$322 Million is the total value of MARTIN & CO INC /TN/'s 117 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Sell | Select Sector SPDR - Technolog | $14,900,000 | +29.2% | 142,598 | -0.6% | 4.62% | +11.9% |
| XLY | Sell | Select Sector SPDR - Consumer | $12,877,000 | +29.2% | 100,829 | -0.8% | 3.99% | +12.0% |
| EFA | Buy | iShares MSCI EAFE Index Fundmsci eafe ex | $9,609,000 | +14.3% | 157,866 | +0.4% | 2.98% | -0.9% |
| VWO | Buy | Vanguard Emerging Market Fundemr mkt etf | $9,298,000 | +18.8% | 234,751 | +0.6% | 2.88% | +3.0% |
| ACWX | Buy | iShares MSCI ACWI Index Fundmsci acwi ex | $8,594,000 | +14.9% | 198,754 | +0.0% | 2.66% | -0.4% |
| AAPL | Sell | Apple, Inc. | $8,167,000 | +41.7% | 22,386 | -1.2% | 2.53% | +22.8% |
| MSFT | Sell | Microsoft Corp. | $8,080,000 | +9.7% | 39,703 | -15.0% | 2.51% | -4.9% |
| XLI | Sell | Select Sector SPDR - Industria | $6,987,000 | +14.7% | 101,705 | -1.5% | 2.17% | -0.6% |
| SPY | S&P 500 Depos. Recpts. | $6,892,000 | +19.6% | 22,350 | 0.0% | 2.14% | +3.7% | |
| XLC | Buy | Select Sector SPDR - Communica | $6,789,000 | +22.2% | 125,628 | +0.0% | 2.10% | +5.9% |
| XLV | Sell | Select Sector SPDR - Health Ca | $6,485,000 | +12.1% | 64,807 | -0.8% | 2.01% | -2.9% |
| FLT | Buy | FleetCor Technologies, Inc. | $5,508,000 | +35.4% | 21,898 | +0.4% | 1.71% | +17.3% |
| WHR | Buy | Whirlpool Corp. | $5,148,000 | +52.9% | 39,744 | +1.3% | 1.60% | +32.5% |
| MCK | Sell | McKesson Corp. | $5,123,000 | +12.8% | 33,390 | -0.5% | 1.59% | -2.2% |
| XLU | Sell | Select Sector SPDR - Utilities | $4,864,000 | +0.7% | 86,202 | -1.1% | 1.51% | -12.7% |
| LH | Sell | Laboratory Corp. of America Ho | $4,657,000 | +9.4% | 28,035 | -16.8% | 1.44% | -5.2% |
| CERN | Buy | Cerner Corp. | $4,572,000 | +10.3% | 66,694 | +1.4% | 1.42% | -4.4% |
| XLB | Sell | Select Sector SPDR - Materials | $4,559,000 | +24.3% | 80,913 | -0.7% | 1.41% | +7.7% |
| SWKS | Sell | Skyworks Solutions, Inc. | $4,561,000 | +5.9% | 35,672 | -25.9% | 1.41% | -8.2% |
| SLB | Buy | Schlumberger Ltd. | $4,434,000 | +36.9% | 241,100 | +0.4% | 1.38% | +18.6% |
| GOOG | Sell | Alphabet, Inc. Cl. C | $4,401,000 | +18.0% | 3,113 | -2.9% | 1.36% | +2.3% |
| DOX | Buy | Amdocs Ltd. | $4,347,000 | +16.4% | 71,410 | +5.1% | 1.35% | +0.9% |
| OMCL | Buy | Omnicell, Inc. | $4,172,000 | +10.9% | 59,073 | +3.0% | 1.29% | -3.9% |
| IBB | Sell | iShares Nasdaq Biotechnology E | $4,099,000 | +23.9% | 29,986 | -2.3% | 1.27% | +7.3% |
| NWL | Buy | Newell Brands Inc. | $4,044,000 | +19.8% | 254,638 | +0.2% | 1.25% | +3.8% |
| IHF | Buy | iShares U.S. Healthcare Provid | $3,917,000 | +22.9% | 20,292 | +6.1% | 1.22% | +6.5% |
| DFS | Sell | Discover Financial Services | $3,832,000 | +37.7% | 76,511 | -1.9% | 1.19% | +19.4% |
| TT | Buy | Trane Technologies PLC | $3,796,000 | +10.6% | 42,659 | +2.6% | 1.18% | -4.2% |
| CLCT | Buy | Collectors Universe, Inc. | $3,752,000 | +123.5% | 109,445 | +2.2% | 1.16% | +93.7% |
