Filed: 10/26/2022ACC: 0001606587-22-001999
📋 What this filing means
MARTIN & CO INC /TN/ filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $336.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$336.7K
Total AUM (reported)
6.99M
Total Shares
Allocation by class
COM$158.3K47.0%
TECHNOLOGY$16.9K5.0%
SBI CONS DISCR$14.3K4.2%
CL A$14.1K4.2%
SHS$12.7K3.8%
MSCI EAFE ETF$9.2K2.7%
FTSE EMR MKT ETF$8.6K2.6%
Portfolio Concentration
Top 3$40.4K12.0%
4–10$54.3K16.1%
11–25$75.2K22.3%
Rest$166.8K49.5%
Top 3 weight
12.0%
Top 10 weight
28.1%
Voting Authority Distribution
Total shares with voting rights: 6.99M
Sole
Full voting authority
6.99M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole108
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings108
Rows:
Select Sector SPDR - Technolog
SOLEShares142.70K
TypeSH
Market value$16.9K
5.03%
Sole
142.70K
Shared
0.00
None
0.00
Select Sector SPDR - Consumer
SOLEShares100.10K
TypeSH
Market value$14.3K
4.23%
Sole
100.10K
Shared
0.00
None
0.00
iShares MSCI EAFE Index Fund
SOLEShares164.43K
TypeSH
Market value$9.2K
2.74%
Sole
164.43K
Shared
0.00
None
0.00
Apple, Inc.
SOLEShares65.65K
TypeSH
Market value$9.1K
2.69%
Sole
65.65K
Shared
0.00
None
0.00
Vanguard Emerging Market Fund
SOLEShares236.38K
TypeSH
Market value$8.6K
2.56%
Sole
236.38K
Shared
0.00
None
0.00
Select Sector SPDR - Industria
SOLEShares100.75K
TypeSH
Market value$8.3K
2.48%
Sole
100.75K
Shared
0.00
None
0.00
Microsoft Corp.
SOLEShares34.25K
TypeSH
Market value$8.0K
2.37%
Sole
34.25K
Shared
0.00
None
0.00
Select Sector SPDR - Health Ca
SOLEShares62.77K
TypeSH
Market value$7.6K
2.26%
Sole
62.77K
Shared
0.00
None
0.00
Schlumberger Ltd.
SOLEShares177.66K
TypeSH
Market value$6.4K
1.89%
Sole
177.66K
Shared
0.00
None
0.00
McKesson Corp.
SOLEShares18.59K
TypeSH
Market value$6.3K
1.88%
Sole
18.59K
Shared
0.00
None
0.00
Trane Technologies PLC
SOLEShares42.21K
TypeSH
Market value$6.1K
1.82%
Sole
42.21K
Shared
0.00
None
0.00
Select Sector SPDR - Communica
SOLEShares127.31K
TypeSH
Market value$6.1K
1.81%
Sole
127.31K
Shared
0.00
None
0.00
Omnicell, Inc.
SOLEShares67.78K
TypeSH
Market value$5.9K
1.75%
Sole
67.78K
Shared
0.00
None
0.00
Amdocs Ltd.
SOLEShares74.01K
TypeSH
Market value$5.9K
1.75%
Sole
74.01K
Shared
0.00
None
0.00
Select Sector SPDR - Utilities
SOLEShares86K
TypeSH
Market value$5.6K
1.67%
Sole
86K
Shared
0.00
None
0.00
iShares MSCI ACWI Index Fund
SOLEShares138.29K
TypeSH
Market value$5.5K
1.64%
Sole
138.29K
Shared
0.00
None
0.00
iShares U.S. Healthcare Provid
SOLEShares19.63K
TypeSH
Market value$5.0K
1.49%
Sole
19.63K
Shared
0.00
None
0.00
Alphabet, Inc. Cl. C
SOLEShares50.09K
TypeSH
Market value$4.8K
1.43%
Sole
50.09K
Shared
0.00
None
0.00
Laboratory Corp. of America Ho
SOLEShares22.80K
TypeSH
Market value$4.7K
1.39%
Sole
22.80K
Shared
0.00
None
0.00
Discover Financial Services
SOLEShares50.40K
TypeSH
Market value$4.6K
1.36%
Sole
50.40K
Shared
0.00
None
0.00
Select Sector SPDR - Materials
SOLEShares65.40K
TypeSH
Market value$4.4K
1.32%
Sole
65.40K
Shared
0.00
None
0.00
Halliburton Co.
