$402 Million is the total value of MARTIN & CO INC /TN/'s 116 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Sell | Select Sector SPDR - Technolog | $19,183,000 | +5.4% | 129,916 | -5.2% | 4.78% | +4.3% |
| XLY | Sell | Select Sector SPDR - Consumer | $16,700,000 | +1.4% | 93,533 | -4.6% | 4.16% | +0.3% |
| EFA | Sell | iShares MSCI EAFE Index Fundmsci eafe idx | $12,131,000 | -1.7% | 153,792 | -5.5% | 3.02% | -2.8% |
| VWO | Sell | Vanguard Emerging Market Fundemr mkt etf | $12,074,000 | -0.0% | 222,318 | -4.2% | 3.01% | -1.1% |
| MSFT | Sell | Microsoft Corp. | $9,717,000 | +10.5% | 35,870 | -3.8% | 2.42% | +9.4% |
| XLI | Sell | Select Sector SPDR - Industria | $9,587,000 | -0.7% | 93,620 | -4.6% | 2.39% | -1.8% |
| XLC | Sell | Select Sector SPDR - Communica | $9,431,000 | +4.5% | 116,474 | -5.4% | 2.35% | +3.4% |
| AAPL | Sell | Apple, Inc. | $8,744,000 | +6.7% | 63,845 | -4.9% | 2.18% | +5.6% |
| OMCL | Sell | Omnicell, Inc. | $8,501,000 | +12.0% | 56,129 | -3.9% | 2.12% | +10.8% |
| ACWX | Sell | iShares MSCI ACWI Index Fundmsci acwi ex | $7,388,000 | -0.2% | 128,471 | -4.2% | 1.84% | -1.2% |
| XLV | Sell | Select Sector SPDR - Health Ca | $7,366,000 | +1.9% | 58,483 | -5.6% | 1.83% | +0.8% |
| TT | Sell | Trane Technologies PLC | $7,333,000 | +6.5% | 39,823 | -4.2% | 1.83% | +5.4% |
| LH | Sell | Laboratory Corp. of America Ho | $7,169,000 | +3.2% | 25,988 | -4.6% | 1.78% | +2.1% |
| NWL | Sell | Newell Brands Inc. | $6,532,000 | -2.0% | 237,787 | -4.4% | 1.63% | -3.0% |
| SWKS | Sell | Skyworks Solutions, Inc. | $6,338,000 | +1.2% | 33,052 | -3.2% | 1.58% | +0.2% |
| XLB | Sell | Select Sector SPDR - Materials | $6,160,000 | -0.6% | 74,841 | -4.9% | 1.53% | -1.6% |
| MCK | Sell | McKesson Corp. | $6,087,000 | -6.5% | 31,832 | -4.6% | 1.52% | -7.5% |
| GOOG | Sell | Alphabet, Inc. Cl. C | $6,057,000 | +15.5% | 2,417 | -4.7% | 1.51% | +14.2% |
| DFS | Sell | Discover Financial Services | $5,538,000 | -23.0% | 46,820 | -38.2% | 1.38% | -23.8% |
| SOXX | Sell | iShares PHLX Semiconductor ETF | $5,487,000 | +3.5% | 12,079 | -3.4% | 1.37% | +2.4% |
| DOX | Sell | Amdocs Ltd. | $5,351,000 | +6.5% | 69,169 | -3.4% | 1.33% | +5.4% |
| SLB | Sell | Schlumberger Ltd. | $5,312,000 | -17.2% | 165,940 | -29.6% | 1.32% | -18.0% |
| DISCA | New | Discovery, Inc. Cl. A | $5,180,000 | – | 168,845 | +100.0% | 1.29% | – |
| XLU | Sell | Select Sector SPDR - Utilities | $5,121,000 | -6.2% | 80,983 | -5.0% | 1.28% | -7.1% |
| WHR | Sell | Whirlpool Corp. | $5,058,000 | -21.6% | 23,198 | -20.8% | 1.26% | -22.5% |
| CERN | Sell | Cerner Corp. | $5,003,000 | +5.4% | 64,013 | -3.0% | 1.24% | +4.3% |
| IHF | Sell | iShares U.S. Healthcare Provid | $4,906,000 | -0.5% | 18,410 | -6.0% | 1.22% | -1.6% |
| FLT | Sell | FleetCor Technologies, Inc. | $4,870,000 | -8.5% | 19,019 | -4.0% | 1.21% | -9.5% |
