$348 Million is the total value of MARTIN & CO INC /TN/'s 114 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Sell | SELECT SECTOR SPDR TR | $13,482,000 | +12.5% | 147,071 | -1.2% | 3.89% | +7.4% |
| XLY | Sell | SELECT SECTOR SPDR TR | $12,763,000 | +1.2% | 101,765 | -2.6% | 3.68% | -3.4% |
| EFA | Sell | ISHARES TRmsci eafe exp | $10,638,000 | +6.0% | 153,194 | -0.5% | 3.07% | +1.2% |
| AAPL | Sell | APPLE INC | $7,749,000 | +30.9% | 26,387 | -0.2% | 2.24% | +24.9% |
| ACWX | Sell | ISHARES TRmsci acwi ex | $7,074,000 | +3.7% | 144,022 | -2.8% | 2.04% | -1.0% |
| XLV | Sell | SELECT SECTOR SPDR TR | $6,646,000 | +7.8% | 65,246 | -4.6% | 1.92% | +2.9% |
| XLC | Sell | SELECT SECTOR SPDR TR | $6,642,000 | -2.0% | 123,851 | -9.5% | 1.92% | -6.4% |
| XLU | Sell | SELECT SECTOR SPDR TR | $5,739,000 | -1.5% | 88,815 | -1.3% | 1.66% | -6.0% |
| IR | Sell | INGERSOLL-RAND PLC | $5,599,000 | +7.7% | 42,126 | -0.1% | 1.62% | +2.8% |
| WHR | Sell | WHIRLPOOL CORP | $5,590,000 | -12.1% | 37,893 | -5.7% | 1.61% | -16.2% |
| DFS | Sell | DISCOVER FINL SVCS | $5,223,000 | -2.8% | 61,580 | -7.1% | 1.51% | -7.3% |
| GOOG | Sell | ALPHABET INC | $5,173,000 | +9.6% | 3,869 | -0.1% | 1.49% | +4.6% |
| XLB | Sell | SELECT SECTOR SPDR TR | $4,926,000 | +5.4% | 80,197 | -0.1% | 1.42% | +0.6% |
| SLB | Sell | SCHLUMBERGER LTD | $4,899,000 | +16.9% | 121,854 | -0.6% | 1.41% | +11.6% |
| CERN | Sell | CERNER CORP | $4,699,000 | -1.8% | 64,027 | -8.8% | 1.36% | -6.2% |
| NWL | Sell | NEWELL BRANDS INC | $4,621,000 | +1.8% | 240,417 | -0.8% | 1.33% | -2.8% |
| MCK | Sell | MCKESSON CORP | $4,444,000 | +0.2% | 32,128 | -1.0% | 1.28% | -4.4% |
| WEX | Sell | WEX INC | $4,165,000 | +3.5% | 19,886 | -0.1% | 1.20% | -1.2% |
| IYR | Sell | ISHARES TR | $4,035,000 | -4.8% | 43,354 | -4.3% | 1.16% | -9.1% |
| XLP | Sell | SELECT SECTOR SPDR TR | $3,868,000 | +0.8% | 61,419 | -1.7% | 1.12% | -3.8% |
| IAK | Sell | ISHARES TR | $3,750,000 | -10.3% | 52,575 | -9.4% | 1.08% | -14.4% |
| IBB | Sell | ISHARES TR | $3,571,000 | +11.3% | 29,633 | -8.1% | 1.03% | +6.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $3,336,000 | +8.0% | 14,727 | -0.8% | 0.96% | +3.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,327,000 | +18.0% | 23,863 | -0.4% | 0.96% | +12.5% |
| HBI | Sell | HANESBRANDS INC | $3,301,000 | -9.3% | 222,281 | -6.5% | 0.95% | -13.5% |
| SCZ | Sell | ISHARES TRmsci eafe small cap exp | $3,191,000 | +4.5% | 51,243 | -3.9% | 0.92% | -0.2% |
| XLF | Sell | SELECT SECTOR SPDR TR | $3,095,000 | +1.8% | 100,567 | -7.3% | 0.89% | -2.8% |
| SOXX | Sell | ISHARES TR | $3,091,000 | +8.0% | 12,311 | -9.0% | 0.89% | +3.1% |
| C | Sell | CITIGROUP INC | $2,412,000 | +13.9% | 30,195 | -1.5% | 0.70% | +8.8% |
| WMT | Sell | WALMART INC | $2,162,000 | -0.9% | 18,189 | -1.1% | 0.62% | -5.5% |
| IEO | Sell | ISHARES TR | $2,146,000 | +1.5% | 38,637 | -6.8% | 0.62% | -3.1% |
