$337 Million is the total value of MARTIN & CO INC /TN/'s 108 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 2.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Buy | Select Sector SPDR - Technologtechnology | $16,950,000 | -4.3% | 142,704 | +2.4% | 5.03% | -0.5% |
| XLY | Buy | Select Sector SPDR - Consumersbi cons discr | $14,259,000 | +6.2% | 100,102 | +2.5% | 4.24% | +10.5% |
| EFA | Buy | iShares MSCI EAFE Index Fundmsci eafe etf | $9,210,000 | -8.2% | 164,427 | +2.4% | 2.74% | -4.5% |
| AAPL | Buy | Apple, Inc. | $9,073,000 | +2.1% | 65,649 | +1.0% | 2.70% | +6.3% |
| VWO | Buy | Vanguard Emerging Market Fundftse emr mkt etf | $8,625,000 | -10.6% | 236,375 | +2.0% | 2.56% | -7.0% |
| XLI | Buy | Select Sector SPDR - Industriasbi int-inds | $8,346,000 | -3.1% | 100,750 | +2.2% | 2.48% | +0.9% |
| MSFT | Buy | Microsoft Corp. | $7,977,000 | -7.4% | 34,253 | +2.1% | 2.37% | -3.6% |
| XLV | Buy | Select Sector SPDR - Health Casbi healthcare | $7,602,000 | -3.5% | 62,770 | +2.2% | 2.26% | +0.4% |
| SLB | Buy | Schlumberger Ltd. | $6,378,000 | +3.0% | 177,655 | +2.6% | 1.89% | +7.1% |
| MCK | Sell | McKesson Corp. | $6,319,000 | -41.2% | 18,593 | -43.6% | 1.88% | -38.8% |
| TT | Buy | Trane Technologies PLC | $6,112,000 | +14.9% | 42,207 | +3.1% | 1.82% | +19.6% |
| XLC | Buy | Select Sector SPDR - Communica | $6,097,000 | -9.8% | 127,311 | +2.2% | 1.81% | -6.1% |
| OMCL | Buy | Omnicell, Inc. | $5,899,000 | -21.0% | 67,778 | +3.3% | 1.75% | -17.7% |
| DOX | Buy | Amdocs Ltd. | $5,880,000 | -2.9% | 74,012 | +1.8% | 1.75% | +1.0% |
| XLU | Buy | Select Sector SPDR - Utilitiessbi int-utils | $5,634,000 | -4.8% | 86,002 | +1.9% | 1.67% | -1.0% |
| ACWX | Buy | iShares MSCI ACWI Index Fundmsci acwi ex us | $5,533,000 | -9.1% | 138,293 | +2.2% | 1.64% | -5.4% |
| IHF | Buy | iShares U.S. Healthcare Providus hlthcr pr etf | $5,014,000 | +2.0% | 19,626 | +2.0% | 1.49% | +6.1% |
| GOOG | Buy | Alphabet, Inc. Cl. Ccap stk cl c | $4,816,000 | -10.8% | 50,090 | +1929.6% | 1.43% | -7.1% |
| LH | Buy | Laboratory Corp. of America Ho | $4,671,000 | -10.0% | 22,805 | +3.0% | 1.39% | -6.3% |
| DFS | Buy | Discover Financial Services | $4,582,000 | -1.8% | 50,397 | +2.2% | 1.36% | +2.2% |
| XLB | Buy | Select Sector SPDR - Materialssbi materials | $4,448,000 | -6.0% | 65,403 | +1.7% | 1.32% | -2.2% |
| HAL | New | Halliburton Co. | $4,360,000 | – | 177,097 | +100.0% | 1.30% | – |
| SOXX | Buy | iShares PHLX Semiconductor ETFishares semicdtr | $4,157,000 | -6.4% | 13,043 | +2.7% | 1.24% | -2.5% |
| XLP | Buy | Select Sector SPDR - Consumersbi cons stpls | $4,077,000 | -5.7% | 61,091 | +1.9% | 1.21% | -1.9% |