| NLOK | Buy | NortonLifeLock, Inc. | $3,622,000 | +9.9% | 182,628 | +3.7% | 1.12% | -4.7% |
| XLP | Sell | Select Sector SPDR - Consumer | $3,545,000 | +4.4% | 60,462 | -3.0% | 1.10% | -9.5% |
| IYR | Buy | iShares Dow Jones US Real Esta | $3,500,000 | +15.1% | 44,412 | +1.6% | 1.08% | -0.4% |
| JBSS | Buy | John B. Sanfilippo & Sons, Inc | $3,425,000 | -3.5% | 40,136 | +1.1% | 1.06% | -16.4% |
| SOXX | Sell | iShares PHLX Semiconductor ETF | $3,424,000 | +31.0% | 12,642 | -0.7% | 1.06% | +13.6% |
| IAK | Sell | iShares U.S. Insurance ETF | $3,010,000 | +10.6% | 54,720 | -0.4% | 0.93% | -4.2% |
| AMSWA | Buy | American Software, Inc. | $2,943,000 | +12.3% | 186,745 | +1.3% | 0.91% | -2.7% |
| SCZ | Buy | iShares MSCI EAFE SmallCap Indmsci small cap | $2,840,000 | +22.6% | 52,963 | +2.5% | 0.88% | +6.3% |
| MSA | Sell | MSA Safety, Inc. | $2,794,000 | +12.9% | 24,412 | -0.1% | 0.87% | -2.1% |
| WEX | Sell | WEX Inc. | $2,778,000 | +56.9% | 16,837 | -0.5% | 0.86% | +36.2% |
| BRKB | Sell | Berkshire Hathaway, Inc. | $2,765,000 | -2.4% | 15,487 | -0.0% | 0.86% | -15.4% |
| CENT | Buy | Central Garden & Pet Co. | $2,677,000 | +34.7% | 74,378 | +2.9% | 0.83% | +16.7% |
| UNF | Buy | UniFirst Corp. | $2,565,000 | +20.1% | 14,335 | +1.5% | 0.80% | +4.1% |
| HBI | Sell | Hanesbrands, Inc. | $2,555,000 | +40.7% | 226,324 | -1.9% | 0.79% | +21.8% |
| JNJ | Buy | Johnson & Johnson | $2,502,000 | +10.2% | 17,790 | +2.8% | 0.78% | -4.4% |
| IAT | Buy | iShares Dow Jones U.S. Regiona | $2,391,000 | +18.1% | 70,690 | +0.9% | 0.74% | +2.3% |
| CNSL | Buy | Consolidated Communications Ho | $2,336,000 | +56.5% | 345,064 | +5.2% | 0.72% | +35.6% |
| COLM | Buy | Columbia Sportswear Co. | $2,310,000 | +19.7% | 28,663 | +3.6% | 0.72% | +3.6% |
| XLF | Sell | Select Sector SPDR - Financial | $2,303,000 | +10.0% | 99,534 | -1.0% | 0.71% | -4.7% |
| XRT | Buy | SPDR S&P Retail ETF | $2,164,000 | +45.7% | 50,467 | +1.2% | 0.67% | +26.4% |
| AUB | Buy | Atlantic Union Bankshares Corp | $2,103,000 | +8.3% | 90,800 | +2.4% | 0.65% | -6.2% |
| MMSI | Buy | Merit Medical Systems, Inc. | $2,092,000 | +47.3% | 45,837 | +0.9% | 0.65% | +27.8% |
| V | Sell | Visa Inc. - Class A | $2,020,000 | -10.1% | 10,457 | -25.0% | 0.63% | -22.1% |
| ZIXI | Buy | Zix Corp. | $1,936,000 | +63.8% | 280,519 | +2.3% | 0.60% | +41.8% |
| PBJ | Buy | Invesco Dynamic Food & Beverag | $1,929,000 | +14.3% | 61,779 | +2.3% | 0.60% | -1.0% |
| PB | Buy | Prosperity Bancshares, Inc. | $1,867,000 | +28.6% | 31,435 | +4.4% | 0.58% | +11.3% |
| BCPC | Buy | Balchem Corp. | $1,854,000 | -1.3% | 19,543 | +2.7% | 0.58% | -14.4% |
| ABT | Buy | Abbott Laboratories | $1,846,000 | +16.7% | 20,185 | +0.7% | 0.57% | +1.1% |
| MA | Buy | Mastercard, Inc. - Cl. A | $1,844,000 | +23.5% | 6,236 | +0.9% | 0.57% | +7.1% |
| SKX | Buy | Skechers USA Inc. Cl. A | $1,821,000 | +38.3% | 58,034 | +4.6% | 0.56% | +20.0% |
