$196 Million is the total value of BMT Investment Advisors's 82 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 8.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | APPLE INC | $5,313,000 | +13.2% | 23,722 | 0.0% | 2.72% | +10.3% | |
JPM | Buy | JPMORGAN | $4,791,000 | +12.9% | 40,705 | +7.2% | 2.45% | +10.1% |
MSFT | MICROSOFT CORP | $4,387,000 | +3.8% | 31,553 | 0.0% | 2.24% | +1.1% | |
MA | MASTERCARD INC A | $4,097,000 | +2.7% | 15,085 | 0.0% | 2.09% | +0.1% | |
TMO | THERMO FISHER SCIENTIFIC INC | $4,014,000 | -0.8% | 13,782 | 0.0% | 2.05% | -3.3% | |
BDX | Buy | BECTON DICKINSON | $3,865,000 | +3.8% | 15,278 | +3.4% | 1.98% | +1.2% |
CACI | Buy | CACI INTERNATIONAL INC | $3,680,000 | +17.8% | 15,913 | +4.3% | 1.88% | +14.8% |
BBT | Buy | BB&T CORP | $3,392,000 | +12.0% | 63,547 | +3.1% | 1.73% | +9.1% |
SSB | SOUTH STATE CORPORATION | $3,321,000 | +2.2% | 44,097 | 0.0% | 1.70% | -0.4% | |
TFX | TELEFLEX INC | $3,301,000 | +2.6% | 9,716 | 0.0% | 1.69% | +0.1% | |
AUB | ATLANTIC UNION BANKSHARES CORP | $3,277,000 | +5.4% | 87,995 | 0.0% | 1.67% | +2.7% | |
HON | HONEYWELL INTL INC | $3,237,000 | -3.1% | 19,130 | 0.0% | 1.65% | -5.5% | |
SYK | STRYKER CORP | $3,108,000 | +5.2% | 14,370 | 0.0% | 1.59% | +2.6% | |
HXL | HEXCEL CORP | $3,057,000 | +1.5% | 37,226 | 0.0% | 1.56% | -1.0% | |
TJX | TJX COS INC | $3,021,000 | +5.4% | 54,206 | 0.0% | 1.54% | +2.8% | |
UPS | Buy | UNITED PARCEL SVC INC | $2,990,000 | +31.3% | 24,956 | +13.2% | 1.53% | +28.0% |
JCI | JOHNSON CONTROLS INTL PLC | $2,946,000 | +6.2% | 67,116 | 0.0% | 1.50% | +3.5% | |
SYY | Buy | SYSCO CORP | $2,931,000 | +12.9% | 36,918 | +0.6% | 1.50% | +10.1% |
ADI | Buy | ANALOG DEVICES | $2,921,000 | +0.9% | 26,146 | +1.9% | 1.49% | -1.6% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $2,911,000 | +13.6% | 48,230 | +7.6% | 1.49% | +10.7% |
ABT | ABBOTT LABS | $2,894,000 | -0.5% | 34,589 | 0.0% | 1.48% | -3.0% | |
PAYX | PAYCHEX INC | $2,870,000 | +0.6% | 34,675 | 0.0% | 1.47% | -1.9% | |
NDSN | NORDSON CORP | $2,791,000 | +3.5% | 19,082 | 0.0% | 1.43% | +0.9% | |
GPN | New | GLOBAL PMTS INC | $2,780,000 | – | 17,486 | +100.0% | 1.42% | – |
CSCO | Buy | CISCO SYSTEMS INC | $2,735,000 | -8.9% | 55,357 | +0.9% | 1.40% | -11.2% |
MMS | Buy | MAXIMUS INC | $2,662,000 | +8.7% | 34,456 | +2.1% | 1.36% | +5.9% |
GOOG | Buy | ALPHABET INC | $2,653,000 | +13.6% | 2,176 | +0.7% | 1.36% | +10.8% |
GLW | Buy | CORNING INC | $2,624,000 | -3.2% | 92,009 | +12.8% | 1.34% | -5.6% |
