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 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Consumer Discretionary SPDR (XLY) 3.81 104465 120.70
Technology SPDR (XLK) 3.62 148806 -3% 80.53
iShares MSCI EAFE Index Fund (EFA) 3.03 153918 -8% 65.21
Vanguard Emerging Markets ETF (VWO) 2.74 225129 -7% 40.26
Industrial SPDR (XLI) 2.36 100648 -5% 77.63
Microsoft Corporation (MSFT) 2.21 52660 -8% 139.02
iShares MSCI ACWI ex US Index Fund (ACWX) 2.06 148117 -6% 46.05
Select Sector Spdr Tr Communic etfeqty 2.05 136821 +3% 49.52
Whirlpool Corporation (WHR) 1.92 40178 158.37
Health Care SPDR (XLV) 1.86 68421 90.13
FleetCor Technologies (FLT) 1.84 21275 286.77
Apple (AAPL) 1.79 26434 223.99
Utilities SPDR (XLU) 1.76 90030 64.75
Discover Financial Services (DFS) 1.63 66295 81.09
Ingersoll-rand Co Ltd-cl A 1.57 42176 123.22
Cerner Corporation (CERN) 1.45 70182 68.17
Alphabet Inc Class C cs 1.43 3874 1218.90
Materials SPDR (XLB) 1.41 80292 58.20
Symantec Corporation (SYMC) 1.40 195436 23.63
Newell Rubbermaid (NWL) 1.37 242392 -11% 18.72
Skyworks Solutions (SWKS) 1.37 57045 -10% 79.25
McKesson Corporation (MCK) 1.34 32458 -7% 136.67
iShares Dow Jones US Real Estate (IYR) 1.28 45304 93.55
Schlumberger (SLB) 1.27 122614 +430% 34.17
iShares Dow Jones US Insurance Index ETF (IAK) 1.26 58030 -15% 72.03
Wright Express 1.22 19911 202.05
SPDR S&P; 500 ETF (SPY) 1.21 13525 296.78
Omnicell (OMCL) 1.21 55259 72.28
Consumer Staples Select Sect. SPDR (XLP) 1.16 62469 61.42
Hanesbrands (HBI) 1.10 237621 -4% 15.32
John B. Sanfilippo & Son (JBSS) 1.09 37387 -13% 96.61
Msa Safety Inc equity 1.05 31740 109.11
iShares NASDAQ Biotechnology Index (IBB) 0.97 32243 -3% 99.49
iShares Dow Jones US Reg Banks Ind. (IAT) 0.95 67211 46.55
Atlantic Union B 0.94 83133 37.24
Berkshire Hathaway (BRK.B) 0.93 14852 208.05
Financial Select Sector SPDR (XLF) 0.92 108522 -2% 28.00
ISHARES TR MSCI Small Cap msci small cap 0.92 53343 -5% 57.23
iShares Dow Jones US Health Care (IHF) 0.91 18523 -14% 161.69
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.87 13536 -2% 211.44
JPMorgan Chase & Co. (JPM) 0.85 23963 117.68
Collectors Universe (CLCT) 0.85 98779 -2% 28.48
UniFirst Corporation (UNF) 0.81 13667 195.14
American Software (AMSWA) 0.79 174280 15.02
Columbia Sportswear Company (COLM) 0.77 26417 +2% 96.91
Abbott Laboratories (ABT) 0.76 30047 83.67
Visa (V) 0.72 13805 172.04
Heritage Financial Corporation (HFWA) 0.67 81725 -3% 26.96
First Ban (FBNC) 0.67 61580 35.90
Invesco Exchange Traded Fd T dynmc food bev 0.67 63284 -2% 35.17
Wal-Mart Stores (WMT) 0.66 18389 118.66
Johnson & Johnson (JNJ) 0.66 16880 -20% 129.38
Exxon Mobil Corporation (XOM) 0.64 30097 -5% 70.61
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.64 41462 -9% 51.01
Citigroup Inc 0.64 30645 -2% 69.08
Prosperity Bancshares (PRSP) 0.63 29647 -2% 70.63
