BMT Investment Advisors - Q1 2020 holdings

$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%
23,7220.0%3.79%
+18.1%
MSFT  MICROSOFT CORP$5,197,0000.0%32,9530.0%3.26%
+36.4%
BDX BuyBECTON DICKINSON$3,958,000
-9.8%
17,228
+6.8%
2.48%
+23.1%
JPM  JPMORGAN$3,890,000
-35.4%
43,2050.0%2.44%
-11.9%
TMO SellTHERMO 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%
15,0850.0%2.29%
+10.4%
CACI  CACI INTERNATIONAL INC$3,360,000
-15.5%
15,9130.0%2.11%
+15.2%
HRL  HORMEL FOODS CORP$2,872,000
+3.4%
61,5870.0%1.80%
+41.0%
HON  HONEYWELL INTL INC$2,867,000
-24.4%
21,4300.0%1.80%
+3.1%
TFX  TELEFLEX INC$2,845,000
-22.2%
9,7160.0%1.79%
+6.1%
ABT  ABBOTT LABS$2,808,000
-9.2%
35,5890.0%1.76%
+23.9%
LHCG  LHC GROUP INC COM$2,781,000
+1.8%
19,8370.0%1.75%
+38.8%
TJX  TJX COS INC$2,711,000
-21.7%
56,7060.0%1.70%
+6.8%
SSB BuySOUTH STATE CORPORATION$2,682,000
-29.9%
45,665
+3.6%
1.68%
-4.4%
VZ  VERIZON COMMUNICATIONS INC$2,677,000
-12.5%
49,8300.0%1.68%
+19.4%
GOOG  ALPHABET INC$2,647,000
-13.0%
2,2760.0%1.66%
+18.6%
SWKS  SKYWORKS SOLUTIONS INC$2,620,000
-26.1%
29,3150.0%1.64%
+0.9%
SYK  STRYKER CORP$2,601,000
-20.7%
15,6200.0%1.63%
+8.2%
NDSN  NORDSON CORP$2,577,000
-17.1%
19,0820.0%1.62%
+13.1%
GPN  GLOBAL PMTS INC$2,522,000
-21.0%
17,4860.0%1.58%
+7.8%
MASI SellMASIMO CORP$2,497,000
-2.8%
14,100
-13.3%
1.57%
+32.5%
AMGN  AMGEN INC$2,427,000
-15.9%
11,9710.0%1.52%
+14.8%
AWK  AMERICAN WTR WKS CO INC NEW$2,419,000
-2.7%
20,2360.0%1.52%
+32.8%
CSCO  CISCO SYSTEMS INC$2,412,000
-18.0%
61,3570.0%1.51%
+11.7%
ADI  ANALOG DEVICES$2,389,000
-24.6%
26,6460.0%1.50%
+2.9%
JNJ  JOHNSON & JOHNSON$2,385,000
-10.1%
18,1870.0%1.50%
+22.6%
UPS  UNITED PARCEL SVC INC$2,331,000
-20.2%
24,9560.0%1.46%
+8.9%
PEP  PEPSICO INC$2,247,000
-12.1%
18,7090.0%1.41%
+19.9%
PAYX  PAYCHEX INC$2,182,000
-26.0%
34,6750.0%1.37%
+1.0%
CHD  CHURCH & DWIGHT INC$2,138,000
-8.7%
33,3160.0%1.34%
+24.5%
TFC  TRUIST FINANCIAL CORP$2,114,000
-45.2%
68,5470.0%1.33%
-25.3%
CRUS  CIRRUS LOGIC$2,086,000
-20.4%
31,7800.0%1.31%
+8.7%
NSC  NORFOLK SOUTHERN CORP$2,044,000
-24.8%
14,0000.0%1.28%
+2.6%
AUB BuyATLANTIC UNION BANKSHARES CORP$2,022,000
-40.4%
92,310
+2.2%
1.27%
-18.7%
GLW  CORNING INC$2,013,000
-29.4%
98,0090.0%1.26%
-3.7%
JCI  JOHNSON CONTROLS INTL PLC$2,012,000
-33.8%
74,6160.0%1.26%
-9.7%
MMS  MAXIMUS INC$2,005,000
-21.8%
34,4560.0%1.26%
+6.7%
UFPI BuyUNIVERSAL 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%
40,4000.0%1.14%
+7.4%
CBOE  CBOE GLOBAL MARKETS INC$1,792,000
-25.6%
20,0820.0%1.12%
+1.4%
LOW BuyLOWES 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%
13,9740.0%1.11%
+1.9%
CAC  CAMDEN$1,752,000
-31.7%
55,6940.0%1.10%
-6.9%
BMI  BADGER METER INC$1,751,000
-17.4%
32,6710.0%1.10%
+12.6%
SYY  SYSCO CORP$1,685,000
-46.6%
36,9180.0%1.06%
-27.2%
RJF  RAYMOND JAMES FINL INC$1,652,000
-29.3%
26,1320.0%1.04%
-3.6%
ABM  ABM INDUSTRIES INCORPORATED COM$1,629,000
-35.4%
