$379 Million is the total value of MARTIN & CO INC /TN/'s 108 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $18,029,334 | +6.4% | 144,884 | +1.5% | 4.76% | -5.5% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $13,288,982 | -6.8% | 102,888 | +2.8% | 3.51% | -17.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $12,989,120 | +50.6% | 333,225 | +41.0% | 3.43% | +33.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $11,082,182 | +20.3% | 168,833 | +2.7% | 2.92% | +6.9% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $10,132,105 | +21.4% | 103,168 | +2.4% | 2.67% | +7.9% |
| SLB | Buy | SCHLUMBERGER LTD | $9,772,969 | +53.2% | 182,809 | +2.9% | 2.58% | +36.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $8,719,600 | +14.7% | 64,186 | +2.3% | 2.30% | +1.9% |
| AAPL | Buy | APPLE INC | $8,650,952 | -4.7% | 66,582 | +1.4% | 2.28% | -15.3% |
| MSFT | Sell | MICROSOFT CORP | $8,002,674 | +0.3% | 33,370 | -2.6% | 2.11% | -10.8% |
| HAL | Buy | HALLIBURTON CO | $7,209,353 | +65.4% | 183,211 | +3.5% | 1.90% | +46.9% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $7,175,972 | +17.4% | 42,691 | +1.1% | 1.89% | +4.4% |
| DOX | Buy | AMDOCS LTD | $6,895,379 | +17.3% | 75,857 | +2.5% | 1.82% | +4.2% |
| MCK | Sell | MCKESSON CORP | $6,822,495 | +8.0% | 18,188 | -2.2% | 1.80% | -4.1% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $6,380,181 | +15.3% | 140,224 | +1.4% | 1.68% | +2.5% |
| XLC | Buy | SELECT SECTOR SPDR TR | $6,245,443 | +2.4% | 130,141 | +2.2% | 1.65% | -9.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $6,224,410 | +10.5% | 88,290 | +2.7% | 1.64% | -1.8% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $5,517,591 | +18.1% | 23,431 | +2.7% | 1.46% | +5.0% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $5,430,159 | +8.3% | 20,285 | +3.4% | 1.43% | -3.8% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $5,127,637 | +15.3% | 66,010 | +0.9% | 1.35% | +2.4% |
| DFS | Buy | DISCOVER FINL SVCS | $5,078,796 | +10.8% | 51,915 | +3.0% | 1.34% | -1.5% |
| OMCL | Buy | OMNICELL COM | $4,928,605 | -16.5% | 97,751 | +44.2% | 1.30% | -25.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,675,047 | +18.9% | 15,135 | +2.8% | 1.23% | +5.7% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $4,663,606 | +14.4% | 62,557 | +2.4% | 1.23% | +1.7% |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $4,623,703 | +24.3% | 395,865 | -5.8% | 1.22% | +10.4% |
| SOXX | Buy | ISHARES TRishares semicdtr | $4,602,036 | +10.7% | 13,225 | +1.4% | 1.21% | -1.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,419,455 | -8.2% | 49,808 | -0.6% | 1.17% | -18.5% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $4,343,545 | +10.5% | 53,413 | +2.9% | 1.15% | -1.9% |
| SKX | Buy | SKECHERS U S A INCcl a | $4,236,027 | +37.5% | 100,978 | +4.0% | 1.12% | +22.2% |
| IAK | Buy | ISHARES TRu.s. insrnce etf | $4,001,721 | +18.7% | 43,783 | +2.7% | 1.06% | +5.5% |
| NLOK | Buy | GEN DIGITAL INC | $3,974,386 | +8.6% | 185,459 | +2.1% | 1.05% | -3.5% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $3,724,525 | +4.3% | 20,277 | +0.1% | 0.98% | -7.3% |
| AMSWA | Buy | AMER SOFTWARE INCcl a | $3,633,550 | -2.1% | 247,517 | +2.2% | 0.96% | -13.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $3,583,279 | +15.5% | 104,774 | +2.5% | 0.95% | +2.6% |
| WHR | Buy | WHIRLPOOL CORP | $3,534,413 | +7.1% | 24,985 | +2.0% | 0.93% | -4.8% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $3,489,538 | +33.5% | 39,844 | +2.6% | 0.92% | +18.7% |