| JBSS | Buy | John B. Sanfilippo & Sons, Inc | $3,932,000 | +7.9% | 51,925 | +3.3% | 1.17% | +12.3% |
| BRKB | Buy | Berkshire Hathaway, Inc.cl b new | $3,931,000 | +0.1% | 14,724 | +2.3% | 1.17% | +4.1% |
| CECE | Buy | CECO Environmental Corp. | $3,719,000 | +52.6% | 420,185 | +3.1% | 1.10% | +59.0% |
| AMSWA | Buy | American Software, Inc.cl a | $3,711,000 | -2.1% | 242,228 | +3.3% | 1.10% | +1.9% |
| NLOK | Buy | NortonLifeLock, Inc. | $3,659,000 | -5.8% | 181,662 | +2.7% | 1.09% | -2.0% |
| Buy | Warner Bros Discovery, Inc. | $3,624,000 | -12.3% | 315,166 | +2.4% | 1.08% | -8.7% | |
| FLT | Buy | FleetCor Technologies, Inc. | $3,570,000 | -13.9% | 20,266 | +2.6% | 1.06% | -10.5% |
| NWL | Buy | Newell Brands Inc. | $3,541,000 | -25.2% | 254,951 | +2.6% | 1.05% | -22.1% |
| IAK | Buy | iShares U.S. Insurance ETFu.s. insrnce etf | $3,372,000 | -2.4% | 42,639 | +2.4% | 1.00% | +1.5% |
| IAT | Buy | iShares Dow Jones U.S. Regionaus regnl bks etf | $3,326,000 | -1.4% | 69,648 | +1.7% | 0.99% | +2.6% |
| WHR | Buy | Whirlpool Corp. | $3,301,000 | -10.9% | 24,489 | +2.4% | 0.98% | -7.3% |
| SYNH | New | Syneos Health, Inc.cl a | $3,163,000 | – | 67,090 | +100.0% | 0.94% | – |
| CPSI | Buy | Computer Programs and Systems, | $3,127,000 | -10.3% | 112,162 | +2.9% | 0.93% | -6.6% |
| SSB | Buy | South State Corp. | $3,114,000 | +5.2% | 39,358 | +2.6% | 0.92% | +9.6% |
| XLF | Buy | Select Sector SPDR - Financialfinancial | $3,103,000 | -1.6% | 102,203 | +1.9% | 0.92% | +2.4% |
| SKX | Buy | Skechers USA Inc. Cl. Acl a | $3,081,000 | -8.1% | 97,139 | +3.1% | 0.92% | -4.4% |
| SWKS | Buy | Skyworks Solutions, Inc. | $3,029,000 | -5.2% | 35,520 | +3.0% | 0.90% | -1.2% |
| ABCB | Buy | Ameris Bancorp | $2,973,000 | +14.8% | 66,498 | +3.2% | 0.88% | +19.5% |
| WMK | Buy | Weis Markets, Inc. | $2,940,000 | +1.8% | 41,264 | +6.5% | 0.87% | +5.9% |
| JNJ | Buy | Johnson & Johnson | $2,899,000 | -6.3% | 17,743 | +1.8% | 0.86% | -2.5% |
| NXGN | Buy | NextGen Healthcare, Inc. | $2,882,000 | +5.0% | 162,806 | +3.4% | 0.86% | +9.2% |
| AUB | Buy | Atlantic Union Bankshares Corp | $2,773,000 | -7.5% | 91,278 | +3.2% | 0.82% | -3.7% |
| CENT | Buy | Central Garden & Pet Co. | $2,704,000 | -12.4% | 75,029 | +3.1% | 0.80% | -8.9% |
| IBB | Buy | iShares Nasdaq Biotechnology Eishares biotech | $2,664,000 | +1.4% | 22,775 | +2.0% | 0.79% | +5.6% |
| XOM | Buy | Exxon Mobil Corp. | $2,657,000 | +3.9% | 30,433 | +1.9% | 0.79% | +8.1% |
| COLM | Buy | Columbia Sportswear Co. | $2,614,000 | -3.2% | 38,844 | +3.0% | 0.78% | +0.6% |
| MSA | Buy | MSA Safety, Inc. | $2,607,000 | -7.7% | 23,859 | +2.3% | 0.77% | -4.0% |
| MMSI | Buy | Merit Medical Systems, Inc. | $2,591,000 | +6.9% | 45,852 | +2.7% | 0.77% | +11.4% |
