$437 Million is the total value of MARTIN & CO INC /TN/'s 111 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Sell | Select Sector SPDR - Technologtechnology | $24,127,000 | +14.7% | 138,766 | -1.5% | 5.52% | +11.4% |
| XLY | Sell | Select Sector SPDR - Consumersbi cons discr | $20,636,000 | +12.9% | 100,938 | -0.9% | 4.72% | +9.6% |
| EFA | Sell | iShares MSCI EAFE Index Fundmsci eafe etf | $13,966,000 | -0.1% | 177,507 | -0.9% | 3.19% | -3.0% |
| VWO | Sell | Vanguard Emerging Market Fundftse emr mkt etf | $12,749,000 | -1.9% | 257,769 | -0.8% | 2.92% | -4.7% |
| AAPL | Sell | Apple, Inc. | $12,052,000 | +23.1% | 67,873 | -1.9% | 2.76% | +19.6% |
| MSFT | Sell | Microsoft Corp. | $11,932,000 | +9.6% | 35,478 | -8.2% | 2.73% | +6.4% |
| XLI | Sell | Select Sector SPDR - Industriasbi int-inds | $10,714,000 | +7.6% | 101,261 | -0.5% | 2.45% | +4.4% |
| OMCL | Sell | Omnicell, Inc. | $9,878,000 | +16.9% | 54,742 | -3.8% | 2.26% | +13.5% |
| XLC | Sell | Select Sector SPDR - Communica | $9,829,000 | -3.1% | 126,526 | -0.1% | 2.25% | -5.9% |
| XLV | Sell | Select Sector SPDR - Health Casbi healthcare | $8,752,000 | +8.8% | 62,121 | -1.7% | 2.00% | +5.6% |
| MCK | Sell | McKesson Corp. | $8,628,000 | +23.5% | 34,712 | -1.0% | 1.97% | +19.9% |
| TT | Sell | Trane Technologies PLC | $8,566,000 | +14.0% | 42,398 | -2.6% | 1.96% | +10.7% |
| ACWX | Buy | iShares MSCI ACWI Index Fundmsci acwi ex us | $8,278,000 | +0.5% | 148,886 | +0.1% | 1.89% | -2.5% |
| GOOG | Sell | Alphabet, Inc. Cl. Ccap stk cl c | $7,412,000 | +5.9% | 2,562 | -2.4% | 1.70% | +2.9% |
| SOXX | Sell | iShares PHLX Semiconductor ETFishares semicdtr | $7,187,000 | +21.1% | 13,253 | -0.5% | 1.64% | +17.5% |
| LH | Sell | Laboratory Corp. of America Ho | $7,161,000 | -9.9% | 22,792 | -19.3% | 1.64% | -12.6% |
| CERN | Sell | Cerner Corp. | $6,446,000 | +29.7% | 69,404 | -1.5% | 1.47% | +26.0% |
| XLU | Sell | Select Sector SPDR - Utilitiessbi int-utils | $6,283,000 | +11.7% | 87,777 | -0.3% | 1.44% | +8.5% |
| XLB | Sell | Select Sector SPDR - Materialssbi materials | $6,035,000 | -6.7% | 66,609 | -18.5% | 1.38% | -9.4% |
| DFS | Sell | Discover Financial Services | $5,911,000 | -6.2% | 51,149 | -0.3% | 1.35% | -9.0% |
| IHF | Buy | iShares U.S. Healthcare Providus hlthcr pr etf | $5,874,000 | +13.6% | 20,237 | +0.1% | 1.34% | +10.3% |
| WHR | Sell | Whirlpool Corp. | $5,833,000 | +14.4% | 24,858 | -0.6% | 1.33% | +11.1% |
| DOX | Sell | Amdocs Ltd. | $5,659,000 | -1.6% | 75,618 | -0.5% | 1.29% | -4.4% |
| NWL | Sell | Newell Brands Inc. | $5,612,000 | -2.6% | 256,981 | -1.3% | 1.28% | -5.5% |
| SWKS | Sell | Skyworks Solutions, Inc. | $5,551,000 | -6.8% | 35,778 | -1.0% | 1.27% | -9.6% |
| SLB | Sell | Schlumberger Ltd. | $5,370,000 | -0.5% | 179,296 | -1.5% | 1.23% | -3.4% |
