MARTIN & CO INC /TN/

Latest statistics and disclosures from MARTIN & CO INC /TN/'s latest quarterly 13F-HR filing:

  • Top 5 stock holdings are XLK, XLY, EFA, MSFT, BRK.B, and represent 13.53% of MARTIN & CO INC /TN/'s stock portfolio.
  • Added to shares of these 10 stocks: XLV, XLP, Wright Express, IWR, XLE, BCPC, XLF, MMSI, OMCL, XLK.
  • Reduced shares in these 10 stocks: , IJR, FRED, MCK, HD, MSFT, IWC, IJH, PG, IWM.
  • Sold out of its positions in COF, IWC.
  • MARTIN & CO INC /TN/ was a net seller of stock by $8.95M.
  • MARTIN & CO INC /TN/ has $308.61M in assets under management (AUM), growing by 1.66%.

MARTIN & CO INC /TN/ portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Technology SPDR (XLK) 3.43 218912 48.36 54.38
Consumer Discretionary SPDR (XLY) 2.75 104290 81.40 90.06
iShares MSCI EAFE Index Fund (EFA) 2.61 139266 57.73 63.80
Microsoft Corporation (MSFT) 2.42 120238 -2.00% 62.14 68.46
Berkshire Hathaway (BRK.B) 2.32 43942 162.99 0.00
Johnson & Johnson (JNJ) 2.19 58597 115.21 123.47
Ingersoll-rand Co Ltd-cl A 2.07 85110 75.04 0.00
iShares MSCI ACWI ex US Index Fund (ACWX) 2.06 158198 40.27 44.56
Apple (AAPL) 2.03 53998 115.82 143.65
iShares Dow Jones US Reg Banks Ind. (IAT) 1.85 125809 45.38 44.43
General Electric Company (GE) 1.81 176899 31.60 28.99
Materials SPDR (XLB) 1.69 104740 49.70 53.07
Utilities SPDR (XLU) 1.65 104824 48.57 51.70
Exxon Mobil Corporation (XOM) 1.61 55071 90.27 81.65
Health Care SPDR (XLV) 1.61 72200 +2.00% 68.93 75.50
Industrial SPDR (XLI) 1.60 79430 62.22 66.34
Symantec Corporation (SYMC) 1.57 203425 23.89 31.63
Whirlpool Corporation (WHR) 1.55 26230 181.78 185.68
Walt Disney Company (DIS) 1.52 44934 -2.00% 104.22 115.60
Consumer Staples Select Sect. SPDR (XLP) 1.50 89575 51.71 55.18
Vanguard Emerging Markets ETF (VWO) 1.49 128565 35.78 40.34
Chevron Corporation (CVX) 1.47 38598 117.70 106.70
Newell Rubbermaid (NWL) 1.47 101510 44.65 47.74
Financial Select Sector SPDR (XLF) 1.47 195208 23.25 23.53
Home Depot (HD) 1.46 33611 -5.00% 134.09 156.10
Medtronic 1.35 58571 71.23 0.00
Cisco Systems (CSCO) 1.32 134311 30.22 34.07
Wells Fargo & Company (WFC) 1.31 73288 55.11 53.84
FedEx Corporation (FDX) 1.26 20920 -2.00% 186.19 189.70
Hanesbrands (HBI) 1.24 177745 21.57 21.81
Pfizer (PFE) 1.23 116565 -2.00% 32.48 33.92
iShares Dow Jones US Real Estate (IYR) 1.20 48010 76.94 78.93
JPMorgan Chase & Co. (JPM) 1.17 41867 -2.00% 86.30 87.00
Procter & Gamble Company (PG) 1.17 42868 -3.00% 84.07 87.33
iShares Russell Midcap Index Fund (IWR) 1.14 19710 178.84 188.65
Merck & Co (MRK) 1.12 58667 58.87 62.33
iShares S&P; MidCap 400 Index (IJH) 1.12 20993 -3.00% 165.34 172.59
Alphabet Inc Class C cs 1.08 4306 771.71 0.00
QUALCOMM (QCOM) 1.07 50440 65.21 53.74
United Technologies Corporation (UTX) 1.06 29889 109.61 118.99
Express Scripts Holding 1.04 46460 68.79 0.00
McKesson Corporation (MCK) 1.01 22085 -8.00% 140.46 138.29
Verizon Communications (VZ) 0.98 56458 53.38 45.91
McDonald's Corporation (MCD) 0.97 24512 121.74 139.93
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.97 45915 -2.00% 65.45 58.34
AT&T; (T) 0.96 69524 42.53 39.63
