Martin & Co Inc /tn/

Latest statistics and disclosures from Martin & Co Inc /tn/'s latest quarterly 13F-HR filing:

Companies in the Martin & Co Inc /tn/ portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Technology SPDR (XLK) 3.87 201362 -4% 59.10
iShares MSCI EAFE Index Fund (EFA) 3.01 134817 -9% 68.48
Consumer Discretionary SPDR (XLY) 2.93 99785 -3% 90.08
iShares MSCI ACWI ex US Index Fund (ACWX) 2.55 162018 -8% 48.35
Apple (AAPL) 2.45 48864 -9% 154.12
Ingersoll-rand Co Ltd-cl A 2.39 82485 -4% 89.17
Berkshire Hathaway (BRK.B) 2.35 39432 -10% 183.33
Symantec Corporation (SYMC) 2.11 197440 -4% 32.81
Vanguard Emerging Markets ETF (VWO) 1.81 127635 43.57
Health Care SPDR (XLV) 1.80 67510 -2% 81.74
Utilities SPDR (XLU) 1.79 103404 -7% 53.05
Materials SPDR (XLB) 1.75 94730 -9% 56.80
iShares Dow Jones US Reg Banks Ind. (IAT) 1.73 112694 -9% 47.21
Home Depot (HD) 1.67 31279 -9% 163.56
Industrial SPDR (XLI) 1.67 72065 -6% 71.01
Whirlpool Corporation (WHR) 1.56 25918 -2% 184.43
Microsoft Corporation (MSFT) 1.45 59670 -8% 74.49
Hanesbrands (HBI) 1.41 175210 -7% 24.64
FedEx Corporation (FDX) 1.40 19074 -9% 225.60
iShares Dow Jones US Insurance Index ETF (IAK) 1.40 67525 -6% 63.72
Exxon Mobil Corporation (XOM) 1.34 50094 -9% 81.99
Newell Rubbermaid (NWL) 1.33 96025 -5% 42.67
Alphabet Inc Class C cs 1.22 3923 -12% 959.21
iShares Dow Jones US Real Estate (IYR) 1.21 46543 -8% 79.88
JPMorgan Chase & Co. (JPM) 1.18 37820 -9% 95.51
McKesson Corporation (MCK) 1.16 23195 -3% 153.61
Procter & Gamble Company (PG) 1.15 38843 -9% 90.98
ISHARES TR MSCI Small Cap msci small cap 1.15 57189 -2% 62.00
Boeing Company (BA) 1.14 13755 -10% 254.23
Consumer Staples Select Sect. SPDR (XLP) 1.14 65090 -25% 53.99
McDonald's Corporation (MCD) 1.12 22012 -10% 156.69
Merck & Co (MRK) 1.11 53137 -9% 64.02
iShares NASDAQ Biotechnology Index (IBB) 1.10 10100 -7% 333.56
Financial Select Sector SPDR (XLF) 1.04 123765 -35% 25.86
Oracle Corporation (ORCL) 1.01 64333 -10% 48.36
Omnicell (OMCL) 1.01 60565 -8% 51.05
Abbott Laboratories (ABT) 0.98 56410 -9% 53.36
Express Scripts Holding 0.95 45935 -6% 63.33
Johnson & Johnson (JNJ) 0.92 21817 -7% 129.99
John B. Sanfilippo & Son (JBSS) 0.92 42017 67.31
Central Garden & Pet (CENT) 0.84 66725 -7% 38.85
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.83 43164 -6% 58.75
Msa Safety Inc equity 0.82 31760 +57% 79.50
AT&T; (T) 0.81 63794 -9% 39.17
Union Bankshares Corporation 0.80 69246 +34% 35.29
Pepsi (PEP) 0.79 21700 -10% 111.43
3M Company (MMM) 0.78 11433 -9% 209.92
SPDR S&P; Retail (XRT) 0.77 56820 -2% 41.76
Citigroup Inc 0.76 32013 -8% 72.75
Amgen (AMGN) 0.74 12257 -9% 186.42
UniFirst Corporation (UNF) 0.73 14900 +56% 151.48
SPDR S&P; Emerging Markets Small Cap (EWX) 0.73 45158 -8% 49.56