Boeing Company (BA) 0.61 5278 380.45
SPDR S&P; Retail (XRT) 0.61 47937 -10% 42.43
Central Garden & Pet (CENT) 0.60 67771 29.23
Chevron Corporation (CVX) 0.59 16416 118.60
Skechers USA (SKX) 0.59 52606 -8% 37.35
Medtronic 0.59 18120 108.61
McDonald's Corporation (MCD) 0.58 8864 214.69
Verizon Communications (VZ) 0.58 32014 60.35
Bio-Rad Laboratories (BIO) 0.58 5737 332.75
SPDR S&P; Emerging Markets Small Cap (EWX) 0.58 44411 -7% 43.44
Zix Corporation (ZIXI) 0.57 259537 7.24
Comcast Corporation (CMCSA) 0.55 40173 -2% 45.08
Walt Disney Company (DIS) 0.55 14031 130.35
CenterState Banks (CSFL) 0.55 75749 NEW 23.99
Tennant Company (TNC) 0.55 25620 70.69
MasterCard Incorporated (MA) 0.54 6527 271.64
Balchem Corporation (BCPC) 0.54 17946 99.19
Nextgen Healthcare Inc 0.54 113002 -8% 15.67
Wells Fargo & Company (WFC) 0.53 35080 -2% 50.43
Home Depot (HD) 0.52 7447 -23% 232.04
Costco Wholesale Corporation (COST) 0.50 5736 -7% 288.18
Pfizer (PFE) 0.50 46024 35.94
John Wiley & Sons (JW.A) 0.50 37512 -6% 43.93
United Technologies Corporation (UTX) 0.49 11828 136.54
Procter & Gamble Company (PG) 0.48 12833 124.37
Oracle Corporation (ORCL) 0.48 28632 55.04
Cisco Systems (CSCO) 0.47 31775 49.41
Union Pacific Corporation (UNP) 0.47 9650 161.97
Bank of America Corporation (BAC) 0.44 49336 -11% 29.17
Merck & Co (MRK) 0.43 16975 84.18
Hawkins (HWKN) 0.42 32481 42.49
Ameris Ban (ABCB) 0.42 34300 NEW 40.23
QUALCOMM (QCOM) 0.41 17794 76.26
BOK Financial Corporation (BOKF) 0.41 17069 -10% 79.15
AT&T; (T) 0.40 35242 37.85
Intel Corporation (INTC) 0.39 24887 51.51
Merit Medical Systems (MMSI) 0.39 42495 30.45
Energy Select Sector SPDR (XLE) 0.38 21333 +357% 59.20
Goldman Sachs (GS) 0.37 5980 207.19
* Atn Intl Inc Com stock 0.37 20745 -9% 58.38
CECO Environmental (CECE) 0.36 172206 6.99
Coca-Cola Company (KO) 0.35 21261 54.42
Pepsi (PEP) 0.35 8471 137.06
Flushing Financial Corporation (FFIC) 0.35 57568 -5% 20.20
International Business Machines (IBM) 0.34 7636 -11% 145.36
Amgen (AMGN) 0.33 5594 193.42
Weis Markets (WMK) 0.32 27604 -8% 38.15
Real Estate Select Sect Spdr 0.32 27025 39.33
CVS Caremark Corporation (CVS) 0.31 16319 -10% 63.06
3M Company (MMM) 0.28 5657 164.40
Lifetime Brands (LCUT) 0.27 101369 -10% 8.85
HEALTH INSURANCE Common equity Innovations shares 0.24 31346 -7% 24.92
Consolidated Communications Holdings (CNSL) 0.22 156127 -8% 4.76
Spartannash 0.22 60529 -8% 11.83
FedEx Corporation (FDX) 0.21 4871 145.56
General Electric Company (GE) 0.16 59044 -10% 8.94
iShares S&P; MidCap 400 Index (IJH) 0.16 2705 193.35
iShares Russell 2000 Index (IWM) 0.12 2538 151.30
iShares Russell Midcap Index Fund (IWR) 0.12 7310 55.95
iShares S&P; SmallCap 600 Index (IJR) 0.12 5059 77.88
Alphabet Inc Class A cs 0.06 174 -20% 1218.39

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

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