Goldman Sachs (GS) 0.94 12122 -2.00% 239.48 223.80
ISHARES TR MSCI Small Cap msci small cap 0.91 56044 49.84 0.00
Oracle Corporation (ORCL) 0.90 71823 38.46 44.96
Costco Wholesale Corporation (COST) 0.87 16770 -3.00% 160.11 177.52
Pepsi (PEP) 0.82 24145 104.62 113.28
SPDR S&P; Retail (XRT) 0.81 56660 44.07 42.91
Abbott Laboratories (ABT) 0.78 62335 38.41 43.64
Boeing Company (BA) 0.77 15300 155.69 184.83
Alphabet Inc Class A cs 0.77 3003 -2.00% 792.54 0.00
PowerShares Dynamic Food & Beverage (PBJ) 0.75 69365 33.48 33.72
Intel Corporation (INTC) 0.74 63129 -2.00% 36.27 36.15
3M Company (MMM) 0.73 12673 178.57 195.83
International Business Machines (IBM) 0.68 12670 165.98 160.29
Schlumberger (SLB) 0.67 24684 -2.00% 83.94 72.59
Coca-Cola Company (KO) 0.66 49019 41.45 43.15
John B. Sanfilippo & Son (JBSS) 0.66 29018 70.40 73.50
Citigroup Inc 0.66 34250 -2.00% 59.42 0.00
Atrion Corporation (ATRI) 0.65 3984 507.28 517.10
Amgen (AMGN) 0.64 13412 146.21 163.32
Comcast Corporation (CMCSA) 0.63 28043 -3.00% 69.04 39.19
Union Bankshares Corporation 0.59 50865 35.74 0.00
Central Garden & Pet (CENT) 0.56 52380 33.09 37.80
Wal-Mart Stores (WMT) 0.55 24545 69.14 75.18
Weis Markets (WMK) 0.54 24720 66.83 57.81
Merit Medical Systems (MMSI) 0.50 57920 +3.00% 26.50 33.70
CECO Environmental (CECE) 0.49 108110 13.96 11.29
Spartannash 0.49 37855 39.55 0.00
Prosperity Bancshares (PRSP) 0.45 19345 71.80 0.00
Msa Safety Inc equity 0.45 20245 69.35 0.00
Wright Express 0.44 12230 +5.00% 111.61 0.00
Consolidated Communications Holdings (CNSL) 0.42 47768 26.86 23.67
UniFirst Corporation (UNF) 0.42 8959 143.65 139.20
Columbia Sportswear Company (COLM) 0.41 21790 58.28 56.62
Bio-Rad Laboratories (BIO) 0.40 6770 182.27 218.26
Omnicell (OMCL) 0.40 36620 +4.00% 33.92 41.40
* Atn Intl Inc Com stock 0.39 14895 80.16 0.00
CoBiz Financial (COBZ) 0.38 69834 16.88 16.43
American Software (AMSWA) 0.36 106835 +2.00% 10.33 10.97
Flushing Financial Corporation (FFIC) 0.36 37745 29.38 29.48
Tennant Company (TNC) 0.36 15775 71.19 73.25
Quality Systems (QSII) 0.35 81523 13.15 14.26
Collectors Universe (CLCT) 0.34 49295 21.24 27.31
First Ban (FBNC) 0.34 38375 27.13 30.04
John Wiley & Sons (JW.A) 0.33 18600 54.52 0.00
Balchem Corporation (BCPC) 0.33 12070 +5.00% 83.93 81.16
Hawkins (HWKN) 0.33 18840 53.93 51.10
SPDR S&P; Emerging Markets Small Cap (EWX) 0.32 24488 39.73 46.17
Smart & Final Stores 0.32 71095 +3.00% 14.09 0.00
Martin & Company Small Cap Val 0.32 76786 12.75 0.00
Heritage Financial Corporation (HFWA) 0.31 37628 25.75 26.40
West Marine (WMAR) 0.27 79045 10.48 10.96
Real Estate Select Sect Spdr 0.27 26891 30.75 0.00
Zix Corporation (ZIXI) 0.26 160710 4.94 5.43
SPDR S&P; MidCap 400 ETF (MDY) 0.25 2600 301.54 314.85
Cherokee (CHKE) 0.20 58005 10.50 8.60
iShares Russell 2000 Index (IWM) 0.17 3860 -18.00% 134.97 139.06
iShares S&P; SmallCap 600 Index (IJR) 0.17 3774 -74.00% 137.52 69.79
Energy Select Sector SPDR (XLE) 0.11 4340 +21.00% 75.35 67.84
Fred's (FRED) 0.09 14600 -79.00% 18.56 14.72
Pizza Inn Holdings 0.01 12788 1.88 0.00

Past 13F-HR SEC Filings for MARTIN & CO INC /TN/