$350 Million is the total value of MARTIN & CO INC /TN/'s 107 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 2.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Buy | Select Sector SPDR - Technologtechnology | $17,720,000 | -17.7% | 139,399 | +2.9% | 5.06% | -8.0% |
| XLY | Buy | Select Sector SPDR - Consumersbi cons discr | $13,426,000 | -23.3% | 97,656 | +3.2% | 3.83% | -14.2% |
| MCK | Buy | McKesson Corp. | $10,753,000 | +9.8% | 32,963 | +3.0% | 3.07% | +22.9% |
| EFA | Buy | iShares MSCI EAFE Index Fundmsci eafe etf | $10,033,000 | -12.6% | 160,546 | +3.0% | 2.86% | -2.2% |
| VWO | Buy | Vanguard Emerging Market Fundftse emr mkt etf | $9,651,000 | -7.2% | 231,712 | +2.8% | 2.75% | +3.8% |
| AAPL | Buy | Apple, Inc. | $8,885,000 | -19.2% | 64,987 | +3.2% | 2.54% | -9.6% |
| MSFT | Buy | Microsoft Corp. | $8,613,000 | -14.2% | 33,538 | +3.0% | 2.46% | -4.1% |
| XLI | Buy | Select Sector SPDR - Industriasbi int-inds | $8,613,000 | -12.6% | 98,614 | +3.1% | 2.46% | -2.2% |
| XLV | Buy | Select Sector SPDR - Health Casbi healthcare | $7,877,000 | -3.0% | 61,422 | +3.6% | 2.25% | +8.5% |
| OMCL | Buy | Omnicell, Inc. | $7,464,000 | +1.4% | 65,619 | +15.5% | 2.13% | +13.5% |
| XLC | Buy | Select Sector SPDR - Communica | $6,760,000 | -18.5% | 124,566 | +3.4% | 1.93% | -8.8% |
| SLB | Buy | Schlumberger Ltd. | $6,194,000 | -10.1% | 173,207 | +3.8% | 1.77% | +0.6% |
| ACWX | Buy | iShares MSCI ACWI Index Fundmsci acwi ex us | $6,087,000 | -11.1% | 135,271 | +3.3% | 1.74% | -0.5% |
| DOX | Buy | Amdocs Ltd. | $6,056,000 | +4.6% | 72,693 | +3.3% | 1.73% | +17.1% |
| XLU | Buy | Select Sector SPDR - Utilitiessbi int-utils | $5,921,000 | -2.6% | 84,426 | +3.4% | 1.69% | +8.9% |
| GOOG | Buy | Alphabet, Inc. Cl. Ccap stk cl c | $5,398,000 | -19.4% | 2,468 | +2.9% | 1.54% | -9.9% |
| TT | Buy | Trane Technologies PLC | $5,318,000 | -12.0% | 40,952 | +3.5% | 1.52% | -1.5% |
| LH | Buy | Laboratory Corp. of America Ho | $5,188,000 | -7.4% | 22,138 | +4.2% | 1.48% | +3.6% |
| IHF | Buy | iShares U.S. Healthcare Providus hlthcr pr etf | $4,917,000 | -6.8% | 19,250 | +3.2% | 1.40% | +4.2% |
| XLB | Buy | Select Sector SPDR - Materialssbi materials | $4,734,000 | -13.7% | 64,324 | +3.3% | 1.35% | -3.5% |
| NWL | Buy | Newell Brands Inc. | $4,732,000 | -7.8% | 248,552 | +3.6% | 1.35% | +3.1% |
| DFS | Buy | Discover Financial Services | $4,666,000 | -10.3% | 49,331 | +4.6% | 1.33% | +0.5% |
| SOXX | Buy | iShares PHLX Semiconductor ETFishares semicdtr | $4,440,000 | -23.3% | 12,699 | +3.8% | 1.27% | -14.3% |
| XLP | Buy | Select Sector SPDR - Consumersbi cons stpls | $4,325,000 | -2.7% | 59,926 | +2.3% | 1.23% | +8.8% |