| NLOK | Sell | NortonLifeLock, Inc. | $4,788,000 | +0.8% | 184,287 | -1.8% | 1.10% | -2.1% |
| XLP | Sell | Select Sector SPDR - Consumersbi cons stpls | $4,743,000 | +11.7% | 61,511 | -0.3% | 1.08% | +8.4% |
| FLT | Sell | FleetCor Technologies, Inc. | $4,618,000 | -15.3% | 20,631 | -1.1% | 1.06% | -17.7% |
| BRKB | Sell | Berkshire Hathaway, Inc.cl b new | $4,542,000 | +8.2% | 15,191 | -1.2% | 1.04% | +5.1% |
| AMSWA | Sell | American Software, Inc.cl a | $4,523,000 | +5.4% | 172,816 | -4.4% | 1.03% | +2.3% |
| IAT | Sell | iShares Dow Jones U.S. Regionaus regnl bks etf | $4,384,000 | +1.3% | 70,977 | -0.7% | 1.00% | -1.7% |
| IYR | Sell | iShares Dow Jones US Real Estau.s. real es etf | $4,360,000 | -7.4% | 37,543 | -18.4% | 1.00% | -10.1% |
| DISCA | Sell | Discovery, Inc. Cl. A | $4,267,000 | -9.0% | 181,270 | -1.9% | 0.98% | -11.7% |
| SCZ | Sell | iShares MSCI EAFE SmallCap Indeafe sml cp etf | $4,239,000 | -2.9% | 58,001 | -1.2% | 0.97% | -5.7% |
| HBI | Sell | Hanesbrands, Inc. | $3,959,000 | -2.6% | 236,809 | -0.1% | 0.90% | -5.4% |
| XLF | Sell | Select Sector SPDR - Financialfinancial | $3,931,000 | +3.3% | 100,657 | -0.8% | 0.90% | +0.3% |
| IAK | Sell | iShares U.S. Insurance ETFu.s. insrnce etf | $3,626,000 | -15.0% | 43,383 | -20.5% | 0.83% | -17.5% |
| CENT | Sell | Central Garden & Pet Co. | $3,588,000 | +5.2% | 68,176 | -4.1% | 0.82% | +2.1% |
| IBB | Sell | iShares Nasdaq Biotechnology Eishares biotech | $3,563,000 | -27.7% | 23,343 | -23.4% | 0.82% | -29.7% |
| JBSS | Sell | John B. Sanfilippo & Sons, Inc | $3,355,000 | +6.1% | 37,216 | -3.8% | 0.77% | +3.1% |
| MSA | Sell | MSA Safety, Inc. | $3,332,000 | +0.2% | 22,073 | -3.3% | 0.76% | -2.7% |
| AUB | Sell | Atlantic Union Bankshares Corp | $3,116,000 | -2.0% | 83,554 | -3.2% | 0.71% | -4.9% |
| JNJ | Sell | Johnson & Johnson | $3,077,000 | +5.6% | 17,986 | -0.3% | 0.70% | +2.5% |
| BCPC | Sell | Balchem Corp. | $3,039,000 | +12.3% | 18,026 | -3.4% | 0.70% | +9.1% |
| ABCB | Sell | Ameris Bancorp | $3,015,000 | -7.8% | 60,694 | -3.7% | 0.69% | -10.5% |
| EWX | Sell | SPDR S&P Emerging Markets Smals&p emktsc etf | $2,991,000 | +0.4% | 50,424 | -0.7% | 0.68% | -2.6% |
| SSB | Sell | South State Corp. | $2,891,000 | +4.6% | 36,085 | -2.6% | 0.66% | +1.5% |
| PFE | Sell | Pfizer, Inc. | $2,871,000 | +36.6% | 48,628 | -0.5% | 0.66% | +32.5% |
| FBNC | Sell | First Bancorp. | $2,833,000 | +3.4% | 61,970 | -2.8% | 0.65% | +0.5% |
| SKX | Buy | Skechers USA Inc. Cl. Acl a | $2,798,000 | +21.1% | 64,460 | +17.5% | 0.64% | +17.6% |
| JPM | Sell | J.P. Morgan Chase & Co. | $2,795,000 | -4.0% | 17,648 | -0.8% | 0.64% | -6.7% |
| UNF | Sell | UniFirst Corp. | $2,765,000 | -5.2% | 13,144 | -4.2% | 0.63% | -8.0% |