| NLOK | Sell | NortonLifeLock, Inc. | $4,657,000 | +22.1% | 171,076 | -4.7% | 1.16% | +20.7% |
| IBB | Sell | iShares Nasdaq Biotechnology E | $4,542,000 | +2.4% | 27,753 | -5.8% | 1.13% | +1.3% |
| IYR | Sell | iShares Dow Jones US Real Esta | $4,281,000 | +5.2% | 41,992 | -5.1% | 1.07% | +4.1% |
| HBI | Sell | Hanesbrands, Inc. | $4,041,000 | -9.1% | 216,445 | -4.2% | 1.01% | -10.0% |
| XLP | Sell | Select Sector SPDR - Consumer | $3,973,000 | -1.0% | 56,788 | -3.3% | 0.99% | -2.1% |
| AMSWA | Sell | American Software, Inc. | $3,905,000 | +2.2% | 177,838 | -3.6% | 0.97% | +1.1% |
| BRKB | Sell | Berkshire Hathaway, Inc. | $3,878,000 | +3.5% | 13,955 | -4.9% | 0.96% | +2.3% |
| IAK | Sell | iShares U.S. Insurance ETF | $3,850,000 | -0.3% | 49,740 | -4.3% | 0.96% | -1.3% |
| IAT | Sell | iShares Dow Jones U.S. Regiona | $3,783,000 | -2.8% | 65,754 | -4.2% | 0.94% | -3.8% |
| SCZ | Sell | iShares MSCI EAFE SmallCap Indmsci dmall cap | $3,753,000 | -2.5% | 50,608 | -5.5% | 0.93% | -3.5% |
| MSA | Sell | MSA Safety, Inc. | $3,706,000 | +6.1% | 22,380 | -3.9% | 0.92% | +5.0% |
| CENT | Sell | Central Garden & Pet Co. | $3,689,000 | -12.2% | 69,687 | -3.8% | 0.92% | -13.2% |
| XLF | Sell | Select Sector SPDR - Financial | $3,450,000 | +4.4% | 94,022 | -3.2% | 0.86% | +3.2% |
| JBSS | Sell | John B. Sanfilippo & Sons, Inc | $3,365,000 | -6.4% | 37,997 | -4.5% | 0.84% | -7.4% |
| UNF | Sell | UniFirst Corp. | $3,168,000 | +0.2% | 13,502 | -4.5% | 0.79% | -0.8% |
| ABCB | Sell | Ameris Bancorp | $3,127,000 | -7.7% | 61,770 | -4.3% | 0.78% | -8.8% |
| WEX | Sell | WEX Inc. | $3,071,000 | -11.6% | 15,836 | -4.6% | 0.76% | -12.5% |
| AUB | Sell | Atlantic Union Bankshares Corp | $3,070,000 | -9.6% | 84,759 | -4.3% | 0.76% | -10.5% |
| CPSI | Sell | Computer Programs and Systems, | $3,023,000 | +6.9% | 90,972 | -1.5% | 0.75% | +5.9% |
| SSB | Sell | South State Corp. | $2,975,000 | +0.7% | 36,388 | -3.3% | 0.74% | -0.3% |
| CNSL | Sell | Consolidated Communications Ho | $2,827,000 | +17.1% | 321,584 | -4.1% | 0.70% | +15.8% |
| MMSI | Sell | Merit Medical Systems, Inc. | $2,761,000 | +3.1% | 42,701 | -4.5% | 0.69% | +2.1% |
| JNJ | Sell | Johnson & Johnson | $2,749,000 | -3.1% | 16,684 | -3.3% | 0.68% | -4.2% |
| ZIXI | Buy | Zix Corp. | $2,727,000 | +32.1% | 386,744 | +41.4% | 0.68% | +30.6% |
| EWX | Sell | SPDR S&P Emerging Markets Smals&p emktsc etf | $2,673,000 | +6.1% | 43,592 | -4.2% | 0.66% | +4.9% |
| SKX | Sell | Skechers USA Inc. Cl. A | $2,653,000 | +13.6% | 53,250 | -4.9% | 0.66% | +12.2% |
| COLM | Sell | Columbia Sportswear Co. | $2,621,000 | -10.3% | 26,644 | -3.7% | 0.65% | -11.3% |
| FBNC | Sell | First Bancorp. | $2,558,000 | -10.0% | 62,535 | -4.3% | 0.64% | -10.9% |
