$217 Million is the total value of BMT Investment Advisors's 81 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMORGAN | $6,023,000 | +25.7% | 43,205 | +6.1% | 2.77% | +13.2% |
| MSFT | Buy | MICROSOFT CORP | $5,197,000 | +18.5% | 32,953 | +4.4% | 2.39% | +6.7% |
| BDX | Buy | BECTON DICKINSON | $4,386,000 | +13.5% | 16,128 | +5.6% | 2.02% | +2.2% |
| TFC | New | TRUIST FINANCIAL CORP | $3,861,000 | – | 68,547 | +100.0% | 1.78% | – |
| HON | Buy | HONEYWELL INTL INC | $3,793,000 | +17.2% | 21,430 | +12.0% | 1.75% | +5.6% |
| TJX | Buy | TJX COS INC | $3,462,000 | +14.6% | 56,706 | +4.6% | 1.59% | +3.2% |
| AUB | Buy | ATLANTIC UNION BANKSHARES CORP | $3,391,000 | +3.5% | 90,310 | +2.6% | 1.56% | -6.8% |
| SYK | Buy | STRYKER CORP | $3,279,000 | +5.5% | 15,620 | +8.7% | 1.51% | -5.0% |
| ADI | Buy | ANALOG DEVICES | $3,167,000 | +8.4% | 26,646 | +1.9% | 1.46% | -2.3% |
| ABT | Buy | ABBOTT LABS | $3,091,000 | +6.8% | 35,589 | +2.9% | 1.42% | -3.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,060,000 | +5.1% | 49,830 | +3.3% | 1.41% | -5.3% |
| GOOG | Buy | ALPHABET INC | $3,043,000 | +14.7% | 2,276 | +4.6% | 1.40% | +3.3% |
| JCI | Buy | JOHNSON CONTROLS INTL PLC | $3,038,000 | +3.1% | 74,616 | +11.2% | 1.40% | -7.1% |
| CSCO | Buy | CISCO SYSTEMS INC | $2,943,000 | +7.6% | 61,357 | +10.8% | 1.36% | -3.0% |
| GLW | Buy | CORNING INC | $2,853,000 | +8.7% | 98,009 | +6.5% | 1.31% | -2.1% |
| VFC | Buy | VF CORP | $2,844,000 | +20.2% | 28,533 | +7.3% | 1.31% | +8.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,806,000 | +15.8% | 29,932 | +11.1% | 1.29% | +4.3% |
| APTV | Buy | APTIV PLCforeign stock | $2,796,000 | +20.1% | 29,440 | +10.5% | 1.29% | +8.2% |
| HRL | Buy | HORMEL FOODS CORP | $2,778,000 | +8.4% | 61,587 | +5.1% | 1.28% | -2.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $2,769,000 | +21.0% | 51,469 | +13.4% | 1.27% | +9.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $2,718,000 | +22.0% | 14,000 | +12.9% | 1.25% | +9.9% |
| SXI | Buy | STANDEX INTERNATIONAL CORP | $2,587,000 | +17.4% | 32,605 | +7.9% | 1.19% | +5.8% |
| CAC | Buy | CAMDEN | $2,565,000 | +8.3% | 55,694 | +1.8% | 1.18% | -2.4% |
| PEP | Buy | PEPSICO INC | $2,557,000 | +2.4% | 18,709 | +2.7% | 1.18% | -7.7% |
| ABM | Buy | ABM INDUSTRIES INCORPORATED COM | $2,522,000 | +8.1% | 66,874 | +4.0% | 1.16% | -2.7% |
| UFPI | Buy | UNIVERSAL FST PRODS INC COM | $2,457,000 | +22.0% | 51,500 | +2.0% | 1.13% | +9.9% |
| CUB | Buy | CUBIC CORPORATION | $2,457,000 | -5.9% | 38,658 | +4.2% | 1.13% | -15.3% |
| WSM | Buy | WILLIAMS-SONOMA INC | $2,421,000 | +10.5% | 32,964 | +2.3% | 1.11% | -0.4% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $2,410,000 | +22.8% | 20,082 | +17.6% | 1.11% | +10.6% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $2,409,000 | +26.5% | 71,392 | +5.9% | 1.11% | +14.0% |
| LOW | New | LOWES COS INC | $2,341,000 | – | 19,550 | +100.0% | 1.08% | – |
| CVX | Buy | CHEVRON CORP NEW | $2,332,000 | +11.4% | 19,350 | +9.6% | 1.07% | +0.4% |
| BRC | Buy | BRADY CORPORATION | $2,313,000 | +9.0% | 40,400 | +1.0% | 1.06% | -1.8% |
| DRI | Buy | DARDEN RESTAURANTS INC COM | $2,272,000 | -0.1% | 20,842 | +8.3% | 1.05% | -10.0% |
| VIAC | New | VIACOMCBS INC | $1,824,000 | – | 43,455 | +100.0% | 0.84% | – |
| MTSC | Buy | MTS SYSTEMS CORP | $1,766,000 | -11.8% | 36,759 | +1.4% | 0.81% | -20.5% |
| KWR | Buy | QUAKER | $1,749,000 | +12.0% | 10,628 | +7.6% | 0.80% | +0.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,742,000 | +9.8% | 12,666 | +13.4% | 0.80% | -1.0% |
| MMSI | Buy | MERIT MEDICAL SYSTEM | $1,394,000 | +13.1% | 44,644 | +10.4% | 0.64% | +2.1% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS INC | $1,154,000 | -1.9% | 78,500 | +8.3% | 0.53% | -11.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-04
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.