$332 Million is the total value of MARTIN & CO INC /TN/'s 118 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 2.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLY | Sell | Select Sector SPDR - Consumer | $12,609,000 | -0.2% | 104,465 | -1.5% | 3.81% | +0.9% |
| XLK | Sell | Select Sector SPDR - Technolog | $11,983,000 | -0.6% | 148,806 | -3.7% | 3.62% | +0.5% |
| EFA | Sell | ISHARES TRmsci eafe exp | $10,037,000 | -9.5% | 153,918 | -8.8% | 3.03% | -8.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Femr mkt eft | $9,064,000 | -12.2% | 225,129 | -7.3% | 2.74% | -11.2% |
| XLI | Sell | SELECT SECTOR SPDR TR | $7,813,000 | -4.9% | 100,648 | -5.2% | 2.36% | -3.8% |
| MSFT | Sell | MICROSOFT CORP | $7,321,000 | -4.8% | 52,660 | -8.2% | 2.21% | -3.7% |
| ACWX | Sell | ISHARES TRmsci acwi ex | $6,821,000 | -8.0% | 148,117 | -6.6% | 2.06% | -7.0% |
| XLC | Buy | Select Sector SPDR - Communica | $6,775,000 | +4.2% | 136,821 | +3.6% | 2.05% | +5.3% |
| WHR | Sell | WHIRLPOOL CORP | $6,363,000 | +10.6% | 40,178 | -0.6% | 1.92% | +11.8% |
| XLV | Sell | Select Sector SPDR - Health Ca | $6,167,000 | -4.4% | 68,421 | -1.7% | 1.86% | -3.4% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $6,101,000 | +1.1% | 21,275 | -1.0% | 1.84% | +2.2% |
| AAPL | Sell | APPLE INC | $5,921,000 | +12.4% | 26,434 | -0.6% | 1.79% | +13.7% |
| XLU | Buy | SELECT SECTOR SPDR TR | $5,829,000 | +9.8% | 90,030 | +1.1% | 1.76% | +11.0% |
| DFS | Sell | DISCOVER FINL SVCS | $5,376,000 | +3.9% | 66,295 | -0.6% | 1.62% | +5.0% |
| IR | Sell | INGERSOLL-RAND PLC | $5,197,000 | -4.2% | 42,176 | -1.6% | 1.57% | -3.2% |
| CERN | Sell | CERNER CORP | $4,784,000 | -7.7% | 70,182 | -0.7% | 1.45% | -6.7% |
| GOOG | Sell | ALPHABET INC | $4,722,000 | +12.2% | 3,874 | -0.5% | 1.43% | +13.4% |
| XLB | Sell | SELECT SECTOR SPDR TR | $4,673,000 | -0.9% | 80,292 | -0.4% | 1.41% | +0.2% |
| SYMC | Sell | SYMANTEC CORP | $4,618,000 | +7.3% | 195,436 | -1.2% | 1.40% | +8.5% |
| NWL | Sell | NEWELL BRANDS INC | $4,538,000 | +7.5% | 242,392 | -11.5% | 1.37% | +8.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $4,521,000 | -8.1% | 57,045 | -10.4% | 1.37% | -7.1% |
| MCK | Sell | MCKESSON CORP | $4,436,000 | -6.2% | 32,458 | -7.7% | 1.34% | -5.1% |
| IYR | Sell | ISHARES TR | $4,238,000 | +5.9% | 45,304 | -1.2% | 1.28% | +7.0% |
| SLB | Buy | SCHLUMBERGER LTD | $4,190,000 | +355.9% | 122,614 | +430.2% | 1.27% | +360.7% |
| IAK | Sell | ISHARES TR | $4,180,000 | -14.0% | 58,030 | -15.6% | 1.26% | -13.0% |
| WEX | Buy | WEX INC | $4,023,000 | -1.9% | 19,911 | +1.0% | 1.22% | -0.8% |
| SPY | S&P 500 Depos. Recpts. | $4,014,000 | +1.3% | 13,525 | 0.0% | 1.21% | +2.4% | |
| OMCL | Buy | OMNICELL INC | $3,994,000 | -15.0% | 55,259 | +1.2% | 1.21% | -14.1% |
