Martin & Co INC /tn/ — Q2 2016 13F Holdings

Name: Martin & Co INC /tn/ — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001008868

Total reported value

$587.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	3.19%	-0.37%	-3.74%
2	✓	Select Sector Spdr Tr	Stock-Other	3.09%	—	-4.04%
3	✓	Select Sector Spdr Tr	Stock-Other	2.60%	—	-4.92%
4	EFA	Ishares Msci Eafe ETF	ETF-Other	2.52%	+0.06%	-3.83%
5	JNJ	Johnson & Johnson	Stock-Healthcare	2.35%	+0.12%	-4.14%
6	XLB	Ss Materials Select Sector	ETF-Other	2.18%	+0.10%	-3.79%
7	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.08%	—	-3.66%
8	IAT	Ishares US Regional Banks Et	ETF-Other	2.07%	—	-4.36%
9	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	2.01%	—	-4.02%
10	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.86%	—	-4.12%
11	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.79%	+0.08%	-3.53%
12	IR	Ingersoll-rand PLC	Stock-Industrials	1.78%	—	-3.71%
13	XOM	Exxon Mobil CORP	Stock-Energy	1.71%	+0.23%	-3.59%
14	AAPL	Apple INC	Stock-Tech	1.70%	-0.11%	-4.08%
15	MDT	Medtronic plc	Stock-Healthcare	1.67%	—	-3.82%
16	NWL	Newell Brands INC	Stock-Consumer Staples	1.63%	—	-4.02%
17	✓	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	1.62%	—	-3.90%
18	✓	Consumer Staples Select Sector Spdr	Stock-Other	1.59%	—	-3.57%
19	HD	Home Depot INC	Stock-Consumer Disc	1.47%	—	-4.43%
20	DIS	Walt Disney Co/the	Stock-Comm Services	1.46%	—	-3.12%
21	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.46%	+0.05%	-3.80%
22	✓	Select Sector Spdr Tr	Stock-Other	1.45%	—	-3.94%
23	MCK	Mckesson CORP	Stock-Healthcare	1.45%	+0.12%	-4.78%
24	WHR	Whirlpool CORP	Stock-Consumer Disc	1.44%	—	-4.40%
25	XLI	Ss Industrial Select Sector	ETF-Other	1.43%	+0.11%	-3.72%
26	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.38%	—	-4.15%
27	SYMCEUR	Symantec CORP	Stock-Other	1.37%	—	-4.85%
28	PFE	Pfizer INC	Stock-Healthcare	1.35%	—	-4.01%
29	CVX	Chevron CORP	Stock-Energy	1.33%	+0.12%	-4.33%
30	IYR	Ishares US Real Estate ETF	ETF-Other	1.32%	—	-4.41%
31	WMT	Walmart INC	Stock-Consumer Staples	1.30%	+0.08%	-3.71%
32	CSCO	Cisco Systems INC	Stock-Tech	1.28%	—	-4.14%
33	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.21%	—	-3.88%
34	AXP	American Express Company	Stock-Financials	1.16%	—	-4.15%
35	WFC	Wells Fargo & Co	Stock-Financials	1.15%	—	-3.82%
36	MRK	Merck & Co. INC.	Stock-Healthcare	1.12%	—	-3.79%
37	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.08%	—	-1.31%
38	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.05%	—	-48.94%
39	FDX	Fedex CORP	Stock-Industrials	1.05%	—	-3.90%
40	UTXZ	United Tech CORP	Stock-Other	1.01%	—	-3.91%
41	VZ	Verizon Communications INC	Stock-Comm Services	1.01%	—	-3.10%
42	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.98%	-0.15%	-1.58%
43	T	At&t INC	Stock-Comm Services	0.98%	—	-3.46%
44	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.97%	—	-4.36%
45	ORCL	Oracle CORP	Stock-Tech	0.96%	-0.13%	-3.73%
46	✓	Capital One Financial Corporation	Stock-Other	0.92%	—	-3.79%
47	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.88%	—	-4.04%
48	QCOM	Qualcomm INC	Stock-Tech	0.87%	—	-3.75%
49	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.86%	—	-3.59%
50	IEO	Ishares U.s. Oil & Gas Explo	ETF-Other	0.86%	+0.13%	-2.03%

