President

0001606587-22-000897.txt : 20220504 0001606587-22-000897.hdr.sgml : 20220504 20220504091530 ACCESSION NUMBER: 0001606587-22-000897 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220504 DATE AS OF CHANGE: 20220504 EFFECTIVENESS DATE: 20220504 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MARTIN & CO INC /TN/ CENTRAL INDEX KEY: 0001008868 IRS NUMBER: 621720350 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05246 FILM NUMBER: 22890006 BUSINESS ADDRESS: STREET 1: TWO CENTRE SQUARE SUITE 200 STREET 2: 625 GAY STREET CITY: KNOXVILLE STATE: TN ZIP: 37902-1669 BUSINESS PHONE: 865-541-4747 MAIL ADDRESS: STREET 1: TWO CENTRE SQUARE, SUITE 200 CITY: KNOXVILLE STATE: TN ZIP: 37902 FORMER COMPANY: FORMER CONFORMED NAME: MARTIN & CO L P DATE OF NAME CHANGE: 19980601 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001008868 XXXXXXXX 03-31-2022 03-31-2022 false MARTIN & CO INC /TN/

TWO CENTRE SQUARE, SUITE 200 KNOXVILLE TN 37902

13F HOLDINGS REPORT 028-05246 N Michael Holt President 865-591-2047 Michael Holt Knoxville TN 05-03-2022 0 108 391987 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M Co. COM 88579Y101 836 5616 SH SOLE NONE 5616 0 0 Abbott Laboratories COM 002824100 1192 10073 SH SOLE NONE 10073 0 0 Alphabet, Inc. Cl. C CAP STK CL C 02079K107 6700 2399 SH SOLE NONE 2399 0 0 Amdocs Ltd. SHS G02602103 5787 70394 SH SOLE NONE 70394 0 0 Amgen, Inc. COM 031162100 1264 5228 SH SOLE NONE 5228 0 0 Apple, Inc. COM 037833100 10995 62968 SH SOLE NONE 62968 0 0 Bank of America Corp. COM 060505104 2000 48516 SH SOLE NONE 48516 0 0 Berkshire Hathaway, Inc. CL B NEW 084670702 4947 14017 SH SOLE NONE 14017 0 0 Cerner Corp. COM 156782104 6000 64132 SH SOLE NONE 64132 0 0 ChevronTexaco Corp. COM 166764100 2157 13249 SH SOLE NONE 13249 0 0 Cisco Systems, Inc. COM 17275R102 1752 31422 SH SOLE NONE 31422 0 0 Citigroup, Inc. COM NEW 172967424 1075 20126 SH SOLE NONE 20126 0 0 Coca-Cola Co. COM 191216100 1283 20686 SH SOLE NONE 20686 0 0 Comcast Corp. Cl A CL A 20030N101 1362 29096 SH SOLE NONE 29096 0 0 Costco Wholesale Corp. COM 22160K105 1520 2639 SH SOLE NONE 2639 0 0 Discover Financial Services COM 254709108 5199 47183 SH SOLE NONE 47183 0 0 Discovery, Inc. Cl. A COM SER A 25470F104 4335 173961 SH SOLE NONE 173961 0 0 Exxon Mobil Corp. COM 30231G102 2403 29091 SH SOLE NONE 29091 0 0 FedEx Corp. COM 31428X106 1120 4842 SH SOLE NONE 4842 0 0 FleetCor Technologies, Inc. COM 339041105 4785 19211 SH SOLE NONE 19211 0 0 Hanesbrands, Inc. COM 410345102 3265 219254 SH SOLE NONE 219254 0 0 Home Depot, Inc. COM 437076102 1303 4353 SH SOLE NONE 4353 0 0 Intel Corp. COM 458140100 1153 23263 SH SOLE NONE 23263 0 0 International Business Machine COM 459200101 1043 8023 SH SOLE NONE 8023 0 0 Invesco Dynamic Food & Beverag DYNMC FOOD BEV 46137V753 1959 42419 SH SOLE NONE 42419 0 0 J.P. Morgan Chase & Co. COM 46625H100 2237 16411 SH SOLE NONE 16411 0 0 Johnson & Johnson COM 478160104 2992 16883 SH SOLE NONE 16883 0 0 Laboratory Corp. of America Ho