| MSA | Buy | MSA SAFETY INC | $3,471,807 | +33.2% | 24,078 | +0.9% | 0.92% | +18.3% |
| XOM | Buy | EXXON MOBIL CORP | $3,467,336 | +30.5% | 31,436 | +3.3% | 0.92% | +16.0% |
| IAT | Buy | ISHARES TRus regnl bks etf | $3,406,987 | +2.4% | 71,515 | +2.7% | 0.90% | -9.0% |
| NWL | Buy | NEWELL BRANDS INC | $3,356,181 | -5.2% | 256,589 | +0.6% | 0.89% | -15.8% |
| MMSI | Buy | MERIT MED SYS INC | $3,334,606 | +28.7% | 47,219 | +3.0% | 0.88% | +14.3% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $3,271,288 | +18.0% | 93,093 | +2.0% | 0.86% | +4.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $3,260,404 | +7.6% | 35,778 | +0.7% | 0.86% | -4.4% |
| ABCB | Buy | AMERIS BANCORP | $3,227,299 | +8.6% | 68,462 | +3.0% | 0.85% | -3.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,221,610 | +11.1% | 18,237 | +2.8% | 0.85% | -1.3% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $3,171,212 | +1.4% | 116,503 | +3.9% | 0.84% | -9.9% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $3,150,758 | +9.3% | 167,772 | +3.1% | 0.83% | -2.9% |
| SSB | Buy | SOUTHSTATE CORPORATION | $3,105,714 | -0.3% | 40,672 | +3.3% | 0.82% | -11.4% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $3,067,909 | +19.1% | 54,319 | +2.9% | 0.81% | +5.9% |
| IBB | Buy | ISHARES TRishares biotech | $3,034,834 | +13.9% | 23,116 | +1.5% | 0.80% | +1.3% |
| FBNC | Buy | FIRST BANCORP N C | $2,958,530 | +20.3% | 69,060 | +2.7% | 0.78% | +6.8% |
| WEX | Buy | WEX INC | $2,896,769 | +32.3% | 17,701 | +2.7% | 0.76% | +17.5% |
| CENT | Buy | CENTRAL GARDEN & PET CO | $2,886,609 | +6.8% | 77,079 | +2.7% | 0.76% | -5.1% |
| UNF | Buy | UNIFIRST CORP MASS | $2,863,200 | +18.9% | 14,836 | +3.7% | 0.76% | +5.7% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $2,789,282 | +18.2% | 91,034 | +2.1% | 0.74% | +5.0% |
| Sell | WARNER BROS DISCOVERY INC | $2,774,711 | -23.4% | 292,691 | -7.1% | 0.73% | -32.0% | |
| WMK | Sell | WEIS MKTS INC | $2,671,051 | -9.1% | 32,459 | -21.3% | 0.70% | -19.2% |
| CVX | Buy | CHEVRON CORP NEW | $2,571,194 | +28.2% | 14,325 | +2.7% | 0.68% | +14.1% |
| HWKN | Buy | HAWKINS INC | $2,538,876 | +2.3% | 65,774 | +3.4% | 0.67% | -9.1% |
| PFE | Buy | PFIZER INC | $2,461,775 | +20.1% | 48,044 | +2.5% | 0.65% | +6.7% |
| BCPC | Buy | BALCHEM CORP | $2,459,662 | +3.6% | 20,143 | +3.2% | 0.65% | -7.9% |
| IEO | Buy | ISHARES TRus oil gs ex etf | $2,361,058 | +15.6% | 25,426 | +3.7% | 0.62% | +2.6% |
| PB | Buy | PROSPERITY BANCSHARES INC | $2,341,023 | +11.1% | 32,210 | +1.9% | 0.62% | -1.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,327,775 | +30.6% | 17,359 | +1.7% | 0.61% | +15.8% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $2,316,379 | -26.8% | 63,151 | -5.9% | 0.61% | -34.9% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $2,311,338 | +9.4% | 47,228 | +1.9% | 0.61% | -2.7% |
| V | Buy | VISA INC | $2,295,540 | +20.4% | 11,049 | +3.0% | 0.61% | +7.1% |
| GENC | Buy | GENCOR INDS INC | $2,253,896 | +15.9% | 223,158 | +3.4% | 0.60% | +3.1% |
| SPTN | Buy | SPARTANNASH CO | $2,178,066 | +8.8% | 72,026 | +4.4% | 0.58% | -3.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,123,848 | +24.9% | 6,108 | +2.1% | 0.56% | +10.9% |
| PBJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $2,099,181 | +11.3% | 45,984 | +2.4% | 0.55% | -1.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,018,097 | +23.0% | 13,316 | +2.5% | 0.53% | +9.4% |