SOLEShares177.10K
TypeSH
Market value$4.4K
1.29%
Sole
177.10K
Shared
0.00
None
0.00
iShares PHLX Semiconductor ETF
SOLEShares13.04K
TypeSH
Market value$4.2K
1.23%
Sole
13.04K
Shared
0.00
None
0.00
Select Sector SPDR - Consumer
SOLEShares61.09K
TypeSH
Market value$4.1K
1.21%
Sole
61.09K
Shared
0.00
None
0.00
John B. Sanfilippo & Sons, Inc
SOLEShares51.92K
TypeSH
Market value$3.9K
1.17%
Sole
51.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Select Sector SPDR - TechnologSOLE | TECHNOLOGY | 142.70K | SH | $16.9K 5.03% | 142.70K | 0.00 | 0.00 |
Select Sector SPDR - ConsumerSOLE | SBI CONS DISCR | 100.10K | SH | $14.3K 4.23% | 100.10K | 0.00 | 0.00 |
iShares MSCI EAFE Index FundSOLE | MSCI EAFE ETF | 164.43K | SH | $9.2K 2.74% | 164.43K | 0.00 | 0.00 |
Apple, Inc.SOLE | COM | 65.65K | SH | $9.1K 2.69% | 65.65K | 0.00 | 0.00 |
Vanguard Emerging Market FundSOLE | FTSE EMR MKT ETF | 236.38K | SH | $8.6K 2.56% | 236.38K | 0.00 | 0.00 |
Select Sector SPDR - IndustriaSOLE | SBI INT-INDS | 100.75K | SH | $8.3K 2.48% | 100.75K | 0.00 | 0.00 |
Microsoft Corp.SOLE | COM | 34.25K | SH | $8.0K 2.37% | 34.25K | 0.00 | 0.00 |
Select Sector SPDR - Health CaSOLE | SBI HEALTHCARE | 62.77K | SH | $7.6K 2.26% | 62.77K | 0.00 | 0.00 |
Schlumberger Ltd.SOLE | COM STK | 177.66K | SH | $6.4K 1.89% | 177.66K | 0.00 | 0.00 |
McKesson Corp.SOLE | COM | 18.59K | SH | $6.3K 1.88% | 18.59K | 0.00 | 0.00 |
Trane Technologies PLCSOLE | SHS | 42.21K | SH | $6.1K 1.82% | 42.21K | 0.00 | 0.00 |
Select Sector SPDR - CommunicaSOLE | COMMUNICATION | 127.31K | SH | $6.1K 1.81% | 127.31K | 0.00 | 0.00 |
Omnicell, Inc.SOLE | COM | 67.78K | SH | $5.9K 1.75% | 67.78K | 0.00 | 0.00 |
Amdocs Ltd.SOLE | SHS | 74.01K | SH | $5.9K 1.75% | 74.01K | 0.00 | 0.00 |
Select Sector SPDR - UtilitiesSOLE | SBI INT-UTILS | 86K | SH | $5.6K 1.67% | 86K | 0.00 | 0.00 |
iShares MSCI ACWI Index FundSOLE | MSCI ACWI EX US | 138.29K | SH | $5.5K 1.64% | 138.29K | 0.00 | 0.00 |
iShares U.S. Healthcare ProvidSOLE | US HLTHCR PR ETF | 19.63K | SH | $5.0K 1.49% | 19.63K | 0.00 | 0.00 |
Alphabet, Inc. Cl. CSOLE | CAP STK CL C | 50.09K | SH | $4.8K 1.43% | 50.09K | 0.00 | 0.00 |
Laboratory Corp. of America HoSOLE | COM NEW | 22.80K | SH | $4.7K 1.39% | 22.80K | 0.00 | 0.00 |
Discover Financial ServicesSOLE | COM | 50.40K | SH | $4.6K 1.36% | 50.40K | 0.00 | 0.00 |
Select Sector SPDR - MaterialsSOLE | SBI MATERIALS | 65.40K | SH | $4.4K 1.32% | 65.40K | 0.00 | 0.00 |
Halliburton Co.SOLE | COM | 177.10K | SH | $4.4K 1.29% | 177.10K | 0.00 | 0.00 |
iShares PHLX Semiconductor ETFSOLE | ISHARES SEMICDTR | 13.04K | SH | $4.2K 1.23% | 13.04K | 0.00 | 0.00 |
Select Sector SPDR - ConsumerSOLE | SBI CONS STPLS | 61.09K | SH | $4.1K 1.21% | 61.09K | 0.00 | 0.00 |
John B. Sanfilippo & Sons, IncSOLE | COM | 51.92K | SH | $3.9K 1.17% | 51.92K | 0.00 | 0.00 |
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