| XOM | Sell | EXXON MOBIL CORP | $2,074,000 | -2.4% | 29,727 | -1.2% | 0.60% | -6.9% |
| PBJ | Sell | INVESCO EXCHANGE TRADED FD T | $1,991,000 | -10.6% | 57,809 | -8.7% | 0.57% | -14.7% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsk eft | $1,967,000 | +2.0% | 42,711 | -3.8% | 0.57% | -2.6% |
| TNC | Sell | TENNANT CO | $1,943,000 | +7.3% | 24,940 | -2.7% | 0.56% | +2.6% |
| DIS | Sell | DISNEY WALT CO | $1,941,000 | +6.1% | 13,421 | -4.3% | 0.56% | +1.3% |
| MDT | Sell | MEDTRONIC PLC | $1,942,000 | -1.3% | 17,120 | -5.5% | 0.56% | -5.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,913,000 | -1.0% | 31,164 | -2.7% | 0.55% | -5.5% |
| JWA | Sell | WILEY JOHN & SONS INC | $1,794,000 | +8.9% | 36,977 | -1.4% | 0.52% | +4.0% |
| CMCSA | Sell | COMCAST CORP NEW | $1,785,000 | -1.4% | 39,683 | -1.2% | 0.52% | -5.9% |
| MA | Sell | MASTERCARD INC | $1,762,000 | -0.6% | 5,902 | -9.6% | 0.51% | -5.2% |
| BA | Sell | BOEING CO | $1,706,000 | -15.0% | 5,237 | -0.8% | 0.49% | -18.9% |
| UNP | Sell | UNION PACIFIC CORP | $1,568,000 | +0.3% | 8,675 | -10.1% | 0.45% | -4.4% |
| QCOM | Sell | QUALCOMM INC | $1,549,000 | +14.1% | 17,552 | -1.4% | 0.45% | +9.0% |
| CSCO | Sell | CISCO SYS INC | $1,505,000 | -4.1% | 31,375 | -1.3% | 0.43% | -8.6% |
| HD | Sell | HOME DEPOT INC | $1,502,000 | -13.1% | 6,877 | -7.7% | 0.43% | -17.0% |
| ORCL | Sell | ORACLE CORP | $1,485,000 | -5.8% | 28,027 | -2.1% | 0.43% | -10.1% |
| INTC | Sell | INTEL CORP | $1,477,000 | +15.2% | 24,672 | -0.9% | 0.43% | +9.8% |
| HWKN | Sell | HAWKINS INC | $1,381,000 | +0.1% | 30,156 | -7.2% | 0.40% | -4.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,374,000 | +10.9% | 5,975 | -0.1% | 0.40% | +5.6% |
| AMGN | Sell | AMGEN INC | $1,343,000 | +24.1% | 5,569 | -0.4% | 0.39% | +18.3% |
| XLE | Sell | SELECT SECTOR SPDR TR | $1,228,000 | -2.8% | 20,458 | -4.1% | 0.35% | -7.3% |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $1,180,000 | -1.9% | 154,081 | -10.5% | 0.34% | -6.6% |
| WMK | Sell | WEIS MKTS INC | $1,104,000 | +4.8% | 27,269 | -1.2% | 0.32% | +0.3% |
| XLRE | Sell | SELECT SECTOR SPDR TR | $996,000 | -6.3% | 25,745 | -4.7% | 0.29% | -10.6% |
| LCUT | Sell | LIFETIME BRANDS INC | $694,000 | -22.6% | 99,851 | -1.5% | 0.20% | -26.2% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $587,000 | -21.0% | 151,392 | -3.0% | 0.17% | -24.9% |
| IWM | Exit | ISHARES TRrussell 2000 | $0 | – | -2,538 | -100.0% | -0.12% | – |
| IJR | Exit | ISHARES TRs&p small cap | $0 | – | -5,059 | -100.0% | -0.12% | – |
| IWR | Exit | ISHARES TRrussell midcap | $0 | – | -7,310 | -100.0% | -0.12% | – |
| IJH | Exit | ISHARES TRs&p midcap 400 | $0 | – | -2,705 | -100.0% | -0.16% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -195,436 | -100.0% | -1.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
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.