$279 Million is the total value of MARTIN & CO INC /TN/'s 120 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Sell | SELECT SECTOR SPDR TR | $11,535,000 | -14.4% | 143,522 | -2.4% | 4.13% | +6.1% |
| XLY | Sell | SELECT SECTOR SPDR TR | $9,965,000 | -21.9% | 101,604 | -0.2% | 3.57% | -3.2% |
| EFA | Buy | ISHARES TRmsci eafe idx | $8,405,000 | -21.0% | 157,221 | +2.6% | 3.01% | -2.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Femr mkt etf | $7,826,000 | -23.1% | 233,261 | +1.9% | 2.80% | -4.7% |
| ACWX | Buy | ISHARES TRmsci acwi ex | $7,480,000 | +5.7% | 198,664 | +37.9% | 2.68% | +31.2% |
| MSFT | Sell | MICROSOFT CORP | $7,367,000 | -11.5% | 46,715 | -11.5% | 2.64% | +9.7% |
| XLI | Buy | SELECT SECTOR SPDR TR | $6,090,000 | -25.9% | 103,206 | +2.3% | 2.18% | -8.1% |
| XLV | Buy | SELECT SECTOR SPDR TR | $5,787,000 | -12.9% | 65,334 | +0.1% | 2.07% | +8.0% |
| AAPL | Sell | APPLE INC | $5,764,000 | -25.6% | 22,668 | -14.1% | 2.06% | -7.7% |
| SPY | Buy | S&P 500 Depos. Recpts. | $5,761,000 | +32.3% | 22,350 | +65.2% | 2.06% | +64.1% |
| XLC | Buy | SELECT SECTOR SPDR TR | $5,556,000 | -16.4% | 125,590 | +1.4% | 1.99% | +3.8% |
| XLU | Sell | SELECT SECTOR SPDR TR | $4,829,000 | -15.9% | 87,154 | -1.9% | 1.73% | +4.3% |
| MCK | Buy | MCKESSON CORP | $4,541,000 | +2.2% | 33,574 | +4.5% | 1.62% | +26.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $4,305,000 | -38.0% | 48,163 | -16.2% | 1.54% | -23.2% |
| LH | New | LABORATORY CORP AMER HLDGS | $4,258,000 | – | 33,688 | +100.0% | 1.52% | – |
| CERN | Buy | CERNER CORP | $4,144,000 | -11.8% | 65,794 | +2.8% | 1.48% | +9.4% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $4,068,000 | -33.9% | 21,809 | +2.0% | 1.46% | -17.9% |
| OMCL | Buy | OMNICELL INC | $3,761,000 | -17.3% | 57,343 | +3.1% | 1.35% | +2.6% |
| DOX | New | AMDOCS LTD | $3,734,000 | – | 67,935 | +100.0% | 1.34% | – |
| GOOG | Sell | ALPHABET INC | $3,729,000 | -27.9% | 3,207 | -17.1% | 1.33% | -10.6% |
| XLB | Buy | SELECT SECTOR SPDR TR | $3,668,000 | -25.5% | 81,445 | +1.6% | 1.31% | -7.6% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $3,550,000 | +2.6% | 39,706 | +4.8% | 1.27% | +27.3% |
| TT | New | Trane Technologies PLC | $3,433,000 | – | 41,569 | +100.0% | 1.23% | – |
| XLP | Buy | SELECT SECTOR SPDR TR | $3,395,000 | -12.2% | 62,323 | +1.5% | 1.22% | +8.9% |
| NWL | Buy | NEWELL BRANDS INC | $3,375,000 | -27.0% | 254,163 | +5.7% | 1.21% | -9.4% |
| WHR | Buy | WHIRLPOOL CORP | $3,368,000 | -39.7% | 39,253 | +3.6% | 1.20% | -25.3% |
| IBB | Buy | ISHARES TR | $3,308,000 | -7.4% | 30,705 | +3.6% | 1.18% | +15.0% |
| NLOK | Sell | NortonLifeLock, Inc. | $3,296,000 | -27.2% | 176,158 | -0.7% | 1.18% | -9.7% |
| SLB | Buy | SCHLUMBERGER LTD | $3,239,000 | -33.9% | 240,110 | +97.0% | 1.16% | -18.0% |