| XLP | Sell | Select Sector SPDR - Consumer | $3,837,000 | +5.4% | 62,469 | -0.4% | 1.16% | +6.5% |
| HBI | Sell | HANESBRANDS INC | $3,640,000 | -14.6% | 237,621 | -4.0% | 1.10% | -13.7% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $3,612,000 | +4.5% | 37,387 | -13.8% | 1.09% | +5.7% |
| MSA | Buy | MSA SAFETY INC | $3,463,000 | +5.4% | 31,740 | +1.8% | 1.05% | +6.6% |
| IBB | Sell | ISHARES TR | $3,208,000 | -12.1% | 32,243 | -3.6% | 0.97% | -11.2% |
| IAT | Sell | ISHARES TR | $3,129,000 | +0.3% | 67,211 | -1.2% | 0.95% | +1.4% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $3,096,000 | +3.6% | 83,133 | -1.7% | 0.94% | +4.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $3,090,000 | -3.9% | 14,852 | -1.6% | 0.93% | -2.9% |
| SCZ | Sell | ISHARES TRmsci small cap | $3,053,000 | -5.3% | 53,343 | -5.1% | 0.92% | -4.3% |
| XLF | Sell | Select Sector SPDR - Financial | $3,039,000 | -1.3% | 108,522 | -2.7% | 0.92% | -0.1% |
| IHF | Sell | ISHARES TR | $2,995,000 | -18.9% | 18,523 | -14.0% | 0.90% | -18.0% |
| SOXX | Sell | ISHARES TR | $2,862,000 | +3.8% | 13,536 | -2.5% | 0.86% | +5.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,820,000 | +5.0% | 23,963 | -0.2% | 0.85% | +6.2% |
| CLCT | Sell | COLLECTORS UNIVERSE INC | $2,813,000 | +30.6% | 98,779 | -2.1% | 0.85% | +32.0% |
| UNF | Sell | UNIFIRST CORP MASS | $2,667,000 | +2.4% | 13,667 | -1.0% | 0.81% | +3.5% |
| AMSWA | Sell | AMERICAN SOFTWARE INC | $2,618,000 | +13.6% | 174,280 | -0.6% | 0.79% | +14.8% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $2,560,000 | -1.0% | 26,417 | +2.3% | 0.77% | 0.0% |
| ABT | Sell | ABBOTT LABS | $2,514,000 | -1.0% | 30,047 | -0.5% | 0.76% | +0.1% |
| V | Sell | VISA INC | $2,375,000 | -1.2% | 13,805 | -0.3% | 0.72% | -0.1% |
| PBJ | Sell | INVESCO EXCHANGE TRADED FD T | $2,226,000 | +2.3% | 63,284 | -2.7% | 0.67% | +3.4% |
| FBNC | Sell | FIRST BANCORP N C | $2,211,000 | -1.6% | 61,580 | -0.1% | 0.67% | -0.6% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $2,203,000 | -11.8% | 81,725 | -3.4% | 0.67% | -10.8% |
| WMT | Sell | WALMART INC | $2,182,000 | +6.7% | 18,389 | -0.6% | 0.66% | +8.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,184,000 | -26.4% | 16,880 | -20.8% | 0.66% | -25.7% |
| XOM | Sell | EXXON MOBIL CORP | $2,125,000 | -13.3% | 30,097 | -5.9% | 0.64% | -12.4% |
| C | Sell | CITIGROUP INC | $2,117,000 | -3.5% | 30,645 | -2.2% | 0.64% | -2.4% |
| IEO | Sell | ISHARES TR | $2,115,000 | -17.3% | 41,462 | -9.1% | 0.64% | -16.4% |
| PB | Sell | PROSPERITY BANCSHARES INC | $2,094,000 | +4.2% | 29,647 | -2.6% | 0.63% | +5.3% |
| XRT | Sell | SPDR SERIES TRUST | $2,034,000 | -9.9% | 47,937 | -10.1% | 0.62% | -8.9% |