| MRK | Buy | MERCK & CO INC | $2,010,865 | +32.2% | 18,124 | +2.7% | 0.53% | +17.5% |
| BOKF | Buy | BOK FINL CORP | $2,002,524 | +19.6% | 19,294 | +2.4% | 0.53% | +6.2% |
| WMT | Buy | WALMART INC | $1,989,066 | +10.9% | 14,028 | +1.4% | 0.52% | -1.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,903,194 | +22.9% | 21,758 | +1.2% | 0.50% | +9.1% |
| BAC | Buy | BANK AMERICA CORP | $1,719,102 | +12.0% | 51,905 | +2.1% | 0.45% | -0.4% |
| TNC | Buy | TENNANT CO | $1,686,402 | +12.5% | 27,390 | +3.3% | 0.44% | 0.0% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $1,680,677 | +9.7% | 41,954 | +2.8% | 0.44% | -2.4% |
| PEP | Buy | PEPSICO INC | $1,684,026 | +14.3% | 9,322 | +3.3% | 0.44% | +1.6% |
| MCD | Buy | MCDONALDS CORP | $1,679,252 | +18.0% | 6,372 | +3.3% | 0.44% | +4.7% |
| ORCL | Buy | ORACLE CORP | $1,603,044 | +36.4% | 19,612 | +1.9% | 0.42% | +21.2% |
| CSCO | Buy | CISCO SYS INC | $1,576,062 | +22.3% | 33,083 | +2.7% | 0.42% | +8.6% |
| AMGN | Buy | AMGEN INC | $1,549,510 | +29.9% | 5,900 | +11.5% | 0.41% | +15.5% |
| HD | Buy | HOME DEPOT INC | $1,459,352 | +17.7% | 4,620 | +2.8% | 0.38% | +4.6% |
| HBI | Sell | HANESBRANDS INC | $1,431,919 | -10.8% | 225,145 | -2.3% | 0.38% | -20.8% |
| KO | Buy | COCA COLA CO | $1,387,642 | +16.4% | 21,815 | +2.5% | 0.37% | +3.4% |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $1,304,656 | -12.1% | 364,429 | +2.1% | 0.34% | -22.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,298,286 | -2.3% | 2,844 | +1.1% | 0.34% | -13.2% |
| FFIC | Buy | FLUSHING FINL CORP | $1,252,316 | +2.8% | 64,619 | +2.7% | 0.33% | -8.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,251,492 | +6.3% | 31,764 | +2.4% | 0.33% | -5.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,184,885 | +23.7% | 8,410 | +4.3% | 0.31% | +9.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,182,631 | +25.9% | 11,719 | +2.1% | 0.31% | +11.8% |
| ABT | Buy | ABBOTT LABS | $1,179,062 | +16.5% | 10,739 | +2.7% | 0.31% | +3.3% |
| DIS | Buy | DISNEY WALT CO | $1,179,222 | -5.4% | 13,573 | +2.6% | 0.31% | -15.9% |
| ATNI | Buy | ATN INTL INC | $1,120,924 | +21.4% | 24,739 | +3.4% | 0.30% | +8.0% |
| QCOM | Buy | QUALCOMM INC | $1,097,778 | -0.9% | 9,985 | +1.8% | 0.29% | -11.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,095,619 | +21.6% | 31,330 | +2.0% | 0.29% | +7.8% |
| WFC | Buy | WELLS FARGO CO NEW | $1,075,697 | +4.4% | 26,052 | +1.7% | 0.28% | -7.2% |
| BA | Buy | BOEING CO | $1,050,076 | +59.3% | 5,512 | +1.2% | 0.28% | +41.3% |
| UNP | Buy | UNION PAC CORP | $1,003,875 | +10.6% | 4,848 | +4.0% | 0.26% | -1.9% |
| LCUT | Buy | LIFETIME BRANDS INC | $943,589 | +23.3% | 124,320 | +10.0% | 0.25% | +9.7% |
| C | Buy | CITIGROUP INC | $941,383 | +10.8% | 20,813 | +2.1% | 0.25% | -1.6% |
| FDX | Buy | FEDEX CORP | $879,813 | +19.2% | 5,080 | +2.2% | 0.23% | +5.9% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $869,785 | +4.7% | 23,552 | +2.1% | 0.23% | -6.9% |
| MMM | Buy | 3M CO | $702,948 | +11.8% | 5,862 | +2.9% | 0.19% | -0.5% |
| MDT | Buy | MEDTRONIC PLC | $696,080 | -0.8% | 8,956 | +3.0% | 0.18% | -11.5% |
| INTC | Buy | INTEL CORP | $656,786 | +4.8% | 24,850 | +2.1% | 0.17% | -7.0% |
| SPY | SPDR S&P 500 ETF TRtr unit | $344,187 | +7.2% | 900 | 0.0% | 0.09% | -4.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-06
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.