| IHF | Buy | ISHARES TR | $3,188,000 | -14.8% | 19,122 | +2.7% | 1.14% | +5.7% |
| IYR | Buy | ISHARES TR | $3,042,000 | -24.6% | 43,731 | +0.9% | 1.09% | -6.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $2,832,000 | -15.1% | 15,488 | +5.2% | 1.01% | +5.2% |
| DFS | Buy | DISCOVER FINL SVCS | $2,782,000 | -46.7% | 78,006 | +26.7% | 1.00% | -34.0% |
| IAK | Buy | ISHARES TR | $2,722,000 | -27.4% | 54,920 | +4.5% | 0.97% | -10.0% |
| AMSWA | Buy | AMERICAN SOFTWARE INC | $2,621,000 | -0.5% | 184,425 | +4.1% | 0.94% | +23.4% |
| SOXX | Buy | ISHARES TR | $2,614,000 | -15.4% | 12,737 | +3.5% | 0.94% | +4.8% |
| MSA | Sell | MSA SAFETY INC | $2,474,000 | -38.9% | 24,446 | -23.8% | 0.88% | -24.3% |
| SCZ | Buy | ISHARES TRmsci small cap | $2,316,000 | -27.4% | 51,653 | +0.8% | 0.83% | -10.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,270,000 | -8.9% | 17,312 | +1.4% | 0.81% | +12.9% |
| V | Buy | VISA INC | $2,246,000 | -13.4% | 13,941 | +1.0% | 0.80% | +7.5% |
| UNF | Buy | UNIFIRST CORP MASS | $2,135,000 | -23.3% | 14,130 | +2.6% | 0.76% | -4.9% |
| BIO | Buy | BIO RAD LABS INC | $2,108,000 | -1.9% | 6,012 | +3.5% | 0.75% | +21.6% |
| XLF | Sell | SELECT SECTOR SPDR TR | $2,093,000 | -32.4% | 100,529 | -0.0% | 0.75% | -16.1% |
| IAT | Buy | ISHARES TR | $2,025,000 | -41.3% | 70,050 | +3.5% | 0.72% | -27.1% |
| CENT | Buy | CENTRAL GARDEN & PET CO | $1,988,000 | -8.0% | 72,298 | +4.0% | 0.71% | +14.1% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $1,942,000 | -38.7% | 88,658 | +5.1% | 0.70% | -24.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $1,930,000 | -27.7% | 27,662 | +3.8% | 0.69% | -10.3% |
| BCPC | Buy | BALCHEM CORP | $1,878,000 | +0.7% | 19,020 | +3.6% | 0.67% | +24.9% |
| HBI | Buy | HANESBRANDS INC | $1,816,000 | -45.0% | 230,804 | +3.8% | 0.65% | -31.7% |
| WEX | Sell | WEX INC | $1,770,000 | -57.5% | 16,929 | -14.9% | 0.63% | -47.3% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $1,740,000 | -25.2% | 86,991 | +5.8% | 0.62% | -7.2% |
| CSFL | Buy | CENTERSTATE BK CORP | $1,711,000 | -11.0% | 99,319 | +29.0% | 0.61% | +10.3% |
| PBJ | Buy | INVESCO EXCHANGE TRADED FD T | $1,687,000 | -15.3% | 60,384 | +4.5% | 0.60% | +5.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,683,000 | -12.0% | 31,324 | +0.5% | 0.60% | +9.1% |
| CLCT | Buy | COLLECTORS UNIVERSE INC | $1,679,000 | -28.5% | 107,132 | +5.2% | 0.60% | -11.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,671,000 | -3.4% | 5,862 | -0.4% | 0.60% | +19.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,633,000 | -50.9% | 18,138 | -24.0% | 0.58% | -39.2% |
| WMT | Sell | WALMART INC | $1,597,000 | -26.1% | 14,059 | -22.7% | 0.57% | -8.5% |
| ABT | Sell | ABBOTT LABS | $1,582,000 | -39.4% | 20,045 | -33.3% | 0.57% | -24.8% |
