$400 Million is the total value of MARTIN & CO INC /TN/'s 116 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Sell | SELECT SECTOR SPDR TR | $18,200,000 | +0.2% | 137,036 | -1.9% | 4.58% | -1.4% |
| XLY | Sell | SELECT SECTOR SPDR TR | $16,475,000 | +2.7% | 98,024 | -1.8% | 4.14% | +1.1% |
| EFA | Sell | ISHARES TRmsci eafe ex | $12,345,000 | +2.4% | 162,713 | -1.5% | 3.11% | +0.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Femr mkt etf | $12,077,000 | +2.4% | 232,020 | -1.4% | 3.04% | +0.8% |
| XLI | Sell | SELECT SECTOR SPDR TR | $9,658,000 | +7.5% | 98,097 | -3.3% | 2.43% | +5.9% |
| XLC | Sell | SELECT SECTOR SPDR TR | $9,026,000 | +7.8% | 123,109 | -0.8% | 2.27% | +6.1% |
| MSFT | Sell | MICROSOFT CORP | $8,790,000 | +3.0% | 37,281 | -2.8% | 2.21% | +1.4% |
| AAPL | Sell | APPLE INC | $8,198,000 | -31.0% | 67,116 | -25.0% | 2.06% | -32.0% |
| OMCL | Sell | OMNICELL COM | $7,587,000 | +4.9% | 58,418 | -3.1% | 1.91% | +3.2% |
| ACWX | Sell | ISHARES TRmsci acwi ex | $7,403,000 | -31.2% | 134,168 | -33.9% | 1.86% | -32.3% |
| XLV | Sell | SELECT SECTOR SPDR TR | $7,229,000 | -1.4% | 61,922 | -4.2% | 1.82% | -2.9% |
| DFS | Sell | DISCOVER FINL SVCS | $7,191,000 | +4.6% | 75,701 | -0.3% | 1.81% | +3.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $6,949,000 | +22.0% | 27,248 | -2.6% | 1.75% | +20.1% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $6,885,000 | +11.4% | 41,584 | -2.3% | 1.73% | +9.7% |
| NWL | Sell | NEWELL BRANDS INC | $6,662,000 | +22.5% | 248,759 | -2.9% | 1.68% | +20.6% |
| MCK | Sell | MCKESSON CORP | $6,511,000 | +11.1% | 33,383 | -1.0% | 1.64% | +9.3% |
| WHR | Sell | WHIRLPOOL CORP | $6,455,000 | -9.0% | 29,296 | -25.5% | 1.62% | -10.4% |
| SLB | Sell | SCHLUMBERGER LTD | $6,412,000 | +22.7% | 235,831 | -1.5% | 1.61% | +20.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $6,262,000 | +16.7% | 34,131 | -2.8% | 1.58% | +14.9% |
| XLB | Sell | SELECT SECTOR SPDR TR | $6,198,000 | +6.1% | 78,660 | -2.5% | 1.56% | +4.5% |
| XLU | Sell | SELECT SECTOR SPDR TR | $5,459,000 | -0.6% | 85,251 | -2.7% | 1.37% | -2.1% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $5,323,000 | -1.3% | 19,814 | +0.2% | 1.34% | -2.9% |
| SOXX | Sell | ISHARES TR | $5,301,000 | +11.8% | 12,503 | -0.0% | 1.33% | +10.1% |
| GOOG | Sell | ALPHABET INC | $5,246,000 | -3.8% | 2,536 | -18.5% | 1.32% | -5.2% |
| DOX | Sell | AMDOCS LTD | $5,024,000 | -1.4% | 71,613 | -0.3% | 1.26% | -2.9% |
| IHF | Sell | ISHARES TR | $4,931,000 | +5.9% | 19,584 | -1.3% | 1.24% | +4.3% |
| CERN | Sell | CERNER CORP | $4,745,000 | -8.7% | 66,007 | -0.4% | 1.19% | -10.1% |
| HBI | Sell | HANESBRANDS INC | $4,445,000 | +33.2% | 225,988 | -1.3% | 1.12% | +31.1% |
