$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLY | Sell | Select Sector SPDR - Consumer | $13,038,000 | +12.3% | 114,521 | -2.3% | 3.93% | -4.1% |
| XLK | Sell | Select Sector SPDR - Technolog | $12,523,000 | +12.4% | 169,225 | -5.9% | 3.78% | -4.0% |
| XLI | Sell | Select Sector SPDR - Industria | $8,340,000 | +15.7% | 111,150 | -0.7% | 2.51% | -1.2% |
| XLV | Sell | Select Sector SPDR - Health Ca | $6,980,000 | +4.7% | 76,073 | -1.3% | 2.10% | -10.6% |
| MSFT | Sell | Microsoft Corp. | $6,713,000 | +14.4% | 56,919 | -1.5% | 2.02% | -2.3% |
| AAPL | Sell | Apple, Inc. | $5,206,000 | +18.5% | 27,409 | -1.6% | 1.57% | +1.3% |
| GOOG | Sell | Alphabet, Inc. Cl. C | $4,541,000 | +12.9% | 3,870 | -0.4% | 1.37% | -3.6% |
| OMCL | Sell | Omnicell, Inc. | $4,475,000 | +16.1% | 55,354 | -11.0% | 1.35% | -0.9% |
| IYR | Sell | iShares Dow Jones US Real Esta | $4,039,000 | +11.6% | 46,406 | -3.9% | 1.22% | -4.6% |
| CERN | Sell | Cerner Corp. | $4,028,000 | +8.9% | 70,402 | -0.2% | 1.21% | -7.0% |
| XLP | Sell | Select Sector SPDR - Consumer | $3,853,000 | +8.8% | 68,664 | -1.5% | 1.16% | -7.0% |
| IBB | Sell | iShares Nasdaq Biotechnology E | $3,799,000 | +10.4% | 33,983 | -4.8% | 1.14% | -5.7% |
| SCZ | Sell | iShares MSCI EAFE SmallCap Indmsci small cap | $3,232,000 | +10.8% | 56,263 | -0.1% | 0.97% | -5.4% |
| BRKB | Sell | Berkshire Hathaway, Inc. | $3,216,000 | -3.4% | 16,007 | -1.8% | 0.97% | -17.4% |
| XLF | Sell | Select Sector SPDR - Financial | $3,018,000 | +1.8% | 117,392 | -5.7% | 0.91% | -13.0% |
| IEO | Sell | iShares Dow Jones US Oil & Gas | $2,728,000 | +12.5% | 46,892 | -0.2% | 0.82% | -4.0% |
| SOXX | Sell | iShares PHLX Semiconductor ETF | $2,683,000 | +20.7% | 14,155 | -0.1% | 0.81% | +3.1% |
| COLM | Sell | Columbia Sportswear Co. | $2,679,000 | +23.3% | 25,717 | -0.4% | 0.81% | +5.3% |
| XOM | Sell | Exxon Mobil Corp. | $2,646,000 | +16.7% | 32,742 | -1.5% | 0.80% | -0.2% |
| CSCO | Sell | Cisco Systems, Inc. | $2,575,000 | +23.0% | 47,700 | -1.2% | 0.78% | +5.0% |
| ABT | Sell | Abbott Laboratories | $2,479,000 | +8.9% | 31,017 | -1.5% | 0.75% | -7.1% |
| UNF | Sell | UniFirst Corp. | $2,210,000 | +6.9% | 14,395 | -0.4% | 0.67% | -8.8% |
| FBNC | Sell | First Bancorp. | $2,175,000 | +6.2% | 62,580 | -0.2% | 0.66% | -9.3% |
| COST | Sell | Costco Wholesale Corp. | $2,155,000 | +18.7% | 8,901 | -0.2% | 0.65% | +1.4% |
| PBJ | Sell | Invesco Dynamic Food & Beverag | $2,129,000 | +9.7% | 64,089 | -2.0% | 0.64% | -6.3% |
