$392 Million is the total value of MARTIN & CO INC /TN/'s 108 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 2.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Sell | Select Sector SPDR - Technologtechnology | $21,538,000 | -10.7% | 135,522 | -2.3% | 5.50% | -0.4% |
| XLY | Sell | Select Sector SPDR - Consumersbi cons discr | $17,500,000 | -15.2% | 94,595 | -6.3% | 4.46% | -5.4% |
| EFA | Sell | iShares MSCI EAFE Index Fundmsci eafe etf | $11,474,000 | -17.8% | 155,898 | -12.2% | 2.93% | -8.3% |
| AAPL | Sell | Apple, Inc. | $10,995,000 | -8.8% | 62,968 | -7.2% | 2.80% | +1.8% |
| VWO | Sell | Vanguard Emerging Market Fundftse emr mkt etf | $10,400,000 | -18.4% | 225,440 | -12.5% | 2.65% | -9.0% |
| MSFT | Sell | Microsoft Corp. | $10,041,000 | -15.8% | 32,567 | -8.2% | 2.56% | -6.1% |
| XLI | Sell | Select Sector SPDR - Industriasbi int-inds | $9,853,000 | -8.0% | 95,679 | -5.5% | 2.51% | +2.7% |
| MCK | Sell | McKesson Corp. | $9,793,000 | +13.5% | 31,989 | -7.8% | 2.50% | +26.6% |
| XLC | Sell | Select Sector SPDR - Communica | $8,290,000 | -15.7% | 120,524 | -4.7% | 2.12% | -5.9% |
| XLV | Sell | Select Sector SPDR - Health Casbi healthcare | $8,121,000 | -7.2% | 59,279 | -4.6% | 2.07% | +3.5% |
| OMCL | Buy | Omnicell, Inc. | $7,358,000 | -25.5% | 56,824 | +3.8% | 1.88% | -16.9% |
| SLB | Sell | Schlumberger Ltd. | $6,891,000 | +28.3% | 166,806 | -7.0% | 1.76% | +43.2% |
| ACWX | Sell | iShares MSCI ACWI Index Fundmsci acwi ex us | $6,846,000 | -17.3% | 130,972 | -12.0% | 1.75% | -7.7% |
| GOOG | Sell | Alphabet, Inc. Cl. Ccap stk cl c | $6,700,000 | -9.6% | 2,399 | -6.4% | 1.71% | +0.8% |
| XLU | Sell | Select Sector SPDR - Utilitiessbi int-utils | $6,082,000 | -3.2% | 81,686 | -6.9% | 1.55% | +8.1% |
| TT | Sell | Trane Technologies PLC | $6,042,000 | -29.5% | 39,566 | -6.7% | 1.54% | -21.3% |
| CERN | Sell | Cerner Corp. | $6,000,000 | -6.9% | 64,132 | -7.6% | 1.53% | +3.9% |
| SOXX | Sell | iShares PHLX Semiconductor ETFishares semicdtr | $5,792,000 | -19.4% | 12,237 | -7.7% | 1.48% | -10.0% |
| DOX | Sell | Amdocs Ltd. | $5,787,000 | +2.3% | 70,394 | -6.9% | 1.48% | +14.1% |
| LH | Sell | Laboratory Corp. of America Ho | $5,604,000 | -21.7% | 21,255 | -6.7% | 1.43% | -12.6% |
| XLB | Sell | Select Sector SPDR - Materialssbi materials | $5,488,000 | -9.1% | 62,253 | -6.5% | 1.40% | +1.4% |
| IHF | Sell | iShares U.S. Healthcare Providus hlthcr pr etf | $5,276,000 | -10.2% | 18,650 | -7.8% | 1.35% | +0.2% |
| DFS | Sell | Discover Financial Services | $5,199,000 | -12.0% | 47,183 | -7.8% | 1.33% | -1.9% |
| NWL | Sell | Newell Brands Inc. | $5,135,000 | -8.5% | 239,852 | -6.7% | 1.31% | +2.1% |
| BRKB | Sell | Berkshire Hathaway, Inc.cl b new | $4,947,000 | +8.9% | 14,017 | -7.7% | 1.26% | +21.6% |
