$334 Million is the total value of MARTIN & CO INC /TN/'s 116 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 3.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLY | Sell | Select Sector SPDR - Consumer | $12,638,000 | -3.1% | 106,025 | -7.4% | 3.78% | -3.9% |
| XLK | Sell | Select Sector SPDR - Technolog | $12,058,000 | -3.7% | 154,516 | -8.7% | 3.61% | -4.5% |
| EFA | Sell | iShares MSCI EAFE Index Fundmsci eafe exp | $11,089,000 | +0.4% | 168,709 | -0.9% | 3.32% | -0.4% |
| VWO | Sell | Vanguard Emerging Market Fundemr mkt eft | $10,324,000 | -1.0% | 242,744 | -1.1% | 3.09% | -1.8% |
| XLI | Sell | Select Sector SPDR - Industria | $8,215,000 | -1.5% | 106,113 | -4.5% | 2.46% | -2.3% |
| MSFT | Buy | Microsoft Corp. | $7,687,000 | +14.5% | 57,384 | +0.8% | 2.30% | +13.6% |
| ACWX | Sell | iShares MSCI ACWI Index Fundmsci acwi ex | $7,417,000 | -0.7% | 158,622 | -1.8% | 2.22% | -1.6% |
| XLC | Sell | Select Sector SPDR - Communica | $6,502,000 | +3.8% | 132,096 | -1.4% | 1.94% | +2.9% |
| XLV | Sell | Select Sector SPDR - Health Ca | $6,450,000 | -7.6% | 69,621 | -8.5% | 1.93% | -8.3% |
| FLT | Sell | FleetCor Technologies, Inc. | $6,035,000 | +12.3% | 21,490 | -1.4% | 1.80% | +11.4% |
| WHR | Buy | Whirlpool Corp. | $5,755,000 | +8.2% | 40,428 | +1.0% | 1.72% | +7.4% |
| IR | Sell | Ingersoll Rand PLC | $5,427,000 | -40.2% | 42,846 | -49.0% | 1.62% | -40.7% |
| XLU | Sell | Select Sector SPDR - Utilities | $5,311,000 | -3.5% | 89,065 | -5.9% | 1.59% | -4.3% |
| AAPL | Sell | Apple, Inc. | $5,266,000 | +1.2% | 26,604 | -2.9% | 1.58% | +0.3% |
| CERN | Buy | Cerner Corp. | $5,183,000 | +28.7% | 70,707 | +0.4% | 1.55% | +27.7% |
| DFS | Sell | Discover Financial Services | $5,173,000 | +8.6% | 66,675 | -0.4% | 1.55% | +7.7% |
| SWKS | Buy | Skyworks Solutions, Inc. | $4,921,000 | -5.4% | 63,680 | +0.9% | 1.47% | -6.2% |
| IAK | Sell | iShares U.S. Insurance ETF | $4,859,000 | +10.5% | 68,724 | -0.6% | 1.45% | +9.6% |
| MCK | Buy | McKesson Corp. | $4,727,000 | +15.4% | 35,173 | +0.6% | 1.41% | +14.4% |
| XLB | Sell | Select Sector SPDR - Materials | $4,715,000 | +1.4% | 80,602 | -3.8% | 1.41% | +0.5% |
| OMCL | Sell | Omnicell, Inc. | $4,698,000 | +5.0% | 54,614 | -1.3% | 1.40% | +4.2% |
| SYMC | Sell | Symantec Corporation | $4,304,000 | -6.4% | 197,796 | -1.1% | 1.29% | -7.1% |
| HBI | Buy | Hanesbrands, Inc. | $4,263,000 | -2.8% | 247,541 | +0.9% | 1.28% | -3.6% |
| NWL | Buy | Newell Brands Inc. | $4,221,000 | +1.0% | 273,757 | +0.5% | 1.26% | +0.2% |
| GOOG | Buy | Alphabet, Inc. Cl. C | $4,209,000 | -7.3% | 3,894 | +0.6% | 1.26% | -8.0% |
| WEX | Sell | WEX Inc. | $4,101,000 | +5.0% | 19,706 | -3.1% | 1.23% | +4.1% |
| IYR | Sell | iShares Dow Jones US Real Esta | $4,003,000 | -0.9% | 45,846 | -1.2% | 1.20% | -1.7% |
| SPY | New | S&P 500 Depos. Recpts. | $3,963,000 | – | 13,525 | +100.0% | 1.18% | – |
