$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 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMORGAN | $4,791,000 | +12.9% | 40,705 | +7.2% | 2.45% | +10.1% |
| 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% |
| UPS | Buy | UNITED PARCEL SVC INC | $2,990,000 | +31.3% | 24,956 | +13.2% | 1.53% | +28.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| XOM | New | EXXON MOBIL CORP | $1,409,000 | – | 19,950 | +100.0% | 0.72% | – |
| MMSI | Buy | MERIT MEDICAL SYSTEM | $1,232,000 | -44.5% | 40,444 | +8.5% | 0.63% | -46.0% |
| 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% |
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.