| SCZ | Buy | iShares MSCI EAFE SmallCap Indeafe sml cp etf | $2,576,000 | -8.9% | 52,799 | +1.9% | 0.76% | -5.2% |
| HWKN | Buy | Hawkins, Inc. | $2,481,000 | +11.2% | 63,631 | +2.8% | 0.74% | +15.7% |
| FBNC | Buy | First Bancorp. | $2,460,000 | +7.6% | 67,248 | +2.6% | 0.73% | +11.9% |
| UNF | Buy | UniFirst Corp. | $2,408,000 | +0.3% | 14,312 | +2.6% | 0.72% | +4.4% |
| BCPC | Buy | Balchem Corp. | $2,374,000 | -4.0% | 19,526 | +2.4% | 0.70% | -0.1% |
| HFWA | Buy | Heritage Financial Corp. | $2,359,000 | +8.0% | 89,137 | +2.6% | 0.70% | +12.3% |
| WEX | Buy | WEX Inc. | $2,189,000 | -16.1% | 17,243 | +2.9% | 0.65% | -12.6% |
| EWX | Buy | SPDR S&P Emerging Markets Smals&p emktsc etf | $2,112,000 | -4.1% | 46,354 | +2.4% | 0.63% | -0.2% |
| PB | Buy | Prosperity Bancshares, Inc. | $2,107,000 | +0.3% | 31,600 | +2.7% | 0.63% | +4.5% |
| PFE | Buy | Pfizer, Inc. | $2,050,000 | -14.5% | 46,857 | +2.4% | 0.61% | -11.0% |
| IEO | Buy | iShares Dow Jones US Oil & Gasus oil gs ex etf | $2,043,000 | +9.5% | 24,527 | +2.3% | 0.61% | +13.9% |
| CVX | Buy | ChevronTexaco Corp. | $2,005,000 | +1.1% | 13,954 | +1.8% | 0.60% | +5.1% |
| SPTN | Buy | SpartanNash Co. | $2,002,000 | -1.1% | 68,975 | +2.8% | 0.60% | +2.9% |
| GENC | Buy | Gencor Industries Inc. | $1,944,000 | -8.3% | 215,788 | +3.4% | 0.58% | -4.6% |
| V | Buy | Visa Inc. - Class A | $1,906,000 | -8.5% | 10,729 | +1.4% | 0.57% | -4.7% |
| PBJ | Buy | Invesco Dynamic Food & Beveragdynmc food bev | $1,886,000 | -1.8% | 44,904 | +2.6% | 0.56% | +2.2% |
| WMT | Buy | Walmart Inc. | $1,794,000 | +9.9% | 13,831 | +3.0% | 0.53% | +14.4% |
| JPM | Buy | J.P. Morgan Chase & Co. | $1,783,000 | -5.5% | 17,064 | +1.8% | 0.53% | -1.5% |
| MA | Buy | Mastercard, Inc. - Cl. Acl a | $1,701,000 | -9.0% | 5,983 | +1.0% | 0.50% | -5.3% |
| BOKF | Buy | BOK Financial Corp. | $1,674,000 | +21.4% | 18,840 | +3.3% | 0.50% | +26.1% |
| PG | Buy | The Procter & Gamble Co. | $1,641,000 | -10.9% | 12,995 | +1.5% | 0.49% | -7.2% |
| HBI | Buy | Hanesbrands, Inc. | $1,605,000 | -31.0% | 230,556 | +2.0% | 0.48% | -28.1% |
| XLE | Buy | Select Sector SPDR - Energyenergy | $1,549,000 | +2.4% | 21,507 | +1.6% | 0.46% | +6.5% |
| BAC | Buy | Bank of America Corp. | $1,535,000 | -1.0% | 50,815 | +2.0% | 0.46% | +2.9% |
| JWA | Buy | John Wiley & Sons, Inc.cl a | $1,532,000 | -19.2% | 40,800 | +2.8% | 0.46% | -15.9% |
| MRK | Buy | Merck & Co., Inc. | $1,521,000 | -4.1% | 17,656 | +1.5% | 0.45% | -0.2% |
| TNC | Buy | Tennant Company | $1,499,000 | -1.9% | 26,510 | +2.8% | 0.44% | +2.1% |
| CNSL | Buy | Consolidated Communications Ho | $1,485,000 | -38.9% | 356,912 | +2.9% | 0.44% | -36.4% |