COM NEW 50540R409 5604 21255 SH SOLE NONE 21255 0 0 Mastercard, Inc. - Cl. A CL A 57636Q104 2058 5758 SH SOLE NONE 5758 0 0 McDonald's Corp. COM 580135101 1461 5907 SH SOLE NONE 5907 0 0 McKesson Corp. COM 58155Q103 9793 31989 SH SOLE NONE 31989 0 0 Medtronic, PLC SHS G5960L103 950 8560 SH SOLE NONE 8560 0 0 Merck & Co., Inc. COM 58933Y105 1410 17189 SH SOLE NONE 17189 0 0 Microsoft Corp. COM 594918104 10041 32567 SH SOLE NONE 32567 0 0 Newell Brands Inc. COM 651229106 5135 239852 SH SOLE NONE 239852 0 0 NortonLifeLock, Inc. COM 668771108 4523 170550 SH SOLE NONE 170550 0 0 Oracle Corp. COM 68389X105 1517 18342 SH SOLE NONE 18342 0 0 PepsiCo, Inc. COM 713448108 1464 8745 SH SOLE NONE 8745 0 0 Pfizer, Inc. COM 717081103 2347 45338 SH SOLE NONE 45338 0 0 QUALCOMM, Inc. COM 747525103 1478 9669 SH SOLE NONE 9669 0 0 Raytheon Technologies Corp. COM 75513E101 1123 11336 SH SOLE NONE 11336 0 0 S&P 500 Depos. Recpts. TR UNIT 78462F103 406 900 SH SOLE NONE 900 0 0 Schlumberger Ltd. COM STK 806857108 6891 166806 SH SOLE NONE 166806 0 0 Select Sector SPDR - Communica COMMUNICATION 81369Y852 8290 120524 SH SOLE NONE 120524 0 0 Select Sector SPDR - Consumer SBI CONS DISCR 81369Y407 17500 94595 SH SOLE NONE 94595 0 0 Select Sector SPDR - Consumer SBI CONS STPLS 81369Y308 4445 58573 SH SOLE NONE 58573 0 0 Select Sector SPDR - Energy ENERGY 81369Y506 1540 20146 SH SOLE NONE 20146 0 0 Select Sector SPDR - Financial FINANCIAL 81369Y605 3738 97535 SH SOLE NONE 97535 0 0 Select Sector SPDR - Health Ca SBI HEALTHCARE 81369Y209 8121 59279 SH SOLE NONE 59279 0 0 Select Sector SPDR - Industria SBI INT-INDS 81369Y704 9853 95679 SH SOLE NONE 95679 0 0 Select Sector SPDR - Materials SBI MATERIALS 81369Y100 5488 62253 SH SOLE NONE 62253 0 0 Select Sector SPDR - Real Esta RL EST SEL SEC 81369Y860 1099 22751 SH SOLE NONE 22751 0 0 Select Sector SPDR - Technolog TECHNOLOGY 81369Y803 21538 135522 SH SOLE NONE 135522 0 0 Select Sector SPDR - Utilities SBI INT-UTILS 81369Y886 6082 81686 SH SOLE NONE 81686 0 0 Skyworks Solutions, Inc. COM 83088M102 4435 33280 SH SOLE NONE 33280 0 0 The Boeing Co. COM 097023105 1013 5291 SH SOLE NONE 5291 0 0 The Procter & Gamble Co. COM 742718109 1920 12568 SH SOLE NONE 12568 0 0 The Walt Disney Co. COM 254687106 1709 12458 SH SOLE NONE 12458 0 0 Trane Technologies PLC SHS G8994E103 6042 39566 SH SOLE NONE 39566 0 0 Union Pacific Corp. COM 907818108 1200 4394 SH SOLE NONE 4394 0 0 Verizon Communications COM 92343V104 1518 29801 SH SOLE NONE 29801 0 0 Visa Inc. - Class A COM CL A 92826C839 2274 10252 SH SOLE NONE 10252 0 0 Walmart Inc. COM 931142103 1952 13106 SH SOLE NONE 13106 0 0 Wells Fargo Company COM 949746101 1180 24352 SH SOLE NONE 24352 0 0 Whirlpool Corp. COM 963320106 3974 23001 SH SOLE NONE 23001 0 0 iShares Dow Jones U.S. Regiona US REGNL BKS ETF 464288778 3909 66350 SH SOLE NONE 66350 0 0 iShares Dow Jones US Oil & Gas US OIL GS EX ETF 464288851 1941 23021 SH SOLE NONE 23021 0 0 iShares Nasdaq Biotechnology E ISHARES BIOTECH 464287556 