| FLT | Sell | FleetCor Technologies, Inc. | $4,785,000 | +3.6% | 19,211 | -6.9% | 1.22% | +15.6% |
| NLOK | Sell | NortonLifeLock, Inc. | $4,523,000 | -5.5% | 170,550 | -7.5% | 1.15% | +5.4% |
| XLP | Sell | Select Sector SPDR - Consumersbi cons stpls | $4,445,000 | -6.3% | 58,573 | -4.8% | 1.13% | +4.6% |
| SWKS | Sell | Skyworks Solutions, Inc. | $4,435,000 | -20.1% | 33,280 | -7.0% | 1.13% | -10.9% |
| DISCA | Sell | Discovery, Inc. Cl. A | $4,335,000 | +1.6% | 173,961 | -4.0% | 1.11% | +13.3% |
| WHR | Sell | Whirlpool Corp. | $3,974,000 | -31.9% | 23,001 | -7.5% | 1.01% | -24.0% |
| IAT | Sell | iShares Dow Jones U.S. Regionaus regnl bks etf | $3,909,000 | -10.8% | 66,350 | -6.5% | 1.00% | -0.5% |
| AMSWA | Buy | American Software, Inc.cl a | $3,761,000 | -16.8% | 180,465 | +4.4% | 0.96% | -7.3% |
| XLF | Sell | Select Sector SPDR - Financialfinancial | $3,738,000 | -4.9% | 97,535 | -3.1% | 0.95% | +6.1% |
| IAK | Sell | iShares U.S. Insurance ETFu.s. insrnce etf | $3,647,000 | +0.6% | 39,976 | -7.9% | 0.93% | +12.2% |
| SCZ | Sell | iShares MSCI EAFE SmallCap Indeafe sml cp etf | $3,369,000 | -20.5% | 50,779 | -12.5% | 0.86% | -11.4% |
| HBI | Sell | Hanesbrands, Inc. | $3,265,000 | -17.5% | 219,254 | -7.4% | 0.83% | -8.0% |
| CPSI | Buy | Computer Programs and Systems, | $3,194,000 | +21.3% | 92,709 | +3.1% | 0.82% | +35.4% |
| NXGN | Buy | NextGen Healthcare, Inc. | $3,180,000 | +23.9% | 152,060 | +5.4% | 0.81% | +38.2% |
| JBSS | Buy | John B. Sanfilippo & Sons, Inc | $3,163,000 | -5.7% | 37,906 | +1.9% | 0.81% | +5.2% |
| AUB | Buy | Atlantic Union Bankshares Corp | $3,150,000 | +1.1% | 85,849 | +2.7% | 0.80% | +12.9% |
| CENT | Buy | Central Garden & Pet Co. | $3,077,000 | -14.2% | 70,002 | +2.7% | 0.78% | -4.3% |
| SSB | Buy | South State Corp. | $3,027,000 | +4.7% | 37,096 | +2.8% | 0.77% | +16.8% |
| JNJ | Sell | Johnson & Johnson | $2,992,000 | -2.8% | 16,883 | -6.1% | 0.76% | +8.5% |
| MSA | Buy | MSA Safety, Inc. | $2,977,000 | -10.7% | 22,431 | +1.6% | 0.76% | -0.4% |
| WEX | Buy | WEX Inc. | $2,857,000 | +28.8% | 16,011 | +1.3% | 0.73% | +43.8% |
| MMSI | Buy | Merit Medical Systems, Inc. | $2,838,000 | +8.3% | 42,665 | +1.5% | 0.72% | +20.9% |
| IBB | Sell | iShares Nasdaq Biotechnology Eishares biotech | $2,795,000 | -21.6% | 21,452 | -8.1% | 0.71% | -12.5% |
| WMK | Buy | Weis Markets, Inc. | $2,755,000 | +11.9% | 38,579 | +3.2% | 0.70% | +24.9% |
| HWKN | Buy | Hawkins, Inc. | $2,727,000 | +19.0% | 59,416 | +2.3% | 0.70% | +32.8% |
| SKX | Buy | Skechers USA Inc. Cl. Acl a | $2,721,000 | -2.8% | 66,763 | +3.6% | 0.69% | +8.4% |
| ABCB | Buy | Ameris Bancorp | $2,714,000 | -10.0% | 61,852 | +1.9% | 0.69% | +0.4% |
| FBNC | Buy | First Bancorp. | $2,634,000 | -7.0% | 63,053 | +1.7% | 0.67% | +3.7% |