| FLT | Buy | FleetCor Technologies, Inc. | $4,148,000 | -13.3% | 19,744 | +2.8% | 1.18% | -3.0% |
| New | Warner Bros Discovery, Inc. | $4,132,000 | – | 307,896 | +100.0% | 1.18% | – | |
| BRKB | Buy | Berkshire Hathaway, Inc.cl b new | $3,929,000 | -20.6% | 14,393 | +2.7% | 1.12% | -11.2% |
| NLOK | Buy | NortonLifeLock, Inc. | $3,886,000 | -14.1% | 176,957 | +3.8% | 1.11% | -3.9% |
| AMSWA | Buy | American Software, Inc.cl a | $3,789,000 | +0.7% | 234,465 | +29.9% | 1.08% | +12.7% |
| WHR | Buy | Whirlpool Corp. | $3,705,000 | -6.8% | 23,926 | +4.0% | 1.06% | +4.2% |
| JBSS | Buy | John B. Sanfilippo & Sons, Inc | $3,643,000 | +15.2% | 50,261 | +32.6% | 1.04% | +28.9% |
| CPSI | Buy | Computer Programs and Systems, | $3,486,000 | +9.1% | 109,049 | +17.6% | 1.00% | +22.1% |
| IAK | Buy | iShares U.S. Insurance ETFu.s. insrnce etf | $3,455,000 | -5.3% | 41,645 | +4.2% | 0.99% | +6.0% |
| IAT | Buy | iShares Dow Jones U.S. Regionaus regnl bks etf | $3,373,000 | -13.7% | 68,452 | +3.2% | 0.96% | -3.4% |
| SKX | Buy | Skechers USA Inc. Cl. Acl a | $3,353,000 | +23.2% | 94,231 | +41.1% | 0.96% | +37.9% |
| SWKS | Buy | Skyworks Solutions, Inc. | $3,194,000 | -28.0% | 34,474 | +3.6% | 0.91% | -19.5% |
| XLF | Buy | Select Sector SPDR - Financialfinancial | $3,154,000 | -15.6% | 100,298 | +2.8% | 0.90% | -5.7% |
| JNJ | Buy | Johnson & Johnson | $3,093,000 | +3.4% | 17,423 | +3.2% | 0.88% | +15.7% |
| CENT | Buy | Central Garden & Pet Co. | $3,088,000 | +0.4% | 72,788 | +4.0% | 0.88% | +12.2% |
| AUB | Buy | Atlantic Union Bankshares Corp | $2,999,000 | -4.8% | 88,423 | +3.0% | 0.86% | +6.5% |
| SSB | Buy | South State Corp. | $2,959,000 | -2.2% | 38,352 | +3.4% | 0.84% | +9.3% |
| WMK | Buy | Weis Markets, Inc. | $2,887,000 | +4.8% | 38,732 | +0.4% | 0.82% | +17.2% |
| SCZ | Buy | iShares MSCI EAFE SmallCap Indeafe sml cp etf | $2,828,000 | -16.1% | 51,803 | +2.0% | 0.81% | -6.1% |
| MSA | Buy | MSA Safety, Inc. | $2,825,000 | -5.1% | 23,333 | +4.0% | 0.81% | +6.2% |
| NXGN | Buy | NextGen Healthcare, Inc. | $2,746,000 | -13.6% | 157,459 | +3.6% | 0.78% | -3.3% |
| COLM | Buy | Columbia Sportswear Co. | $2,701,000 | +11.6% | 37,728 | +41.1% | 0.77% | +25.0% |
| IBB | Buy | iShares Nasdaq Biotechnology Eishares biotech | $2,626,000 | -6.0% | 22,322 | +4.1% | 0.75% | +5.0% |
| WEX | Buy | WEX Inc. | $2,608,000 | -8.7% | 16,763 | +4.7% | 0.74% | +2.1% |
| ABCB | Buy | Ameris Bancorp | $2,589,000 | -4.6% | 64,429 | +4.2% | 0.74% | +6.8% |
| XOM | Buy | Exxon Mobil Corp. | $2,558,000 | +6.5% | 29,873 | +2.7% | 0.73% | +19.1% |
| BCPC | Buy | Balchem Corp. | $2,473,000 | -1.6% | 19,061 | +3.7% | 0.71% | +10.1% |