| IBB | Sell | ISHARES TR | $4,437,000 | -2.0% | 29,473 | -1.4% | 1.12% | -3.5% |
| CENT | Sell | CENTRAL GARDEN & PET CO | $4,202,000 | +45.9% | 72,437 | -2.9% | 1.06% | +43.6% |
| IYR | Sell | ISHARES TR | $4,070,000 | +5.9% | 44,267 | -1.4% | 1.02% | +4.3% |
| XLP | Sell | SELECT SECTOR SPDR TR | $4,013,000 | -1.4% | 58,741 | -2.7% | 1.01% | -2.9% |
| IAT | Sell | ISHARES TR | $3,890,000 | +22.6% | 68,646 | -1.9% | 0.98% | +20.7% |
| IAK | Sell | ISHARES TR | $3,861,000 | +6.0% | 51,995 | -3.6% | 0.97% | +4.4% |
| SCZ | Buy | ISHARES TRmsci small cap | $3,848,000 | +6.5% | 53,569 | +1.4% | 0.97% | +4.9% |
| AMSWA | Sell | AMER SOFTWARE INC | $3,820,000 | +16.2% | 184,540 | -3.6% | 0.96% | +14.4% |
| NLOK | Sell | NORTONLIFELOCK INC | $3,815,000 | +1.0% | 179,468 | -1.3% | 0.96% | -0.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $3,748,000 | +4.8% | 14,673 | -4.9% | 0.94% | +3.2% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $3,597,000 | +11.4% | 39,804 | -2.8% | 0.90% | +9.7% |
| MSA | Sell | MSA SAFETY INC | $3,494,000 | -3.5% | 23,292 | -3.9% | 0.88% | -5.1% |
| WEX | Sell | WEX INC | $3,474,000 | +0.8% | 16,604 | -1.9% | 0.87% | -0.8% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $3,396,000 | +13.9% | 88,536 | -2.2% | 0.85% | +12.1% |
| ABCB | Sell | AMERIS BANCORP | $3,389,000 | +32.7% | 64,543 | -3.7% | 0.85% | +30.8% |
| XLF | Sell | SELECT SECTOR SPDR TR | $3,306,000 | +11.8% | 97,095 | -3.2% | 0.83% | +10.1% |
| UNF | Sell | UNIFIRST CORP MASS | $3,162,000 | +4.0% | 14,137 | -1.5% | 0.80% | +2.3% |
| SSB | Sell | SOUTH ST CORP | $2,955,000 | +5.8% | 37,635 | -2.5% | 0.74% | +4.2% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $2,922,000 | +17.5% | 27,660 | -2.8% | 0.74% | +15.7% |
| FBNC | Sell | FIRST BANCORP N C | $2,842,000 | +24.5% | 65,327 | -3.2% | 0.72% | +22.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,837,000 | +1.4% | 17,260 | -2.9% | 0.71% | -0.1% |
| CPSI | New | COMPUTER PROGRAMS & SYS INC | $2,827,000 | – | 92,399 | +100.0% | 0.71% | – |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $2,721,000 | -3.8% | 150,349 | -3.0% | 0.68% | -5.3% |
| MMSI | Sell | MERIT MED SYS INC | $2,677,000 | +4.9% | 44,705 | -2.7% | 0.67% | +3.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,658,000 | +16.4% | 17,461 | -2.8% | 0.67% | +14.6% |
| DIS | Sell | DISNEY WALT CO | $2,542,000 | -0.9% | 13,777 | -2.7% | 0.64% | -2.4% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $2,520,000 | +10.1% | 45,492 | +2.7% | 0.63% | +8.4% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $2,426,000 | +16.5% | 85,923 | -3.5% | 0.61% | +14.7% |
| BCPC | Sell | BALCHEM CORP | $2,421,000 | +6.7% | 19,302 | -2.0% | 0.61% | +5.0% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $2,415,000 | +44.5% | 335,389 | -1.8% | 0.61% | +42.4% |
