$342 Million is the total value of MARTIN & CO INC /TN/'s 116 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Sell | Select Sector SPDR - Technolog | $16,377,000 | +9.9% | 140,333 | -1.6% | 4.79% | +3.7% |
| XLY | Sell | Select Sector SPDR - Consumer | $14,548,000 | +13.0% | 98,979 | -1.8% | 4.26% | +6.6% |
| EFA | Buy | iShares MSCI EAFE Index Fundmsci eafe idx | $10,423,000 | +8.5% | 163,756 | +3.7% | 3.05% | +2.4% |
| AAPL | Buy | Apple, Inc. | $10,308,000 | +26.2% | 89,011 | +297.6% | 3.02% | +19.1% |
| VWO | Sell | Vanguard Emerging Market Fundemr mkt etf | $10,126,000 | +8.9% | 234,181 | -0.2% | 2.96% | +2.8% |
| ACWX | Buy | iShares MSCI ACWI Index Fundmsci acwi ex | $9,339,000 | +8.7% | 203,069 | +2.2% | 2.73% | +2.6% |
| MSFT | Sell | Microsoft Corp. | $8,047,000 | -0.4% | 38,258 | -3.6% | 2.36% | -6.0% |
| XLI | Sell | Select Sector SPDR - Industria | $7,754,000 | +11.0% | 100,725 | -1.0% | 2.27% | +4.8% |
| SPY | S&P 500 Depos. Recpts. | $7,485,000 | +8.6% | 22,350 | 0.0% | 2.19% | +2.5% | |
| XLC | Sell | Select Sector SPDR - Communica | $7,316,000 | +7.8% | 123,173 | -2.0% | 2.14% | +1.8% |
| WHR | Sell | Whirlpool Corp. | $7,178,000 | +39.4% | 39,034 | -1.8% | 2.10% | +31.6% |
| XLV | Sell | Select Sector SPDR - Health Ca | $6,734,000 | +3.8% | 63,842 | -1.5% | 1.97% | -2.0% |
| CLCT | Buy | Collectors Universe, Inc. | $5,433,000 | +44.8% | 109,770 | +0.3% | 1.59% | +36.6% |
| LH | Sell | Laboratory Corp. of America Ho | $5,249,000 | +12.7% | 27,880 | -0.6% | 1.54% | +6.4% |
| XLU | Buy | Select Sector SPDR - Utilities | $5,157,000 | +6.0% | 86,852 | +0.8% | 1.51% | +0.1% |
| TT | Sell | Trane Technologies PLC | $5,141,000 | +35.4% | 42,399 | -0.6% | 1.50% | +27.9% |
| SWKS | Sell | Skyworks Solutions, Inc. | $5,101,000 | +11.8% | 35,057 | -1.7% | 1.49% | +5.6% |
| XLB | Sell | Select Sector SPDR - Materials | $5,074,000 | +11.3% | 79,733 | -1.5% | 1.48% | +5.0% |
| MCK | Buy | McKesson Corp. | $4,977,000 | -2.8% | 33,420 | +0.1% | 1.46% | -8.3% |
| CERN | Sell | Cerner Corp. | $4,749,000 | +3.9% | 65,694 | -1.5% | 1.39% | -2.0% |
| FLT | Sell | FleetCor Technologies, Inc. | $4,685,000 | -14.9% | 19,678 | -10.1% | 1.37% | -19.7% |
| GOOG | Sell | Alphabet, Inc. Cl. C | $4,522,000 | +2.7% | 3,077 | -1.2% | 1.32% | -3.0% |
| OMCL | Buy | Omnicell, Inc. | $4,451,000 | +6.7% | 59,620 | +0.9% | 1.30% | +0.7% |
| DFS | Sell | Discover Financial Services | $4,389,000 | +14.5% | 75,966 | -0.7% | 1.28% | +8.2% |
| NWL | Sell | Newell Brands Inc. | $4,308,000 | +6.5% | 251,063 | -1.4% | 1.26% | +0.6% |
| DOX | Buy | Amdocs Ltd. | $4,112,000 | -5.4% | 71,620 | +0.3% | 1.20% | -10.7% |
| IBB | Sell | iShares Nasdaq Biotechnology E | $4,031,000 | -1.7% | 29,771 | -0.7% | 1.18% | -7.2% |
| IHF | Sell | iShares U.S. Healthcare Provid | $3,997,000 | +2.0% | 19,807 | -2.4% | 1.17% | -3.7% |