| BA | Sell | BOEING CO | $2,008,000 | +3.2% | 5,278 | -1.2% | 0.61% | +4.3% |
| CENT | Sell | CENTRAL GARDEN & PET CO | $1,981,000 | +7.1% | 67,771 | -1.2% | 0.60% | +8.3% |
| MDT | Sell | MEDTRONIC PLC | $1,968,000 | +10.1% | 18,120 | -1.2% | 0.60% | +11.4% |
| SKX | Sell | SKECHERS U S A INC | $1,965,000 | +8.8% | 52,606 | -8.3% | 0.59% | +10.0% |
| CVX | Sell | CHEVRON CORP NEW | $1,947,000 | -6.0% | 16,416 | -1.4% | 0.59% | -4.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,932,000 | +5.7% | 32,014 | +0.0% | 0.58% | +6.8% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsk eft | $1,929,000 | -10.5% | 44,411 | -7.9% | 0.58% | -9.6% |
| BIO | Buy | BIO RAD LABS INC | $1,909,000 | +7.9% | 5,737 | +1.4% | 0.58% | +9.1% |
| MCD | Sell | MCDONALDS CORP | $1,903,000 | +1.5% | 8,864 | -1.8% | 0.58% | +2.5% |
| ZIXI | Buy | ZIX CORP | $1,879,000 | -20.0% | 259,537 | +0.4% | 0.57% | -19.2% |
| DIS | Sell | DISNEY WALT CO | $1,829,000 | -7.1% | 14,031 | -0.5% | 0.55% | -6.0% |
| CSFL | New | CENTERSTATE BK CORP | $1,817,000 | – | 75,749 | +100.0% | 0.55% | – |
| TNC | Sell | TENNANT CO | $1,811,000 | +13.8% | 25,620 | -1.5% | 0.55% | +14.9% |
| CMCSA | Sell | COMCAST CORP NEW | $1,811,000 | +4.1% | 40,173 | -2.4% | 0.55% | +5.2% |
| BCPC | Sell | BALCHEM CORP | $1,780,000 | -1.9% | 17,946 | -1.1% | 0.54% | -0.7% |
| MA | Sell | MASTERCARD INC | $1,773,000 | +1.4% | 6,527 | -1.2% | 0.54% | +2.5% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $1,771,000 | -28.0% | 113,002 | -8.6% | 0.54% | -27.3% |
| WFC | Sell | WELLS FARGO CO NEW | $1,769,000 | +4.2% | 35,080 | -2.2% | 0.54% | +5.5% |
| HD | Sell | HOME DEPOT INC | $1,728,000 | -15.0% | 7,447 | -23.9% | 0.52% | -14.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,653,000 | +1.2% | 5,736 | -7.2% | 0.50% | +2.5% |
| PFE | Sell | PFIZER INC | $1,654,000 | -18.0% | 46,024 | -1.1% | 0.50% | -17.1% |
| JWA | Sell | WILEY JOHN & SONS INC | $1,648,000 | -10.7% | 37,512 | -6.8% | 0.50% | -9.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,615,000 | +4.5% | 11,828 | -0.4% | 0.49% | +5.6% |
| PG | Sell | PROCTER & GAMBLE CO | $1,596,000 | +12.5% | 12,833 | -0.8% | 0.48% | +13.7% |
| ORCL | Buy | ORACLE CORP | $1,576,000 | -3.2% | 28,632 | +0.2% | 0.48% | -2.3% |
| CSCO | Sell | CISCO SYS INC | $1,570,000 | -10.4% | 31,775 | -0.7% | 0.48% | -9.4% |
| UNP | Sell | UNION PACIFIC CORP | $1,563,000 | -5.7% | 9,650 | -1.5% | 0.47% | -4.4% |
| BAC | Sell | BANK AMER CORP | $1,439,000 | -10.6% | 49,336 | -11.1% | 0.44% | -9.6% |
| MRK | Sell | MERCK & CO INC | $1,429,000 | -0.1% | 16,975 | -0.4% | 0.43% | +0.9% |
| HWKN | Sell | HAWKINS INC | $1,380,000 | -3.0% | 32,481 | -0.9% | 0.42% | -1.9% |
| ABCB | New | AMERIS BANCORP | $1,380,000 | – | 34,300 | +100.0% | 0.42% | – |