| SKX | Sell | SKECHERS U S A INC | $2,336,000 | +11.9% | 55,997 | -3.6% | 0.59% | +10.1% |
| PBJ | Sell | INVESCO EXCHANGE TRADED FD T | $2,333,000 | +8.3% | 58,312 | -2.9% | 0.59% | +6.7% |
| PB | Sell | PROSPERITY BANCSHARES INC | $2,319,000 | +5.8% | 30,961 | -2.1% | 0.58% | +4.1% |
| V | Sell | VISA INC | $2,189,000 | -5.2% | 10,339 | -2.1% | 0.55% | -6.6% |
| MA | Sell | MASTERCARD INCORPORATED | $2,184,000 | -1.5% | 6,133 | -1.3% | 0.55% | -3.2% |
| CMCSA | Sell | COMCAST CORP NEW | $2,124,000 | +1.0% | 39,246 | -2.1% | 0.53% | -0.6% |
| JWA | Sell | WILEY JOHN & SONS INC | $2,098,000 | +13.3% | 38,700 | -4.6% | 0.53% | +11.6% |
| HWKN | Buy | HAWKINS INC | $2,081,000 | +25.5% | 62,083 | +95.8% | 0.52% | +23.6% |
| TNC | Sell | TENNANT CO | $2,075,000 | +11.2% | 25,973 | -2.3% | 0.52% | +9.4% |
| ZIXI | Sell | ZIX CORP | $2,065,000 | -14.9% | 273,492 | -2.7% | 0.52% | -16.1% |
| IEO | Sell | ISHARES TR | $2,006,000 | +30.8% | 41,204 | -3.6% | 0.50% | +28.8% |
| BAC | Sell | BK OF AMERICA CORP | $1,985,000 | +25.3% | 51,293 | -1.8% | 0.50% | +23.2% |
| WMT | Sell | WALMART INC | $1,859,000 | -6.6% | 13,689 | -0.9% | 0.47% | -8.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,805,000 | -3.9% | 31,035 | -3.0% | 0.45% | -5.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,716,000 | -6.6% | 12,672 | -4.1% | 0.43% | -8.1% |
| PFE | Sell | PFIZER INC | $1,701,000 | -3.2% | 46,953 | -1.6% | 0.43% | -4.7% |
| GENC | New | GENCOR INDS INC | $1,700,000 | – | 126,760 | +100.0% | 0.43% | – |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $1,658,000 | +12.1% | 209,106 | -1.6% | 0.42% | +10.3% |
| BOKF | Sell | BOK FINL CORP | $1,656,000 | +27.7% | 18,536 | -2.2% | 0.42% | +26.0% |
| CSCO | Sell | CISCO SYS INC | $1,648,000 | +14.0% | 31,868 | -1.3% | 0.42% | +12.5% |
| XOM | Sell | EXXON MOBIL CORP | $1,648,000 | +28.0% | 29,525 | -5.5% | 0.42% | +26.1% |
| LCUT | Sell | LIFETIME BRANDS INC | $1,597,000 | -4.8% | 108,713 | -1.5% | 0.40% | -6.3% |
| C | Sell | CITIGROUP INC | $1,524,000 | +15.4% | 20,950 | -2.2% | 0.38% | +13.3% |
| INTC | Sell | INTEL CORP | $1,522,000 | +21.5% | 23,788 | -5.4% | 0.38% | +19.7% |
| CVX | Sell | CHEVRON CORP NEW | $1,439,000 | +21.6% | 13,731 | -2.0% | 0.36% | +19.9% |
| MCD | Sell | MCDONALDS CORP | $1,396,000 | +2.6% | 6,228 | -1.8% | 0.35% | +0.9% |
| HD | Sell | HOME DEPOT INC | $1,393,000 | +2.3% | 4,562 | -11.1% | 0.35% | +0.6% |
| FDX | Sell | FEDEX CORP | $1,386,000 | +6.5% | 4,880 | -2.6% | 0.35% | +5.1% |
| SPY | Sell | S&P 500 Depos. Recpts. | $1,387,000 | -58.1% | 3,500 | -60.5% | 0.35% | -58.7% |