| EWX | Buy | SPDR S&P Emerging Markets Smals&p emktsc etf | $1,795,000 | +26.0% | 43,967 | +2.2% | 0.56% | +9.2% |
| HFWA | Buy | Heritage Financial Corp. | $1,776,000 | +2.1% | 88,786 | +2.1% | 0.55% | -11.6% |
| VZ | Buy | Verizon Communications | $1,742,000 | +3.5% | 31,589 | +0.8% | 0.54% | -10.3% |
| NXGN | Buy | NextGen Healthcare, Inc. | $1,727,000 | +10.4% | 157,294 | +5.0% | 0.54% | -4.3% |
| TNC | Buy | Tennant Company | $1,725,000 | +16.9% | 26,533 | +4.3% | 0.54% | +1.3% |
| FBNC | Buy | First Bancorp. | $1,698,000 | +13.1% | 67,705 | +4.1% | 0.53% | -1.9% |
| JPM | Sell | J.P. Morgan Chase & Co. | $1,694,000 | +3.7% | 18,013 | -0.7% | 0.52% | -10.1% |
| WMT | Sell | Walmart Inc. | $1,655,000 | +3.6% | 13,819 | -1.7% | 0.51% | -10.2% |
| Martin & Company Small Cap Val | $1,600,000 | +19.0% | 119,973 | 0.0% | 0.50% | +3.1% | ||
| DIS | Buy | The Walt Disney Co. | $1,591,000 | +18.4% | 14,265 | +2.6% | 0.49% | +2.5% |
| PFE | Buy | Pfizer, Inc. | $1,583,000 | +3.0% | 48,425 | +2.8% | 0.49% | -10.7% |
| ABCB | Buy | Ameris Bancorp | $1,570,000 | +38.9% | 66,552 | +39.9% | 0.49% | +20.5% |
| PG | Sell | The Procter & Gamble Co. | $1,565,000 | +7.9% | 13,088 | -0.7% | 0.48% | -6.6% |
| CMCSA | Sell | Comcast Corp. Cl A | $1,559,000 | +13.4% | 39,983 | -0.0% | 0.48% | -1.8% |
| JWA | Buy | John Wiley & Sons, Inc. | $1,537,000 | +9.2% | 39,400 | +5.0% | 0.48% | -5.2% |
| CSCO | Sell | Cisco Systems, Inc. | $1,494,000 | +18.2% | 32,035 | -0.3% | 0.46% | +2.4% |
| INTC | Buy | Intel Corp. | $1,479,000 | +11.6% | 24,717 | +1.0% | 0.46% | -3.2% |
| IEO | Buy | iShares Dow Jones US Oil & Gas | $1,468,000 | +56.0% | 43,534 | +5.7% | 0.46% | +35.0% |
| SSB | New | South State Corp. | $1,464,000 | – | 30,727 | +100.0% | 0.45% | – |
| XOM | Buy | Exxon Mobil Corp. | $1,418,000 | +21.0% | 31,712 | +2.8% | 0.44% | +5.0% |
| CECE | Buy | CECO Environmental Corp. | $1,419,000 | +49.8% | 215,387 | +6.2% | 0.44% | +29.8% |
| MRK | Buy | Merck & Co., Inc. | $1,364,000 | +0.9% | 17,640 | +0.4% | 0.42% | -12.6% |
| HWKN | Buy | Hawkins, Inc. | $1,363,000 | +24.1% | 32,017 | +3.8% | 0.42% | +7.6% |
| SPTN | Buy | SpartanNash Co. | $1,358,000 | +50.9% | 63,918 | +1.7% | 0.42% | +30.7% |
| ATNI | Buy | ATN International, Inc. | $1,348,000 | +6.2% | 22,259 | +3.0% | 0.42% | -7.9% |
| AMGN | Sell | Amgen, Inc. | $1,329,000 | +16.0% | 5,636 | -0.3% | 0.41% | +0.5% |
| HD | Sell | Home Depot, Inc. | $1,266,000 | -3.9% | 5,054 | -28.4% | 0.39% | -16.7% |
| BAC | Buy | Bank of America Corp. | $1,244,000 | +12.7% | 52,367 | +0.7% | 0.39% | -2.3% |
| PEP | Buy | PepsiCo, Inc. | $1,193,000 | +12.7% | 9,022 | +2.3% | 0.37% | -2.4% |
| CVX | Sell | ChevronTexaco Corp. | $1,194,000 | +18.6% | 13,381 | -3.8% | 0.37% | +2.8% |
| MCD | Sell | McDonald's Corp. | $1,162,000 | +9.4% | 6,300 | -1.9% | 0.36% | -5.3% |
| BFYT | Buy | Benefytt Technolgies, Inc. | $1,122,000 | -2.5% | 54,830 | +6.7% | 0.35% | -15.5% |