| CPSI | Sell | Computer Programs and Systems, | $2,634,000 | -20.0% | 89,914 | -3.2% | 0.60% | -22.3% |
| MMSI | Sell | Merit Medical Systems, Inc. | $2,620,000 | -15.9% | 42,050 | -3.1% | 0.60% | -18.3% |
| NXGN | Sell | NextGen Healthcare, Inc. | $2,566,000 | +22.0% | 144,218 | -3.3% | 0.59% | +18.6% |
| COLM | Sell | Columbia Sportswear Co. | $2,558,000 | -1.7% | 26,253 | -3.3% | 0.58% | -4.6% |
| WMK | Sell | Weis Markets, Inc. | $2,462,000 | +24.0% | 37,372 | -1.1% | 0.56% | +20.3% |
| CNSL | Sell | Consolidated Communications Ho | $2,364,000 | -21.4% | 316,074 | -3.5% | 0.54% | -23.7% |
| V | Sell | Visa Inc. - Class A | $2,355,000 | -2.8% | 10,866 | -0.0% | 0.54% | -5.6% |
| BAC | Sell | Bank of America Corp. | $2,340,000 | +4.1% | 52,601 | -0.7% | 0.54% | +1.1% |
| HWKN | Sell | Hawkins, Inc. | $2,291,000 | +9.8% | 58,080 | -2.9% | 0.52% | +6.7% |
| MA | Sell | Mastercard, Inc. - Cl. Acl a | $2,263,000 | +1.7% | 6,299 | -1.6% | 0.52% | -1.3% |
| WEX | Sell | WEX Inc. | $2,218,000 | -22.2% | 15,799 | -2.4% | 0.51% | -24.4% |
| GENC | Buy | Gencor Industries Inc. | $2,215,000 | +24.6% | 192,102 | +20.0% | 0.51% | +20.8% |
| TRNS | Sell | Transcat, Inc. | $2,214,000 | +37.6% | 23,951 | -4.0% | 0.51% | +33.5% |
| PG | Sell | The Procter & Gamble Co. | $2,157,000 | +17.0% | 13,189 | -0.0% | 0.49% | +13.6% |
| PB | Sell | Prosperity Bancshares, Inc. | $2,146,000 | +0.8% | 29,682 | -0.8% | 0.49% | -2.0% |
| CSCO | Sell | Cisco Systems, Inc. | $2,109,000 | +15.6% | 33,284 | -0.7% | 0.48% | +12.1% |
| DIS | Sell | The Walt Disney Co. | $2,081,000 | -14.3% | 13,433 | -6.4% | 0.48% | -16.8% |
| JWA | Sell | John Wiley & Sons, Inc.cl a | $2,084,000 | +5.1% | 36,381 | -4.2% | 0.48% | +1.9% |
| PBJ | Sell | Invesco Dynamic Food & Beveragdynmc food bev | $2,078,000 | -20.3% | 46,106 | -25.5% | 0.48% | -22.6% |
| WMT | Sell | Walmart Inc. | $2,024,000 | +1.9% | 13,986 | -1.9% | 0.46% | -1.1% |
| HFWA | Sell | Heritage Financial Corp. | $1,997,000 | -6.9% | 81,695 | -2.9% | 0.46% | -9.5% |
| TNC | Sell | Tennant Company | $1,966,000 | +6.7% | 24,260 | -2.7% | 0.45% | +3.5% |
| HD | Sell | Home Depot, Inc. | $1,957,000 | +26.3% | 4,715 | -0.1% | 0.45% | +22.5% |
| XOM | Sell | Exxon Mobil Corp. | $1,900,000 | +3.5% | 31,054 | -0.5% | 0.43% | +0.5% |
| QCOM | Sell | QUALCOMM, Inc. | $1,869,000 | +40.5% | 10,221 | -0.9% | 0.43% | +36.4% |
| BOKF | Sell | BOK Financial Corp. | $1,814,000 | +12.0% | 17,201 | -4.9% | 0.42% | +8.9% |
| MCD | Sell | McDonald's Corp. | $1,714,000 | +9.5% | 6,395 | -1.5% | 0.39% | +6.5% |
| ORCL | Sell | Oracle Corp. | $1,685,000 | -1.1% | 19,324 | -1.2% | 0.38% | -4.0% |
| CVX | Sell | ChevronTexaco Corp. | $1,673,000 | +14.7% | 14,260 | -0.8% | 0.38% | +11.4% |
| VZ | Sell | Verizon Communications | $1,659,000 | -5.4% | 31,935 | -1.6% | 0.38% | -8.2% |