| JPM | Sell | J.P. Morgan Chase & Co. | $2,545,000 | -4.3% | 16,361 | -6.3% | 0.63% | -5.2% |
| NXGN | Sell | NextGen Healthcare, Inc. | $2,419,000 | -11.1% | 145,819 | -3.0% | 0.60% | -12.1% |
| BCPC | Sell | Balchem Corp. | $2,400,000 | -0.9% | 18,285 | -5.3% | 0.60% | -2.0% |
| PBJ | Sell | Invesco Dynamic Food & Beverag | $2,356,000 | +1.0% | 56,157 | -3.7% | 0.59% | 0.0% |
| V | Sell | Visa Inc. - Class A | $2,337,000 | +6.8% | 9,996 | -3.3% | 0.58% | +5.6% |
| DIS | Sell | The Walt Disney Co. | $2,336,000 | -8.1% | 13,290 | -3.5% | 0.58% | -9.1% |
| JWA | Sell | John Wiley & Sons, Inc. | $2,240,000 | +6.8% | 37,220 | -3.8% | 0.56% | +5.7% |
| IEO | Sell | iShares Dow Jones US Oil & Gas | $2,214,000 | +10.4% | 38,637 | -6.2% | 0.55% | +9.1% |
| CMCSA | Sell | Comcast Corp. Cl A | $2,151,000 | +1.3% | 37,729 | -3.9% | 0.54% | +0.2% |
| MA | Sell | Mastercard, Inc. - Cl. A | $2,138,000 | -2.1% | 5,855 | -4.5% | 0.53% | -3.1% |
| PB | Sell | Prosperity Bancshares, Inc. | $2,115,000 | -8.8% | 29,455 | -4.9% | 0.53% | -9.6% |
| HFWA | Sell | Heritage Financial Corp. | $2,070,000 | -14.7% | 82,723 | -3.7% | 0.52% | -15.6% |
| BAC | Sell | Bank of America Corp. | $1,980,000 | -0.3% | 48,027 | -6.4% | 0.49% | -1.2% |
| TNC | Sell | Tennant Company | $1,953,000 | -5.9% | 24,458 | -5.8% | 0.49% | -6.9% |
| HWKN | Sell | Hawkins, Inc. | $1,928,000 | -7.4% | 58,870 | -5.2% | 0.48% | -8.4% |
| WMK | Buy | Weis Markets, Inc. | $1,916,000 | +44.0% | 37,090 | +57.4% | 0.48% | +42.4% |
| GENC | Buy | Gencor Industries Inc. | $1,898,000 | +11.6% | 156,085 | +23.1% | 0.47% | +10.5% |
| WMT | Sell | Walmart Inc. | $1,857,000 | -0.1% | 13,165 | -3.8% | 0.46% | -1.3% |
| XOM | Sell | Exxon Mobil Corp. | $1,806,000 | +9.6% | 28,623 | -3.1% | 0.45% | +8.4% |
| PFE | Sell | Pfizer, Inc. | $1,764,000 | +3.7% | 45,056 | -4.0% | 0.44% | +2.6% |
| VZ | Sell | Verizon Communications | $1,668,000 | -7.6% | 29,763 | -4.1% | 0.42% | -8.6% |
| PG | Sell | The Procter & Gamble Co. | $1,631,000 | -5.0% | 12,086 | -4.6% | 0.41% | -6.0% |
| CSCO | Sell | Cisco Systems, Inc. | $1,628,000 | -1.2% | 30,719 | -3.6% | 0.40% | -2.4% |
| LCUT | Sell | Lifetime Brands, Inc. | $1,545,000 | -3.3% | 103,198 | -5.1% | 0.38% | -4.2% |
| BOKF | Sell | BOK Financial Corp. | $1,541,000 | -6.9% | 17,790 | -4.0% | 0.38% | -7.9% |
| WFC | Sell | Wells Fargo Company | $1,435,000 | +9.1% | 31,685 | -5.8% | 0.36% | +7.9% |
| CECE | Sell | CECO Environmental Corp. | $1,412,000 | -14.8% | 197,145 | -5.7% | 0.35% | -15.6% |
| C | Sell | Citigroup, Inc. | $1,413,000 | -7.3% | 19,976 | -4.6% | 0.35% | -8.1% |
| TRNS | Sell | Transcat, Inc. | $1,410,000 | +15.1% | 24,947 | -0.1% | 0.35% | +14.0% |
| ORCL | Sell | Oracle Corp. | $1,407,000 | +8.0% | 18,077 | -2.6% | 0.35% | +6.7% |
| HD | Sell | Home Depot, Inc. | $1,391,000 | -0.1% | 4,363 | -4.4% | 0.35% | -1.1% |
