$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 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| XLC | Buy | Select Sector SPDR - Communica | $5,224,000 | +1676.9% | 126,548 | +2009.1% | 1.84% | +1971.9% |
| NWL | Buy | Newell Brands Inc. | $4,192,000 | +36.2% | 225,502 | +48.7% | 1.48% | +59.0% |
| IBB | Buy | iShares Nasdaq Biotechnology E | $3,441,000 | -20.6% | 35,688 | +0.4% | 1.21% | -7.4% |
| WHR | Buy | Whirlpool Corp. | $3,307,000 | +6.7% | 30,940 | +18.5% | 1.17% | +24.4% |
| XLF | Buy | Select Sector SPDR - Financial | $2,964,000 | -11.3% | 124,447 | +2.8% | 1.05% | +3.6% |
| ABT | Buy | Abbott Laboratories | $2,277,000 | -1.2% | 31,477 | +0.2% | 0.80% | +15.4% |
| ZIXI | Buy | Zix Corp. | $1,966,000 | +4.1% | 343,145 | +0.8% | 0.69% | +21.5% |
| HD | Buy | Home Depot, Inc. | $1,725,000 | -16.7% | 10,038 | +0.3% | 0.61% | -2.9% |
| 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% |
| BOKF | New | BOK Financial Corp. | $1,411,000 | – | 19,240 | +100.0% | 0.50% | – |
| HWKN | Buy | Hawkins, Inc. | $1,371,000 | -0.2% | 33,471 | +1.0% | 0.48% | +16.3% |
| CECE | Buy | CECO Environmental Corp. | $1,122,000 | -13.2% | 166,176 | +1.4% | 0.40% | +1.3% |
| 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% |
| 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% |
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.