President

0001606587-22-001999.txt : 20221026 0001606587-22-001999.hdr.sgml : 20221026 20221026120936 ACCESSION NUMBER: 0001606587-22-001999 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221026 DATE AS OF CHANGE: 20221026 EFFECTIVENESS DATE: 20221026 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: 221332167 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 09-30-2022 09-30-2022 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 10-19-2022 0 108 336704 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M Co. COM 88579Y101 629 5696 SH SOLE NONE 5696 0 0 Abbott Laboratories COM 002824100 1012 10454 SH SOLE NONE 10454 0 0 Alphabet, Inc. Cl. C CAP STK CL C 02079K107 4816 50090 SH SOLE NONE 50090 0 0 Amdocs Ltd. SHS G02602103 5880 74012 SH SOLE NONE 74012 0 0 Amgen, Inc. COM 031162100 1193 5292 SH SOLE NONE 5292 0 0 Apple, Inc. COM 037833100 9073 65649 SH SOLE NONE 65649 0 0 Bank of America Corp. COM 060505104 1535 50815 SH SOLE NONE 50815 0 0 Berkshire Hathaway, Inc. CL B NEW 084670702 3931 14724 SH SOLE NONE 14724 0 0 ChevronTexaco Corp. COM 166764100 2005 13954 SH SOLE NONE 13954 0 0 Cisco Systems, Inc. COM 17275R102 1289 32223 SH SOLE NONE 32223 0 0 Citigroup, Inc. COM NEW 172967424 850 20388 SH SOLE NONE 20388 0 0 Coca-Cola Co. COM 191216100 1192 21275 SH SOLE NONE 21275 0 0 Comcast Corp. Cl A CL A 20030N101 901 30710 SH SOLE NONE 30710 0 0 Costco Wholesale Corp. COM 22160K105 1329 2814 SH SOLE NONE 2814 0 0 Discover Financial Services COM 254709108 4582 50397 SH SOLE NONE 50397 0 0 Exxon Mobil Corp. COM 30231G102 2657 30433 SH SOLE NONE 30433 0 0 FedEx Corp. COM 31428X106 738 4970 SH SOLE NONE 4970 0 0 FleetCor Technologies, Inc. COM 339041105 3570 20266 SH SOLE NONE 20266 0 0 Halliburton Co. COM 406216101 4360 177097 SH SOLE NONE 177097 0 0 Hanesbrands, Inc. COM 410345102 1605 230556 SH SOLE NONE 230556 0 0 Home Depot, Inc. COM 437076102 1240 4493 SH SOLE NONE 4493 0 0 Intel Corp. COM 458140100 627 24335 SH SOLE NONE 24335 0 0 International Business Machine COM 459200101 958 8064 SH SOLE NONE 8064 0 0 Invesco Dynamic Food & Beverag DYNMC FOOD BEV 46137V753 1886 44904 SH SOLE NONE 44904 0 0 J.P. Morgan Chase & Co. COM 46625H100 1783 17064 SH SOLE NONE 17064 0 0 Johnson & Johnson COM 478160104 2899 17743 SH SOLE NONE 17743 0 0 Laboratory Corp. of America Ho COM NEW 50540R409 4671 22805 SH SOLE NONE 22805 0 0 Mastercard, Inc. - Cl. A CL A 57636Q104 1701 5983 SH SOLE NONE 5983 0 0 McDonald's Corp. COM 580135101 1423 6167 SH SOLE NONE 6167 0 0 McKesson Corp. COM 58155Q103 6319 18593 SH SOLE NONE 18593 0 0 Medtronic, PLC SHS G5960L103 702 8695 SH SOLE NONE 8695 0 0 Merck & Co., Inc. COM 58933Y105 1521 17656 SH SOLE NONE 17656 0 0 Microsoft Corp. COM 594918104 7977 34253 SH SOLE NONE 34253 0 0 Newell Brands