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