$332 Million is the total value of MARTIN & CO INC /TN/'s 116 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Buy | iShares MSCI EAFE Index Fundmsci eafe exp | $11,042,000 | +10.9% | 170,239 | +0.5% | 3.33% | -5.3% |
| VWO | Buy | Vanguard Emerging Market Fundemr mkt eft | $10,429,000 | +11.6% | 245,398 | +0.1% | 3.14% | -4.6% |
| IR | Buy | Ingersoll Rand PLC | $9,074,000 | +19.8% | 84,056 | +1.2% | 2.74% | +2.4% |
| ACWX | Buy | iShares MSCI ACWI Index Fundmsci acwi ex | $7,472,000 | +10.4% | 161,487 | +0.1% | 2.25% | -5.7% |
| XLC | Buy | Select Sector SPDR - Communica | $6,265,000 | +19.9% | 133,958 | +5.9% | 1.89% | +2.4% |
| XLU | Buy | Select Sector SPDR - Utilities | $5,503,000 | +10.0% | 94,600 | +0.1% | 1.66% | -6.0% |
| FLT | New | FleetCor Technologies, Inc. | $5,373,000 | – | 21,790 | +100.0% | 1.62% | – |
| WHR | Buy | Whirlpool Corp. | $5,318,000 | +60.8% | 40,020 | +29.3% | 1.60% | +37.4% |
| SWKS | Buy | Skyworks Solutions, Inc. | $5,204,000 | +93.4% | 63,100 | +57.2% | 1.57% | +65.2% |
| DFS | New | Discover Financial Services | $4,762,000 | – | 66,920 | +100.0% | 1.44% | – |
| XLB | Buy | Select Sector SPDR - Materials | $4,652,000 | +11.6% | 83,822 | +1.6% | 1.40% | -4.6% |
| SYMC | Buy | Symantec Corporation | $4,598,000 | +23.0% | 199,986 | +1.1% | 1.39% | +5.1% |
| IAK | Buy | iShares U.S. Insurance ETF | $4,398,000 | +10.5% | 69,119 | +0.2% | 1.33% | -5.6% |
| HBI | Buy | Hanesbrands, Inc. | $4,387,000 | +43.3% | 245,351 | +0.4% | 1.32% | +22.4% |
| NWL | Buy | Newell Brands Inc. | $4,179,000 | -0.3% | 272,452 | +20.8% | 1.26% | -14.9% |
| MCK | Buy | McKesson Corp. | $4,095,000 | +35.9% | 34,978 | +28.3% | 1.24% | +16.2% |
| WEX | Buy | WEX Inc. | $3,906,000 | +40.6% | 20,346 | +2.5% | 1.18% | +20.1% |
| IHF | Buy | iShares U.S. Healthcare Provid | $3,601,000 | +5.4% | 21,450 | +3.7% | 1.09% | -9.9% |
| MSA | Buy | MSA Safety, Inc. | $3,274,000 | +10.5% | 31,665 | +0.7% | 0.99% | -5.6% |
| JBSS | Buy | John B. Sanfilippo & Sons, Inc | $3,149,000 | +32.3% | 43,838 | +2.5% | 0.95% | +13.0% |
| JNJ | Buy | Johnson & Johnson | $3,013,000 | +10.4% | 21,555 | +1.9% | 0.91% | -5.7% |
| IAT | Buy | iShares Dow Jones U.S. Regiona | $3,001,000 | +11.3% | 69,076 | +2.1% | 0.90% | -4.9% |
| UBSH | Buy | Union Bankshares Corp. | $2,771,000 | +15.1% | 85,723 | +0.5% | 0.84% | -1.8% |
| MMSI | Buy | Merit Medical Systems, Inc. | $2,627,000 | +11.7% | 42,480 | +0.8% | 0.79% | -4.6% |
| JPM | Buy | J.P. Morgan Chase & Co. | $2,443,000 | +3.9% | 24,134 | +0.2% | 0.74% | -11.2% |
| XRT | Buy | SPDR S&P Retail ETF | $2,445,000 | +12.5% | 54,327 | +2.4% | 0.74% | -3.9% |
| EWX | Buy | SPDR S&P Emerging Markets Smals&p emktsk eft | $2,162,000 | +9.2% | 48,501 | +0.4% | 0.65% | -6.7% |
| V | Buy | Visa Inc. - Class A | $2,151,000 | +18.5% | 13,770 | +0.1% | 0.65% | +1.2% |
| AMSWA | Buy | American Software, Inc. | $2,102,000 | +15.5% | 175,885 | +1.0% | 0.63% | -1.2% |
| PB | Buy | Prosperity Bancshares, Inc. | $2,099,000 | +11.2% | 30,392 | +0.4% | 0.63% | -5.0% |
| BA | Buy | The Boeing Co. | $2,038,000 | +19.0% | 5,342 | +0.6% | 0.61% | +1.7% |