Inc. COM 651229106 3541 254951 SH SOLE NONE 254951 0 0 NortonLifeLock, Inc. COM 668771108 3659 181662 SH SOLE NONE 181662 0 0 Oracle Corp. COM 68389X105 1175 19237 SH SOLE NONE 19237 0 0 PepsiCo, Inc. COM 713448108 1473 9021 SH SOLE NONE 9021 0 0 Pfizer, Inc. COM 717081103 2050 46857 SH SOLE NONE 46857 0 0 QUALCOMM, Inc. COM 747525103 1108 9804 SH SOLE NONE 9804 0 0 Raytheon Technologies Corp. COM 75513E101 939 11473 SH SOLE NONE 11473 0 0 S&P 500 Depos. Recpts. TR UNIT 78462F103 321 900 SH SOLE NONE 900 0 0 Schlumberger Ltd. COM STK 806857108 6378 177655 SH SOLE NONE 177655 0 0 Select Sector SPDR - Communica COMMUNICATION 81369Y852 6097 127311 SH SOLE NONE 127311 0 0 Select Sector SPDR - Consumer SBI CONS DISCR 81369Y407 14259 100102 SH SOLE NONE 100102 0 0 Select Sector SPDR - Consumer SBI CONS STPLS 81369Y308 4077 61091 SH SOLE NONE 61091 0 0 Select Sector SPDR - Energy ENERGY 81369Y506 1549 21507 SH SOLE NONE 21507 0 0 Select Sector SPDR - Financial FINANCIAL 81369Y605 3103 102203 SH SOLE NONE 102203 0 0 Select Sector SPDR - Health Ca SBI HEALTHCARE 81369Y209 7602 62770 SH SOLE NONE 62770 0 0 Select Sector SPDR - Industria SBI INT-INDS 81369Y704 8346 100750 SH SOLE NONE 100750 0 0 Select Sector SPDR - Materials SBI MATERIALS 81369Y100 4448 65403 SH SOLE NONE 65403 0 0 Select Sector SPDR - Real Esta RL EST SEL SEC 81369Y860 831 23070 SH SOLE NONE 23070 0 0 Select Sector SPDR - Technolog TECHNOLOGY 81369Y803 16950 142704 SH SOLE NONE 142704 0 0 Select Sector SPDR - Utilities SBI INT-UTILS 81369Y886 5634 86002 SH SOLE NONE 86002 0 0 Skyworks Solutions, Inc. COM 83088M102 3029 35520 SH SOLE NONE 35520 0 0 Syneos Health, Inc. CL A 87166B102 3163 67090 SH SOLE NONE 67090 0 0 The Boeing Co. COM 097023105 659 5445 SH SOLE NONE 5445 0 0 The Procter & Gamble Co. COM 742718109 1641 12995 SH SOLE NONE 12995 0 0 The Walt Disney Co. COM 254687106 1247 13224 SH SOLE NONE 13224 0 0 Trane Technologies PLC SHS G8994E103 6112 42207 SH SOLE NONE 42207 0 0 Union Pacific Corp. COM 907818108 908 4663 SH SOLE NONE 4663 0 0 Verizon Communications COM 92343V104 1177 31007 SH SOLE NONE 31007 0 0 Visa Inc. - Class A COM CL A 92826C839 1906 10729 SH SOLE NONE 10729 0 0 Walmart Inc. COM 931142103 1794 13831 SH SOLE NONE 13831 0 0 Warner Bros Discovery, Inc. COM SER A 934423104 3624 315166 SH SOLE NONE 315166 0 0 Wells Fargo Company COM 949746101 1030 25618 SH SOLE NONE 25618 0 0 Whirlpool Corp. COM 963320106 3301 24489 SH SOLE NONE 24489 0 0 iShares Dow Jones U.S. Regiona US REGNL BKS ETF 464288778 3326 69648 SH SOLE NONE 69648 0 0 iShares Dow Jones US Oil & Gas US OIL GS EX ETF 464288851 2043 24527 SH SOLE NONE 24527 0 0 iShares Nasdaq Biotechnology E ISHARES BIOTECH 464287556 2664 22775 SH SOLE NONE 22775 0 0 iShares PHLX Semiconductor ETF ISHARES SEMICDTR 