| XLP | Sell | Select Sector SPDR - Consumer | $3,827,000 | +8.0% | 59,697 | -1.3% | 1.12% | +1.9% |
| SOXX | Sell | iShares PHLX Semiconductor ETF | $3,787,000 | +10.6% | 12,432 | -1.7% | 1.11% | +4.4% |
| NLOK | Sell | NortonLifeLock, Inc. | $3,779,000 | +4.3% | 181,323 | -0.7% | 1.11% | -1.5% |
| SLB | Sell | Schlumberger Ltd. | $3,712,000 | -16.3% | 238,535 | -1.1% | 1.09% | -20.9% |
| HBI | Buy | Hanesbrands, Inc. | $3,581,000 | +40.2% | 227,339 | +0.4% | 1.05% | +32.3% |
| IYR | Buy | iShares Dow Jones US Real Esta | $3,573,000 | +2.1% | 44,747 | +0.8% | 1.05% | -3.6% |
| BRKB | Sell | Berkshire Hathaway, Inc. | $3,274,000 | +18.4% | 15,377 | -0.7% | 0.96% | +11.8% |
| MSA | Sell | MSA Safety, Inc. | $3,244,000 | +16.1% | 24,182 | -0.9% | 0.95% | +9.7% |
| SCZ | Sell | iShares MSCI EAFE SmallCap Indmsci small cap | $3,110,000 | +9.5% | 52,728 | -0.4% | 0.91% | +3.3% |
| JBSS | Buy | John B. Sanfilippo & Sons, Inc | $3,082,000 | -10.0% | 40,886 | +1.9% | 0.90% | -15.1% |
| IAK | Sell | iShares U.S. Insurance ETF | $2,993,000 | -0.6% | 53,695 | -1.9% | 0.88% | -6.1% |
| CENT | Sell | Central Garden & Pet Co. | $2,967,000 | +10.8% | 74,293 | -0.1% | 0.87% | +4.6% |
| UNF | Buy | UniFirst Corp. | $2,719,000 | +6.0% | 14,360 | +0.2% | 0.80% | +0.1% |
| AMSWA | Buy | American Software, Inc. | $2,679,000 | -9.0% | 190,845 | +2.2% | 0.78% | -14.1% |
| JNJ | Sell | Johnson & Johnson | $2,646,000 | +5.8% | 17,770 | -0.1% | 0.78% | -0.1% |
| XRT | Sell | SPDR S&P Retail ETF | $2,490,000 | +15.1% | 50,147 | -0.6% | 0.73% | +8.6% |
| COLM | Sell | Columbia Sportswear Co. | $2,467,000 | +6.8% | 28,363 | -1.0% | 0.72% | +0.8% |
| XLF | Sell | Select Sector SPDR - Financial | $2,381,000 | +3.4% | 98,939 | -0.6% | 0.70% | -2.4% |
| WEX | Buy | WEX Inc. | $2,350,000 | -15.4% | 16,912 | +0.4% | 0.69% | -20.2% |
| IAT | Sell | iShares Dow Jones U.S. Regiona | $2,287,000 | -4.3% | 69,860 | -1.2% | 0.67% | -9.8% |
| ABT | Sell | Abbott Laboratories | $2,191,000 | +18.7% | 20,135 | -0.2% | 0.64% | +12.1% |
| V | Buy | Visa Inc. - Class A | $2,093,000 | +3.6% | 10,467 | +0.1% | 0.61% | -2.1% |
| MA | Sell | Mastercard, Inc. - Cl. A | $2,090,000 | +13.3% | 6,181 | -0.9% | 0.61% | +7.0% |
| MMSI | Merit Medical Systems, Inc. | $1,994,000 | -4.7% | 45,837 | 0.0% | 0.58% | -10.0% | |
| NXGN | Sell | NextGen Healthcare, Inc. | $1,972,000 | +14.2% | 154,804 | -1.6% | 0.58% | +7.6% |
| EWX | Buy | SPDR S&P Emerging Markets Smals&p emktsc etf | $1,969,000 | +9.7% | 44,357 | +0.9% | 0.58% | +3.4% |
| PBJ | Sell | Invesco Dynamic Food & Beverag | $1,961,000 | +1.7% | 59,959 | -2.9% | 0.57% | -4.0% |
| CNSL | Sell | Consolidated Communications Ho | $1,933,000 | -17.3% | 339,659 | -1.6% | 0.57% | -21.8% |