| FDX | Sell | FedEx Corp. | $1,387,000 | +0.1% | 4,648 | -4.8% | 0.34% | -1.1% |
| MCD | Sell | McDonald's Corp. | $1,378,000 | -1.3% | 5,964 | -4.2% | 0.34% | -2.3% |
| CVX | Sell | ChevronTexaco Corp. | $1,365,000 | -5.1% | 13,037 | -5.1% | 0.34% | -6.1% |
| QCOM | Sell | QUALCOMM, Inc. | $1,357,000 | +3.4% | 9,493 | -4.1% | 0.34% | +2.4% |
| MRK | Sell | Merck & Co., Inc. | $1,315,000 | -3.9% | 16,915 | -4.7% | 0.33% | -4.9% |
| PEP | Sell | PepsiCo, Inc. | $1,290,000 | +2.1% | 8,705 | -2.5% | 0.32% | +0.9% |
| INTC | Sell | Intel Corp. | $1,282,000 | -15.8% | 22,833 | -4.0% | 0.32% | -16.7% |
| AMGN | Sell | Amgen, Inc. | $1,260,000 | -6.3% | 5,171 | -4.4% | 0.31% | -7.1% |
| FFIC | Sell | Flushing Financial Corp. | $1,259,000 | -2.9% | 58,746 | -3.8% | 0.31% | -4.0% |
| BA | Sell | The Boeing Co. | $1,238,000 | -9.2% | 5,166 | -3.5% | 0.31% | -10.2% |
| SPTN | Sell | SpartanNash Co. | $1,220,000 | -5.6% | 63,164 | -4.1% | 0.30% | -6.5% |
| IBM | Sell | International Business Machine | $1,151,000 | +6.3% | 7,851 | -3.4% | 0.29% | +5.5% |
| ABT | Sell | Abbott Laboratories | $1,143,000 | -9.2% | 9,858 | -6.1% | 0.28% | -10.1% |
| KO | Sell | Coca-Cola Co. | $1,115,000 | -2.4% | 20,610 | -5.0% | 0.28% | -3.5% |
| COST | Sell | Costco Wholesale Corp. | $1,105,000 | +3.9% | 2,794 | -7.5% | 0.28% | +2.6% |
| MMM | Sell | 3M Co. | $1,092,000 | -1.4% | 5,496 | -4.4% | 0.27% | -2.2% |
| XLE | Sell | Select Sector SPDR - Energy | $1,079,000 | +5.5% | 20,021 | -4.0% | 0.27% | +4.7% |
| MDT | Sell | Medtronic, PLC | $1,066,000 | -2.9% | 8,588 | -7.6% | 0.26% | -4.0% |
| XLRE | Sell | Select Sector SPDR - Real Esta | $1,012,000 | +8.1% | 22,828 | -3.7% | 0.25% | +7.2% |
| T | Sell | AT&T Inc. | $1,005,000 | -8.9% | 34,927 | -4.1% | 0.25% | -9.7% |
| ATNI | Sell | ATN International, Inc. | $980,000 | -11.4% | 21,546 | -4.3% | 0.24% | -12.2% |
| RTX | Sell | Raytheon Technologies Corp. | $974,000 | +4.8% | 11,420 | -5.0% | 0.24% | +3.4% |
| UNP | Sell | Union Pacific Corp. | $959,000 | -3.6% | 4,359 | -3.5% | 0.24% | -4.4% |
| GE | Sell | General Electric Co. | $818,000 | -1.1% | 60,759 | -3.6% | 0.20% | -1.9% |
| IJH | Sell | iShares Russell S&P 400 Indexs&p midcap 400 | $404,000 | -3.8% | 1,503 | -6.8% | 0.10% | -4.7% |
| SPY | Sell | S&P 500 Depos. Recpts. | $385,000 | -72.2% | 900 | -74.3% | 0.10% | -72.5% |
| IJR | Sell | iShares Core S&P Small Caps&p small cap | $325,000 | +3.5% | 2,873 | -0.7% | 0.08% | +2.5% |
| IWR | Buy | iShares Rusell Midcaprussell midcap | $312,000 | +13.0% | 3,939 | +5.6% | 0.08% | +13.0% |
| IWM | Buy | iShares Russell 200 Indexrussell 2000 | $308,000 | +7.3% | 1,343 | +3.3% | 0.08% | +6.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-28
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.