| MRK | Sell | MERCK & CO. INC | $1,369,000 | -7.2% | 17,756 | -1.6% | 0.34% | -8.8% |
| BA | Sell | BOEING CO | $1,364,000 | +16.8% | 5,356 | -1.9% | 0.34% | +15.1% |
| AMGN | Sell | AMGEN INC | $1,345,000 | +5.0% | 5,407 | -2.9% | 0.34% | +3.4% |
| WMK | Buy | WEIS MKTS INC | $1,331,000 | +24.3% | 23,558 | +5.2% | 0.34% | +22.3% |
| WFC | Sell | WELLS FARGO CO NEW | $1,315,000 | +27.5% | 33,647 | -1.5% | 0.33% | +25.9% |
| QCOM | Sell | QUALCOMM INC | $1,312,000 | -17.0% | 9,896 | -4.6% | 0.33% | -18.3% |
| ORCL | Sell | ORACLE CORP | $1,303,000 | +4.7% | 18,568 | -3.5% | 0.33% | +3.1% |
| FFIC | Buy | FLUSHING FINL CORP | $1,297,000 | +28.3% | 61,071 | +0.5% | 0.33% | +26.4% |
| SPTN | Buy | SPARTANNASH CO | $1,293,000 | +13.4% | 65,881 | +0.6% | 0.32% | +11.7% |
| PEP | Sell | PEPSICO INC | $1,263,000 | -5.7% | 8,928 | -1.2% | 0.32% | -7.0% |
| ABT | Sell | ABBOTT LABS | $1,259,000 | -42.9% | 10,502 | -47.9% | 0.32% | -43.8% |
| TRNS | Sell | TRANSCAT INC | $1,225,000 | +35.8% | 24,962 | -4.0% | 0.31% | +33.9% |
| KO | Sell | COCA COLA CO | $1,143,000 | -6.6% | 21,684 | -2.9% | 0.29% | -8.0% |
| ATNI | Sell | ATN INTL INC | $1,106,000 | +16.5% | 22,515 | -0.9% | 0.28% | +14.9% |
| MMM | Sell | 3M CO | $1,107,000 | +7.6% | 5,746 | -2.4% | 0.28% | +5.7% |
| T | Sell | AT&T INC | $1,103,000 | +3.8% | 36,437 | -1.4% | 0.28% | +1.8% |
| MDT | Sell | MEDTRONIC PLC | $1,098,000 | -5.8% | 9,293 | -6.7% | 0.28% | -7.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,083,000 | +4.1% | 8,124 | -1.7% | 0.27% | +2.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,064,000 | -11.7% | 3,019 | -5.6% | 0.27% | -13.0% |
| XLE | Sell | SELECT SECTOR SPDR TR | $1,023,000 | +27.7% | 20,850 | -1.3% | 0.26% | +25.4% |
| UNP | Sell | UNION PAC CORP | $995,000 | -1.3% | 4,516 | -6.7% | 0.25% | -3.1% |
| XLRE | Sell | SELECT SECTOR SPDR TR | $936,000 | +6.4% | 23,709 | -1.5% | 0.24% | +4.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $929,000 | +6.4% | 12,018 | -1.5% | 0.23% | +4.9% |
| GE | Sell | GENERAL ELECTRIC CO | $827,000 | +19.2% | 63,010 | -2.0% | 0.21% | +17.5% |
| IJH | Sell | ISHARES TRs&p midcap 400 | $420,000 | -0.5% | 1,613 | -12.1% | 0.11% | -1.9% |
| IJR | Sell | ISHARES TRs&p small cap | $314,000 | -1.6% | 2,893 | -16.7% | 0.08% | -3.7% |
| IWM | Sell | ISHARES TRrussell 2000 | $287,000 | -8.0% | 1,300 | -18.4% | 0.07% | -10.0% |
| IWR | Sell | ISHARES TRrussell midcap | $276,000 | -4.2% | 3,730 | -11.2% | 0.07% | -6.8% |
| GOOGL | Exit | Alphabet, Inc. Cl. A | $0 | – | -135 | -100.0% | -0.06% | – |
| XRT | Exit | SPDR S&P Retail ETF | $0 | – | -50,432 | -100.0% | -0.83% | – |
| CLCT | Exit | Collectors Universe, Inc. | $0 | – | -108,695 | -100.0% | -2.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.