| LCUT | Sell | Lifetime Brands, Inc. | $1,645,000 | -14.1% | 102,994 | -2.1% | 0.38% | -16.6% |
| COST | Sell | Costco Wholesale Corp. | $1,636,000 | +20.1% | 2,881 | -5.0% | 0.37% | +16.5% |
| PEP | Sell | PepsiCo, Inc. | $1,630,000 | +15.0% | 9,385 | -0.4% | 0.37% | +11.7% |
| IEO | Sell | iShares Dow Jones US Oil & Gasus oil gs ex etf | $1,613,000 | -35.0% | 26,331 | -38.3% | 0.37% | -36.8% |
| SPTN | Sell | SpartanNash Co. | $1,582,000 | +12.0% | 61,413 | -4.8% | 0.36% | +9.0% |
| CMCSA | Sell | Comcast Corp. Cl Acl a | $1,574,000 | -31.7% | 31,274 | -24.0% | 0.36% | -33.6% |
| ABT | Sell | Abbott Laboratories | $1,497,000 | +18.6% | 10,640 | -0.4% | 0.34% | +15.2% |
| MRK | Sell | Merck & Co., Inc. | $1,405,000 | +1.9% | 18,326 | -0.2% | 0.32% | -1.2% |
| FFIC | Sell | Flushing Financial Corp. | $1,395,000 | +3.0% | 57,414 | -4.2% | 0.32% | 0.0% |
| FDX | Sell | FedEx Corp. | $1,328,000 | +17.5% | 5,136 | -0.3% | 0.30% | +14.3% |
| C | Sell | Citigroup, Inc. | $1,323,000 | -14.1% | 21,908 | -0.2% | 0.30% | -16.8% |
| KO | Sell | Coca-Cola Co. | $1,307,000 | +11.2% | 22,076 | -1.4% | 0.30% | +7.9% |
| INTC | Sell | Intel Corp. | $1,274,000 | -3.8% | 24,742 | -0.5% | 0.29% | -6.7% |
| WFC | Sell | Wells Fargo Company | $1,272,000 | -21.1% | 26,504 | -23.7% | 0.29% | -23.4% |
| XLRE | Sell | Select Sector SPDR - Real Estarl est sel sec | $1,268,000 | +15.5% | 24,468 | -0.9% | 0.29% | +12.0% |
| AMGN | Sell | Amgen, Inc. | $1,260,000 | +4.7% | 5,600 | -1.1% | 0.29% | +1.8% |
| CECE | Sell | CECO Environmental Corp. | $1,242,000 | -12.8% | 199,360 | -1.4% | 0.28% | -15.2% |
| UNP | Sell | Union Pacific Corp. | $1,205,000 | +28.3% | 4,784 | -0.1% | 0.28% | +24.4% |
| XLE | Sell | Select Sector SPDR - Energyenergy | $1,165,000 | +2.2% | 20,988 | -4.1% | 0.27% | -0.7% |
| BA | Buy | The Boeing Co. | $1,149,000 | -7.7% | 5,705 | +0.8% | 0.26% | -10.2% |
| IBM | Sell | International Business Machine | $1,146,000 | -4.0% | 8,573 | -0.2% | 0.26% | -6.8% |
| MMM | Buy | 3M Co. | $1,071,000 | +1.6% | 6,030 | +0.3% | 0.24% | -1.2% |
| RTX | Sell | Raytheon Technologies Corp. | $1,047,000 | -1.8% | 12,167 | -1.9% | 0.24% | -4.8% |
| MDT | Sell | Medtronic, PLC | $958,000 | -18.3% | 9,265 | -0.9% | 0.22% | -20.7% |
| T | Sell | AT&T Inc. | $914,000 | -10.0% | 37,145 | -1.3% | 0.21% | -12.6% |
| ATNI | Sell | ATN International, Inc. | $841,000 | -18.3% | 21,060 | -4.2% | 0.19% | -21.0% |
| Sell | General Electric Co. | $775,000 | -8.5% | 8,206 | -0.2% | 0.18% | -11.1% | |
| SPY | S&P 500 Depos. Recpts.tr unit | $427,000 | +10.6% | 900 | 0.0% | 0.10% | +7.7% | |
| ZIXI | Exit | Zix Corp. | $0 | – | -396,645 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-01
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.