$348 Million is the total value of MARTIN & CO INC /TN/'s 114 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Sell | SELECT SECTOR SPDR TR | $13,482,000 | +12.5% | 147,071 | -1.2% | 3.89% | +7.4% |
| XLY | Sell | SELECT SECTOR SPDR TR | $12,763,000 | +1.2% | 101,765 | -2.6% | 3.68% | -3.4% |
| EFA | Sell | ISHARES TRmsci eafe exp | $10,638,000 | +6.0% | 153,194 | -0.5% | 3.07% | +1.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Femr mkt eft | $10,180,000 | +12.3% | 228,914 | +1.7% | 2.94% | +7.2% |
| MSFT | Buy | MICROSOFT CORP | $8,327,000 | +13.7% | 52,800 | +0.3% | 2.40% | +8.6% |
| XLI | Buy | SELECT SECTOR SPDR TR | $8,220,000 | +5.2% | 100,893 | +0.2% | 2.37% | +0.4% |
| AAPL | Sell | APPLE INC | $7,749,000 | +30.9% | 26,387 | -0.2% | 2.24% | +24.9% |
| ACWX | Sell | ISHARES TRmsci acwi ex | $7,074,000 | +3.7% | 144,022 | -2.8% | 2.04% | -1.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $6,947,000 | +53.7% | 57,470 | +0.7% | 2.00% | +46.6% |
| XLV | Sell | SELECT SECTOR SPDR TR | $6,646,000 | +7.8% | 65,246 | -4.6% | 1.92% | +2.9% |
| XLC | Sell | SELECT SECTOR SPDR TR | $6,642,000 | -2.0% | 123,851 | -9.5% | 1.92% | -6.4% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $6,150,000 | +0.8% | 21,375 | +0.5% | 1.77% | -3.8% |
| XLU | Sell | SELECT SECTOR SPDR TR | $5,739,000 | -1.5% | 88,815 | -1.3% | 1.66% | -6.0% |
| IR | Sell | INGERSOLL-RAND PLC | $5,599,000 | +7.7% | 42,126 | -0.1% | 1.62% | +2.8% |
| WHR | Sell | WHIRLPOOL CORP | $5,590,000 | -12.1% | 37,893 | -5.7% | 1.61% | -16.2% |
| DFS | Sell | DISCOVER FINL SVCS | $5,223,000 | -2.8% | 61,580 | -7.1% | 1.51% | -7.3% |
| GOOG | Sell | ALPHABET INC | $5,173,000 | +9.6% | 3,869 | -0.1% | 1.49% | +4.6% |
| XLB | Sell | SELECT SECTOR SPDR TR | $4,926,000 | +5.4% | 80,197 | -0.1% | 1.42% | +0.6% |
| SLB | Sell | SCHLUMBERGER LTD | $4,899,000 | +16.9% | 121,854 | -0.6% | 1.41% | +11.6% |
| CERN | Sell | CERNER CORP | $4,699,000 | -1.8% | 64,027 | -8.8% | 1.36% | -6.2% |
| NWL | Sell | NEWELL BRANDS INC | $4,621,000 | +1.8% | 240,417 | -0.8% | 1.33% | -2.8% |
| OMCL | Buy | OMNICELL INC | $4,546,000 | +13.8% | 55,634 | +0.7% | 1.31% | +8.7% |
| NLOK | New | NortonLifeLock, Inc. | $4,526,000 | – | 177,366 | +100.0% | 1.31% | – |
| MCK | Sell | MCKESSON CORP | $4,444,000 | +0.2% | 32,128 | -1.0% | 1.28% | -4.4% |
| SPY | S&P 500 Depos. Recpts. | $4,353,000 | +8.4% | 13,525 | 0.0% | 1.26% | +3.5% | |
| WEX | Sell | WEX INC | $4,165,000 | +3.5% | 19,886 | -0.1% | 1.20% | -1.2% |
| MSA | Buy | MSA SAFETY INC | $4,052,000 | +17.0% | 32,070 | +1.0% | 1.17% | +11.7% |
| IYR | Sell | ISHARES TR | $4,035,000 | -4.8% | 43,354 | -4.3% | 1.16% | -9.1% |
| XLP | Sell | SELECT SECTOR SPDR TR | $3,868,000 | +0.8% | 61,419 | -1.7% | 1.12% | -3.8% |
| IAK | Sell | ISHARES TR | $3,750,000 | -10.3% | 52,575 | -9.4% | 1.08% | -14.4% |
