$381 Million is the total value of MARTIN & CO INC /TN/'s 109 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $12,645,000 | -3.5% | 322,494 | +0.1% | 3.32% | +0.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $11,050,478 | -4.7% | 160,338 | +0.2% | 2.90% | -1.0% |
| AAPL | Buy | APPLE INC | $9,418,372 | -9.7% | 55,011 | +2.3% | 2.47% | -6.2% |
| MSFT | Buy | MICROSOFT CORP | $8,644,763 | -5.7% | 27,379 | +1.7% | 2.27% | -2.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,240,840 | +10.2% | 47,333 | +1.1% | 1.64% | +14.5% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $6,224,018 | -4.2% | 132,398 | +0.3% | 1.63% | -0.5% |
| SKX | Buy | SKECHERS U S A INCcl a | $4,749,190 | -7.0% | 97,021 | +0.0% | 1.25% | -3.4% |
| OMCL | Buy | OMNICELL COM | $4,287,020 | -38.6% | 95,183 | +0.5% | 1.12% | -36.2% |
| XOM | Buy | EXXON MOBIL CORP | $3,522,756 | +12.9% | 29,961 | +3.0% | 0.92% | +17.4% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $3,389,019 | +5.6% | 212,611 | +63.6% | 0.89% | +9.7% |
| GENC | Buy | GENCOR INDS INC | $3,077,655 | -9.1% | 217,810 | +0.2% | 0.81% | -5.5% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $2,917,890 | -3.9% | 51,672 | +0.4% | 0.77% | -0.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,708,064 | -5.4% | 17,387 | +0.5% | 0.71% | -1.7% |
| V | Buy | VISA INC | $2,516,539 | -0.9% | 10,941 | +2.3% | 0.66% | +3.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,494,707 | +4.6% | 17,203 | +4.9% | 0.66% | +8.8% |
| UNF | Buy | UNIFIRST CORP MASS | $2,359,488 | +5.3% | 14,475 | +0.1% | 0.62% | +9.4% |
| CVX | Buy | CHEVRON CORP NEW | $2,302,808 | +8.6% | 13,657 | +1.4% | 0.60% | +12.9% |
| PYPL | New | PAYPAL HLDGS INC | $2,296,718 | – | 39,287 | +100.0% | 0.60% | – |
| New | KENVUE INC | $2,273,879 | – | 113,241 | +100.0% | 0.60% | – | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,260,943 | +1.3% | 5,711 | +0.7% | 0.59% | +5.3% |
| WMT | Buy | WALMART INC | $2,170,290 | +4.5% | 13,570 | +2.7% | 0.57% | +8.6% |
| LCUT | Buy | LIFETIME BRANDS INC | $2,029,493 | +0.2% | 360,478 | +0.5% | 0.53% | +4.1% |
| WMK | Buy | WEIS MKTS INC | $1,956,591 | -1.9% | 31,057 | +0.0% | 0.51% | +2.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,892,023 | +0.3% | 12,972 | +4.3% | 0.50% | +4.2% |
| MRK | Buy | MERCK & CO INC | $1,827,266 | -6.1% | 17,749 | +5.2% | 0.48% | -2.4% |
| CSCO | Buy | CISCO SYS INC | $1,704,716 | +7.6% | 31,710 | +3.5% | 0.45% | +12.0% |
| MCD | Buy | MCDONALDS CORP | $1,604,125 | -10.4% | 6,089 | +1.5% | 0.42% | -6.9% |
| PEP | Buy | PEPSICO INC | $1,551,820 | -4.8% | 9,159 | +4.0% | 0.41% | -1.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,546,860 | +5.1% | 2,738 | +0.1% | 0.41% | +9.1% |
| PFE | Buy | PFIZER INC | $1,537,098 | -7.1% | 46,340 | +2.7% | 0.40% | -3.3% |
| BOKF | Buy | BOK FINL CORP | $1,489,687 | -1.0% | 18,626 | +0.0% | 0.39% | +2.9% |
| HD | Buy | HOME DEPOT INC | $1,396,357 | +1.8% | 4,621 | +4.7% | 0.37% | +6.1% |
| BAC | Buy | BANK AMERICA CORP | $1,337,246 | -3.8% | 48,840 | +0.8% | 0.35% | 0.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,299,129 | +7.2% | 29,299 | +0.5% | 0.34% | +11.4% |
| SGA | Buy | SAGA COMMUNICATIONS INCcl a new | $1,276,956 | +0.6% | 59,504 | +0.1% | 0.34% | +4.4% |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $1,223,587 | -10.6% | 357,774 | +0.1% | 0.32% | -7.2% |
| KO | Buy | COCA COLA CO | $1,177,811 | -5.0% | 21,040 | +2.2% | 0.31% | -1.3% |
| QCOM | Buy | QUALCOMM INC | $1,127,953 | -2.2% | 10,156 | +4.8% | 0.30% | +1.7% |
| DIS | Buy | DISNEY WALT CO | $1,051,948 | -8.1% | 12,979 | +1.2% | 0.28% | -4.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $997,086 | -10.3% | 30,765 | +2.9% | 0.26% | -6.8% |
| RTX | Buy | RTX CORPORATION | $824,308 | -23.9% | 11,454 | +3.6% | 0.22% | -21.2% |
| IVV | New | ISHARES TRcore s&p500 etf | $522,616 | – | 1,217 | +100.0% | 0.14% | – |
| INTU | New | INTUIT | $272,842 | – | 534 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-02
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.