$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $8,002,674 | +0.3% | 33,370 | -2.6% | 2.11% | -10.8% |
| MCK | Sell | MCKESSON CORP | $6,822,495 | +8.0% | 18,188 | -2.2% | 1.80% | -4.1% |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $4,623,703 | +24.3% | 395,865 | -5.8% | 1.22% | +10.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,419,455 | -8.2% | 49,808 | -0.6% | 1.17% | -18.5% |
| 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% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $2,316,379 | -26.8% | 63,151 | -5.9% | 0.61% | -34.9% |
| HBI | Sell | HANESBRANDS INC | $1,431,919 | -10.8% | 225,145 | -2.3% | 0.38% | -20.8% |
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.