| QCOM | Sell | QUALCOMM INC | $1,357,000 | -1.1% | 17,794 | -1.3% | 0.41% | 0.0% |
| BOKF | Sell | BOK FINL CORP | $1,351,000 | -5.7% | 17,069 | -10.1% | 0.41% | -4.7% |
| T | Sell | AT&T INC | $1,334,000 | +11.4% | 35,242 | -1.4% | 0.40% | +12.6% |
| MMSI | Buy | MERIT MED SYS INC | $1,294,000 | -48.2% | 42,495 | +1.4% | 0.39% | -47.6% |
| INTC | Sell | INTEL CORP | $1,282,000 | +5.7% | 24,887 | -1.8% | 0.39% | +6.9% |
| XLE | Buy | SELECT SECTOR SPDR TR | $1,263,000 | +325.3% | 21,333 | +357.3% | 0.38% | +329.2% |
| GS | Sell | The Goldman Sachs Group, Inc. | $1,239,000 | +0.6% | 5,980 | -0.6% | 0.38% | +1.9% |
| ATNI | Sell | ATN INTL INC | $1,211,000 | -8.3% | 20,745 | -9.3% | 0.37% | -7.3% |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $1,203,000 | -26.2% | 172,206 | +1.3% | 0.36% | -25.3% |
| FFIC | Sell | FLUSHING FINL CORP | $1,163,000 | -13.9% | 57,568 | -5.3% | 0.35% | -12.9% |
| PEP | Sell | PEPSICO INC | $1,161,000 | +4.2% | 8,471 | -0.3% | 0.35% | +5.4% |
| KO | Sell | COCA COLA CO | $1,157,000 | +6.4% | 21,261 | -0.4% | 0.35% | +7.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,110,000 | -6.3% | 7,636 | -11.2% | 0.34% | -5.1% |
| AMGN | Sell | AMGEN INC | $1,082,000 | +4.5% | 5,594 | -0.4% | 0.33% | +5.8% |
| XLRE | Sell | SELECT SECTOR SPDR TR | $1,063,000 | +6.4% | 27,025 | -0.5% | 0.32% | +7.4% |
| WMK | Sell | WEIS MKTS INC | $1,053,000 | -4.2% | 27,604 | -8.6% | 0.32% | -3.3% |
| CVS | Sell | CVS HEALTH CORP | $1,029,000 | +3.2% | 16,319 | -10.8% | 0.31% | +4.4% |
| MMM | Buy | 3M CO | $930,000 | -4.5% | 5,657 | +0.7% | 0.28% | -3.4% |
| LCUT | Sell | LIFETIME BRANDS INC | $897,000 | -16.2% | 101,369 | -10.4% | 0.27% | -15.3% |
| HIIQ | Sell | HEALTH INS INNOVATIONS INC | $781,000 | -11.0% | 31,346 | -7.5% | 0.24% | -10.3% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $743,000 | -12.1% | 156,127 | -9.0% | 0.22% | -11.1% |
| SPTN | Sell | SPARTANNASH CO | $716,000 | -7.1% | 60,529 | -8.4% | 0.22% | -6.5% |
| FDX | Sell | FEDEX CORP | $709,000 | -11.6% | 4,871 | -0.3% | 0.21% | -10.8% |
| GE | Sell | GENERAL ELECTRIC CO | $528,000 | -23.5% | 59,044 | -10.1% | 0.16% | -22.3% |
| IJH | Sell | ISHARES TRs&p midcap 400 | $523,000 | -0.6% | 2,705 | -0.2% | 0.16% | +0.6% |
| IWR | ISHARES TRrussell midcap | $409,000 | +0.2% | 7,310 | 0.0% | 0.12% | +1.6% | |
| IJR | Sell | ISHARES TRs&p small cap | $394,000 | -0.8% | 5,059 | -0.2% | 0.12% | 0.0% |
| IWM | Sell | ISHARES TRrussell 2000 | $384,000 | -3.0% | 2,538 | -0.4% | 0.12% | -1.7% |
| GOOGL | Sell | ALPHABET INC | $212,000 | -10.5% | 174 | -20.5% | 0.06% | -9.9% |
| Exit | Martin & Company Small Cap Val | $0 | – | -119,973 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.