$425 Million is the total value of MARTIN & CO INC /TN/'s 112 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 5.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Buy | Select Sector SPDR - Technologtechnology | $21,028,000 | +9.6% | 140,823 | +8.4% | 4.95% | +3.7% |
| XLY | Buy | Select Sector SPDR - Consumersbi cons discr | $18,281,000 | +9.5% | 101,873 | +8.9% | 4.30% | +3.5% |
| EFA | Buy | iShares MSCI EAFE Index Fundmsci eafe etf | $13,979,000 | +15.2% | 179,192 | +16.5% | 3.29% | +9.0% |
| VWO | Buy | Vanguard Emerging Market Fundftse emr mkt etf | $12,997,000 | +7.6% | 259,890 | +16.9% | 3.06% | +1.8% |
| MSFT | Buy | Microsoft Corp. | $10,890,000 | +12.1% | 38,629 | +7.7% | 2.56% | +6.0% |
| XLC | Buy | Select Sector SPDR - Communica | $10,147,000 | +7.6% | 126,660 | +8.7% | 2.39% | +1.7% |
| XLI | Buy | Select Sector SPDR - Industriasbi int-inds | $9,960,000 | +3.9% | 101,795 | +8.7% | 2.34% | -1.8% |
| AAPL | Buy | Apple, Inc. | $9,787,000 | +11.9% | 69,169 | +8.3% | 2.30% | +5.8% |
| OMCL | Buy | Omnicell, Inc. | $8,448,000 | -0.6% | 56,919 | +1.4% | 1.99% | -6.0% |
| ACWX | Buy | iShares MSCI ACWI Index Fundmsci acwi ex us | $8,239,000 | +11.5% | 148,689 | +15.7% | 1.94% | +5.5% |
| XLV | Buy | Select Sector SPDR - Health Casbi healthcare | $8,046,000 | +9.2% | 63,203 | +8.1% | 1.89% | +3.3% |
| LH | Buy | Laboratory Corp. of America Ho | $7,949,000 | +10.9% | 28,244 | +8.7% | 1.87% | +4.9% |
| TT | Buy | Trane Technologies PLC | $7,514,000 | +2.5% | 43,521 | +9.3% | 1.77% | -3.1% |
| GOOG | Buy | Alphabet, Inc. Cl. Ccap stk cl c | $6,999,000 | +15.6% | 2,626 | +8.6% | 1.65% | +9.3% |
| MCK | Buy | McKesson Corp. | $6,988,000 | +14.8% | 35,048 | +10.1% | 1.64% | +8.6% |
| XLB | Buy | Select Sector SPDR - Materialssbi materials | $6,468,000 | +5.0% | 81,766 | +9.3% | 1.52% | -0.7% |
| DFS | Buy | Discover Financial Services | $6,304,000 | +13.8% | 51,315 | +9.6% | 1.48% | +7.6% |
| SWKS | Buy | Skyworks Solutions, Inc. | $5,958,000 | -6.0% | 36,157 | +9.4% | 1.40% | -11.1% |
| SOXX | Buy | iShares PHLX Semiconductor ETFishares semicdtr | $5,936,000 | +8.2% | 13,314 | +10.2% | 1.40% | +2.3% |
| NWL | Buy | Newell Brands Inc. | $5,762,000 | -11.8% | 260,267 | +9.5% | 1.36% | -16.5% |
| DOX | Buy | Amdocs Ltd. | $5,752,000 | +7.5% | 75,974 | +9.8% | 1.35% | +1.7% |
| XLU | Buy | Select Sector SPDR - Utilitiessbi int-utils | $5,624,000 | +9.8% | 88,037 | +8.7% | 1.32% | +3.8% |
| FLT | Buy | FleetCor Technologies, Inc. | $5,450,000 | +11.9% | 20,859 | +9.7% | 1.28% | +5.9% |
| SLB | Buy | Schlumberger Ltd. | $5,397,000 | +1.6% | 182,095 | +9.7% | 1.27% | -3.9% |
| IHF | Buy | iShares U.S. Healthcare Providus hlthcr pr etf | $5,171,000 | +5.4% | 20,215 | +9.8% | 1.22% | -0.2% |
| WHR | Buy | Whirlpool Corp. | $5,100,000 | +0.8% | 25,018 | +7.8% | 1.20% | -4.6% |
