MARTIN & CO INC /TN/ Information

TWO CENTRE SQUARE SUITE 200, KNOXVILLE, Tennessee, 37902-1669, (865) 541-4747

Report Date: 03/31/2015

Position Statistics

Total Positions 108
New Positions 0
Increased Positions 74
Decreased Positions 14
Positions with Activity 88
Sold Out Positions 0
Total Mkt Value (in $ millions) 311

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.46%
Capital Goods 2.74%
Conglomerates
Consumer Cyclical 1.11%
Consumer/Non-Cyclical 4.48%
Energy 4.74%
Financial 49.39%
Healthcare 8.84%
Services 11.62%
Technology 14.19%
Transportation 2.08%
Utilities

108 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR TECHNOLOGY 9,767 -37 (0.37) 230,562
ISHARES TR MSCI EAFE ETF 9,314 26 .28 145,027
MICROSOFT CORP COM 9,024 34 .38 199,032
SELECT SECTOR SPDR TR SBI CONS DISCR 8,639 48 .56 109,533
SELECT SECTOR SPDR TR SBI MATERIALS 8,498 23 .28 186,735
ISHARES US REGNL BKS ETF 7,768 10 .13 211,134
ISHARES TR CORE S&P MCP ETF 7,470 1 .02 50,538
ISHARES MSCI ACWI US ETF 7,257 45 .62 166,212
APPLE INC COM 7,184 -11 (0.15) 58,224
SELECT SECTOR SPDR TR SBI INT-INDS 7,134 24 .34 132,955
BERKSHIRE HATHAWAY INC DEL CL B NEW 6,570 42 .65 45,870
CISCO SYS INC COM 6,483 65 1.01 229,825
ISHARES TR RUS MID-CAP ETF 6,263 36 .57 37,028
HOME DEPOT INC COM 6,202 25 .40 54,005
JOHNSON & JOHNSON COM 6,108 5 .08 61,682
JPMORGAN CHASE & CO COM 5,929 20 .35 87,131
DISNEY WALT CO COM DISNEY 5,802 -29 (0.5) 48,978
SELECT SECTOR SPDR TR SBI HEALTHCARE 5,549 -23 (0.41) 72,888
SELECT SECTOR SPDR TR SBI INT-FINL 5,134 36 .71 205,023
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 5,129 66 1.31 135,362


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