| AUB | Sell | Atlantic Union Bankshares Corp | $1,927,000 | -8.4% | 90,190 | -0.7% | 0.56% | -13.5% |
| WMT | Sell | Walmart Inc. | $1,911,000 | +15.5% | 13,659 | -1.2% | 0.56% | +9.0% |
| BCPC | Buy | Balchem Corp. | $1,911,000 | +3.1% | 19,578 | +0.2% | 0.56% | -2.8% |
| VZ | Buy | Verizon Communications | $1,891,000 | +8.6% | 31,784 | +0.6% | 0.55% | +2.6% |
| CMCSA | Buy | Comcast Corp. Cl A | $1,857,000 | +19.1% | 40,148 | +0.4% | 0.54% | +12.6% |
| SSB | Buy | South State Corp. | $1,853,000 | +26.6% | 38,481 | +25.2% | 0.54% | +19.4% |
| PG | Buy | The Procter & Gamble Co. | $1,831,000 | +17.0% | 13,173 | +0.6% | 0.54% | +10.5% |
| DIS | Sell | The Walt Disney Co. | $1,758,000 | +10.5% | 14,170 | -0.7% | 0.52% | +4.5% |
| PFE | Sell | Pfizer, Inc. | $1,749,000 | +10.5% | 47,645 | -1.6% | 0.51% | +4.3% |
| SKX | Sell | Skechers USA Inc. Cl. A | $1,749,000 | -4.0% | 57,864 | -0.3% | 0.51% | -9.4% |
| JPM | Sell | J.P. Morgan Chase & Co. | $1,730,000 | +2.1% | 17,973 | -0.2% | 0.51% | -3.6% |
| ZIXI | Buy | Zix Corp. | $1,639,000 | -15.3% | 280,579 | +0.0% | 0.48% | -20.0% |
| HFWA | Buy | Heritage Financial Corp. | $1,634,000 | -8.0% | 88,846 | +0.1% | 0.48% | -13.2% |
| PB | Buy | Prosperity Bancshares, Inc. | $1,634,000 | -12.5% | 31,520 | +0.3% | 0.48% | -17.4% |
| Martin & Company Small Cap Val | $1,626,000 | +1.6% | 119,973 | 0.0% | 0.48% | -4.0% | ||
| TNC | Sell | Tennant Company | $1,600,000 | -7.2% | 26,513 | -0.1% | 0.47% | -12.5% |
| CECE | Sell | CECO Environmental Corp. | $1,552,000 | +9.4% | 212,907 | -1.2% | 0.45% | +3.2% |
| ABCB | Buy | Ameris Bancorp | $1,527,000 | -2.7% | 67,042 | +0.7% | 0.45% | -8.2% |
| MRK | Buy | Merck & Co., Inc. | $1,491,000 | +9.3% | 17,970 | +1.9% | 0.44% | +3.1% |
| HWKN | Sell | Hawkins, Inc. | $1,455,000 | +6.7% | 31,562 | -1.4% | 0.43% | +0.7% |
| HD | Buy | Home Depot, Inc. | $1,424,000 | +12.5% | 5,129 | +1.5% | 0.42% | +6.1% |
| FBNC | Sell | First Bancorp. | $1,410,000 | -17.0% | 67,380 | -0.5% | 0.41% | -21.6% |
| AMGN | Sell | Amgen, Inc. | $1,410,000 | +6.1% | 5,546 | -1.6% | 0.41% | +0.2% |
| MCD | Buy | McDonald's Corp. | $1,389,000 | +19.5% | 6,330 | +0.5% | 0.41% | +13.1% |
| INTC | Buy | Intel Corp. | $1,289,000 | -12.8% | 24,897 | +0.7% | 0.38% | -17.9% |
| CSCO | Buy | Cisco Systems, Inc. | $1,272,000 | -14.9% | 32,290 | +0.8% | 0.37% | -19.7% |
| FDX | Sell | FedEx Corp. | $1,261,000 | +76.6% | 5,012 | -1.6% | 0.37% | +67.0% |
| BAC | Sell | Bank of America Corp. | $1,257,000 | +1.0% | 52,172 | -0.4% | 0.37% | -4.7% |
| JWA | Buy | John Wiley & Sons, Inc. | $1,250,000 | -18.7% | 39,420 | +0.1% | 0.37% | -23.3% |
| PEP | Sell | PepsiCo, Inc. | $1,250,000 | +4.8% | 9,017 | -0.1% | 0.37% | -1.1% |
| COST | Buy | Costco Wholesale Corp. | $1,240,000 | +17.9% | 3,493 | +0.7% | 0.36% | +11.3% |