| IHF | Buy | iShares U.S. Healthcare Provid | $3,693,000 | +2.6% | 21,550 | +0.5% | 1.10% | +1.7% |
| IBB | Sell | iShares Nasdaq Biotechnology E | $3,651,000 | -3.9% | 33,463 | -1.5% | 1.09% | -4.6% |
| XLP | Sell | Select Sector SPDR - Consumer | $3,641,000 | -5.5% | 62,699 | -8.7% | 1.09% | -6.3% |
| JBSS | Sell | John B. Sanfilippo & Sons, Inc | $3,456,000 | +9.7% | 43,373 | -1.1% | 1.03% | +8.9% |
| MSA | Sell | MSA Safety, Inc. | $3,285,000 | +0.3% | 31,170 | -1.6% | 0.98% | -0.5% |
| SCZ | Sell | iShares MSCI EAFE SmallCap Indmsci small cap | $3,225,000 | -0.2% | 56,193 | -0.1% | 0.96% | -1.0% |
| BRKB | Sell | Berkshire Hathaway, Inc. | $3,216,000 | 0.0% | 15,087 | -5.7% | 0.96% | -0.8% |
| IAT | Sell | iShares Dow Jones U.S. Regiona | $3,121,000 | +4.0% | 67,996 | -1.6% | 0.93% | +3.1% |
| XLF | Sell | Select Sector SPDR - Financial | $3,078,000 | +2.0% | 111,517 | -5.0% | 0.92% | +1.1% |
| AUB | New | Atlantic Union Bankshares Corp | $2,988,000 | – | 84,578 | +100.0% | 0.89% | – |
| JNJ | Sell | Johnson & Johnson | $2,969,000 | -1.5% | 21,320 | -1.1% | 0.89% | -2.2% |
| SOXX | Sell | iShares PHLX Semiconductor ETF | $2,756,000 | +2.7% | 13,889 | -1.9% | 0.82% | +1.9% |
| JPM | Sell | J.P. Morgan Chase & Co. | $2,685,000 | +9.9% | 24,013 | -0.5% | 0.80% | +9.0% |
| UNF | Sell | UniFirst Corp. | $2,604,000 | +17.8% | 13,807 | -4.1% | 0.78% | +17.0% |
| COLM | Buy | Columbia Sportswear Co. | $2,587,000 | -3.4% | 25,827 | +0.4% | 0.77% | -4.2% |
| IEO | Sell | iShares Dow Jones US Oil & Gas | $2,556,000 | -6.3% | 45,592 | -2.8% | 0.76% | -7.1% |
| ABT | Sell | Abbott Laboratories | $2,539,000 | +2.4% | 30,187 | -2.7% | 0.76% | +1.6% |
| HFWA | Buy | Heritage Financial Corp. | $2,498,000 | +29.5% | 84,575 | +32.1% | 0.75% | +28.4% |
| MMSI | Sell | Merit Medical Systems, Inc. | $2,496,000 | -5.0% | 41,915 | -1.3% | 0.75% | -5.8% |
| NXGN | Buy | NextGen Healthcare, Inc. | $2,461,000 | +21.2% | 123,667 | +1.8% | 0.74% | +20.3% |
| XOM | Sell | Exxon Mobil Corp. | $2,452,000 | -7.3% | 31,997 | -2.3% | 0.73% | -8.1% |
| V | Buy | Visa Inc. - Class A | $2,403,000 | +11.7% | 13,845 | +0.5% | 0.72% | +10.8% |
| ZIXI | Sell | Zix Corp. | $2,350,000 | +31.7% | 258,522 | -0.4% | 0.70% | +30.7% |
| AMSWA | Sell | American Software, Inc. | $2,305,000 | +9.7% | 175,285 | -0.3% | 0.69% | +8.7% |
| XRT | Sell | SPDR S&P Retail ETF | $2,258,000 | -7.6% | 53,297 | -1.9% | 0.68% | -8.4% |
| FBNC | Sell | First Bancorp. | $2,246,000 | +3.3% | 61,665 | -1.5% | 0.67% | +2.4% |
| C | Buy | Citigroup, Inc. | $2,194,000 | +13.4% | 31,325 | +0.7% | 0.66% | +12.5% |
| PBJ | Buy | Invesco Dynamic Food & Beverag | $2,176,000 | +2.2% | 65,059 | +1.5% | 0.65% | +1.4% |
| EWX | Sell | SPDR S&P Emerging Markets Smals&p emktsk eft | $2,156,000 | -0.3% | 48,231 | -0.6% | 0.64% | -1.1% |