CUB | CUBIC CORPORATION | $2,612,000 | +9.2% | 37,084 | 0.0% | 1.34% | +6.5% | |
HRL | Buy | HORMEL FOODS CORP | $2,562,000 | +21.1% | 58,587 | +12.3% | 1.31% | +18.0% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,514,000 | +15.7% | 20,236 | +8.0% | 1.28% | +12.7% |
CHD | CHURCH & DWIGHT INC | $2,507,000 | +3.0% | 33,316 | 0.0% | 1.28% | +0.4% | |
PEP | Buy | PEPSICO INC | $2,496,000 | +8.7% | 18,209 | +4.0% | 1.28% | +6.0% |
SXT | Buy | SENSIENT TECHNOLOGIES CORP | $2,453,000 | -1.0% | 35,728 | +5.9% | 1.25% | -3.5% |
PRU | Buy | PRUDENTIAL FINL INC | $2,424,000 | -6.8% | 26,950 | +4.7% | 1.24% | -9.1% |
MASI | MASIMO CORP | $2,419,000 | -0.0% | 16,260 | 0.0% | 1.24% | -2.5% | |
LHCG | LHC GROUP INC COM | $2,383,000 | -5.1% | 20,987 | 0.0% | 1.22% | -7.4% | |
CAC | Buy | CAMDEN | $2,369,000 | -2.0% | 54,694 | +3.8% | 1.21% | -4.5% |
VFC | Buy | VF CORP | $2,366,000 | +5.9% | 26,583 | +3.9% | 1.21% | +3.2% |
JNJ | JOHNSON & JOHNSON | $2,353,000 | -7.1% | 18,187 | 0.0% | 1.20% | -9.5% | |
LH | Buy | LABORATORY CORP AMER HLDGS | $2,348,000 | +1.6% | 13,974 | +4.5% | 1.20% | -1.0% |
ABM | Buy | ABM INDUSTRIES INCORPORATED COM | $2,334,000 | -7.5% | 64,274 | +1.9% | 1.19% | -9.8% |
APTV | APTIV PLCforeign stock | $2,329,000 | +8.2% | 26,640 | 0.0% | 1.19% | +5.4% | |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,323,000 | +8.1% | 29,315 | +5.4% | 1.19% | +5.4% |
AMGN | Buy | AMGEN INC | $2,317,000 | +9.6% | 11,971 | +4.4% | 1.18% | +6.9% |
WFC | Buy | WELLS FARGO & CO NEW | $2,288,000 | +10.3% | 45,369 | +3.5% | 1.17% | +7.5% |
DRI | DARDEN RESTAURANTS INC COM | $2,275,000 | -2.9% | 19,242 | 0.0% | 1.16% | -5.4% | |
USPH | US PHYSICAL THERAPY INC | $2,256,000 | +6.5% | 17,278 | 0.0% | 1.15% | +3.9% | |
NSC | Buy | NORFOLK SOUTHERN CORP | $2,228,000 | -1.5% | 12,400 | +9.3% | 1.14% | -4.0% |
SXI | Buy | STANDEX INTERNATIONAL CORP | $2,203,000 | +1.5% | 30,205 | +1.8% | 1.13% | -1.0% |
WSM | Buy | WILLIAMS-SONOMA INC | $2,190,000 | +5.6% | 32,214 | +0.9% | 1.12% | +2.9% |
RJF | RAYMOND JAMES FINL INC | $2,155,000 | -2.4% | 26,132 | 0.0% | 1.10% | -4.9% | |
BRC | BRADY CORPORATION | $2,122,000 | +7.6% | 40,000 | 0.0% | 1.08% | +4.8% | |
CVX | Buy | CHEVRON CORP NEW | $2,093,000 | +110.1% | 17,648 | +120.6% | 1.07% | +104.8% |
SPR | Buy | SPIRIT AEROSYSTEMS | $2,030,000 | +2.7% | 24,685 | +1.6% | 1.04% | +0.1% |
UFPI | Buy | UNIVERSAL FST PRODS INC COM | $2,014,000 | +25.2% | 50,500 | +19.5% | 1.03% | +22.1% |
MTSC | Buy | MTS SYSTEMS CORP | $2,003,000 | -2.5% | 36,259 | +3.3% | 1.02% | -5.0% |
