$191 Million is the total value of BMT Investment Advisors's 83 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 30.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMORGAN | $4,243,000 | +10.7% | 37,955 | +0.3% | 2.22% | +6.2% |
| CACI | Buy | CACI INTERNATIONAL INC | $3,123,000 | +13.9% | 15,263 | +1.3% | 1.64% | +9.2% |
| AUB | New | ATLANTIC UNION BANKSHARES CORP | $3,109,000 | – | 87,995 | +100.0% | 1.63% | – |
| BBT | Buy | BB&T CORP | $3,029,000 | +10.6% | 61,647 | +4.7% | 1.59% | +6.1% |
| JCI | Buy | JOHNSON CONTROLS INTL PLC | $2,773,000 | +13.2% | 67,116 | +1.2% | 1.45% | +8.6% |
| GLW | Buy | CORNING INC | $2,710,000 | +10.7% | 81,559 | +10.3% | 1.42% | +6.1% |
| NDSN | Buy | NORDSON CORP | $2,696,000 | +9.1% | 19,082 | +2.4% | 1.41% | +4.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,562,000 | +7.2% | 44,838 | +10.9% | 1.34% | +2.8% |
| CUB | Buy | CUBIC CORPORATION | $2,391,000 | +21.4% | 37,084 | +5.9% | 1.25% | +16.4% |
| GOOG | Buy | ALPHABET INC | $2,335,000 | +13.1% | 2,160 | +22.7% | 1.22% | +8.4% |
| AMCR | New | AMCOR PLCforeign stock | $2,304,000 | – | 200,481 | +100.0% | 1.21% | – |
| UPS | Buy | UNITED PARCEL SVC INC | $2,277,000 | -6.8% | 22,046 | +0.8% | 1.19% | -10.6% |
| RJF | Buy | RAYMOND JAMES FINL INC | $2,209,000 | +9.3% | 26,132 | +4.0% | 1.16% | +4.8% |
| APTV | Buy | APTIV PLCforeign stock | $2,153,000 | +13.2% | 26,640 | +11.3% | 1.13% | +8.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,149,000 | +3.8% | 27,815 | +10.8% | 1.13% | -0.5% |
| HRL | Buy | HORMEL FOODS CORP | $2,116,000 | -7.6% | 52,187 | +2.0% | 1.11% | -11.4% |
| AMGN | Buy | AMGEN INC | $2,114,000 | +11.4% | 11,471 | +14.9% | 1.11% | +6.8% |
| WSM | Buy | WILLIAMS-SONOMA INC | $2,074,000 | +35.5% | 31,914 | +17.3% | 1.09% | +29.9% |
| WFC | Buy | WELLS FARGO & CO NEW | $2,074,000 | +3.7% | 43,828 | +5.9% | 1.09% | -0.5% |
| MTSC | Buy | MTS SYSTEMS CORP | $2,055,000 | +19.3% | 35,111 | +11.1% | 1.08% | +14.5% |
| SPR | Buy | SPIRIT AEROSYSTEMS | $1,976,000 | -8.2% | 24,285 | +3.2% | 1.04% | -12.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $1,795,000 | -18.3% | 65,192 | +6.0% | 0.94% | -21.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,783,000 | -3.0% | 44,368 | +3.1% | 0.94% | -7.0% |
| UFPI | New | UNIVERSAL FST PRODS INC COM | $1,608,000 | – | 42,246 | +100.0% | 0.84% | – |
| MOS | Buy | MOSAIC COMPANY | $1,474,000 | +6.0% | 58,902 | +15.7% | 0.77% | +1.7% |
| ASTE | Buy | ASTEC INDUSTRIES INC | $1,398,000 | -12.6% | 42,951 | +1.4% | 0.73% | -16.1% |
| DD | New | DUPONT DE NEMOURS INC | $1,335,000 | – | 17,782 | +100.0% | 0.70% | – |
| CVX | New | CHEVRON CORP NEW | $996,000 | – | 8,000 | +100.0% | 0.52% | – |
| DOW | New | DOW INC | $877,000 | – | 17,782 | +100.0% | 0.46% | – |
| CTVA | New | CORTEVA INC | $526,000 | – | 17,782 | +100.0% | 0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-15
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.