| CLCT | Buy | Collectors Universe, Inc. | $2,154,000 | +22.4% | 100,949 | +0.5% | 0.64% | +21.3% |
| CVX | Sell | ChevronTexaco Corp. | $2,071,000 | -1.8% | 16,646 | -2.7% | 0.62% | -2.7% |
| WMT | Sell | Walmart Inc. | $2,045,000 | +9.6% | 18,509 | -3.3% | 0.61% | +8.5% |
| HD | Sell | Home Depot, Inc. | $2,034,000 | +3.3% | 9,782 | -4.7% | 0.61% | +2.4% |
| PFE | Sell | Pfizer, Inc. | $2,017,000 | +0.1% | 46,554 | -1.9% | 0.60% | -0.8% |
| PB | Buy | Prosperity Bancshares, Inc. | $2,010,000 | -4.2% | 30,437 | +0.1% | 0.60% | -5.1% |
| DIS | Sell | The Walt Disney Co. | $1,968,000 | +24.4% | 14,096 | -1.1% | 0.59% | +23.3% |
| BA | The Boeing Co. | $1,945,000 | -4.6% | 5,342 | 0.0% | 0.58% | -5.2% | |
| MCD | McDonald's Corp. | $1,875,000 | +9.3% | 9,029 | 0.0% | 0.56% | +8.5% | |
| CENT | Sell | Central Garden & Pet Co. | $1,849,000 | +3.7% | 68,621 | -1.6% | 0.55% | +2.8% |
| JWA | Sell | John Wiley & Sons, Inc. | $1,845,000 | +1.7% | 40,237 | -2.0% | 0.55% | +0.9% |
| VZ | Sell | Verizon Communications | $1,828,000 | -3.8% | 31,999 | -0.5% | 0.55% | -4.5% |
| BCPC | Sell | Balchem Corp. | $1,814,000 | +5.8% | 18,146 | -1.8% | 0.54% | +4.8% |
| SKX | Sell | Skechers USA Inc. Cl. A | $1,806,000 | -8.0% | 57,356 | -1.8% | 0.54% | -8.8% |
| MDT | Sell | Medtronic, PLC | $1,787,000 | +5.8% | 18,345 | -1.0% | 0.53% | +4.9% |
| BIO | Buy | Bio-Rad Laboratories, Inc. | $1,769,000 | +2.9% | 5,660 | +0.6% | 0.53% | +2.1% |
| CSCO | Sell | Cisco Systems, Inc. | $1,752,000 | -32.0% | 32,010 | -32.9% | 0.52% | -32.5% |
| MA | Sell | Mastercard, Inc. - Cl. A | $1,748,000 | +10.2% | 6,607 | -1.9% | 0.52% | +9.4% |
| CMCSA | Sell | Comcast Corp. Cl A | $1,740,000 | +5.3% | 41,163 | -0.4% | 0.52% | +4.4% |
| Sell | Martin & Company Small Cap Val | $1,708,000 | -8.1% | 119,973 | -12.0% | 0.51% | -8.8% | |
| WFC | Sell | Wells Fargo Company | $1,697,000 | -3.6% | 35,855 | -1.6% | 0.51% | -4.5% |
| UNP | Sell | Union Pacific Corp. | $1,657,000 | -1.0% | 9,800 | -2.0% | 0.50% | -1.8% |
| COST | Sell | Costco Wholesale Corp. | $1,633,000 | -24.2% | 6,179 | -30.6% | 0.49% | -24.9% |
| ORCL | Sell | Oracle Corp. | $1,628,000 | +4.2% | 28,572 | -1.8% | 0.49% | +3.4% |
| CECE | Buy | CECO Environmental Corp. | $1,630,000 | +34.3% | 169,956 | +0.8% | 0.49% | +33.1% |
| BAC | Sell | Bank of America Corp. | $1,610,000 | +3.1% | 55,506 | -1.9% | 0.48% | +2.1% |
| TNC | Sell | Tennant Company | $1,592,000 | -3.6% | 26,020 | -2.2% | 0.48% | -4.4% |
| UTX | Sell | United Technologies Corp. | $1,546,000 | -1.8% | 11,873 | -2.8% | 0.46% | -2.7% |
| BOKF | Sell | BOK Financial Corp. | $1,433,000 | -9.4% | 18,989 | -2.1% | 0.43% | -10.3% |
| MRK | Sell | Merck & Co., Inc. | $1,430,000 | -1.6% | 17,050 | -2.4% | 0.43% | -2.3% |
| HWKN | Sell | Hawkins, Inc. | $1,422,000 | +16.3% | 32,766 | -1.3% | 0.42% | +15.2% |
| PG | Sell | The Procter & Gamble Co. | $1,419,000 | +3.5% | 12,943 | -1.8% | 0.42% | +2.7% |