| IHF | Buy | ISHARES TR | $3,740,000 | +24.9% | 18,628 | +0.6% | 1.08% | +19.2% |
| IBB | Sell | ISHARES TR | $3,571,000 | +11.3% | 29,633 | -8.1% | 1.03% | +6.2% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $3,459,000 | -4.2% | 37,897 | +1.4% | 1.00% | -8.6% |
| IAT | Buy | ISHARES TR | $3,448,000 | +10.2% | 67,651 | +0.7% | 1.00% | +5.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $3,336,000 | +8.0% | 14,727 | -0.8% | 0.96% | +3.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,327,000 | +18.0% | 23,863 | -0.4% | 0.96% | +12.5% |
| HBI | Sell | HANESBRANDS INC | $3,301,000 | -9.3% | 222,281 | -6.5% | 0.95% | -13.5% |
| SCZ | Sell | ISHARES TRmsci eafe small cap exp | $3,191,000 | +4.5% | 51,243 | -3.9% | 0.92% | -0.2% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $3,169,000 | +2.4% | 84,383 | +1.5% | 0.91% | -2.4% |
| XLF | Sell | SELECT SECTOR SPDR TR | $3,095,000 | +1.8% | 100,567 | -7.3% | 0.89% | -2.8% |
| SOXX | Sell | ISHARES TR | $3,091,000 | +8.0% | 12,311 | -9.0% | 0.89% | +3.1% |
| UNF | Buy | UNIFIRST CORP MASS | $2,782,000 | +4.3% | 13,772 | +0.8% | 0.80% | -0.4% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $2,669,000 | +4.3% | 26,637 | +0.8% | 0.77% | -0.5% |
| AMSWA | Buy | AMERICAN SOFTWARE INC | $2,635,000 | +0.6% | 177,100 | +1.6% | 0.76% | -3.9% |
| ABT | Buy | ABBOTT LABS | $2,610,000 | +3.8% | 30,052 | +0.0% | 0.75% | -0.9% |
| V | VISA INC | $2,594,000 | +9.2% | 13,805 | 0.0% | 0.75% | +4.2% | |
| FBNC | Buy | FIRST BANCORP N C | $2,507,000 | +13.4% | 62,820 | +2.0% | 0.72% | +8.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,491,000 | +14.1% | 17,080 | +1.2% | 0.72% | +8.9% |
| C | Sell | CITIGROUP INC | $2,412,000 | +13.9% | 30,195 | -1.5% | 0.70% | +8.8% |
| CLCT | Buy | COLLECTORS UNIVERSE INC | $2,348,000 | -16.5% | 101,854 | +3.1% | 0.68% | -20.4% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $2,326,000 | +5.6% | 82,200 | +0.6% | 0.67% | +0.8% |
| SKX | Buy | SKECHERS U S A INC | $2,286,000 | +16.3% | 52,921 | +0.6% | 0.66% | +11.1% |
| XRT | Buy | SPDR SERIES TRUST | $2,232,000 | +9.7% | 48,512 | +1.2% | 0.64% | +4.7% |
| WMT | Sell | WALMART INC | $2,162,000 | -0.9% | 18,189 | -1.1% | 0.62% | -5.5% |
| CENT | Buy | CENTRAL GARDEN & PET CO | $2,160,000 | +9.0% | 69,506 | +2.6% | 0.62% | +4.0% |
| BIO | Buy | BIO RAD LABS INC | $2,149,000 | +12.6% | 5,807 | +1.2% | 0.62% | +7.5% |
| IEO | Sell | ISHARES TR | $2,146,000 | +1.5% | 38,637 | -6.8% | 0.62% | -3.1% |
| PB | Buy | PROSPERITY BANCSHARES INC | $2,146,000 | +2.5% | 29,852 | +0.7% | 0.62% | -2.2% |
| XOM | Sell | EXXON MOBIL CORP | $2,074,000 | -2.4% | 29,727 | -1.2% | 0.60% | -6.9% |
| PBJ | Sell | INVESCO EXCHANGE TRADED FD T | $1,991,000 | -10.6% | 57,809 | -8.7% | 0.57% | -14.7% |