| CECE | Buy | CECO Environmental Corp. | $2,437,000 | +55.8% | 407,504 | +43.0% | 0.70% | +74.2% |
| CNSL | Buy | Consolidated Communications Ho | $2,429,000 | +23.6% | 346,947 | +4.2% | 0.69% | +38.3% |
| MMSI | Buy | Merit Medical Systems, Inc. | $2,423,000 | -14.6% | 44,644 | +4.6% | 0.69% | -4.6% |
| UNF | Buy | UniFirst Corp. | $2,401,000 | -3.0% | 13,948 | +3.9% | 0.68% | +8.6% |
| PFE | Buy | Pfizer, Inc. | $2,398,000 | +2.2% | 45,742 | +0.9% | 0.68% | +14.2% |
| HBI | Buy | Hanesbrands, Inc. | $2,325,000 | -28.8% | 225,926 | +3.0% | 0.66% | -20.4% |
| FBNC | Buy | First Bancorp. | $2,287,000 | -13.2% | 65,519 | +3.9% | 0.65% | -2.8% |
| HWKN | Buy | Hawkins, Inc. | $2,231,000 | -18.2% | 61,927 | +4.2% | 0.64% | -8.5% |
| EWX | Buy | SPDR S&P Emerging Markets Smals&p emktsc etf | $2,202,000 | -12.2% | 45,259 | +2.3% | 0.63% | -1.9% |
| HFWA | Buy | Heritage Financial Corp. | $2,185,000 | +4.6% | 86,837 | +4.2% | 0.62% | +17.1% |
| GENC | Buy | Gencor Industries Inc. | $2,121,000 | +3.6% | 208,767 | +4.9% | 0.60% | +15.9% |
| PB | Buy | Prosperity Bancshares, Inc. | $2,100,000 | +0.9% | 30,756 | +2.5% | 0.60% | +12.8% |
| V | Buy | Visa Inc. - Class A | $2,083,000 | -8.4% | 10,581 | +3.2% | 0.59% | +2.4% |
| SPTN | Buy | SpartanNash Co. | $2,025,000 | -4.2% | 67,105 | +4.8% | 0.58% | +7.2% |
| CVX | Buy | ChevronTexaco Corp. | $1,984,000 | -8.0% | 13,705 | +3.4% | 0.57% | +2.9% |
| PBJ | Buy | Invesco Dynamic Food & Beveragdynmc food bev | $1,920,000 | -2.0% | 43,769 | +3.2% | 0.55% | +9.6% |
| JWA | Buy | John Wiley & Sons, Inc.cl a | $1,896,000 | -5.8% | 39,703 | +4.7% | 0.54% | +5.5% |
| JPM | Buy | J.P. Morgan Chase & Co. | $1,887,000 | -15.6% | 16,759 | +2.1% | 0.54% | -5.8% |
| IEO | Buy | iShares Dow Jones US Oil & Gasus oil gs ex etf | $1,866,000 | -3.9% | 23,974 | +4.1% | 0.53% | +7.7% |
| MA | Buy | Mastercard, Inc. - Cl. Acl a | $1,869,000 | -9.2% | 5,923 | +2.9% | 0.53% | +1.5% |
| PG | Buy | The Procter & Gamble Co. | $1,841,000 | -4.1% | 12,804 | +1.9% | 0.52% | +7.1% |
| WMT | Buy | Walmart Inc. | $1,632,000 | -16.4% | 13,422 | +2.4% | 0.47% | -6.4% |
| MRK | Buy | Merck & Co., Inc. | $1,586,000 | +12.5% | 17,391 | +1.2% | 0.45% | +25.8% |
| BAC | Buy | Bank of America Corp. | $1,551,000 | -22.4% | 49,838 | +2.7% | 0.44% | -13.1% |
| VZ | Buy | Verizon Communications | $1,545,000 | +1.8% | 30,437 | +2.1% | 0.44% | +14.0% |
| TNC | Buy | Tennant Company | $1,528,000 | -21.6% | 25,782 | +4.3% | 0.44% | -12.3% |
| XLE | Buy | Select Sector SPDR - Energyenergy | $1,513,000 | -1.8% | 21,162 | +5.0% | 0.43% | +9.9% |
| MCD | Buy | McDonald's Corp. | $1,511,000 | +3.4% | 6,122 | +3.6% | 0.43% | +15.5% |
| PEP | Buy | PepsiCo, Inc. | $1,484,000 | +1.4% | 8,903 | +1.8% | 0.42% | +13.4% |