| PEP | Buy | PepsiCo, Inc. | $1,473,000 | -0.7% | 9,021 | +1.3% | 0.44% | +3.3% |
| MCD | Buy | McDonald's Corp. | $1,423,000 | -5.8% | 6,167 | +0.7% | 0.42% | -1.9% |
| COST | Buy | Costco Wholesale Corp. | $1,329,000 | +1.9% | 2,814 | +3.4% | 0.40% | +6.2% |
| CSCO | Buy | Cisco Systems, Inc. | $1,289,000 | -5.2% | 32,223 | +1.1% | 0.38% | -1.3% |
| DIS | Buy | The Walt Disney Co. | $1,247,000 | +1.7% | 13,224 | +1.8% | 0.37% | +5.7% |
| HD | Buy | Home Depot, Inc. | $1,240,000 | +2.1% | 4,493 | +1.5% | 0.37% | +6.4% |
| FFIC | Buy | Flushing Financial Corp. | $1,218,000 | -6.2% | 62,901 | +2.9% | 0.36% | -2.4% |
| AMGN | Buy | Amgen, Inc. | $1,193,000 | -6.0% | 5,292 | +1.4% | 0.35% | -2.2% |
| KO | Buy | Coca-Cola Co. | $1,192,000 | -9.7% | 21,275 | +1.4% | 0.35% | -6.1% |
| VZ | Buy | Verizon Communications | $1,177,000 | -23.8% | 31,007 | +1.9% | 0.35% | -20.6% |
| ORCL | Buy | Oracle Corp. | $1,175,000 | -9.9% | 19,237 | +3.1% | 0.35% | -6.2% |
| QCOM | Buy | QUALCOMM, Inc. | $1,108,000 | -10.6% | 9,804 | +1.0% | 0.33% | -7.1% |
| WFC | Buy | Wells Fargo Company | $1,030,000 | +5.1% | 25,618 | +2.4% | 0.31% | +9.3% |
| ABT | Buy | Abbott Laboratories | $1,012,000 | -9.0% | 10,454 | +2.2% | 0.30% | -5.0% |
| IBM | Sell | International Business Machine | $958,000 | -17.0% | 8,064 | -1.4% | 0.28% | -13.4% |
| RTX | Buy | Raytheon Technologies Corp. | $939,000 | -13.3% | 11,473 | +1.8% | 0.28% | -9.7% |
| ATNI | Buy | ATN International, Inc. | $923,000 | -15.2% | 23,921 | +3.1% | 0.27% | -11.9% |
| UNP | Buy | Union Pacific Corp. | $908,000 | -6.8% | 4,663 | +2.1% | 0.27% | -2.9% |
| CMCSA | Buy | Comcast Corp. Cl Acl a | $901,000 | -23.3% | 30,710 | +2.6% | 0.27% | -20.0% |
| C | Buy | Citigroup, Inc. | $850,000 | -7.7% | 20,388 | +1.9% | 0.25% | -4.2% |
| XLRE | Buy | Select Sector SPDR - Real Estarl est sel sec | $831,000 | -11.8% | 23,070 | +0.1% | 0.25% | -8.2% |
| LCUT | Buy | Lifetime Brands, Inc. | $765,000 | -36.4% | 113,029 | +3.8% | 0.23% | -33.8% |
| FDX | Buy | FedEx Corp. | $738,000 | -33.2% | 4,970 | +2.0% | 0.22% | -30.5% |
| MDT | Buy | Medtronic, PLC | $702,000 | -8.2% | 8,695 | +2.0% | 0.21% | -4.6% |
| BA | Buy | The Boeing Co. | $659,000 | -8.3% | 5,445 | +3.5% | 0.20% | -4.4% |
| MMM | Buy | 3M Co. | $629,000 | -12.9% | 5,696 | +2.2% | 0.19% | -9.2% |
| INTC | Buy | Intel Corp. | $627,000 | -29.9% | 24,335 | +1.7% | 0.19% | -27.1% |
| SPY | S&P 500 Depos. Recpts.tr unit | $321,000 | -5.6% | 900 | 0.0% | 0.10% | -2.1% | |
| TRNS | Exit | Transcat, Inc. | $0 | – | -18,887 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-26
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.