$159 Million is the total value of BMT Investment Advisors's 80 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 3.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | APPLE INC | $6,032,000 | -13.4% | 23,722 | 0.0% | 3.79% | +18.1% | |
MSFT | MICROSOFT CORP | $5,197,000 | 0.0% | 32,953 | 0.0% | 3.26% | +36.4% | |
BDX | Buy | BECTON DICKINSON | $3,958,000 | -9.8% | 17,228 | +6.8% | 2.48% | +23.1% |
JPM | JPMORGAN | $3,890,000 | -35.4% | 43,205 | 0.0% | 2.44% | -11.9% | |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,767,000 | -15.9% | 13,282 | -3.6% | 2.36% | +14.8% |
MA | MASTERCARD INC A | $3,644,000 | -19.1% | 15,085 | 0.0% | 2.29% | +10.4% | |
CACI | CACI INTERNATIONAL INC | $3,360,000 | -15.5% | 15,913 | 0.0% | 2.11% | +15.2% | |
HRL | HORMEL FOODS CORP | $2,872,000 | +3.4% | 61,587 | 0.0% | 1.80% | +41.0% | |
HON | HONEYWELL INTL INC | $2,867,000 | -24.4% | 21,430 | 0.0% | 1.80% | +3.1% | |
TFX | TELEFLEX INC | $2,845,000 | -22.2% | 9,716 | 0.0% | 1.79% | +6.1% | |
ABT | ABBOTT LABS | $2,808,000 | -9.2% | 35,589 | 0.0% | 1.76% | +23.9% | |
LHCG | LHC GROUP INC COM | $2,781,000 | +1.8% | 19,837 | 0.0% | 1.75% | +38.8% | |
TJX | TJX COS INC | $2,711,000 | -21.7% | 56,706 | 0.0% | 1.70% | +6.8% | |
SSB | Buy | SOUTH STATE CORPORATION | $2,682,000 | -29.9% | 45,665 | +3.6% | 1.68% | -4.4% |
VZ | VERIZON COMMUNICATIONS INC | $2,677,000 | -12.5% | 49,830 | 0.0% | 1.68% | +19.4% | |
GOOG | ALPHABET INC | $2,647,000 | -13.0% | 2,276 | 0.0% | 1.66% | +18.6% | |
SWKS | SKYWORKS SOLUTIONS INC | $2,620,000 | -26.1% | 29,315 | 0.0% | 1.64% | +0.9% | |
SYK | STRYKER CORP | $2,601,000 | -20.7% | 15,620 | 0.0% | 1.63% | +8.2% | |
NDSN | NORDSON CORP | $2,577,000 | -17.1% | 19,082 | 0.0% | 1.62% | +13.1% | |
GPN | GLOBAL PMTS INC | $2,522,000 | -21.0% | 17,486 | 0.0% | 1.58% | +7.8% | |
MASI | Sell | MASIMO CORP | $2,497,000 | -2.8% | 14,100 | -13.3% | 1.57% | +32.5% |
AMGN | AMGEN INC | $2,427,000 | -15.9% | 11,971 | 0.0% | 1.52% | +14.8% | |
AWK | AMERICAN WTR WKS CO INC NEW | $2,419,000 | -2.7% | 20,236 | 0.0% | 1.52% | +32.8% | |
CSCO | CISCO SYSTEMS INC | $2,412,000 | -18.0% | 61,357 | 0.0% | 1.51% | +11.7% | |
ADI | ANALOG DEVICES | $2,389,000 | -24.6% | 26,646 | 0.0% | 1.50% | +2.9% | |
JNJ | JOHNSON & JOHNSON | $2,385,000 | -10.1% | 18,187 | 0.0% | 1.50% | +22.6% | |
UPS | UNITED PARCEL SVC INC | $2,331,000 | -20.2% | 24,956 | 0.0% | 1.46% | +8.9% | |
PEP | PEPSICO INC | $2,247,000 | -12.1% | 18,709 | 0.0% | 1.41% | +19.9% | |
PAYX | PAYCHEX INC | $2,182,000 | -26.0% | 34,675 | 0.0% | 1.37% | +1.0% | |
CHD | CHURCH & DWIGHT INC | $2,138,000 | -8.7% | 33,316 | 0.0% | 1.34% | +24.5% | |
