$108 Million is the total value of BMT Investment Advisors's 76 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | New | JPMORGAN | $2,474,000 | – | 25,899 | +100.0% | 2.28% | – |
| AAPL | New | APPLE INC | $2,442,000 | – | 15,848 | +100.0% | 2.25% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,139,000 | – | 11,307 | +100.0% | 1.97% | – |
| BDX | New | BECTON DICKINSON | $2,119,000 | – | 10,813 | +100.0% | 1.96% | – |
| MSFT | New | MICROSOFT CORP | $1,819,000 | – | 24,426 | +100.0% | 1.68% | – |
| MA | New | MASTERCARD INC A | $1,814,000 | – | 12,848 | +100.0% | 1.67% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,759,000 | – | 22,778 | +100.0% | 1.62% | – |
| CAC | New | CAMDEN | $1,675,000 | – | 38,388 | +100.0% | 1.55% | – |
| TFX | New | TELEFLEX INC | $1,650,000 | – | 6,820 | +100.0% | 1.52% | – |
| UBSH | New | UNION BANKSHARES CORP | $1,643,000 | – | 46,550 | +100.0% | 1.52% | – |
| SSB | New | SOUTH STATE CORPORATION | $1,640,000 | – | 18,209 | +100.0% | 1.51% | – |
| RJF | New | RAYMOND JAMES FINL INC | $1,615,000 | – | 19,156 | +100.0% | 1.49% | – |
| SXI | New | STANDEX INTERNATIONAL CORP | $1,588,000 | – | 14,949 | +100.0% | 1.46% | – |
| CACI | New | CACI INTERNATIONAL INC | $1,581,000 | – | 11,344 | +100.0% | 1.46% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $1,567,000 | – | 54,306 | +100.0% | 1.45% | – |
| BBT | New | BB&T CORP | $1,557,000 | – | 33,163 | +100.0% | 1.44% | – |
| HXL | New | HEXCEL CORP | $1,554,000 | – | 27,068 | +100.0% | 1.43% | – |
| ABT | New | ABBOTT LABS | $1,540,000 | – | 28,864 | +100.0% | 1.42% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC | $1,535,000 | – | 14,266 | +100.0% | 1.42% | – |
| NDSN | New | NORDSON CORP | $1,534,000 | – | 12,945 | +100.0% | 1.42% | – |
| MASI | New | MASIMO CORP | $1,533,000 | – | 17,710 | +100.0% | 1.41% | – |
| CSCO | New | CISCO SYSTEMS INC | $1,527,000 | – | 45,404 | +100.0% | 1.41% | – |
| ADI | New | ANALOG DEVICES | $1,526,000 | – | 17,709 | +100.0% | 1.41% | – |
| UPS | New | UNITED PARCEL SVC INC | $1,524,000 | – | 12,690 | +100.0% | 1.41% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $1,521,000 | – | 19,780 | +100.0% | 1.40% | – |
| HON | New | HONEYWELL INTL INC | $1,520,000 | – | 10,723 | +100.0% | 1.40% | – |
| MMS | New | MAXIMUS INC | $1,518,000 | – | 23,538 | +100.0% | 1.40% | – |
| SYK | New | STRYKER CORP | $1,516,000 | – | 10,678 | +100.0% | 1.40% | – |
| PAYX | New | PAYCHEX INC | $1,510,000 | – | 25,180 | +100.0% | 1.39% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,508,000 | – | 11,601 | +100.0% | 1.39% | – |
| GILD | New | GILEAD SCIENCES INC | $1,508,000 | – | 18,612 | +100.0% | 1.39% | – |
| AAWW | New | ATLAS AIR | $1,506,000 | – | 22,893 | +100.0% | 1.39% | – |
| JCI | New | JOHNSON CONTROLS INTL PLC | $1,502,000 | – | 37,285 | +100.0% | 1.39% | – |
| SYY | New | SYSCO CORP | $1,494,000 | – | 27,690 | +100.0% | 1.38% | – |
| GLW | New | CORNING INC | $1,489,000 | – | 49,781 | +100.0% | 1.37% | – |
| HRL | New | HORMEL FOODS CORP | $1,487,000 | – | 46,273 | +100.0% | 1.37% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $1,448,000 | – | 17,901 | +100.0% | 1.34% | – |
| TJX | New | TJX COS INC | $1,446,000 | – | 19,614 | +100.0% | 1.33% | – |
