$174 Million is the total value of BMT Investment Advisors's 79 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 2.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $4,490,000 | +25.7% | 19,890 | +3.1% | 2.58% | +13.1% |
| JPM | Buy | JPMORGAN | $3,875,000 | +10.6% | 34,337 | +2.1% | 2.22% | -0.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,608,000 | +19.4% | 14,782 | +1.4% | 2.07% | +7.5% |
| BDX | BECTON DICKINSON | $3,466,000 | +9.0% | 13,278 | 0.0% | 1.99% | -1.9% | |
| MSFT | Buy | MICROSOFT CORP | $3,369,000 | +18.0% | 29,453 | +1.7% | 1.93% | +6.2% |
| MA | MASTERCARD INC A | $3,291,000 | +13.2% | 14,785 | 0.0% | 1.89% | +1.9% | |
| TJX | TJX COS INC | $3,036,000 | +17.7% | 27,103 | 0.0% | 1.74% | +5.9% | |
| HON | Sell | HONEYWELL INTL INC | $2,943,000 | +14.7% | 17,684 | -0.7% | 1.69% | +3.2% |
| SSB | Buy | SOUTH STATE CORPORATION | $2,775,000 | +9.3% | 33,845 | +14.9% | 1.59% | -1.7% |
| CACI | CACI INTERNATIONAL INC | $2,774,000 | +9.3% | 15,063 | 0.0% | 1.59% | -1.7% | |
| ABT | Buy | ABBOTT LABS | $2,750,000 | +21.9% | 37,489 | +1.4% | 1.58% | +9.7% |
| BBT | Buy | BB&T CORP | $2,711,000 | +0.4% | 55,855 | +4.3% | 1.56% | -9.6% |
| UBSH | Buy | UNION BANKSHARES CORP | $2,709,000 | -0.1% | 70,308 | +0.8% | 1.56% | -10.1% |
| DWDP | Buy | DOWDUPONT INC | $2,689,000 | +19.5% | 41,808 | +22.4% | 1.54% | +7.5% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $2,634,000 | -0.2% | 32,053 | +1.6% | 1.51% | -10.2% |
| GLW | CORNING INC | $2,611,000 | +28.3% | 73,962 | 0.0% | 1.50% | +15.5% | |
| LHCG | LHC GROUP INC COM | $2,594,000 | +20.3% | 25,187 | 0.0% | 1.49% | +8.3% | |
| CSCO | Buy | CISCO SYSTEMS INC | $2,571,000 | +23.7% | 52,857 | +9.4% | 1.48% | +11.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,513,000 | +18.4% | 18,187 | +4.0% | 1.44% | +6.6% |
| TFX | Buy | TELEFLEX INC | $2,492,000 | +15.2% | 9,366 | +16.1% | 1.43% | +3.7% |
| SYK | Buy | STRYKER CORP | $2,456,000 | +11.7% | 13,820 | +6.1% | 1.41% | +0.5% |
| SYY | SYSCO CORP | $2,432,000 | +7.2% | 33,205 | 0.0% | 1.40% | -3.5% | |
| EOG | Buy | EOG RESOURCES INC | $2,415,000 | +14.0% | 18,931 | +11.2% | 1.39% | +2.5% |
| PAYX | PAYCHEX INC | $2,413,000 | +7.7% | 32,766 | 0.0% | 1.38% | -3.1% | |
| PRU | Buy | PRUDENTIAL FINL INC | $2,385,000 | +19.4% | 23,535 | +10.2% | 1.37% | +7.5% |
| SXI | Buy | STANDEX INTERNATIONAL CORP | $2,326,000 | +10.2% | 22,312 | +8.1% | 1.34% | -0.8% |
| MASI | MASIMO CORP | $2,324,000 | +27.6% | 18,660 | 0.0% | 1.33% | +14.8% | |
| NDSN | Buy | NORDSON CORP | $2,320,000 | +10.9% | 16,700 | +2.5% | 1.33% | -0.2% |
| RJF | Buy | RAYMOND JAMES FINL INC | $2,313,000 | +10.7% | 25,132 | +7.5% | 1.33% | -0.4% |
| GILD | Buy | GILEAD SCIENCES INC | $2,301,000 | +18.7% | 29,797 | +8.9% | 1.32% | +6.9% |
| WWW | WOLVERINE WORLD WIDE INC | $2,293,000 | +12.3% | 58,717 | 0.0% | 1.32% | +1.0% | |
| MMSI | Buy | MERIT MEDICAL SYSTEM | $2,290,000 | +30.6% | 37,267 | +8.8% | 1.32% | +17.5% |
| UPS | Buy | UNITED PARCEL SVC INC | $2,234,000 | +19.3% | 19,139 | +8.6% | 1.28% | +7.3% |
| HXL | Buy | HEXCEL CORP | $2,211,000 | +8.9% | 32,973 | +7.8% | 1.27% | -2.0% |
| MMS | Buy | MAXIMUS INC | $2,196,000 | +12.0% | 33,756 | +7.0% | 1.26% | +0.9% |
| CAC | Buy | CAMDEN | $2,194,000 | -0.4% | 50,495 | +4.8% | 1.26% | -10.4% |
| VFC | Buy | VF CORP | $2,194,000 | +18.7% | 23,483 | +3.5% | 1.26% | +6.7% |
| WFC | Buy | WELLS FARGO & CO NEW | $2,175,000 | -1.6% | 41,388 | +3.8% | 1.25% | -11.5% |
| DRI | DARDEN RESTAURANTS INC COM | $2,140,000 | +3.9% | 19,242 | 0.0% | 1.23% | -6.5% | |
| KWR | Sell | QUAKER | $2,124,000 | +28.1% | 10,503 | -1.9% | 1.22% | +15.2% |