TFC | TRUIST FINANCIAL CORP | $2,114,000 | -45.2% | 68,547 | 0.0% | 1.33% | -25.3% | |
CRUS | CIRRUS LOGIC | $2,086,000 | -20.4% | 31,780 | 0.0% | 1.31% | +8.7% | |
NSC | NORFOLK SOUTHERN CORP | $2,044,000 | -24.8% | 14,000 | 0.0% | 1.28% | +2.6% | |
AUB | Buy | ATLANTIC UNION BANKSHARES CORP | $2,022,000 | -40.4% | 92,310 | +2.2% | 1.27% | -18.7% |
GLW | CORNING INC | $2,013,000 | -29.4% | 98,009 | 0.0% | 1.26% | -3.7% | |
JCI | JOHNSON CONTROLS INTL PLC | $2,012,000 | -33.8% | 74,616 | 0.0% | 1.26% | -9.7% | |
MMS | MAXIMUS INC | $2,005,000 | -21.8% | 34,456 | 0.0% | 1.26% | +6.7% | |
UFPI | Buy | UNIVERSAL FST PRODS INC COM | $1,990,000 | -19.0% | 53,500 | +3.9% | 1.25% | +10.4% |
BRC | BRADY CORPORATION | $1,823,000 | -21.2% | 40,400 | 0.0% | 1.14% | +7.4% | |
CBOE | CBOE GLOBAL MARKETS INC | $1,792,000 | -25.6% | 20,082 | 0.0% | 1.12% | +1.4% | |
LOW | Buy | LOWES COS INC | $1,777,000 | -24.1% | 20,650 | +5.6% | 1.12% | +3.5% |
LH | LABORATORY CORP AMER HLDGS | $1,766,000 | -25.3% | 13,974 | 0.0% | 1.11% | +1.9% | |
CAC | CAMDEN | $1,752,000 | -31.7% | 55,694 | 0.0% | 1.10% | -6.9% | |
BMI | BADGER METER INC | $1,751,000 | -17.4% | 32,671 | 0.0% | 1.10% | +12.6% | |
SYY | SYSCO CORP | $1,685,000 | -46.6% | 36,918 | 0.0% | 1.06% | -27.2% | |
RJF | RAYMOND JAMES FINL INC | $1,652,000 | -29.3% | 26,132 | 0.0% | 1.04% | -3.6% | |
ABM | ABM INDUSTRIES INCORPORATED COM | $1,629,000 | -35.4% | 66,874 | 0.0% | 1.02% | -11.9% | |
AMCR | AMCOR PLCforeign stock | $1,628,000 | -25.1% | 200,481 | 0.0% | 1.02% | +2.2% | |
KMB | KIMBERLY CLARK CORP | $1,620,000 | -7.0% | 12,666 | 0.0% | 1.02% | +26.8% | |
CUB | CUBIC CORPORATION | $1,597,000 | -35.0% | 38,658 | 0.0% | 1.00% | -11.3% | |
SXI | STANDEX INTERNATIONAL CORP | $1,598,000 | -38.2% | 32,605 | 0.0% | 1.00% | -15.8% | |
MKC | MCCORMICK & CO INC | $1,590,000 | -16.8% | 11,263 | 0.0% | 1.00% | +13.4% | |
PRU | PRUDENTIAL FINL INC | $1,561,000 | -44.4% | 29,932 | 0.0% | 0.98% | -24.1% | |
SXT | SENSIENT TECHNOLOGIES CORP | $1,555,000 | -34.1% | 35,728 | 0.0% | 0.98% | -10.2% | |
VFC | VF CORP | $1,543,000 | -45.7% | 28,533 | 0.0% | 0.97% | -26.0% | |
SCHW | SCHWAB CHARLES CORP | $1,525,000 | -29.3% | 45,368 | 0.0% | 0.96% | -3.6% | |
ASTE | ASTEC INDUSTRIES INC | $1,502,000 | -16.7% | 42,951 | 0.0% | 0.94% | +13.6% | |
WFC | WELLS FARGO & CO NEW | $1,477,000 | -46.7% | 51,469 | 0.0% | 0.93% | -27.2% | |
APTV | APTIV PLCforeign stock | $1,450,000 | -48.1% | 29,440 | 0.0% | 0.91% | -29.3% | |
CVX | CHEVRON CORP NEW | $1,402,000 | -39.9% | 19,350 | 0.0% | 0.88% | -18.0% | |
WSM | WILLIAMS-SONOMA INC | $1,402,000 | -42.1% | 32,964 | 0.0% | 0.88% | -21.0% | |