| C | Buy | Citigroup, Inc. | $1,107,000 | +21.6% | 21,669 | +0.3% | 0.34% | +5.2% |
| WMK | Sell | Weis Markets, Inc. | $1,102,000 | -6.7% | 21,993 | -22.4% | 0.34% | -19.1% |
| T | Buy | AT&T Inc. | $1,099,000 | +4.0% | 36,365 | +0.2% | 0.34% | -9.8% |
| BOKF | Buy | BOK Financial Corp. | $1,062,000 | +36.9% | 18,811 | +3.2% | 0.33% | +18.3% |
| ORCL | Sell | Oracle Corp. | $1,053,000 | -24.2% | 19,050 | -33.8% | 0.33% | -34.2% |
| COST | Sell | Costco Wholesale Corp. | $1,052,000 | -37.0% | 3,468 | -40.8% | 0.33% | -45.5% |
| BA | Buy | The Boeing Co. | $1,009,000 | +26.9% | 5,502 | +3.2% | 0.31% | +10.2% |
| KO | Sell | Coca-Cola Co. | $1,002,000 | +0.9% | 22,415 | -0.1% | 0.31% | -12.4% |
| IBM | Buy | International Business Machine | $989,000 | +13.4% | 8,187 | +4.1% | 0.31% | -1.6% |
| WFC | Buy | Wells Fargo Company | $956,000 | -10.4% | 37,355 | +0.5% | 0.30% | -22.5% |
| QCOM | Sell | QUALCOMM, Inc. | $952,000 | -21.8% | 10,433 | -42.0% | 0.30% | -32.2% |
| MMM | Buy | 3M Co. | $918,000 | +17.1% | 5,886 | +2.4% | 0.28% | +1.4% |
| MDT | Sell | Medtronic, PLC | $915,000 | -42.2% | 9,981 | -43.1% | 0.28% | -49.8% |
| XLRE | Buy | Select Sector SPDR - Real Esta | $832,000 | +12.9% | 23,906 | +0.6% | 0.26% | -2.3% |
| UNP | Sell | Union Pacific Corp. | $819,000 | -35.5% | 4,847 | -46.2% | 0.25% | -44.1% |
| XLE | Buy | Select Sector SPDR - Energy | $805,000 | +32.4% | 21,265 | +1.7% | 0.25% | +14.7% |
| LCUT | Buy | Lifetime Brands, Inc. | $761,000 | +28.5% | 113,177 | +8.1% | 0.24% | +11.3% |
| RTX | New | Raytheon Technologies Corp. | $752,000 | – | 12,206 | +100.0% | 0.23% | – |
| FDX | Buy | FedEx Corp. | $714,000 | +18.4% | 5,092 | +2.4% | 0.22% | +2.3% |
| FFIC | Buy | Flushing Financial Corp. | $697,000 | -12.0% | 60,531 | +2.2% | 0.22% | -23.7% |
| TRNS | New | Transcat, Inc. | $637,000 | – | 24,615 | +100.0% | 0.20% | – |
| GE | Sell | General Electric Co. | $426,000 | -14.6% | 62,430 | -0.7% | 0.13% | -26.3% |
| IJH | Sell | iShares Russell S&P 400 Indexs&p midcap 400 | $328,000 | +18.0% | 1,844 | -4.4% | 0.10% | +3.0% |
| IWR | Sell | I Shares Rusell Midcaprussell midcap | $253,000 | +18.8% | 4,725 | -4.1% | 0.08% | +2.6% |
| IWM | Sell | iShares Russell 200 Indexrussell 2000 | $246,000 | +22.4% | 1,708 | -2.8% | 0.08% | +5.6% |
| IJR | Sell | iShares Core S&P Small Caps&p small cap | $241,000 | +18.7% | 3,524 | -2.5% | 0.08% | +2.7% |
| IR | Exit | Ingersoll Rand, Inc. | $0 | – | -36,604 | -100.0% | -0.32% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -6,160 | -100.0% | -0.34% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -17,046 | -100.0% | -0.36% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -12,166 | -100.0% | -0.41% | – |
| CSFL | Exit | CENTERSTATE BK CORP | $0 | – | -99,319 | -100.0% | -0.61% | – |
| BIO | Exit | BIO RAD LABS INC | $0 | – | -6,012 | -100.0% | -0.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-08-19
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.