| CERN | Buy | Cerner Corp. | $4,969,000 | -0.7% | 70,461 | +10.1% | 1.17% | -6.0% |
| IBB | Buy | iShares Nasdaq Biotechnology Eishares biotech | $4,928,000 | +8.5% | 30,478 | +9.8% | 1.16% | +2.6% |
| NLOK | Buy | NortonLifeLock, Inc. | $4,748,000 | +2.0% | 187,678 | +9.7% | 1.12% | -3.5% |
| IYR | Buy | iShares Dow Jones US Real Estau.s. real es etf | $4,710,000 | +10.0% | 45,997 | +9.5% | 1.11% | +4.0% |
| DISCA | Buy | Discovery, Inc. Cl. A | $4,691,000 | -9.4% | 184,815 | +9.5% | 1.10% | -14.3% |
| SCZ | Buy | iShares MSCI EAFE SmallCap Indeafe sml cp etf | $4,367,000 | +16.4% | 58,693 | +16.0% | 1.03% | +10.1% |
| IAT | Buy | iShares Dow Jones U.S. Regionaus regnl bks etf | $4,329,000 | +14.4% | 71,484 | +8.7% | 1.02% | +8.2% |
| AMSWA | Buy | American Software, Inc.cl a | $4,293,000 | +9.9% | 180,748 | +1.6% | 1.01% | +4.0% |
| IAK | Buy | iShares U.S. Insurance ETFu.s. insrnce etf | $4,267,000 | +10.8% | 54,570 | +9.7% | 1.00% | +4.9% |
| XLP | Buy | Select Sector SPDR - Consumersbi cons stpls | $4,246,000 | +6.9% | 61,678 | +8.6% | 1.00% | +1.1% |
| BRKB | Buy | Berkshire Hathaway, Inc.cl b new | $4,197,000 | +8.2% | 15,378 | +10.2% | 0.99% | +2.4% |
| HBI | Buy | Hanesbrands, Inc. | $4,066,000 | +0.6% | 236,945 | +9.5% | 0.96% | -4.9% |
| XLF | Buy | Select Sector SPDR - Financialfinancial | $3,807,000 | +10.3% | 101,447 | +7.9% | 0.90% | +4.3% |
| CENT | Buy | Central Garden & Pet Co. | $3,412,000 | -7.5% | 71,077 | +2.0% | 0.80% | -12.5% |
| MSA | Buy | MSA Safety, Inc. | $3,324,000 | -10.3% | 22,815 | +1.9% | 0.78% | -15.2% |
| CPSI | Buy | Computer Programs and Systems, | $3,293,000 | +8.9% | 92,857 | +2.1% | 0.78% | +2.9% |
| ABCB | Buy | Ameris Bancorp | $3,269,000 | +4.5% | 63,020 | +2.0% | 0.77% | -1.0% |
| AUB | Buy | Atlantic Union Bankshares Corp | $3,179,000 | +3.6% | 86,274 | +1.8% | 0.75% | -2.0% |
| JBSS | Buy | John B. Sanfilippo & Sons, Inc | $3,161,000 | -6.1% | 38,682 | +1.8% | 0.74% | -11.2% |
| MMSI | Buy | Merit Medical Systems, Inc. | $3,115,000 | +12.8% | 43,381 | +1.6% | 0.73% | +6.7% |
| CNSL | Buy | Consolidated Communications Ho | $3,009,000 | +6.4% | 327,379 | +1.8% | 0.71% | +0.6% |
| EWX | Buy | SPDR S&P Emerging Markets Smals&p emktsc etf | $2,980,000 | +11.5% | 50,803 | +16.5% | 0.70% | +5.6% |
| UNF | Buy | UniFirst Corp. | $2,917,000 | -7.9% | 13,722 | +1.6% | 0.69% | -12.9% |
| JNJ | Buy | Johnson & Johnson | $2,915,000 | +6.0% | 18,049 | +8.2% | 0.69% | +0.3% |
| JPM | Buy | J.P. Morgan Chase & Co. | $2,911,000 | +14.4% | 17,784 | +8.7% | 0.68% | +8.0% |
| WEX | Buy | WEX Inc. | $2,851,000 | -7.2% | 16,186 | +2.2% | 0.67% | -12.3% |
| ZIXI | Buy | Zix Corp. | $2,804,000 | +2.8% | 396,645 | +2.6% | 0.66% | -2.8% |
| SSB | Buy | South State Corp. | $2,765,000 | -7.1% | 37,034 | +1.8% | 0.65% | -12.1% |
| FBNC | Buy | First Bancorp. | $2,741,000 | +7.2% | 63,740 | +1.9% | 0.64% | +1.3% |