MMSI | MERIT MEDICAL SYSTEM | $1,395,000 | +0.1% | 44,644 | 0.0% | 0.88% | +36.4% | |
HXL | HEXCEL CORP | $1,384,000 | -49.3% | 37,226 | 0.0% | 0.87% | -30.8% | |
KWR | Sell | QUAKER | $1,288,000 | -26.4% | 10,200 | -4.0% | 0.81% | +0.5% |
BC | BRUNSWICK CORP | $1,203,000 | -41.0% | 34,013 | 0.0% | 0.76% | -19.6% | |
USPH | US PHYSICAL THERAPY INC | $1,192,000 | -39.7% | 17,278 | 0.0% | 0.75% | -17.8% | |
DD | Buy | DUPONT DE NEMOURS INC | $1,152,000 | +0.9% | 33,782 | +90.0% | 0.72% | +37.5% |
DRI | DARDEN RESTAURANTS INC COM | $1,135,000 | -50.0% | 20,842 | 0.0% | 0.71% | -31.8% | |
AAWW | ATLAS AIR | $1,133,000 | -6.9% | 44,136 | 0.0% | 0.71% | +27.0% | |
WWW | WOLVERINE WORLD WIDE INC | $1,085,000 | -55.0% | 71,392 | 0.0% | 0.68% | -38.6% | |
MTSC | MTS SYSTEMS CORP | $827,000 | -53.2% | 36,759 | 0.0% | 0.52% | -36.2% | |
EOG | EOG RESOURCES INC | $795,000 | -57.1% | 22,131 | 0.0% | 0.50% | -41.5% | |
XOM | EXXON MOBIL CORP | $758,000 | -45.5% | 19,950 | 0.0% | 0.48% | -25.7% | |
DORM | DORMAN PRODUCTS INC | $727,000 | -26.9% | 13,147 | 0.0% | 0.46% | -0.4% | |
MOS | MOSAIC COMPANY | $637,000 | -50.0% | 58,902 | 0.0% | 0.40% | -31.9% | |
AEO | AMERICAN EAGLE OUTFITTERS INC | $624,000 | -45.9% | 78,500 | 0.0% | 0.39% | -26.2% | |
VIAC | VIACOMCBS INC | $609,000 | -66.6% | 43,455 | 0.0% | 0.38% | -54.5% | |
SPR | SPIRIT AEROSYSTEMS | $591,000 | -67.1% | 24,685 | 0.0% | 0.37% | -55.2% | |
SLB | Buy | SCHLUMBERGER LTDforeign stock | $571,000 | -61.3% | 42,320 | +15.3% | 0.36% | -47.3% |
NCLH | New | NORWEGIAN CRUISE LINE HLDGS LTD | $333,000 | – | 30,346 | +100.0% | 0.21% | – |
DOW | Exit | DOW INC | $0 | – | -17,782 | -100.0% | -0.45% | – |
AVT | Exit | AVNET INC | $0 | – | -34,439 | -100.0% | -0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-23
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 11 | Q1 2020 | 3.8% |
JPMORGAN | 11 | Q1 2020 | 2.8% |
MICROSOFT CORP | 11 | Q1 2020 | 3.3% |
THERMO FISHER SCIENTIFIC INC | 11 | Q1 2020 | 2.4% |
BECTON DICKINSON | 11 | Q1 2020 | 2.5% |
MASTERCARD INC A | 11 | Q1 2020 | 2.3% |
HONEYWELL INTL INC | 11 | Q1 2020 | 1.8% |
CACI INTERNATIONAL INC | 11 | Q1 2020 | 2.1% |
SOUTH STATE CORPORATION | 11 | Q1 2020 | 1.8% |
TELEFLEX INC | 11 | Q1 2020 | 1.8% |
View BMT Investment Advisors's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2020-04-23 |
13F-HR | 2020-02-04 |
13F-HR | 2019-10-24 |
13F-HR | 2019-08-15 |
13F-HR | 2019-04-04 |
13F-HR | 2019-04-04 |
13F-HR | 2019-04-04 |
13F-HR | 2019-04-03 |
13F-HR | 2019-04-03 |
13F-HR | 2019-04-03 |
View BMT Investment Advisors'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.