| BCPC | Buy | Balchem Corp. | $2,513,000 | -17.3% | 18,386 | +2.0% | 0.64% | -7.8% |
| EWX | Sell | SPDR S&P Emerging Markets Smals&p emktsc etf | $2,507,000 | -16.2% | 44,235 | -12.3% | 0.64% | -6.4% |
| UNF | Buy | UniFirst Corp. | $2,474,000 | -10.5% | 13,427 | +2.2% | 0.63% | -0.2% |
| COLM | Buy | Columbia Sportswear Co. | $2,420,000 | -5.4% | 26,736 | +1.8% | 0.62% | +5.5% |
| XOM | Sell | Exxon Mobil Corp. | $2,403,000 | +26.5% | 29,091 | -6.3% | 0.61% | +41.2% |
| PFE | Sell | Pfizer, Inc. | $2,347,000 | -18.3% | 45,338 | -6.8% | 0.60% | -8.7% |
| V | Sell | Visa Inc. - Class A | $2,274,000 | -3.4% | 10,252 | -5.7% | 0.58% | +7.8% |
| JPM | Sell | J.P. Morgan Chase & Co. | $2,237,000 | -20.0% | 16,411 | -7.0% | 0.57% | -10.6% |
| CVX | Sell | ChevronTexaco Corp. | $2,157,000 | +28.9% | 13,249 | -7.1% | 0.55% | +44.0% |
| SPTN | Buy | SpartanNash Co. | $2,113,000 | +33.6% | 64,040 | +4.3% | 0.54% | +48.9% |
| HFWA | Buy | Heritage Financial Corp. | $2,088,000 | +4.6% | 83,319 | +2.0% | 0.53% | +16.6% |
| PB | Buy | Prosperity Bancshares, Inc. | $2,081,000 | -3.0% | 29,997 | +1.1% | 0.53% | +8.1% |
| MA | Sell | Mastercard, Inc. - Cl. Acl a | $2,058,000 | -9.1% | 5,758 | -8.6% | 0.52% | +1.5% |
| GENC | Buy | Gencor Industries Inc. | $2,047,000 | -7.6% | 199,094 | +3.6% | 0.52% | +3.2% |
| JWA | Buy | John Wiley & Sons, Inc.cl a | $2,012,000 | -3.5% | 37,935 | +4.3% | 0.51% | +7.8% |
| BAC | Sell | Bank of America Corp. | $2,000,000 | -14.5% | 48,516 | -7.8% | 0.51% | -4.7% |
| CNSL | Buy | Consolidated Communications Ho | $1,965,000 | -16.9% | 333,097 | +5.4% | 0.50% | -7.2% |
| PBJ | Sell | Invesco Dynamic Food & Beveragdynmc food bev | $1,959,000 | -5.7% | 42,419 | -8.0% | 0.50% | +5.3% |
| WMT | Sell | Walmart Inc. | $1,952,000 | -3.6% | 13,106 | -6.3% | 0.50% | +7.6% |
| TNC | Buy | Tennant Company | $1,948,000 | -0.9% | 24,717 | +1.9% | 0.50% | +10.7% |
| IEO | Sell | iShares Dow Jones US Oil & Gasus oil gs ex etf | $1,941,000 | +20.3% | 23,021 | -12.6% | 0.50% | +34.1% |
| PG | Sell | The Procter & Gamble Co. | $1,920,000 | -11.0% | 12,568 | -4.7% | 0.49% | -0.6% |
| CSCO | Sell | Cisco Systems, Inc. | $1,752,000 | -16.9% | 31,422 | -5.6% | 0.45% | -7.3% |
| DIS | Sell | The Walt Disney Co. | $1,709,000 | -17.9% | 12,458 | -7.3% | 0.44% | -8.4% |
| TRNS | Sell | Transcat, Inc. | $1,708,000 | -22.9% | 21,049 | -12.1% | 0.44% | -13.8% |
| BOKF | Buy | BOK Financial Corp. | $1,650,000 | -9.0% | 17,558 | +2.1% | 0.42% | +1.4% |
| CECE | Buy | CECO Environmental Corp. | $1,564,000 | +25.9% | 284,931 | +42.9% | 0.40% | +40.5% |
| XLE | Sell | Select Sector SPDR - Energyenergy | $1,540,000 | +32.2% | 20,146 | -4.0% | 0.39% | +47.7% |