| BCPC | Buy | Balchem Corp. | $2,706,000 | +12.8% | 18,655 | +2.0% | 0.64% | +6.7% |
| PBJ | Buy | Invesco Dynamic Food & Beveragdynmc food bev | $2,606,000 | +10.6% | 61,882 | +10.2% | 0.61% | +4.6% |
| COLM | Buy | Columbia Sportswear Co. | $2,602,000 | -0.7% | 27,149 | +1.9% | 0.61% | -6.0% |
| IEO | Buy | iShares Dow Jones US Oil & Gasus oil gs ex etf | $2,480,000 | +12.0% | 42,677 | +10.5% | 0.58% | +6.0% |
| DIS | Buy | The Walt Disney Co. | $2,429,000 | +4.0% | 14,359 | +8.0% | 0.57% | -1.7% |
| V | Buy | Visa Inc. - Class A | $2,422,000 | +3.6% | 10,871 | +8.8% | 0.57% | -2.1% |
| SKX | Buy | Skechers USA Inc. Cl. Acl a | $2,311,000 | -12.9% | 54,857 | +3.0% | 0.54% | -17.6% |
| CMCSA | Buy | Comcast Corp. Cl Acl a | $2,303,000 | +7.1% | 41,169 | +9.1% | 0.54% | +1.3% |
| BAC | Buy | Bank of America Corp. | $2,248,000 | +13.5% | 52,957 | +10.3% | 0.53% | +7.3% |
| MA | Buy | Mastercard, Inc. - Cl. Acl a | $2,225,000 | +4.1% | 6,400 | +9.3% | 0.52% | -1.5% |
| HFWA | Buy | Heritage Financial Corp. | $2,145,000 | +3.6% | 84,123 | +1.7% | 0.50% | -1.9% |
| PB | Buy | Prosperity Bancshares, Inc. | $2,129,000 | +0.7% | 29,935 | +1.6% | 0.50% | -4.9% |
| PFE | Buy | Pfizer, Inc. | $2,101,000 | +19.1% | 48,856 | +8.4% | 0.50% | +12.8% |
| NXGN | Buy | NextGen Healthcare, Inc. | $2,103,000 | -13.1% | 149,179 | +2.3% | 0.50% | -17.8% |
| HWKN | Buy | Hawkins, Inc. | $2,087,000 | +8.2% | 59,825 | +1.6% | 0.49% | +2.3% |
| WMT | Buy | Walmart Inc. | $1,987,000 | +7.0% | 14,255 | +8.3% | 0.47% | +1.3% |
| WMK | Buy | Weis Markets, Inc. | $1,986,000 | +3.7% | 37,800 | +1.9% | 0.47% | -1.9% |
| JWA | Buy | John Wiley & Sons, Inc.cl a | $1,983,000 | -11.5% | 37,985 | +2.1% | 0.47% | -16.3% |
| LCUT | Buy | Lifetime Brands, Inc. | $1,914,000 | +23.9% | 105,213 | +2.0% | 0.45% | +17.1% |
| TNC | Buy | Tennant Company | $1,843,000 | -5.6% | 24,923 | +1.9% | 0.43% | -10.7% |
| PG | Buy | The Procter & Gamble Co. | $1,844,000 | +13.1% | 13,193 | +9.2% | 0.43% | +6.9% |
| XOM | Buy | Exxon Mobil Corp. | $1,836,000 | +1.7% | 31,211 | +9.0% | 0.43% | -4.0% |
| CSCO | Buy | Cisco Systems, Inc. | $1,825,000 | +12.1% | 33,527 | +9.1% | 0.43% | +6.2% |
| GENC | Buy | Gencor Industries Inc. | $1,778,000 | -6.3% | 160,151 | +2.6% | 0.42% | -11.4% |
| VZ | Buy | Verizon Communications | $1,754,000 | +5.2% | 32,468 | +9.1% | 0.41% | -0.5% |
| ORCL | Buy | Oracle Corp. | $1,704,000 | +21.1% | 19,557 | +8.2% | 0.40% | +14.6% |
| BOKF | Buy | BOK Financial Corp. | $1,619,000 | +5.1% | 18,078 | +1.6% | 0.38% | -0.8% |
| WFC | Buy | Wells Fargo Company | $1,613,000 | +12.4% | 34,750 | +9.7% | 0.38% | +6.4% |
| TRNS | Transcat, Inc. | $1,609,000 | +14.1% | 24,947 | 0.0% | 0.38% | +8.0% | |
| MCD | Buy | McDonald's Corp. | $1,565,000 | +13.6% | 6,490 | +8.8% | 0.37% | +7.3% |
| HD | Buy | Home Depot, Inc. | $1,549,000 | +11.4% | 4,718 | +8.1% | 0.36% | +5.5% |