| CVX | Buy | CHEVRON CORP NEW | $1,990,000 | +2.2% | 16,511 | +0.6% | 0.57% | -2.5% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsk eft | $1,967,000 | +2.0% | 42,711 | -3.8% | 0.57% | -2.6% |
| TNC | Sell | TENNANT CO | $1,943,000 | +7.3% | 24,940 | -2.7% | 0.56% | +2.6% |
| DIS | Sell | DISNEY WALT CO | $1,941,000 | +6.1% | 13,421 | -4.3% | 0.56% | +1.3% |
| MDT | Sell | MEDTRONIC PLC | $1,942,000 | -1.3% | 17,120 | -5.5% | 0.56% | -5.9% |
| WFC | Buy | WELLS FARGO CO NEW | $1,934,000 | +9.3% | 35,940 | +2.5% | 0.56% | +4.3% |
| CSFL | Buy | CENTERSTATE BK CORP | $1,923,000 | +5.8% | 76,974 | +1.6% | 0.56% | +1.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,913,000 | -1.0% | 31,164 | -2.7% | 0.55% | -5.5% |
| BCPC | Buy | BALCHEM CORP | $1,865,000 | +4.8% | 18,351 | +2.3% | 0.54% | 0.0% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $1,829,000 | +3.3% | 113,787 | +0.7% | 0.53% | -1.3% |
| PFE | Buy | PFIZER INC | $1,805,000 | +9.1% | 46,074 | +0.1% | 0.52% | +4.2% |
| JWA | Sell | WILEY JOHN & SONS INC | $1,794,000 | +8.9% | 36,977 | -1.4% | 0.52% | +4.0% |
| ZIXI | Buy | ZIX CORP | $1,784,000 | -5.1% | 263,162 | +1.4% | 0.52% | -9.3% |
| CMCSA | Sell | COMCAST CORP NEW | $1,785,000 | -1.4% | 39,683 | -1.2% | 0.52% | -5.9% |
| MCD | Buy | MCDONALDS CORP | $1,776,000 | -6.7% | 8,989 | +1.4% | 0.51% | -11.0% |
| UTX | UNITED TECHNOLOGIES CORP | $1,771,000 | +9.7% | 11,828 | 0.0% | 0.51% | +4.7% | |
| MA | Sell | MASTERCARD INC | $1,762,000 | -0.6% | 5,902 | -9.6% | 0.51% | -5.2% |
| BAC | Buy | BANK AMER CORP | $1,739,000 | +20.8% | 49,376 | +0.1% | 0.50% | +15.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,730,000 | +4.7% | 5,886 | +2.6% | 0.50% | -0.2% |
| BA | Sell | BOEING CO | $1,706,000 | -15.0% | 5,237 | -0.8% | 0.49% | -18.9% |
| PG | Buy | PROCTER & GAMBLE CO | $1,614,000 | +1.1% | 12,921 | +0.7% | 0.47% | -3.3% |
| MRK | Buy | MERCK & CO INC | $1,580,000 | +10.6% | 17,375 | +2.4% | 0.46% | +5.6% |
| UNP | Sell | UNION PACIFIC CORP | $1,568,000 | +0.3% | 8,675 | -10.1% | 0.45% | -4.4% |
| QCOM | Sell | QUALCOMM INC | $1,549,000 | +14.1% | 17,552 | -1.4% | 0.45% | +9.0% |
| BOKF | Buy | BOK FINL CORP | $1,529,000 | +13.2% | 17,496 | +2.5% | 0.44% | +8.1% |
| CSCO | Sell | CISCO SYS INC | $1,505,000 | -4.1% | 31,375 | -1.3% | 0.43% | -8.6% |
| HD | Sell | HOME DEPOT INC | $1,502,000 | -13.1% | 6,877 | -7.7% | 0.43% | -17.0% |
| ORCL | Sell | ORACLE CORP | $1,485,000 | -5.8% | 28,027 | -2.1% | 0.43% | -10.1% |
| INTC | Sell | INTEL CORP | $1,477,000 | +15.2% | 24,672 | -0.9% | 0.43% | +9.8% |
| ABCB | Buy | AMERIS BANCORP | $1,468,000 | +6.4% | 34,510 | +0.6% | 0.42% | +1.7% |
| T | Buy | AT&T INC | $1,408,000 | +5.5% | 36,030 | +2.2% | 0.41% | +0.7% |
| HWKN | Sell | HAWKINS INC | $1,381,000 | +0.1% | 30,156 | -7.2% | 0.40% | -4.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,374,000 | +10.9% | 5,975 | -0.1% | 0.40% | +5.6% |
