MARTIN & CO INC /TN/ Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 109
New Positions 1
Increased Positions 88
Decreased Positions 19
Positions with Activity 107
Sold Out Positions 3
Total Mkt Value (in $ millions) 317

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

Sector Weighting

Basic Materials 0.49%
Capital Goods 3.39%
Conglomerates
Consumer Cyclical 1.08%
Consumer/Non-Cyclical 4.68%
Energy 5.58%
Financial 47.94%
Healthcare 10.1%
Services 10.12%
Technology 14.14%
Transportation 2.45%
Utilities

109 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR TECHNOLOGY 9,726 4 .04 229,832
MICROSOFT CORP COM 9,384 50 .54 195,982
SELECT SECTOR SPDR TR SBI MATERIALS 9,110 49 .55 185,050
ISHARES TR MSCI EAFE ETF 8,895 68 .77 142,912
SELECT SECTOR SPDR TR SBI CONS DISCR 7,790 42 .54 107,853
SELECT SECTOR SPDR TR SBI INT-INDS 7,540 40 .53 131,355
ISHARES US REGNL BKS ETF 7,380 -5 (0.07) 209,539
ISHARES TR CORE S&P MCP ETF 7,337 -1,040 (12.41) 50,168
ISHARES MSCI ACWI US ETF 7,165 25 .35 163,852
BERKSHIRE HATHAWAY INC DEL CL B NEW 6,820 131 1.96 45,060
APPLE INC COM 6,602 19 .29 57,914
COVIDIEN PLC SHS 6,559 -4 (0.06) 63,550
JOHNSON & JOHNSON COM 6,406 45 .70 60,977
CISCO SYS INC COM 6,381 55 .86 225,090
ISHARES TR RUS MID-CAP ETF 6,178 -46 (0.75) 36,573
HOME DEPOT INC COM 5,510 80 1.48 53,105
EXXON MOBIL CORP COM 5,425 7 .12 58,197
JPMORGAN CHASE & CO COM 5,377 48 .90 85,960
SELECT SECTOR SPDR TR SBI INT-UTILS 5,303 -2,214 (29.45) 109,222
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 5,296 58 1.11 132,267


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