66,8740.0%1.02%
-11.9%
AMCR  AMCOR PLCforeign stock$1,628,000
-25.1%
200,4810.0%1.02%
+2.2%
KMB  KIMBERLY CLARK CORP$1,620,000
-7.0%
12,6660.0%1.02%
+26.8%
CUB  CUBIC CORPORATION$1,597,000
-35.0%
38,6580.0%1.00%
-11.3%
SXI  STANDEX INTERNATIONAL CORP$1,598,000
-38.2%
32,6050.0%1.00%
-15.8%
MKC  MCCORMICK & CO INC$1,590,000
-16.8%
11,2630.0%1.00%
+13.4%
PRU  PRUDENTIAL FINL INC$1,561,000
-44.4%
29,9320.0%0.98%
-24.1%
SXT  SENSIENT TECHNOLOGIES CORP$1,555,000
-34.1%
35,7280.0%0.98%
-10.2%
VFC  VF CORP$1,543,000
-45.7%
28,5330.0%0.97%
-26.0%
SCHW  SCHWAB CHARLES CORP$1,525,000
-29.3%
45,3680.0%0.96%
-3.6%
ASTE  ASTEC INDUSTRIES INC$1,502,000
-16.7%
42,9510.0%0.94%
+13.6%
WFC  WELLS FARGO & CO NEW$1,477,000
-46.7%
51,4690.0%0.93%
-27.2%
APTV  APTIV PLCforeign stock$1,450,000
-48.1%
29,4400.0%0.91%
-29.3%
CVX  CHEVRON CORP NEW$1,402,000
-39.9%
19,3500.0%0.88%
-18.0%
WSM  WILLIAMS-SONOMA INC$1,402,000
-42.1%
32,9640.0%0.88%
-21.0%
MMSI  MERIT MEDICAL SYSTEM$1,395,000
+0.1%
44,6440.0%0.88%
+36.4%
HXL  HEXCEL CORP$1,384,000
-49.3%
37,2260.0%0.87%
-30.8%
KWR SellQUAKER$1,288,000
-26.4%
10,200
-4.0%
0.81%
+0.5%
BC  BRUNSWICK CORP$1,203,000
-41.0%
34,0130.0%0.76%
-19.6%
USPH  US PHYSICAL THERAPY INC$1,192,000
-39.7%
17,2780.0%0.75%
-17.8%
DD BuyDUPONT 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%
20,8420.0%0.71%
-31.8%
AAWW  ATLAS AIR$1,133,000
-6.9%
44,1360.0%0.71%
+27.0%
WWW  WOLVERINE WORLD WIDE INC$1,085,000
-55.0%
71,3920.0%0.68%
-38.6%
MTSC  MTS SYSTEMS CORP$827,000
-53.2%
36,7590.0%0.52%
-36.2%
EOG  EOG RESOURCES INC$795,000
-57.1%
22,1310.0%0.50%
-41.5%
XOM  EXXON MOBIL CORP$758,000
-45.5%
19,9500.0%0.48%
-25.7%
DORM  DORMAN PRODUCTS INC$727,000
-26.9%
13,1470.0%0.46%
-0.4%
MOS  MOSAIC COMPANY$637,000
-50.0%
58,9020.0%0.40%
-31.9%
AEO  AMERICAN EAGLE OUTFITTERS INC$624,000
-45.9%
78,5000.0%0.39%
-26.2%
VIAC  VIACOMCBS INC$609,000
-66.6%
43,4550.0%0.38%
-54.5%
SPR  SPIRIT AEROSYSTEMS$591,000
-67.1%
24,6850.0%0.37%
-55.2%
SLB BuySCHLUMBERGER LTDforeign stock$571,000
-61.3%
42,320
+15.3%
0.36%
-47.3%
NCLH NewNORWEGIAN CRUISE LINE HLDGS LTD$333,00030,346
+100.0%
0.21%
DOW ExitDOW INC$0-17,782
-100.0%
-0.45%
AVT ExitAVNET 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC11Q1 20203.8%
JPMORGAN11Q1 20202.8%
MICROSOFT CORP11Q1 20203.3%
THERMO FISHER SCIENTIFIC INC11Q1 20202.4%
BECTON DICKINSON11Q1 20202.5%
MASTERCARD INC A11Q1 20202.3%
HONEYWELL INTL INC11Q1 20201.8%
CACI INTERNATIONAL INC11Q1 20202.1%
SOUTH STATE CORPORATION11Q1 20201.8%
TELEFLEX INC11Q1 20201.8%

View BMT Investment Advisors's complete holdings history.

Latest filings
TypeFiled
13F-HR2020-04-23
13F-HR2020-02-04
13F-HR2019-10-24
13F-HR2019-08-15
13F-HR2019-04-04
13F-HR2019-04-04
13F-HR2019-04-04
13F-HR2019-04-03
13F-HR2019-04-03
13F-HR2019-04-03

View BMT Investment Advisors's complete filings history.

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