Intel Corporation (INTC) 0.72 58214 -8% 38.08
Coca-Cola Company (KO) 0.71 48136 -5% 45.02
Chevron Corporation (CVX) 0.71 18582 -16% 117.48
John Wiley & Sons (JW.A) 0.71 40780 +115% 53.51
CoBiz Financial (COBZ) 0.71 111009 +57% 19.64
Comcast Corporation (CMCSA) 0.69 55341 -8% 38.49
Columbia Sportswear Company (COLM) 0.69 34285 -6% 61.57
PowerShares Dynamic Food & Beverage (PBJ) 0.68 64695 -8% 32.40
Wright Express 0.67 18460 -7% 112.24
Consolidated Communications Holdings (CNSL) 0.66 106443 +28% 19.08
United Technologies Corporation (UTX) 0.65 17219 -42% 116.09
Wells Fargo & Company (WFC) 0.64 35860 -7% 55.16
Prosperity Bancshares (PRSP) 0.64 30080 -7% 65.72
American Software (AMSWA) 0.63 169100 -7% 11.36
Wal-Mart Stores (WMT) 0.62 24495 -8% 78.14
Merit Medical Systems (MMSI) 0.62 45320 -15% 42.34
Quality Systems (QSII) 0.61 120003 -3% 15.73
Collectors Universe (CLCT) 0.61 78085 +53% 23.97
Goldman Sachs (GS) 0.60 7800 -36% 237.18
Heritage Financial Corporation (HFWA) 0.60 61994 +46% 29.50
Smart & Final Stores 0.60 235615 7.84
Flushing Financial Corporation (FFIC) 0.58 59938 +55% 29.71
Tennant Company (TNC) 0.57 26590 +62% 66.19
Medtronic 0.57 22447 -7% 77.78
Pfizer (PFE) 0.56 48190 -6% 35.69
Spartannash 0.56 65655 -6% 26.37
General Electric Company (GE) 0.55 69322 -8% 24.18
Cisco Systems (CSCO) 0.55 49802 -9% 33.63
Schlumberger (SLB) 0.55 24239 -4% 69.76
Verizon Communications (VZ) 0.54 33338 -6% 49.49
International Business Machines (IBM) 0.54 11435 -9% 145.08
QUALCOMM (QCOM) 0.54 31770 -9% 51.84
Weis Markets (WMK) 0.53 37380 -8% 43.50
Martin & Company Small Cap Val 0.51 120806 +25% 12.88
CVS Caremark Corporation (CVS) 0.50 18995 -7% 81.34
Costco Wholesale Corporation (COST) 0.46 8674 -10% 164.28
Walt Disney Company (DIS) 0.46 14371 -7% 98.60
iShares S&P; MidCap 400 Index (IJH) 0.46 7913 -61% 178.95
Hawkins (HWKN) 0.45 33745 +66% 40.81
CECO Environmental (CECE) 0.45 163125 -4% 8.46
Bio-Rad Laboratories (BIO) 0.43 5885 -13% 222.26
iShares Russell Midcap Index Fund (IWR) 0.43 6770 -65% 197.19
Lifetime Brands (LCUT) 0.43 71623 NEW 18.30
First Ban (FBNC) 0.41 36695 -5% 34.42
Zix Corporation (ZIXI) 0.39 244005 -8% 4.89
* Atn Intl Inc Com stock 0.39 22525 -5% 52.70
Balchem Corporation (BCPC) 0.28 10520 -13% 81.27
Real Estate Select Sect Spdr 0.27 25282 -5% 32.24
iShares Russell 2000 Index (IWM) 0.15 3070 148.21
iShares S&P; SmallCap 600 Index (IJR) 0.14 5868 -4% 74.30
Alphabet Inc Class A cs 0.14 451 -84% 973.39
Energy Select Sector SPDR (XLE) 0.07 2960 -10% 68.58
Cherokee (CHKE) 0.05 52080 -13% 2.75
iShares Russell Microcap Index (IWC) 0.04 1382 NEW 94.79
Pizza Inn Holdings 0.01 12788 1.80

Past 13F-HR SEC Filings by Martin & Co Inc /tn/

View All Filings