1–50 of 111

Holding changes this quarter

Position changes disclosed by Martin & Co INC /tn/ for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JNJ	Johnson & Johnson	+0.2%	-4.14%	Trim
2	MDT	Medtronic plc	+0.2%	-3.82%	Trim
3	MCK	Mckesson CORP	+0.2%	-4.78%	Trim
4	PFE	Pfizer INC	+0.2%	-4.01%	Trim
5	MMSI	Merit Medical Systems INC	+0.2%	+70.85%	Add
6	XOM	Exxon Mobil CORP	+0.2%	-3.59%	Trim
7	WMK	Weis Markets INC	+0.2%	+37.00%	Add
8	WMAREUR	West Marine INC	+0.1%	+194.46%	Add
9	NWL	Newell Brands INC	+0.1%	-4.02%	Trim
10	SYMCEUR	Symantec CORP	+0.1%	-4.85%	Trim
11	CENT	Central Garden & Pet Co	+0.1%	-3.16%	Trim
12	BIO	Bio-rad Laboratories-a	+0.1%	+36.72%	Add
13	CECO	Ceco Environmental CORP	+0.1%	-3.03%	Trim
14	CVX	Chevron CORP	+0.1%	-4.33%	Trim
15	HWKN	Hawkins INC	+0.1%	+17.28%	Add
16	AXP	American Express Company	+0.1%	-4.15%	Trim
17	T	At&t INC	+0.1%	-3.46%	Trim
18	✓	The Goldman Sachs Group, Inc.	0%	-4.15%	Trim
19	WFC	Wells Fargo & Co	-0.1%	-3.82%	Trim
20	DIS	Walt Disney Co/the	-0.1%	-3.12%	Trim
21	EMR	Emerson Electric Co	-0.1%	-3.78%	Trim
22	SCZ	Ishares Msci Eafe Small-cap	-0.1%	-3.59%	Trim
23	AEP	American Electric Power Company, Inc.	-0.1%	-4.12%	Trim
24	MCD	Mcdonald's CORP	-0.1%	-4.36%	Trim
25	ACWX	Ishares Msci Acwi Ex US ETF	-0.1%	-4.02%	Trim
26	GOOG	Alphabet Inc-cl C	-0.1%	-1.58%	Trim
27	ABT	Abbott Laboratories	-0.1%	-4.32%	Trim
28	BCPC	Balchem CORP	-0.1%	-24.11%	Trim
29	✓	Quality Sys INC	-0.1%	-1.89%	Trim
30	GOOGL	Alphabet Inc-cl A	-0.1%	-5.97%	Trim
31	FDX	Fedex CORP	-0.1%	-3.90%	Trim
32	EFA	Ishares Msci Eafe ETF	-0.1%	-3.83%	Trim
33	HD	Home Depot INC	-0.1%	-4.43%	Trim
34	✓	Capital One Financial Corporation	-0.1%	-3.79%	Trim
35	XRT	Ss Spdr S&p Retail ETF	-0.1%	-4.35%	Trim
36	✓	Select Sector Spdr Tr	-0.1%	-4.92%	Trim
37	✓	Select Sector Spdr Tr	-0.1%	-4.04%	Trim
38	WHR	Whirlpool CORP	-0.2%	-4.40%	Trim
39	JBSS	John B. Sanfilippo & Son INC	-0.2%	+0.41%	Add
40	AAPL	Apple INC	-0.3%	-4.08%	Trim
41	MSFT	Microsoft CORP	-0.3%	-3.74%	Trim
42	IWR	Ishares Russell Mid-cap ETF	-0.9%	-48.94%	Trim
43	ATNI	Atn International INC	—	NEW	New buy
44	✓	Cobiz Financial INC	—	NEW	New buy
45	✓	Martin & Company Small Cap Val	—	NEW	New buy
46	✓	Atlantic Tele-network INC	—	EXIT	Sold out
47	✓	Cherokee Inc	—	NEW	New buy
48	WTW	Willis Towers Watson Public Limited Company	—	EXIT	Sold out
49	WRLD	World Acceptance CORP	—	EXIT	Sold out
50	✓	Middleburg Finl CORP Com	—	EXIT	Sold out