $2,729,000 | -7.2% | 21,150 | -0.6% | 0.96% | +8.3% |
| IAT | Sell | iShares Dow Jones U.S. Regiona | $2,696,000 | -19.2% | 67,676 | -0.6% | 0.95% | -5.7% |
| SWKS | Sell | Skyworks Solutions, Inc. | $2,691,000 | -27.2% | 40,150 | -1.4% | 0.95% | -15.0% |
| IEO | Sell | iShares Dow Jones US Oil & Gas | $2,425,000 | -32.8% | 46,972 | -1.2% | 0.86% | -21.6% |
| UBSH | Sell | Union Bankshares Corp. | $2,408,000 | -27.0% | 85,308 | -0.3% | 0.85% | -14.8% |
| JBSS | Sell | John B. Sanfilippo & Sons, Inc | $2,381,000 | -22.2% | 42,778 | -0.2% | 0.84% | -9.2% |
| CENT | Sell | Central Garden & Pet Co. | $2,357,000 | -4.6% | 68,406 | -0.2% | 0.83% | +11.4% |
| MMSI | Sell | Merit Medical Systems, Inc. | $2,351,000 | -9.3% | 42,130 | -0.1% | 0.83% | +5.9% |
| JPM | Sell | J.P. Morgan Chase & Co. | $2,352,000 | -14.2% | 24,093 | -0.8% | 0.83% | +0.1% |
| ABT | Buy | Abbott Laboratories | $2,277,000 | -1.2% | 31,477 | +0.2% | 0.80% | +15.4% |
| XOM | Sell | Exxon Mobil Corp. | $2,268,000 | -20.3% | 33,255 | -0.7% | 0.80% | -7.1% |
| SOXX | Sell | iShares PHLX Semiconductor ETF | $2,223,000 | -16.0% | 14,170 | -1.0% | 0.78% | -2.0% |
| XRT | Sell | SPDR S&P Retail ETF | $2,174,000 | -20.2% | 53,032 | -0.7% | 0.77% | -7.0% |
| COLM | Sell | Columbia Sportswear Co. | $2,172,000 | -9.8% | 25,827 | -0.2% | 0.77% | +5.4% |
| CSCO | Sell | Cisco Systems, Inc. | $2,093,000 | -12.0% | 48,295 | -1.2% | 0.74% | +2.8% |
| UNF | Sell | UniFirst Corp. | $2,068,000 | -17.9% | 14,455 | -0.3% | 0.73% | -4.2% |
| FBNC | Sell | First Bancorp. | $2,048,000 | -19.4% | 62,705 | -0.0% | 0.72% | -6.0% |
| PFE | Sell | Pfizer, Inc. | $2,029,000 | -1.6% | 46,481 | -0.6% | 0.72% | +14.7% |
| EWX | Sell | SPDR S&P Emerging Markets Smals&p emktsk eft | $1,980,000 | -9.4% | 48,326 | -0.9% | 0.70% | +5.7% |
| ZIXI | Buy | Zix Corp. | $1,966,000 | +4.1% | 343,145 | +0.8% | 0.69% | +21.5% |
| PBJ | Sell | Invesco Dynamic Food & Beverag | $1,941,000 | -9.7% | 65,404 | -1.0% | 0.68% | +5.4% |
| HFWA | Sell | Heritage Financial Corp. | $1,911,000 | -15.6% | 64,301 | -0.2% | 0.67% | -1.6% |
| JWA | Sell | John Wiley & Sons, Inc. | $1,908,000 | -22.7% | 40,627 | -0.2% | 0.67% | -9.8% |
| PB | Sell | Prosperity Bancshares, Inc. | $1,887,000 | -10.3% | 30,282 | -0.2% | 0.67% | +4.6% |
| CVX | Sell | ChevronTexaco Corp. | $1,867,000 | -11.6% | 17,161 | -0.6% | 0.66% | +3.1% |
| NXGN | NextGen Healthcare, Inc. | $1,830,000 | -24.5% | 120,788 | 0.0% | 0.65% | -12.0% | |
| AMSWA | Sell | American Software, Inc. | $1,820,000 | -14.0% | 174,210 | -0.2% | 0.64% | +0.3% |
| V | Sell | Visa Inc. - Class A | $1,815,000 | -12.7% | 13,760 | -0.7% | 0.64% | +1.9% |
