$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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 | 2024-05-13 |
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.