| QCOM | Sell | QUALCOMM, Inc. | $1,372,000 | +31.7% | 18,032 | -1.3% | 0.41% | +30.6% |
| FFIC | Sell | Flushing Financial Corp. | $1,350,000 | -0.4% | 60,818 | -1.7% | 0.40% | -1.2% |
| ATNI | Sell | ATN International, Inc. | $1,320,000 | +1.0% | 22,860 | -1.4% | 0.40% | +0.3% |
| GS | Sell | The Goldman Sachs Group, Inc. | $1,231,000 | +4.6% | 6,015 | -1.9% | 0.37% | +3.7% |
| INTC | Sell | Intel Corp. | $1,213,000 | -11.9% | 25,332 | -1.2% | 0.36% | -12.5% |
| T | Sell | AT&T Inc. | $1,198,000 | +2.5% | 35,742 | -4.1% | 0.36% | +1.7% |
| IBM | Buy | International Business Machine | $1,185,000 | +1.8% | 8,596 | +4.2% | 0.35% | +0.9% |
| PEP | Sell | PepsiCo, Inc. | $1,114,000 | +5.5% | 8,496 | -1.4% | 0.33% | +4.7% |
| WMK | Sell | Weis Markets, Inc. | $1,099,000 | -11.7% | 30,189 | -1.0% | 0.33% | -12.3% |
| KO | Sell | Coca-Cola Co. | $1,087,000 | +5.4% | 21,356 | -3.0% | 0.32% | +4.5% |
| LCUT | Buy | Lifetime Brands, Inc. | $1,070,000 | +0.6% | 113,099 | +0.5% | 0.32% | -0.3% |
| AMGN | Sell | Amgen, Inc. | $1,035,000 | -5.1% | 5,619 | -2.2% | 0.31% | -6.1% |
| XLRE | Sell | Select Sector SPDR - Real Esta | $999,000 | -6.3% | 27,159 | -7.7% | 0.30% | -6.9% |
| CVS | Sell | CVS Health Corp. | $997,000 | -1.5% | 18,294 | -2.6% | 0.30% | -2.3% |
| MMM | Sell | 3M Co. | $974,000 | -16.8% | 5,617 | -0.4% | 0.29% | -17.6% |
| SLB | Sell | Schlumberger Ltd. | $919,000 | -10.1% | 23,124 | -1.4% | 0.28% | -10.7% |
| HIIQ | Sell | Health Insurance Innovations, | $878,000 | -4.5% | 33,871 | -1.1% | 0.26% | -5.1% |
| CNSL | Buy | Consolidated Communications Ho | $845,000 | -51.9% | 171,477 | +6.5% | 0.25% | -52.2% |
| FDX | Sell | FedEx Corp. | $802,000 | -11.2% | 4,886 | -1.8% | 0.24% | -11.8% |
| SPTN | Sell | SpartanNash Co. | $771,000 | -27.2% | 66,079 | -1.0% | 0.23% | -27.6% |
| GE | Sell | General Electric Co. | $690,000 | +3.6% | 65,704 | -1.5% | 0.21% | +2.5% |
| IJH | Sell | iShares Russell S&P 400 Indexs&p midcap 400 | $526,000 | -0.4% | 2,710 | -2.8% | 0.16% | -1.3% |
| IWR | Sell | I Shares Rusell Midcaprussell midcap | $408,000 | -0.2% | 7,310 | -3.6% | 0.12% | -0.8% |
| IJR | Sell | iShares Core S&P Small Caps&p small cap | $397,000 | +1.0% | 5,069 | -0.5% | 0.12% | +0.8% |
| IWM | Sell | iShares Russell 200 Indexrussell 2000 | $396,000 | +0.8% | 2,548 | -0.8% | 0.12% | 0.0% |
| XLE | Sell | Select Sector SPDR - Energy | $297,000 | -15.6% | 4,665 | -12.4% | 0.09% | -16.0% |
| GOOGL | Sell | Alphabet, Inc. Cl. A | $237,000 | -9.2% | 219 | -1.4% | 0.07% | -10.1% |
| SFS | Exit | Smart & Final Stores, Inc. | $0 | – | -343,407 | -100.0% | -0.51% | – |
| UBSH | Exit | Union Bankshares Corp. | $0 | – | -85,723 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-15
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 | 2024-02-13 |
| 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.