| NXGN | Buy | NextGen Healthcare, Inc. | $2,031,000 | +11.0% | 121,453 | +0.6% | 0.61% | -5.3% |
| PFE | Buy | Pfizer, Inc. | $2,015,000 | -0.7% | 47,439 | +2.1% | 0.61% | -15.1% |
| HD | Buy | Home Depot, Inc. | $1,969,000 | +14.1% | 10,263 | +2.2% | 0.59% | -2.5% |
| SKX | Buy | Skechers USA Inc. Cl. A | $1,962,000 | +48.3% | 58,381 | +1.0% | 0.59% | +26.8% |
| C | Buy | Citigroup, Inc. | $1,935,000 | +19.7% | 31,100 | +0.1% | 0.58% | +2.1% |
| VZ | Buy | Verizon Communications | $1,901,000 | +5.9% | 32,149 | +0.7% | 0.57% | -9.6% |
| WMT | Buy | Walmart Inc. | $1,866,000 | +4.8% | 19,134 | +0.1% | 0.56% | -10.4% |
| JWA | Buy | John Wiley & Sons, Inc. | $1,815,000 | -4.9% | 41,052 | +1.0% | 0.55% | -18.7% |
| CENT | Buy | Central Garden & Pet Co. | $1,783,000 | -24.4% | 69,756 | +2.0% | 0.54% | -35.3% |
| CLCT | Buy | Collectors Universe, Inc. | $1,760,000 | +54.8% | 100,444 | +0.4% | 0.53% | +32.4% |
| CNSL | Buy | Consolidated Communications Ho | $1,756,000 | +11.3% | 160,972 | +0.8% | 0.53% | -5.0% |
| BIO | Buy | Bio-Rad Laboratories, Inc. | $1,719,000 | +37.4% | 5,625 | +4.5% | 0.52% | +17.2% |
| BCPC | Buy | Balchem Corp. | $1,715,000 | +19.0% | 18,479 | +0.5% | 0.52% | +1.6% |
| MCD | Buy | McDonald's Corp. | $1,715,000 | +8.7% | 9,029 | +1.6% | 0.52% | -7.2% |
| SFS | Buy | Smart & Final Stores, Inc. | $1,696,000 | +5.9% | 343,407 | +1.6% | 0.51% | -9.6% |
| UNP | Buy | Union Pacific Corp. | $1,673,000 | +22.0% | 10,005 | +0.9% | 0.50% | +4.1% |
| BOKF | Buy | BOK Financial Corp. | $1,581,000 | +12.0% | 19,390 | +0.8% | 0.48% | -4.2% |
| DIS | Buy | The Walt Disney Co. | $1,582,000 | +3.7% | 14,246 | +2.4% | 0.48% | -11.3% |
| BAC | Buy | Bank of America Corp. | $1,561,000 | +13.8% | 56,571 | +1.6% | 0.47% | -2.7% |
| FFIC | Buy | Flushing Financial Corp. | $1,356,000 | +2.3% | 61,848 | +0.4% | 0.41% | -12.6% |
| ATNI | Buy | ATN International, Inc. | $1,307,000 | -20.2% | 23,185 | +1.3% | 0.39% | -31.8% |
| WMK | Buy | Weis Markets, Inc. | $1,245,000 | -14.0% | 30,504 | +0.7% | 0.38% | -26.6% |
| CECE | Buy | CECO Environmental Corp. | $1,214,000 | +8.2% | 168,551 | +1.4% | 0.37% | -7.6% |
| IBM | Buy | International Business Machine | $1,164,000 | +24.5% | 8,251 | +0.3% | 0.35% | +6.4% |
| XLRE | Buy | Select Sector SPDR - Real Esta | $1,066,000 | +18.7% | 29,428 | +1.6% | 0.32% | +1.3% |
| LCUT | Buy | Lifetime Brands, Inc. | $1,064,000 | -4.7% | 112,584 | +1.2% | 0.32% | -18.5% |
| SPTN | Buy | SpartanNash Co. | $1,059,000 | -6.1% | 66,744 | +1.6% | 0.32% | -19.8% |
| CVS | Buy | CVS Health Corp. | $1,012,000 | -17.7% | 18,774 | +0.1% | 0.30% | -29.7% |
| HIIQ | New | Health Insurance Innovations, | $919,000 | – | 34,251 | +100.0% | 0.28% | – |
| GE | Buy | General Electric Co. | $666,000 | +32.1% | 66,699 | +0.2% | 0.20% | +12.9% |
| IWM | Buy | iShares Russell 200 Indexrussell 2000 | $393,000 | +17.0% | 2,568 | +2.3% | 0.12% | -0.8% |
| IJR | Buy | iShares Core S&P Small Caps&p small cap | $393,000 | +12.9% | 5,094 | +1.6% | 0.12% | -4.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.