BMT Investment Advisors as of Sept. 30, 2017
Portfolio Holdings for BMT Investment Advisors
BMT Investment Advisors holds 76 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
JPMorgan Chase & Co. (JPM) | 2.3 | $2.5M | 26k | 95.52 | |
Apple (AAPL) | 2.2 | $2.4M | 16k | 154.09 | |
Thermo Fisher Scientific (TMO) | 2.0 | $2.1M | 11k | 189.17 | |
Becton, Dickinson and (BDX) | 2.0 | $2.1M | 11k | 195.97 | |
Microsoft Corporation (MSFT) | 1.7 | $1.8M | 24k | 74.47 | |
MasterCard Incorporated (MA) | 1.7 | $1.8M | 13k | 141.19 | |
Walgreen Boots Alliance (WBA) | 1.6 | $1.8M | 23k | 77.22 | |
Camden National Corporation (CAC) | 1.6 | $1.7M | 38k | 43.63 | |
Teleflex Incorporated (TFX) | 1.5 | $1.7M | 6.8k | 241.94 | |
Union Bankshares Corporation | 1.5 | $1.6M | 47k | 35.30 | |
South State Corporation (SSB) | 1.5 | $1.6M | 18k | 90.07 | |
Raymond James Financial (RJF) | 1.5 | $1.6M | 19k | 84.31 | |
Standex Int'l (SXI) | 1.5 | $1.6M | 15k | 106.23 | |
CACI International (CACI) | 1.5 | $1.6M | 11k | 139.37 | |
Wolverine World Wide (WWW) | 1.4 | $1.6M | 54k | 28.86 | |
BB&T Corporation | 1.4 | $1.6M | 33k | 46.95 | |
Hexcel Corporation (HXL) | 1.4 | $1.6M | 27k | 57.41 | |
Abbott Laboratories (ABT) | 1.4 | $1.5M | 29k | 53.35 | |
Nordson Corporation (NDSN) | 1.4 | $1.5M | 13k | 118.50 | |
CBOE Holdings (CBOE) | 1.4 | $1.5M | 14k | 107.60 | |
United Parcel Service (UPS) | 1.4 | $1.5M | 13k | 120.09 | |
Cisco Systems (CSCO) | 1.4 | $1.5M | 45k | 33.63 | |
Analog Devices (ADI) | 1.4 | $1.5M | 18k | 86.17 | |
Masimo Corporation (MASI) | 1.4 | $1.5M | 18k | 86.56 | |
Sensient Technologies Corporation (SXT) | 1.4 | $1.5M | 20k | 76.90 | |
Honeywell International (HON) | 1.4 | $1.5M | 11k | 141.75 | |
Stryker Corporation (SYK) | 1.4 | $1.5M | 11k | 141.97 | |
Maximus (MMS) | 1.4 | $1.5M | 24k | 64.49 | |
Johnson & Johnson (JNJ) | 1.4 | $1.5M | 12k | 129.99 | |
Paychex (PAYX) | 1.4 | $1.5M | 25k | 59.97 | |
Gilead Sciences (GILD) | 1.4 | $1.5M | 19k | 81.02 | |
Atlas Air Worldwide Holdings | 1.4 | $1.5M | 23k | 65.78 | |
Johnson Controls International Plc equity (JCI) | 1.4 | $1.5M | 37k | 40.28 | |
SYSCO Corporation (SYY) | 1.4 | $1.5M | 28k | 53.95 | |
Corning Incorporated (GLW) | 1.4 | $1.5M | 50k | 29.91 | |
Hormel Foods Corporation (HRL) | 1.4 | $1.5M | 46k | 32.14 | |
American Water Works (AWK) | 1.3 | $1.4M | 18k | 80.89 | |
TJX Companies (TJX) | 1.3 | $1.4M | 20k | 73.72 | |
Patterson Companies (PDCO) | 1.3 | $1.4M | 37k | 38.66 | |
Church & Dwight (CHD) | 1.3 | $1.4M | 28k | 48.45 | |
Cubic Corporation | 1.3 | $1.4M | 27k | 51.00 | |
Apache Corporation | 1.2 | $1.4M | 30k | 45.79 | |
Almost Family | 1.2 | $1.3M | 25k | 53.68 | |
EOG Resources (EOG) | 1.2 | $1.3M | 14k | 96.73 | |
Brady Corporation (BRC) | 1.2 | $1.3M | 34k | 37.95 | |
MTS Systems Corporation | 1.2 | $1.3M | 24k | 53.47 | |
Charles Schwab Corporation (SCHW) | 1.2 | $1.3M | 29k | 43.74 | |
Cooper Tire & Rubber Company | 1.2 | $1.3M | 34k | 37.40 | |
Wells Fargo & Company (WFC) | 1.2 | $1.3M | 23k | 55.17 | |
Envision Healthcare | 1.2 | $1.3M | 28k | 44.96 | |
Schlumberger (SLB) | 1.2 | $1.3M | 18k | 69.74 | |
Badger Meter (BMI) | 1.2 | $1.3M | 26k | 49.00 | |
Norfolk Southern (NSC) | 1.1 | $1.2M | 9.4k | 132.20 | |
ABM Industries (ABM) | 1.1 | $1.2M | 30k | 41.69 | |
Bemis Company | 1.1 | $1.2M | 27k | 45.57 | |
Cirrus Logic (CRUS) | 1.1 | $1.2M | 23k | 53.33 | |
Williams-Sonoma (WSM) | 1.1 | $1.2M | 25k | 49.88 | |
Merit Medical Systems (MMSI) | 1.1 | $1.2M | 29k | 42.36 | |
Verizon Communications (VZ) | 1.1 | $1.2M | 25k | 49.48 | |
Quaker Chemical Corporation (KWR) | 1.1 | $1.2M | 8.3k | 147.92 | |
Total System Services | 1.1 | $1.2M | 19k | 65.51 | |
Darden Restaurants (DRI) | 1.1 | $1.2M | 15k | 78.75 | |
Occidental Petroleum Corporation (OXY) | 1.1 | $1.2M | 19k | 64.20 | |
U.S. Physical Therapy (USPH) | 1.1 | $1.2M | 20k | 61.47 | |
Avnet (AVT) | 1.1 | $1.2M | 31k | 39.30 | |
Pepsi (PEP) | 1.1 | $1.2M | 11k | 111.45 | |
McCormick & Company, Incorporated (MKC) | 1.1 | $1.2M | 12k | 102.61 | |
Laboratory Corp. of America Holdings | 1.1 | $1.2M | 7.9k | 150.93 | |
EQT Corporation (EQT) | 1.1 | $1.2M | 18k | 65.23 | |
V.F. Corporation (VFC) | 1.1 | $1.2M | 19k | 63.54 | |
Henry Schein (HSIC) | 1.0 | $1.1M | 13k | 81.98 | |
DST Systems | 1.0 | $1.1M | 20k | 54.87 | |
Kimberly-Clark Corporation (KMB) | 1.0 | $1.1M | 9.2k | 117.72 | |
Astec Industries (ASTE) | 0.9 | $1.0M | 18k | 56.00 | |
Spirit AeroSystems Holdings (SPR) | 0.8 | $899k | 12k | 77.71 | |
Mattel (MAT) | 0.5 | $562k | 36k | 15.48 |