| COST | Sell | Costco Wholesale Corp. | $1,520,000 | -7.1% | 2,639 | -8.4% | 0.39% | +3.7% |
| ORCL | Sell | Oracle Corp. | $1,517,000 | -10.0% | 18,342 | -5.1% | 0.39% | +0.5% |
| VZ | Sell | Verizon Communications | $1,518,000 | -8.5% | 29,801 | -6.7% | 0.39% | +2.1% |
| QCOM | Sell | QUALCOMM, Inc. | $1,478,000 | -20.9% | 9,669 | -5.4% | 0.38% | -11.7% |
| MCD | Sell | McDonald's Corp. | $1,461,000 | -14.8% | 5,907 | -7.6% | 0.37% | -4.8% |
| PEP | Sell | PepsiCo, Inc. | $1,464,000 | -10.2% | 8,745 | -6.8% | 0.37% | 0.0% |
| MRK | Sell | Merck & Co., Inc. | $1,410,000 | +0.4% | 17,189 | -6.2% | 0.36% | +12.1% |
| CMCSA | Sell | Comcast Corp. Cl Acl a | $1,362,000 | -13.5% | 29,096 | -7.0% | 0.35% | -3.6% |
| LCUT | Buy | Lifetime Brands, Inc. | $1,342,000 | -18.4% | 104,517 | +1.5% | 0.34% | -9.0% |
| FFIC | Buy | Flushing Financial Corp. | $1,310,000 | -6.1% | 58,618 | +2.1% | 0.33% | +4.7% |
| HD | Sell | Home Depot, Inc. | $1,303,000 | -33.4% | 4,353 | -7.7% | 0.33% | -25.7% |
| KO | Sell | Coca-Cola Co. | $1,283,000 | -1.8% | 20,686 | -6.3% | 0.33% | +9.4% |
| AMGN | Sell | Amgen, Inc. | $1,264,000 | +0.3% | 5,228 | -6.6% | 0.32% | +11.8% |
| UNP | Sell | Union Pacific Corp. | $1,200,000 | -0.4% | 4,394 | -8.2% | 0.31% | +11.3% |
| ABT | Sell | Abbott Laboratories | $1,192,000 | -20.4% | 10,073 | -5.3% | 0.30% | -11.1% |
| WFC | Sell | Wells Fargo Company | $1,180,000 | -7.2% | 24,352 | -8.1% | 0.30% | +3.4% |
| INTC | Sell | Intel Corp. | $1,153,000 | -9.5% | 23,263 | -6.0% | 0.29% | +1.0% |
| RTX | Sell | Raytheon Technologies Corp. | $1,123,000 | +7.3% | 11,336 | -6.8% | 0.29% | +19.7% |
| FDX | Sell | FedEx Corp. | $1,120,000 | -15.7% | 4,842 | -5.7% | 0.29% | -5.9% |
| XLRE | Sell | Select Sector SPDR - Real Estarl est sel sec | $1,099,000 | -13.3% | 22,751 | -7.0% | 0.28% | -3.4% |
| C | Sell | Citigroup, Inc. | $1,075,000 | -18.7% | 20,126 | -8.1% | 0.27% | -9.3% |
| IBM | Sell | International Business Machine | $1,043,000 | -9.0% | 8,023 | -6.4% | 0.27% | +1.5% |
| BA | Sell | The Boeing Co. | $1,013,000 | -11.8% | 5,291 | -7.3% | 0.26% | -1.9% |
| MDT | Sell | Medtronic, PLC | $950,000 | -0.8% | 8,560 | -7.6% | 0.24% | +10.5% |
| ATNI | Buy | ATN International, Inc. | $887,000 | +5.5% | 22,235 | +5.6% | 0.23% | +17.7% |
| MMM | Sell | 3M Co. | $836,000 | -21.9% | 5,616 | -6.9% | 0.21% | -13.1% |
| SPY | S&P 500 Depos. Recpts.tr unit | $406,000 | -4.9% | 900 | 0.0% | 0.10% | +6.1% | |
| Exit | General Electric Co. | $0 | – | -8,206 | -100.0% | -0.18% | – | |
| T | Exit | AT&T Inc. | $0 | – | -37,145 | -100.0% | -0.21% | – |
| IYR | Exit | iShares Dow Jones US Real Estau.s. real es etf | $0 | – | -37,543 | -100.0% | -1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-04
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.