| MDT | Buy | MEDTRONIC PLC | $1,582,000 | -18.5% | 17,545 | +2.5% | 0.57% | +1.1% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $1,565,000 | -14.4% | 149,863 | +31.7% | 0.56% | +6.1% |
| PFE | Buy | PFIZER INC | $1,537,000 | -14.8% | 47,088 | +2.2% | 0.55% | +5.6% |
| FBNC | Buy | FIRST BANCORP N C | $1,501,000 | -40.1% | 65,051 | +3.6% | 0.54% | -25.7% |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $1,493,000 | +154.3% | 328,065 | +116.7% | 0.53% | +216.0% |
| MA | Buy | MASTERCARD INC | $1,493,000 | -15.3% | 6,181 | +4.7% | 0.53% | +5.1% |
| XRT | Buy | SPDR SERIES TRUST | $1,485,000 | -33.5% | 49,862 | +2.8% | 0.53% | -17.5% |
| TNC | Buy | TENNANT CO | $1,475,000 | -24.1% | 25,448 | +2.0% | 0.53% | -5.9% |
| PB | Buy | PROSPERITY BANCSHARES INC | $1,452,000 | -32.3% | 30,103 | +0.8% | 0.52% | -16.0% |
| PG | Buy | PROCTER & GAMBLE CO | $1,450,000 | -10.2% | 13,179 | +2.0% | 0.52% | +11.4% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $1,425,000 | -27.6% | 43,040 | +0.8% | 0.51% | -10.2% |
| MMSI | Buy | MERIT MED SYS INC | $1,420,000 | +3.6% | 45,428 | +3.5% | 0.51% | +28.6% |
| JWA | Buy | WILEY JOHN & SONS INC | $1,407,000 | -21.6% | 37,533 | +1.5% | 0.50% | -2.9% |
| ORCL | Buy | ORACLE CORP | $1,390,000 | -6.4% | 28,767 | +2.6% | 0.50% | +16.1% |
| CMCSA | Buy | COMCAST CORP NEW | $1,375,000 | -23.0% | 39,998 | +0.8% | 0.49% | -4.5% |
| MRK | Buy | MERCK & CO INC | $1,352,000 | -14.4% | 17,567 | +1.1% | 0.48% | +6.1% |
| New | Martin & Company Small Cap Val | $1,345,000 | – | 119,973 | +100.0% | 0.48% | – | |
| DIS | Buy | DISNEY WALT CO | $1,344,000 | -30.8% | 13,910 | +3.6% | 0.48% | -14.1% |
| INTC | Sell | INTEL CORP | $1,325,000 | -10.3% | 24,478 | -0.8% | 0.47% | +11.3% |
| HD | Buy | HOME DEPOT INC | $1,318,000 | -12.3% | 7,057 | +2.6% | 0.47% | +9.0% |
| SKX | Buy | SKECHERS U S A INC | $1,317,000 | -42.4% | 55,473 | +4.8% | 0.47% | -28.6% |
| UNP | Buy | UNION PACIFIC CORP | $1,270,000 | -19.0% | 9,005 | +3.8% | 0.45% | +0.4% |
| ATNI | Buy | ATN INTL INC | $1,269,000 | +8.3% | 21,613 | +2.1% | 0.45% | +34.3% |
| CSCO | Buy | CISCO SYS INC | $1,264,000 | -16.0% | 32,145 | +2.5% | 0.45% | +4.1% |
| QCOM | Buy | QUALCOMM INC | $1,217,000 | -21.4% | 17,992 | +2.5% | 0.44% | -2.7% |
| WMK | Buy | WEIS MKTS INC | $1,181,000 | +7.0% | 28,340 | +3.9% | 0.42% | +32.6% |
| ZIXI | Buy | ZIX CORP | $1,182,000 | -33.7% | 274,262 | +4.2% | 0.42% | -17.9% |
| XOM | Buy | EXXON MOBIL CORP | $1,172,000 | -43.5% | 30,862 | +3.8% | 0.42% | -29.9% |
| BFYT | New | Benefytt Technolgies, Inc. | $1,151,000 | – | 51,403 | +100.0% | 0.41% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,148,000 | -35.2% | 12,166 | +2.9% | 0.41% | -19.6% |
| AMGN | Buy | AMGEN INC | $1,146,000 | -14.7% | 5,651 | +1.5% | 0.41% | +5.9% |
| ABCB | Buy | AMERIS BANCORP | $1,130,000 | -23.0% | 47,559 | +37.8% | 0.40% | -4.7% |
