$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLT | New | FleetCor Technologies, Inc. | $5,373,000 | – | 21,790 | +100.0% | 1.62% | – |
| DFS | New | Discover Financial Services | $4,762,000 | – | 66,920 | +100.0% | 1.44% | – |
| HIIQ | New | Health Insurance Innovations, | $919,000 | – | 34,251 | +100.0% | 0.28% | – |
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 | 45 | Q2 2024 | 6.9% |
| SELECT SECTOR SPDR TR | 45 | Q2 2024 | 4.7% |
| ISHARES TR | 45 | Q2 2024 | 3.5% |
| VANGUARD INTL EQUITY INDEX F | 45 | Q2 2024 | 3.5% |
| MICROSOFT CORP | 45 | Q2 2024 | 3.6% |
| SELECT SECTOR SPDR TR | 45 | Q2 2024 | 2.8% |
| ISHARES TR | 45 | Q2 2024 | 2.8% |
| APPLE INC | 45 | Q2 2024 | 3.0% |
| SELECT SECTOR SPDR TR | 45 | Q2 2024 | 2.4% |
| SELECT SECTOR SPDR TR | 45 | Q2 2024 | 3.0% |
View MARTIN & CO INC /TN/'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-12 |
| 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 |
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.