| COST | Sell | Costco Wholesale Corp. | $1,816,000 | -14.1% | 8,915 | -0.9% | 0.64% | +0.3% |
| VZ | Sell | Verizon Communications | $1,795,000 | +4.7% | 31,929 | -0.6% | 0.63% | +22.2% |
| WMT | Sell | Walmart Inc. | $1,780,000 | -1.4% | 19,114 | -0.6% | 0.63% | +15.0% |
| MDT | Sell | Medtronic, PLC | $1,757,000 | -8.3% | 19,311 | -0.8% | 0.62% | +7.1% |
| HD | Buy | Home Depot, Inc. | $1,725,000 | -16.7% | 10,038 | +0.3% | 0.61% | -2.9% |
| BA | Sell | The Boeing Co. | $1,712,000 | -14.5% | 5,310 | -1.4% | 0.60% | -0.3% |
| Martin & Company Small Cap Val | $1,699,000 | -15.9% | 138,494 | 0.0% | 0.60% | -1.8% | ||
| WFC | Sell | Wells Fargo Company | $1,686,000 | -12.7% | 36,585 | -0.4% | 0.60% | +1.9% |
| ATNI | Sell | ATN International, Inc. | $1,637,000 | -3.4% | 22,885 | -0.2% | 0.58% | +12.9% |
| C | Sell | Citigroup, Inc. | $1,617,000 | -27.9% | 31,065 | -0.6% | 0.57% | -15.8% |
| SFS | Buy | Smart & Final Stores, Inc. | $1,602,000 | -16.7% | 338,047 | +0.1% | 0.56% | -2.9% |
| CNSL | Buy | Consolidated Communications Ho | $1,578,000 | -23.3% | 159,697 | +1.2% | 0.56% | -10.6% |
| MCD | Sell | McDonald's Corp. | $1,578,000 | +5.7% | 8,887 | -0.4% | 0.56% | +23.2% |
| DIS | Sell | The Walt Disney Co. | $1,525,000 | -6.8% | 13,911 | -0.6% | 0.54% | +8.7% |
| WMK | Sell | Weis Markets, Inc. | $1,447,000 | +9.9% | 30,279 | -0.2% | 0.51% | +28.4% |
| BCPC | Sell | Balchem Corp. | $1,441,000 | -30.2% | 18,394 | -0.1% | 0.51% | -18.6% |
| CMCSA | Sell | Comcast Corp. Cl A | $1,414,000 | -5.0% | 41,541 | -1.1% | 0.50% | +10.9% |
| BOKF | New | BOK Financial Corp. | $1,411,000 | – | 19,240 | +100.0% | 0.50% | – |
| TNC | Sell | Tennant Company | $1,391,000 | -31.4% | 26,690 | -0.1% | 0.49% | -20.0% |
| UNP | Sell | Union Pacific Corp. | $1,371,000 | -15.6% | 9,915 | -0.7% | 0.48% | -1.6% |
| HWKN | Buy | Hawkins, Inc. | $1,371,000 | -0.2% | 33,471 | +1.0% | 0.48% | +16.3% |
| BAC | Sell | Bank of America Corp. | $1,372,000 | -16.9% | 55,671 | -0.7% | 0.48% | -3.2% |
| MRK | Sell | Merck & Co., Inc. | $1,343,000 | +6.9% | 17,582 | -0.7% | 0.47% | +24.7% |
| ORCL | Sell | Oracle Corp. | $1,329,000 | -13.1% | 29,437 | -0.8% | 0.47% | +1.3% |
| FFIC | Sell | Flushing Financial Corp. | $1,326,000 | -11.9% | 61,573 | -0.2% | 0.47% | +2.9% |
| UTX | Sell | United Technologies Corp. | $1,323,000 | -24.9% | 12,428 | -1.3% | 0.47% | -12.4% |
| SKX | Sell | Skechers USA Inc. Cl. A | $1,323,000 | -18.1% | 57,781 | -0.1% | 0.47% | -4.5% |
| INTC | Sell | Intel Corp. | $1,315,000 | -4.4% | 28,017 | -3.7% | 0.46% | +11.5% |
| MA | Sell | Mastercard, Inc. - Cl. A | $1,272,000 | -15.9% | 6,742 | -0.7% | 0.45% | -1.8% |