| MMSI | Buy | MERIT MED SYS INC | $1,370,000 | +5.9% | 43,895 | +3.3% | 0.40% | +1.0% |
| AMGN | Sell | AMGEN INC | $1,343,000 | +24.1% | 5,569 | -0.4% | 0.39% | +18.3% |
| FFIC | Buy | FLUSHING FINL CORP | $1,253,000 | +7.7% | 57,998 | +0.7% | 0.36% | +2.8% |
| CVS | Buy | CVS HEALTH CORP | $1,246,000 | +21.1% | 16,774 | +2.8% | 0.36% | +15.8% |
| XLE | Sell | SELECT SECTOR SPDR TR | $1,228,000 | -2.8% | 20,458 | -4.1% | 0.35% | -7.3% |
| KO | Buy | COCA COLA CO | $1,192,000 | +3.0% | 21,531 | +1.3% | 0.34% | -1.7% |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $1,180,000 | -1.9% | 154,081 | -10.5% | 0.34% | -6.6% |
| PEP | Buy | PEPSICO INC | $1,178,000 | +1.5% | 8,621 | +1.8% | 0.34% | -3.1% |
| ATNI | Buy | ATN INTL INC | $1,172,000 | -3.2% | 21,165 | +2.0% | 0.34% | -7.7% |
| WMK | Sell | WEIS MKTS INC | $1,104,000 | +4.8% | 27,269 | -1.2% | 0.32% | +0.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,050,000 | -5.4% | 7,836 | +2.6% | 0.30% | -9.8% |
| MMM | Buy | 3M CO | $1,016,000 | +9.2% | 5,757 | +1.8% | 0.29% | +4.3% |
| XLRE | Sell | SELECT SECTOR SPDR TR | $996,000 | -6.3% | 25,745 | -4.7% | 0.29% | -10.6% |
| SPTN | Buy | SPARTANNASH CO | $876,000 | +22.3% | 61,534 | +1.7% | 0.25% | +17.1% |
| FDX | Buy | FEDEX CORP | $743,000 | +4.8% | 4,916 | +0.9% | 0.21% | 0.0% |
| LCUT | Sell | LIFETIME BRANDS INC | $694,000 | -22.6% | 99,851 | -1.5% | 0.20% | -26.2% |
| GE | Buy | GENERAL ELECTRIC CO | $686,000 | +29.9% | 61,444 | +4.1% | 0.20% | +23.8% |
| HIIQ | Buy | HEALTH INS INNOVATIONS INC | $626,000 | -19.8% | 32,461 | +3.6% | 0.18% | -23.3% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $587,000 | -21.0% | 151,392 | -3.0% | 0.17% | -24.9% |
| GOOGL | ALPHABET INC | $233,000 | +9.9% | 174 | 0.0% | 0.07% | +4.7% | |
| IWM | Exit | ISHARES TRrussell 2000 | $0 | – | -2,538 | -100.0% | -0.12% | – |
| IJR | Exit | ISHARES TRs&p small cap | $0 | – | -5,059 | -100.0% | -0.12% | – |
| IWR | Exit | ISHARES TRrussell midcap | $0 | – | -7,310 | -100.0% | -0.12% | – |
| IJH | Exit | ISHARES TRs&p midcap 400 | $0 | – | -2,705 | -100.0% | -0.16% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -195,436 | -100.0% | -1.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 5.9% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 4.7% |
| ISHARES TR | 42 | Q3 2023 | 3.5% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.6% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 3.5% |
| ISHARES TR | 42 | Q3 2023 | 2.8% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 2.7% |
| APPLE INC | 42 | Q3 2023 | 3.0% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 2.4% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 3.0% |
View MARTIN & CO INC /TN/'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-01 |
| 13F-HR | 2021-11-02 |
View MARTIN & CO INC /TN/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.