2795 21452 SH SOLE NONE 21452 0 0 iShares PHLX Semiconductor ETF ISHARES SEMICDTR 464287523 5792 12237 SH SOLE NONE 12237 0 0 iShares U.S. Healthcare Provid US HLTHCR PR ETF 464288828 5276 18650 SH SOLE NONE 18650 0 0 iShares U.S. Insurance ETF U.S. INSRNCE ETF 464288786 3647 39976 SH SOLE NONE 39976 0 0 ATN International, Inc. COM 00215F107 887 22235 SH SOLE NONE 22235 0 0 American Software, Inc. CL A 029683109 3761 180465 SH SOLE NONE 180465 0 0 Ameris Bancorp COM 03076K108 2714 61852 SH SOLE NONE 61852 0 0 Atlantic Union Bankshares Corp COM 04911A107 3150 85849 SH SOLE NONE 85849 0 0 BOK Financial Corp. COM NEW 05561Q201 1650 17558 SH SOLE NONE 17558 0 0 Balchem Corp. COM 057665200 2513 18386 SH SOLE NONE 18386 0 0 CECO Environmental Corp. COM 125141101 1564 284931 SH SOLE NONE 284931 0 0 Central Garden & Pet Co. COM 153527106 3077 70002 SH SOLE NONE 70002 0 0 Columbia Sportswear Co. COM 198516106 2420 26736 SH SOLE NONE 26736 0 0 Computer Programs and Systems, COM 205306103 3194 92709 SH SOLE NONE 92709 0 0 Consolidated Communications Ho COM 209034107 1965 333097 SH SOLE NONE 333097 0 0 First Bancorp. COM 318910106 2634 63053 SH SOLE NONE 63053 0 0 Flushing Financial Corp. COM 343873105 1310 58618 SH SOLE NONE 58618 0 0 Gencor Industries Inc. COM 368678108 2047 199094 SH SOLE NONE 199094 0 0 Hawkins, Inc. COM 420261109 2727 59416 SH SOLE NONE 59416 0 0 Heritage Financial Corp. COM 42722X106 2088 83319 SH SOLE NONE 83319 0 0 John B. Sanfilippo & Sons, Inc COM 800422107 3163 37906 SH SOLE NONE 37906 0 0 John Wiley & Sons, Inc. CL A 968223206 2012 37935 SH SOLE NONE 37935 0 0 Lifetime Brands, Inc. COM 53222Q103 1342 104517 SH SOLE NONE 104517 0 0 MSA Safety, Inc. COM 553498106 2977 22431 SH SOLE NONE 22431 0 0 Merit Medical Systems, Inc. COM 589889104 2838 42665 SH SOLE NONE 42665 0 0 NextGen Healthcare, Inc. COM 65343C102 3180 152060 SH SOLE NONE 152060 0 0 Omnicell, Inc. COM 68213N109 7358 56824 SH SOLE NONE 56824 0 0 Prosperity Bancshares, Inc. COM 743606105 2081 29997 SH SOLE NONE 29997 0 0 Skechers USA Inc. Cl. A CL A 830566105 2721 66763 SH SOLE NONE 66763 0 0 South State Corp. COM 840441109 3027 37096 SH SOLE NONE 37096 0 0 SpartanNash Co. COM 847215100 2113 64040 SH SOLE NONE 64040 0 0 Tennant Company COM 880345103 1948 24717 SH SOLE NONE 24717 0 0 Transcat, Inc. COM 893529107 1708 21049 SH SOLE NONE 21049 0 0 UniFirst Corp. COM 904708104 2474 13427 SH SOLE NONE 13427 0 0 WEX Inc. COM 96208T104 2857 16011 SH SOLE NONE 16011 0 0 Weis Markets, Inc. COM 948849104 2755 38579 SH SOLE NONE 38579 0 0 SPDR S&P Emerging Markets Smal S&P EMKTSC ETF 78463X756 2507 44235 SH SOLE NONE 44235 0 0 Vanguard Emerging Market Fund FTSE EMR MKT ETF 922042858 10400 225440 SH SOLE NONE 225440 0 0 iShares MSCI ACWI Index Fund MSCI ACWI EX US 464288240 6846 130972 SH SOLE NONE 130972 0 0 iShares MSCI EAFE Index Fund MSCI EAFE ETF 464287465 11474 155898 SH SOLE NONE 155898 0 0 iShares MSCI EAFE SmallCap Ind EAFE SML CP ETF 464288273 3369 50779 SH SOLE NONE 50779 0 0