| PG | Sell | The Procter & Gamble Co. | $1,266,000 | +9.8% | 13,774 | -0.6% | 0.45% | +28.1% |
| BIO | Sell | Bio-Rad Laboratories, Inc. | $1,251,000 | -25.8% | 5,385 | -0.1% | 0.44% | -13.3% |
| CVS | Sell | CVS Health Corp. | $1,229,000 | -17.2% | 18,754 | -0.6% | 0.43% | -3.3% |
| AMGN | Sell | Amgen, Inc. | $1,208,000 | -6.9% | 6,204 | -0.9% | 0.43% | +8.7% |
| CLCT | Sell | Collectors Universe, Inc. | $1,137,000 | -24.6% | 100,044 | -1.7% | 0.40% | -12.1% |
| SPTN | SpartanNash Co. | $1,128,000 | -14.4% | 65,669 | 0.0% | 0.40% | 0.0% | |
| CECE | Buy | CECO Environmental Corp. | $1,122,000 | -13.2% | 166,176 | +1.4% | 0.40% | +1.3% |
| LCUT | Sell | Lifetime Brands, Inc. | $1,116,000 | -8.6% | 111,218 | -0.7% | 0.39% | +6.8% |
| MMM | Sell | 3M Co. | $1,096,000 | -10.2% | 5,752 | -0.7% | 0.39% | +4.9% |
| T | Sell | AT&T Inc. | $1,077,000 | -15.6% | 37,737 | -0.7% | 0.38% | -1.6% |
| KO | Sell | Coca-Cola Co. | $1,060,000 | +0.4% | 22,396 | -2.0% | 0.37% | +17.2% |
| QCOM | Sell | QUALCOMM, Inc. | $1,051,000 | -21.7% | 18,461 | -1.0% | 0.37% | -8.6% |
| GS | Sell | The Goldman Sachs Group, Inc. | $1,039,000 | -26.5% | 6,220 | -1.3% | 0.37% | -14.1% |
| PEP | Sell | PepsiCo, Inc. | $963,000 | -1.9% | 8,716 | -0.7% | 0.34% | +14.5% |
| IBM | Sell | International Business Machine | $935,000 | -28.8% | 8,224 | -5.3% | 0.33% | -16.9% |
| FDX | Sell | FedEx Corp. | $931,000 | -33.6% | 5,771 | -0.9% | 0.33% | -22.4% |
| XLRE | Sell | Select Sector SPDR - Real Esta | $898,000 | -5.3% | 28,962 | -0.4% | 0.32% | +10.5% |
| SLB | Sell | Schlumberger Ltd. | $848,000 | -41.9% | 23,499 | -1.9% | 0.30% | -32.2% |
| GE | Sell | General Electric Co. | $504,000 | -34.3% | 66,549 | -2.1% | 0.18% | -23.3% |
| IJH | Buy | iShares Russell S&P 400 Indexs&p midcap 400 | $477,000 | -15.9% | 2,874 | +2.0% | 0.17% | -2.3% |
| IWR | Buy | I Shares Rusell Midcaprussell midcap | $361,000 | -13.8% | 7,770 | +308.9% | 0.13% | 0.0% |
| IJR | iShares Core S&P Small Caps&p small cap | $348,000 | -20.4% | 5,013 | 0.0% | 0.12% | -6.8% | |
| IWM | Buy | iShares Russell 200 Indexrussell 2000 | $336,000 | -19.8% | 2,510 | +1.0% | 0.12% | -6.3% |
| XLE | Buy | Select Sector SPDR - Energy | $305,000 | -6.7% | 5,325 | +23.3% | 0.11% | +9.1% |
| GOOGL | Sell | Alphabet, Inc. Cl. A | $258,000 | -14.6% | 247 | -1.2% | 0.09% | 0.0% |
| COBZ | Exit | CoBiz Finanical, Inc. | $0 | – | -113,389 | -100.0% | -0.76% | – |
| ESRX | Exit | Express Scripts, Inc. | $0 | – | -61,733 | -100.0% | -1.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
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.