| CVX | Sell | ChevronTexaco Corp. | $2,108,000 | +12.9% | 17,116 | -0.3% | 0.64% | -3.5% |
| HFWA | Sell | Heritage Financial Corp. | $1,929,000 | +0.9% | 64,011 | -0.5% | 0.58% | -13.6% |
| Sell | Martin & Company Small Cap Val | $1,859,000 | +9.4% | 136,408 | -1.5% | 0.56% | -6.7% | |
| ZIXI | Sell | Zix Corp. | $1,785,000 | -9.2% | 259,462 | -24.4% | 0.54% | -22.5% |
| WFC | Sell | Wells Fargo Company | $1,761,000 | +4.4% | 36,435 | -0.4% | 0.53% | -10.8% |
| MDT | Sell | Medtronic, PLC | $1,689,000 | -3.9% | 18,539 | -4.0% | 0.51% | -17.9% |
| CMCSA | Sell | Comcast Corp. Cl A | $1,652,000 | +16.8% | 41,321 | -0.5% | 0.50% | -0.2% |
| TNC | Sell | Tennant Company | $1,652,000 | +18.8% | 26,605 | -0.3% | 0.50% | +1.4% |
| MA | Sell | Mastercard, Inc. - Cl. A | $1,586,000 | +24.7% | 6,737 | -0.1% | 0.48% | +6.5% |
| UTX | Sell | United Technologies Corp. | $1,574,000 | +19.0% | 12,213 | -1.7% | 0.48% | +1.7% |
| ORCL | Sell | Oracle Corp. | $1,562,000 | +17.5% | 29,087 | -1.2% | 0.47% | +0.4% |
| MRK | Sell | Merck & Co., Inc. | $1,453,000 | +8.2% | 17,467 | -0.7% | 0.44% | -7.6% |
| INTC | Sell | Intel Corp. | $1,377,000 | +4.7% | 25,637 | -8.5% | 0.42% | -10.6% |
| PG | Sell | The Procter & Gamble Co. | $1,371,000 | +8.3% | 13,174 | -4.4% | 0.41% | -7.6% |
| HWKN | Sell | Hawkins, Inc. | $1,223,000 | -10.8% | 33,196 | -0.8% | 0.37% | -23.8% |
| GS | Sell | The Goldman Sachs Group, Inc. | $1,177,000 | +13.3% | 6,130 | -1.4% | 0.36% | -3.3% |
| MMM | Sell | 3M Co. | $1,171,000 | +6.8% | 5,637 | -2.0% | 0.35% | -8.8% |
| T | Sell | AT&T Inc. | $1,169,000 | +8.5% | 37,262 | -1.3% | 0.35% | -7.4% |
| AMGN | Sell | Amgen, Inc. | $1,091,000 | -9.7% | 5,744 | -7.4% | 0.33% | -22.8% |
| PEP | Sell | PepsiCo, Inc. | $1,056,000 | +9.7% | 8,616 | -1.1% | 0.32% | -6.5% |
| QCOM | Sell | QUALCOMM, Inc. | $1,042,000 | -0.9% | 18,276 | -1.0% | 0.31% | -15.4% |
| KO | Sell | Coca-Cola Co. | $1,031,000 | -2.7% | 22,006 | -1.7% | 0.31% | -16.8% |
| SLB | Sell | Schlumberger Ltd. | $1,022,000 | +20.5% | 23,449 | -0.2% | 0.31% | +3.0% |
| FDX | Sell | FedEx Corp. | $903,000 | -3.0% | 4,976 | -13.8% | 0.27% | -17.3% |
| IJH | Sell | iShares Russell S&P 400 Indexs&p midcap 400 | $528,000 | +10.7% | 2,789 | -3.0% | 0.16% | -5.4% |
| IWR | Sell | I Shares Rusell Midcaprussell midcap | $409,000 | +13.3% | 7,585 | -2.4% | 0.12% | -3.1% |
| GOOGL | Sell | Alphabet, Inc. Cl. A | $261,000 | +1.2% | 222 | -10.1% | 0.08% | -13.2% |
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.