| QCOM | Buy | QUALCOMM, Inc. | $1,232,000 | +29.4% | 10,473 | +0.4% | 0.36% | +22.4% |
| IEO | Buy | iShares Dow Jones US Oil & Gas | $1,154,000 | -21.4% | 43,629 | +0.2% | 0.34% | -25.7% |
| ORCL | Sell | Oracle Corp. | $1,136,000 | +7.9% | 19,025 | -0.1% | 0.33% | +1.8% |
| ATNI | Buy | ATN International, Inc. | $1,128,000 | -16.3% | 22,504 | +1.1% | 0.33% | -21.1% |
| KO | Sell | Coca-Cola Co. | $1,100,000 | +9.8% | 22,276 | -0.6% | 0.32% | +3.5% |
| XOM | Sell | Exxon Mobil Corp. | $1,079,000 | -23.9% | 31,427 | -0.9% | 0.32% | -28.2% |
| SPTN | Buy | SpartanNash Co. | $1,066,000 | -21.5% | 65,193 | +2.0% | 0.31% | -25.9% |
| WMK | Buy | Weis Markets, Inc. | $1,062,000 | -3.6% | 22,118 | +0.6% | 0.31% | -9.1% |
| T | Buy | AT&T Inc. | $1,053,000 | -4.2% | 36,945 | +1.6% | 0.31% | -9.7% |
| LCUT | Sell | Lifetime Brands, Inc. | $1,050,000 | +38.0% | 111,094 | -1.8% | 0.31% | +30.1% |
| MDT | Buy | Medtronic, PLC | $1,041,000 | +13.8% | 10,021 | +0.4% | 0.30% | +7.4% |
| CVX | Buy | ChevronTexaco Corp. | $1,014,000 | -15.1% | 14,086 | +5.3% | 0.30% | -19.7% |
| IBM | Buy | International Business Machine | $1,005,000 | +1.6% | 8,262 | +0.9% | 0.29% | -4.2% |
| BOKF | Buy | BOK Financial Corp. | $972,000 | -8.5% | 18,869 | +0.3% | 0.28% | -13.4% |
| UNP | Buy | Union Pacific Corp. | $959,000 | +17.1% | 4,872 | +0.5% | 0.28% | +10.6% |
| MMM | Sell | 3M Co. | $940,000 | +2.4% | 5,866 | -0.3% | 0.28% | -3.5% |
| C | Sell | Citigroup, Inc. | $923,000 | -16.6% | 21,419 | -1.2% | 0.27% | -21.3% |
| BA | Sell | The Boeing Co. | $908,000 | -10.0% | 5,497 | -0.1% | 0.27% | -15.0% |
| XLRE | Sell | Select Sector SPDR - Real Esta | $835,000 | +0.4% | 23,686 | -0.9% | 0.24% | -5.4% |
| WFC | Sell | Wells Fargo Company | $805,000 | -15.8% | 34,240 | -8.3% | 0.24% | -20.3% |
| TRNS | Buy | Transcat, Inc. | $729,000 | +14.4% | 24,878 | +1.1% | 0.21% | +7.6% |
| RTX | Raytheon Technologies Corp. | $702,000 | -6.6% | 12,206 | 0.0% | 0.20% | -12.0% | |
| FFIC | Buy | Flushing Financial Corp. | $646,000 | -7.3% | 61,421 | +1.5% | 0.19% | -12.5% |
| XLE | Buy | Select Sector SPDR - Energy | $639,000 | -20.6% | 21,325 | +0.3% | 0.19% | -25.2% |
| GE | Buy | General Electric Co. | $398,000 | -6.6% | 63,955 | +2.4% | 0.12% | -11.4% |
| IJH | iShares Russell S&P 400 Indexs&p midcap 400 | $342,000 | +4.3% | 1,844 | 0.0% | 0.10% | -2.0% | |
| IWR | Sell | iShares Rusell Midcaprussell midcap | $267,000 | +5.5% | 4,650 | -1.6% | 0.08% | 0.0% |
| IWM | iShares Russell 200 Indexrussell 2000 | $256,000 | +4.1% | 1,708 | 0.0% | 0.08% | -1.3% | |
| IJR | iShares Core S&P Small Caps&p small cap | $248,000 | +2.9% | 3,524 | 0.0% | 0.07% | -2.7% | |
| BFYT | Exit | Benefytt Technolgies, Inc. | $0 | – | -54,830 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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.