| BOKF | Buy | BOK Financial Corp. | $1,379,000 | -16.4% | 18,244 | +3.9% | 0.39% | -6.4% |
| CSCO | Buy | Cisco Systems, Inc. | $1,359,000 | -22.4% | 31,873 | +1.4% | 0.39% | -13.2% |
| KO | Buy | Coca-Cola Co. | $1,320,000 | +2.9% | 20,989 | +1.5% | 0.38% | +15.3% |
| ORCL | Buy | Oracle Corp. | $1,304,000 | -14.0% | 18,657 | +1.7% | 0.37% | -3.9% |
| COST | Buy | Costco Wholesale Corp. | $1,304,000 | -14.2% | 2,721 | +3.1% | 0.37% | -4.1% |
| FFIC | Buy | Flushing Financial Corp. | $1,299,000 | -0.8% | 61,103 | +4.2% | 0.37% | +11.1% |
| AMGN | Sell | Amgen, Inc. | $1,269,000 | +0.4% | 5,218 | -0.2% | 0.36% | +12.4% |
| QCOM | Buy | QUALCOMM, Inc. | $1,240,000 | -16.1% | 9,706 | +0.4% | 0.35% | -6.1% |
| DIS | Buy | The Walt Disney Co. | $1,226,000 | -28.3% | 12,985 | +4.2% | 0.35% | -19.7% |
| HD | Buy | Home Depot, Inc. | $1,214,000 | -6.8% | 4,425 | +1.7% | 0.35% | +4.2% |
| LCUT | Buy | Lifetime Brands, Inc. | $1,202,000 | -10.4% | 108,847 | +4.1% | 0.34% | +0.3% |
| CMCSA | Buy | Comcast Corp. Cl Acl a | $1,175,000 | -13.7% | 29,946 | +2.9% | 0.34% | -3.5% |
| IBM | Buy | International Business Machine | $1,154,000 | +10.6% | 8,176 | +1.9% | 0.33% | +23.7% |
| ABT | Buy | Abbott Laboratories | $1,112,000 | -6.7% | 10,231 | +1.6% | 0.32% | +4.3% |
| FDX | Buy | FedEx Corp. | $1,104,000 | -1.4% | 4,871 | +0.6% | 0.32% | +10.1% |
| ATNI | Buy | ATN International, Inc. | $1,089,000 | +22.8% | 23,209 | +4.4% | 0.31% | +37.6% |
| RTX | Sell | Raytheon Technologies Corp. | $1,083,000 | -3.6% | 11,270 | -0.6% | 0.31% | +8.0% |
| TRNS | Sell | Transcat, Inc. | $1,073,000 | -37.2% | 18,887 | -10.3% | 0.31% | -29.8% |
| WFC | Buy | Wells Fargo Company | $980,000 | -16.9% | 25,025 | +2.8% | 0.28% | -7.0% |
| UNP | Buy | Union Pacific Corp. | $974,000 | -18.8% | 4,568 | +4.0% | 0.28% | -9.2% |
| XLRE | Buy | Select Sector SPDR - Real Estarl est sel sec | $942,000 | -14.3% | 23,042 | +1.3% | 0.27% | -3.9% |
| C | Sell | Citigroup, Inc. | $921,000 | -14.3% | 20,017 | -0.5% | 0.26% | -4.0% |
| INTC | Buy | Intel Corp. | $895,000 | -22.4% | 23,933 | +2.9% | 0.26% | -13.3% |
| MDT | Sell | Medtronic, PLC | $765,000 | -19.5% | 8,522 | -0.4% | 0.22% | -9.9% |
| MMM | Sell | 3M Co. | $722,000 | -13.6% | 5,576 | -0.7% | 0.21% | -3.3% |
| BA | Sell | The Boeing Co. | $719,000 | -29.0% | 5,260 | -0.6% | 0.20% | -20.5% |
| SPY | S&P 500 Depos. Recpts.tr unit | $340,000 | -16.3% | 900 | 0.0% | 0.10% | -6.7% | |
| DISCA | Exit | Discovery, Inc. Cl. A | $0 | – | -173,961 | -100.0% | -1.11% | – |
| CERN | Exit | Cerner Corp. | $0 | – | -64,132 | -100.0% | -1.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.