| PDCO | New | PATTERSON COS INC | $1,430,000 | – | 36,987 | +100.0% | 1.32% | – |
| CHD | New | CHURCH & DWIGHT INC | $1,372,000 | – | 28,316 | +100.0% | 1.27% | – |
| CUB | New | CUBIC CORPORATION | $1,367,000 | – | 26,804 | +100.0% | 1.26% | – |
| APA | New | APACHE CORP | $1,352,000 | – | 29,529 | +100.0% | 1.25% | – |
| AFAM | New | ALMOST FAMILY INC | $1,316,000 | – | 24,514 | +100.0% | 1.21% | – |
| MTSC | New | MTS SYSTEMS CORP | $1,305,000 | – | 24,406 | +100.0% | 1.20% | – |
| EOG | New | EOG RESOURCES INC | $1,305,000 | – | 13,491 | +100.0% | 1.20% | – |
| BRC | New | BRADY CORPORATION | $1,300,000 | – | 34,252 | +100.0% | 1.20% | – |
| SCHW | New | SCHWAB CHARLES CORP | $1,286,000 | – | 29,398 | +100.0% | 1.19% | – |
| CTB | New | COOPER TIRE & RUBR CO | $1,284,000 | – | 34,334 | +100.0% | 1.18% | – |
| WFC | New | WELLS FARGO & CO NEW | $1,273,000 | – | 23,076 | +100.0% | 1.18% | – |
| EVHC | New | ENVISION HEALTHCARE CORP | $1,265,000 | – | 28,136 | +100.0% | 1.17% | – |
| SLB | New | SCHLUMBERGER LTDforeign stock | $1,260,000 | – | 18,068 | +100.0% | 1.16% | – |
| BMI | New | BADGER METER INC | $1,256,000 | – | 25,633 | +100.0% | 1.16% | – |
| ABM | New | ABM INDUSTRIES INCORPORATED COM | $1,250,000 | – | 29,980 | +100.0% | 1.15% | – |
| BMS | New | BEMIS INC | $1,248,000 | – | 27,386 | +100.0% | 1.15% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $1,242,000 | – | 9,395 | +100.0% | 1.15% | – |
| CRUS | New | CIRRUS LOGIC | $1,241,000 | – | 23,272 | +100.0% | 1.14% | – |
| WSM | New | WILLIAMS-SONOMA INC | $1,238,000 | – | 24,820 | +100.0% | 1.14% | – |
| MMSI | New | MERIT MEDICAL SYSTEM | $1,235,000 | – | 29,154 | +100.0% | 1.14% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,230,000 | – | 24,858 | +100.0% | 1.14% | – |
| KWR | New | QUAKER | $1,228,000 | – | 8,302 | +100.0% | 1.13% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $1,219,000 | – | 18,987 | +100.0% | 1.12% | – |
| USPH | New | US PHYSICAL THERAPY INC | $1,213,000 | – | 19,732 | +100.0% | 1.12% | – |
| TSS | New | TOTAL SYSTEM SERVICES, INC | $1,213,000 | – | 18,515 | +100.0% | 1.12% | – |
| DRI | New | DARDEN RESTAURANTS INC COM | $1,211,000 | – | 15,378 | +100.0% | 1.12% | – |
| PEP | New | PEPSICO INC | $1,208,000 | – | 10,839 | +100.0% | 1.12% | – |
| MKC | New | MCCORMICK & CO INC | $1,207,000 | – | 11,763 | +100.0% | 1.11% | – |
| AVT | New | AVNET INC | $1,204,000 | – | 30,639 | +100.0% | 1.11% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $1,196,000 | – | 7,924 | +100.0% | 1.10% | – |
| EQT | New | EQT CORP | $1,196,000 | – | 18,335 | +100.0% | 1.10% | – |
| VFC | New | VF CORP | $1,179,000 | – | 18,554 | +100.0% | 1.09% | – |
| HSIC | New | SCHEIN HENRY INC | $1,092,000 | – | 13,320 | +100.0% | 1.01% | – |
| DST | New | DST SYS INC DEL | $1,089,000 | – | 19,848 | +100.0% | 1.00% | – |
| KMB | New | KIMBERLY CLARK CORP | $1,079,000 | – | 9,166 | +100.0% | 1.00% | – |
| ASTE | New | ASTEC INDUSTRIES INC | $1,000,000 | – | 17,858 | +100.0% | 0.92% | – |
| SPR | New | SPIRIT AEROSYSTEMS | $899,000 | – | 11,569 | +100.0% | 0.83% | – |
| MAT | New | MATTEL INC | $562,000 | – | 36,300 | +100.0% | 0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-03
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.