13F-HR filed by MARTIN & CO INC /TN/
MARTIN & CO INC /TN/ filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-02, with 109 holding rows worth $380,923,528.
- Accession
- 0001172661-23-003580
- Filer
- CIK 1008868
- Filed
- 2023-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 109 entries on the cover page, a total value of $380,923,528 stated on the cover page (in dollars after the unit check, H1), rows summing to $380,923,528 with VALUE read as dollars as filed, 13F file number 028-05246. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 132,750 | $21,761,667 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 95,837 | $15,427,800 | dollars as filed | |
| VWO | 922042858 | SHS | 322,494 | $12,645,000 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 160,338 | $11,050,478 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 173,881 | $10,137,262 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 96,281 | $9,760,942 | dollars as filed | |
| Apple Inc | 037833100 | COM | 55,011 | $9,418,372 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 69,577 | $8,957,279 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 27,379 | $8,644,763 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 40,603 | $8,238,805 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 120,223 | $7,882,989 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 16,879 | $7,339,616 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 172,564 | $6,988,842 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 47,333 | $6,240,840 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 132,398 | $6,224,018 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 380,979 | $6,084,227 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 71,886 | $6,073,627 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 51,742 | $5,112,060 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,108 | $4,941,857 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 83,163 | $4,900,766 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 61,976 | $4,868,195 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 19,047 | $4,863,525 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 97,021 | $4,749,190 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 18,785 | $4,623,050 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 21,724 | $4,367,660 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 95,183 | $4,287,020 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 48,597 | $4,209,915 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 8,642 | $4,093,283 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 58,728 | $4,041,056 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 161,113 | $3,823,211 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 40,795 | $3,738,816 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 63,011 | $3,708,168 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 23,253 | $3,665,835 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 29,961 | $3,522,756 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 102,283 | $3,392,735 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 212,611 | $3,389,019 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 33,546 | $3,307,300 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 74,635 | $3,294,367 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 299,337 | $3,250,800 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 357,698 | $3,230,011 | dollars as filed | |
| WEX INC | 96208T104 | COM | 17,068 | $3,210,273 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 23,488 | $3,140,379 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 45,450 | $3,136,959 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 217,810 | $3,077,655 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 174,033 | $3,076,899 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 51,672 | $2,917,890 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 38,780 | $2,873,579 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 239,576 | $2,745,538 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 17,387 | $2,708,064 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 21,875 | $2,675,033 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 39,556 | $2,664,459 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 90,294 | $2,598,668 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 66,331 | $2,546,457 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,941 | $2,516,539 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,203 | $2,494,707 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 19,246 | $2,387,305 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 14,475 | $2,359,488 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 143,219 | $2,335,906 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 43,622 | $2,332,905 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 23,644 | $2,305,999 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 13,657 | $2,302,808 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 39,287 | $2,296,718 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 113,241 | $2,273,879 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 67,494 | $2,267,807 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,711 | $2,260,943 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 13,570 | $2,170,290 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 30,328 | $2,063,517 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 360,478 | $2,029,493 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 26,545 | $1,968,312 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 31,057 | $1,956,591 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 18,143 | $1,921,707 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 12,972 | $1,892,023 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 66,696 | $1,876,818 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 43,266 | $1,832,758 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,749 | $1,827,266 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 20,075 | $1,814,602 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 31,710 | $1,704,716 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 30,910 | $1,687,041 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,089 | $1,604,125 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,159 | $1,551,820 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,738 | $1,546,860 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 46,340 | $1,537,098 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 68,909 | $1,515,987 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 40,571 | $1,508,024 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 18,626 | $1,489,687 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,345 | $1,436,455 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,621 | $1,396,357 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 48,840 | $1,337,246 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 29,299 | $1,299,129 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 59,504 | $1,276,956 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,797 | $1,270,755 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 357,774 | $1,223,587 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 21,040 | $1,177,811 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,156 | $1,127,953 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 12,979 | $1,051,948 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 30,765 | $997,086 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,193 | $995,490 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 10,214 | $989,250 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 24,153 | $986,902 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,556 | $927,738 | dollars as filed | |
| Intel Corp | 458140100 | COM | 23,465 | $834,181 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,454 | $824,308 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 62,235 | $817,146 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 19,650 | $808,215 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 23,797 | $751,041 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 20,071 | $683,827 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 8,320 | $651,975 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,217 | $522,616 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 534 | $272,842 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003580 | this filing | 2023-11-02 | acceptance time not in the bulk data set |