| BAC | Buy | BANK AMER CORP | $1,104,000 | -36.5% | 52,022 | +5.4% | 0.40% | -21.3% |
| HWKN | Buy | HAWKINS INC | $1,098,000 | -20.5% | 30,854 | +2.3% | 0.39% | -1.3% |
| WFC | Buy | WELLS FARGO CO NEW | $1,067,000 | -44.8% | 37,185 | +3.5% | 0.38% | -31.5% |
| MCD | Sell | MCDONALDS CORP | $1,062,000 | -40.2% | 6,425 | -28.5% | 0.38% | -25.8% |
| PEP | Buy | PEPSICO INC | $1,059,000 | -10.1% | 8,817 | +2.3% | 0.38% | +11.5% |
| T | Buy | AT&T INC | $1,057,000 | -24.9% | 36,275 | +0.7% | 0.38% | -6.9% |
| CVS | Buy | CVS HEALTH CORP | $1,011,000 | -18.9% | 17,046 | +1.6% | 0.36% | +0.6% |
| CVX | Sell | CHEVRON CORP NEW | $1,007,000 | -49.4% | 13,903 | -15.8% | 0.36% | -37.3% |
| KO | Buy | COCA COLA CO | $993,000 | -16.7% | 22,430 | +4.2% | 0.36% | +3.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $952,000 | -30.7% | 6,160 | +3.1% | 0.34% | -13.9% |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $947,000 | -19.7% | 202,768 | +31.6% | 0.34% | -0.3% |
| IEO | Buy | ISHARES TR | $941,000 | -56.2% | 41,199 | +6.6% | 0.34% | -45.6% |
| C | Sell | CITIGROUP INC | $910,000 | -62.3% | 21,604 | -28.5% | 0.33% | -53.2% |
| IR | New | Ingersoll Rand, Inc. | $908,000 | – | 36,604 | +100.0% | 0.32% | – |
| SPTN | Buy | SPARTANNASH CO | $900,000 | +2.7% | 62,840 | +2.1% | 0.32% | +27.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $872,000 | -17.0% | 7,862 | +0.3% | 0.31% | +3.0% |
| BA | Buy | BOEING CO | $795,000 | -53.4% | 5,332 | +1.8% | 0.28% | -42.3% |
| FFIC | Buy | FLUSHING FINL CORP | $792,000 | -36.8% | 59,249 | +2.2% | 0.28% | -21.8% |
| MMM | Sell | 3M CO | $784,000 | -22.8% | 5,746 | -0.2% | 0.28% | -4.1% |
| BOKF | Buy | BOK FINL CORP | $776,000 | -49.2% | 18,234 | +4.2% | 0.28% | -37.0% |
| XLRE | Sell | SELECT SECTOR SPDR TR | $737,000 | -26.0% | 23,770 | -7.7% | 0.26% | -8.0% |
| XLE | Buy | SELECT SECTOR SPDR TR | $608,000 | -50.5% | 20,910 | +2.2% | 0.22% | -38.4% |
| FDX | Buy | FEDEX CORP | $603,000 | -18.8% | 4,975 | +1.2% | 0.22% | +0.9% |
| LCUT | Buy | LIFETIME BRANDS INC | $592,000 | -14.7% | 104,725 | +4.9% | 0.21% | +6.0% |
| GE | Buy | GENERAL ELECTRIC CO | $499,000 | -27.3% | 62,855 | +2.3% | 0.18% | -9.6% |
| IJH | New | ISHARES TRs&p midcap 400 | $278,000 | – | 1,929 | +100.0% | 0.10% | – |
| IWR | New | ISHARES TRrussell midcap | $213,000 | – | 4,925 | +100.0% | 0.08% | – |
| IJR | New | ISHARES TRs&p small cap | $203,000 | – | 3,614 | +100.0% | 0.07% | – |
| IWM | New | ISHARES TRrussell 2000 | $201,000 | – | 1,758 | +100.0% | 0.07% | – |
| GOOGL | Exit | ALPHABET INC | $0 | – | -174 | -100.0% | -0.07% | – |
| HIIQ | Exit | HEALTH INS INNOVATIONS INC | $0 | – | -32,461 | -100.0% | -0.18% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -42,126 | -100.0% | -1.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
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.