CRUS | CIRRUS LOGIC | $1,965,000 | +22.6% | 36,680 | 0.0% | 1.00% | +19.5% | |
CBOE | CBOE GLOBAL MARKETS INC | $1,963,000 | +10.9% | 17,082 | 0.0% | 1.00% | +8.1% | |
AMCR | AMCOR PLCforeign stock | $1,955,000 | -15.1% | 200,481 | 0.0% | 1.00% | -17.3% | |
WWW | Buy | WOLVERINE WORLD WIDE INC | $1,904,000 | +6.1% | 67,392 | +3.4% | 0.97% | +3.4% |
SCHW | Buy | SCHWAB CHARLES CORP | $1,898,000 | +6.4% | 45,368 | +2.3% | 0.97% | +3.7% |
BC | BRUNSWICK CORP | $1,773,000 | +13.6% | 34,013 | 0.0% | 0.91% | +10.8% | |
MKC | MCCORMICK & CO INC | $1,760,000 | +0.8% | 11,263 | 0.0% | 0.90% | -1.7% | |
CBS | Buy | CBS CORP NEW | $1,754,000 | -2.3% | 43,455 | +20.7% | 0.90% | -4.8% |
BMI | Buy | BADGER METER INC | $1,754,000 | -8.6% | 32,671 | +1.6% | 0.90% | -10.9% |
EOG | Buy | EOG RESOURCES INC | $1,643,000 | -18.1% | 22,131 | +2.8% | 0.84% | -20.2% |
KMB | Buy | KIMBERLY CLARK CORP | $1,586,000 | +29.8% | 11,166 | +21.8% | 0.81% | +26.4% |
KWR | QUAKER | $1,562,000 | -22.1% | 9,878 | 0.0% | 0.80% | -24.0% | |
AVT | AVNET INC | $1,532,000 | -1.7% | 34,439 | 0.0% | 0.78% | -4.2% | |
XOM | New | EXXON MOBIL CORP | $1,409,000 | – | 19,950 | +100.0% | 0.72% | – |
ASTE | ASTEC INDUSTRIES INC | $1,336,000 | -4.4% | 42,951 | 0.0% | 0.68% | -6.8% | |
DD | DUPONT DE NEMOURS INC | $1,268,000 | -5.0% | 17,782 | 0.0% | 0.65% | -7.4% | |
SLB | SCHLUMBERGER LTDforeign stock | $1,255,000 | -14.0% | 36,720 | 0.0% | 0.64% | -16.2% | |
MMSI | Buy | MERIT MEDICAL SYSTEM | $1,232,000 | -44.5% | 40,444 | +8.5% | 0.63% | -46.0% |
MOS | MOSAIC COMPANY | $1,207,000 | -18.1% | 58,902 | 0.0% | 0.62% | -20.2% | |
AEO | New | AMERICAN EAGLE OUTFITTERS INC | $1,176,000 | – | 72,500 | +100.0% | 0.60% | – |
AAWW | Buy | ATLAS AIR | $1,114,000 | -20.6% | 44,136 | +40.4% | 0.57% | -22.6% |
DORM | DORMAN PRODUCTS INC | $1,046,000 | -8.7% | 13,147 | 0.0% | 0.53% | -11.1% | |
DOW | DOW INC | $847,000 | -3.4% | 17,782 | 0.0% | 0.43% | -5.9% | |
WBA | WALGREENS BOOTS ALLIANCE INC | $748,000 | +1.1% | 13,528 | 0.0% | 0.38% | -1.5% | |
CTVA | CORTEVA INC | $498,000 | -5.3% | 17,782 | 0.0% | 0.25% | -8.0% | |
OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -17,745 | -100.0% | -0.47% | – |
APA | Exit | APACHE CORP | $0 | – | -46,652 | -100.0% | -0.71% | – |
APC | Exit | ANADARKO PETE CORP | $0 | – | -21,660 | -100.0% | -0.80% | – |
TSS | Exit | TOTAL SYSTEM SERVICES, INC | $0 | – | -21,586 | -100.0% | -1.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-24
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.