| ADI | ANALOG DEVICES | $2,099,000 | -3.6% | 22,706 | 0.0% | 1.20% | -13.2% | |
| JCI | Buy | JOHNSON CONTROLS INTL PLC | $2,089,000 | +27.2% | 59,697 | +21.6% | 1.20% | +14.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,076,000 | +17.6% | 11,500 | -1.7% | 1.19% | +5.9% |
| CBS | CBS CORP NEW | $2,068,000 | +2.2% | 36,000 | 0.0% | 1.19% | -8.1% | |
| APA | APACHE CORP | $2,057,000 | +2.0% | 43,152 | 0.0% | 1.18% | -8.2% | |
| USPH | Sell | US PHYSICAL THERAPY INC | $2,049,000 | +7.9% | 17,278 | -12.6% | 1.18% | -2.9% |
| SXT | SENSIENT TECHNOLOGIES CORP | $2,026,000 | +6.9% | 26,478 | 0.0% | 1.16% | -3.8% | |
| HRL | Buy | HORMEL FOODS CORP | $2,017,000 | +7.6% | 51,187 | +1.6% | 1.16% | -3.2% |
| SPR | Buy | SPIRIT AEROSYSTEMS | $1,979,000 | +16.5% | 21,585 | +9.1% | 1.14% | +4.8% |
| CHD | CHURCH & DWIGHT INC | $1,978,000 | +11.7% | 33,316 | 0.0% | 1.14% | +0.4% | |
| TSS | Buy | TOTAL SYSTEM SERVICES, INC | $1,965,000 | +21.8% | 19,899 | +4.3% | 1.13% | +9.6% |
| CUB | CUBIC CORPORATION | $1,954,000 | +13.8% | 26,750 | 0.0% | 1.12% | +2.5% | |
| ABM | Buy | ABM INDUSTRIES INCORPORATED COM | $1,936,000 | +33.7% | 60,026 | +21.0% | 1.11% | +20.2% |
| BMS | Buy | BEMIS INC | $1,910,000 | +21.3% | 39,310 | +5.4% | 1.10% | +9.1% |
| BC | Buy | BRUNSWICK CORP | $1,889,000 | +5.1% | 28,183 | +1.1% | 1.08% | -5.5% |
| AAWW | ATLAS AIR | $1,877,000 | -11.1% | 29,436 | 0.0% | 1.08% | -20.0% | |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,873,000 | +6.0% | 10,785 | +9.6% | 1.08% | -4.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,871,000 | +7.3% | 35,035 | +1.1% | 1.07% | -3.5% |
| PEP | Buy | PEPSICO INC | $1,868,000 | +15.4% | 16,709 | +12.3% | 1.07% | +3.8% |
| SLB | Buy | SCHLUMBERGER LTDforeign stock | $1,859,000 | +2.7% | 30,520 | +13.0% | 1.07% | -7.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,828,000 | +8.9% | 37,198 | +13.2% | 1.05% | -2.1% |
| WSM | Sell | WILLIAMS-SONOMA INC | $1,789,000 | -7.5% | 27,214 | -13.6% | 1.03% | -16.8% |
| BRC | BRADY CORPORATION | $1,774,000 | +13.5% | 40,544 | 0.0% | 1.02% | +2.1% | |
| MTSC | MTS SYSTEMS CORP | $1,731,000 | +4.0% | 31,611 | 0.0% | 0.99% | -6.4% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,716,000 | +3.6% | 18,916 | +10.4% | 0.98% | -6.8% |
| AWK | AMERICAN WTR WKS CO INC NEW | $1,648,000 | +3.0% | 18,736 | 0.0% | 0.95% | -7.3% | |
| BMI | BADGER METER INC | $1,640,000 | +18.5% | 30,971 | 0.0% | 0.94% | +6.6% | |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $1,639,000 | +3.4% | 17,082 | +12.1% | 0.94% | -6.9% |
| MOS | Buy | MOSAIC COMPANY | $1,638,000 | +30.0% | 50,431 | +12.3% | 0.94% | +16.9% |
| MKC | MCCORMICK & CO INC | $1,616,000 | +13.5% | 12,263 | 0.0% | 0.93% | +2.2% | |
| AVT | AVNET INC | $1,542,000 | +4.4% | 34,439 | 0.0% | 0.88% | -6.1% | |
| APTV | APTIV PLCforeign stock | $1,521,000 | -8.5% | 18,134 | 0.0% | 0.87% | -17.6% | |
| ASTE | ASTEC INDUSTRIES INC | $1,489,000 | -15.7% | 29,528 | 0.0% | 0.86% | -24.1% | |
| APC | New | ANADARKO PETE CORP | $1,484,000 | – | 22,010 | +100.0% | 0.85% | – |
| CRUS | CIRRUS LOGIC | $1,416,000 | +0.7% | 36,680 | 0.0% | 0.81% | -9.4% | |
| EVHC | ENVISION HEALTHCARE CORP | $1,317,000 | +3.9% | 28,796 | 0.0% | 0.76% | -6.4% | |
| CTB | COOPER TIRE & RUBR CO | $1,309,000 | +7.6% | 46,238 | 0.0% | 0.75% | -3.2% | |
| KMB | KIMBERLY CLARK CORP | $1,042,000 | +7.9% | 9,166 | 0.0% | 0.60% | -2.9% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $986,000 | +21.4% | 13,528 | 0.0% | 0.57% | +9.3% | |
| EQT | Exit | EQT CORP | $0 | – | -28,438 | -100.0% | -1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-04
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.