| C | Buy | Citigroup, Inc. | $1,541,000 | +9.1% | 21,961 | +9.9% | 0.36% | +3.1% |
| CVX | Buy | ChevronTexaco Corp. | $1,458,000 | +6.8% | 14,372 | +10.2% | 0.34% | +0.9% |
| CECE | Buy | CECO Environmental Corp. | $1,424,000 | +0.8% | 202,250 | +2.6% | 0.34% | -4.8% |
| PEP | Buy | PepsiCo, Inc. | $1,417,000 | +9.8% | 9,420 | +8.2% | 0.33% | +4.0% |
| SPTN | Buy | SpartanNash Co. | $1,412,000 | +15.7% | 64,479 | +2.1% | 0.33% | +9.2% |
| MRK | Buy | Merck & Co., Inc. | $1,379,000 | +4.9% | 18,360 | +8.5% | 0.32% | -0.6% |
| COST | Buy | Costco Wholesale Corp. | $1,362,000 | +23.3% | 3,032 | +8.5% | 0.32% | +16.7% |
| FFIC | Buy | Flushing Financial Corp. | $1,355,000 | +7.6% | 59,941 | +2.0% | 0.32% | +1.9% |
| QCOM | Buy | QUALCOMM, Inc. | $1,330,000 | -2.0% | 10,313 | +8.6% | 0.31% | -7.4% |
| INTC | Buy | Intel Corp. | $1,325,000 | +3.4% | 24,873 | +8.9% | 0.31% | -2.2% |
| ABT | Buy | Abbott Laboratories | $1,262,000 | +10.4% | 10,683 | +8.4% | 0.30% | +4.2% |
| BA | Buy | The Boeing Co. | $1,245,000 | +0.6% | 5,661 | +9.6% | 0.29% | -4.9% |
| AMGN | Buy | Amgen, Inc. | $1,204,000 | -4.4% | 5,661 | +9.5% | 0.28% | -9.9% |
| IBM | Buy | International Business Machine | $1,194,000 | +3.7% | 8,591 | +9.4% | 0.28% | -2.1% |
| KO | Buy | Coca-Cola Co. | $1,175,000 | +5.4% | 22,395 | +8.7% | 0.28% | -0.4% |
| MDT | Buy | Medtronic, PLC | $1,172,000 | +9.9% | 9,348 | +8.8% | 0.28% | +4.2% |
| XLE | Buy | Select Sector SPDR - Energyenergy | $1,140,000 | +5.7% | 21,886 | +9.3% | 0.27% | -0.4% |
| FDX | Buy | FedEx Corp. | $1,130,000 | -18.5% | 5,153 | +10.9% | 0.27% | -22.9% |
| XLRE | Buy | Select Sector SPDR - Real Estarl est sel sec | $1,098,000 | +8.5% | 24,691 | +8.2% | 0.26% | +2.8% |
| RTX | Buy | Raytheon Technologies Corp. | $1,066,000 | +9.4% | 12,401 | +8.6% | 0.25% | +3.7% |
| MMM | Buy | 3M Co. | $1,054,000 | -3.5% | 6,011 | +9.4% | 0.25% | -8.8% |
| ATNI | Buy | ATN International, Inc. | $1,030,000 | +5.1% | 21,986 | +2.0% | 0.24% | -0.4% |
| T | Buy | AT&T Inc. | $1,016,000 | +1.1% | 37,622 | +7.7% | 0.24% | -4.4% |
| UNP | Buy | Union Pacific Corp. | $939,000 | -2.1% | 4,789 | +9.9% | 0.22% | -7.5% |
| New | General Electric Co. | $847,000 | – | 8,220 | +100.0% | 0.20% | – | |
| SPY | S&P 500 Depos. Recpts.tr unit | $386,000 | +0.3% | 900 | 0.0% | 0.09% | -5.2% | |
| IWM | Exit | iShares Russell 200 Indexrussell 2000 | $0 | – | -1,343 | -100.0% | -0.08% | – |
| IWR | Exit | iShares Rusell Midcaprussell midcap | $0 | – | -3,939 | -100.0% | -0.08% | – |
| IJR | Exit | iShares Core S&P Small Caps&p small cap | $0 | – | -2,873 | -100.0% | -0.08% | – |
| IJH | Exit | iShares Russell S&P 400 Indexs&p midcap 400 | $0 | – | -1,503 | -100.0% | -0.10% | – |
| GE | Exit | General Electric Co. | $0 | – | -60,759 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-02
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.