464287523 4157 13043 SH SOLE NONE 13043 0 0 iShares U.S. Healthcare Provid US HLTHCR PR ETF 464288828 5014 19626 SH SOLE NONE 19626 0 0 iShares U.S. Insurance ETF U.S. INSRNCE ETF 464288786 3372 42639 SH SOLE NONE 42639 0 0 ATN International, Inc. COM 00215F107 923 23921 SH SOLE NONE 23921 0 0 American Software, Inc. CL A 029683109 3711 242228 SH SOLE NONE 242228 0 0 Ameris Bancorp COM 03076K108 2973 66498 SH SOLE NONE 66498 0 0 Atlantic Union Bankshares Corp COM 04911A107 2773 91278 SH SOLE NONE 91278 0 0 BOK Financial Corp. COM NEW 05561Q201 1674 18840 SH SOLE NONE 18840 0 0 Balchem Corp. COM 057665200 2374 19526 SH SOLE NONE 19526 0 0 CECO Environmental Corp. COM 125141101 3719 420185 SH SOLE NONE 420185 0 0 Central Garden & Pet Co. COM 153527106 2704 75029 SH SOLE NONE 75029 0 0 Columbia Sportswear Co. COM 198516106 2614 38844 SH SOLE NONE 38844 0 0 Computer Programs and Systems, COM 205306103 3127 112162 SH SOLE NONE 112162 0 0 Consolidated Communications Ho COM 209034107 1485 356912 SH SOLE NONE 356912 0 0 First Bancorp. COM 318910106 2460 67248 SH SOLE NONE 67248 0 0 Flushing Financial Corp. COM 343873105 1218 62901 SH SOLE NONE 62901 0 0 Gencor Industries Inc. COM 368678108 1944 215788 SH SOLE NONE 215788 0 0 Hawkins, Inc. COM 420261109 2481 63631 SH SOLE NONE 63631 0 0 Heritage Financial Corp. COM 42722X106 2359 89137 SH SOLE NONE 89137 0 0 John B. Sanfilippo & Sons, Inc COM 800422107 3932 51925 SH SOLE NONE 51925 0 0 John Wiley & Sons, Inc. CL A 968223206 1532 40800 SH SOLE NONE 40800 0 0 Lifetime Brands, Inc. COM 53222Q103 765 113029 SH SOLE NONE 113029 0 0 MSA Safety, Inc. COM 553498106 2607 23859 SH SOLE NONE 23859 0 0 Merit Medical Systems, Inc. COM 589889104 2591 45852 SH SOLE NONE 45852 0 0 NextGen Healthcare, Inc. COM 65343C102 2882 162806 SH SOLE NONE 162806 0 0 Omnicell, Inc. COM 68213N109 5899 67778 SH SOLE NONE 67778 0 0 Prosperity Bancshares, Inc. COM 743606105 2107 31600 SH SOLE NONE 31600 0 0 Skechers USA Inc. Cl. A CL A 830566105 3081 97139 SH SOLE NONE 97139 0 0 South State Corp. COM 840441109 3114 39358 SH SOLE NONE 39358 0 0 SpartanNash Co. COM 847215100 2002 68975 SH SOLE NONE 68975 0 0 Tennant Company COM 880345103 1499 26510 SH SOLE NONE 26510 0 0 UniFirst Corp. COM 904708104 2408 14312 SH SOLE NONE 14312 0 0 WEX Inc. COM 96208T104 2189 17243 SH SOLE NONE 17243 0 0 Weis Markets, Inc. COM 948849104 2940 41264 SH SOLE NONE 41264 0 0 SPDR S&P Emerging Markets Smal S&P EMKTSC ETF 78463X756 2112 46354 SH SOLE NONE 46354 0 0 Vanguard Emerging Market Fund FTSE EMR MKT ETF 922042858 8625 236375 SH SOLE NONE 236375 0 0 iShares MSCI ACWI Index Fund MSCI ACWI EX US 464288240 5533 138293 SH SOLE NONE 138293 0 0 iShares MSCI EAFE Index Fund MSCI EAFE ETF 464287465 9210 164427 SH SOLE NONE 164427 0 0 iShares MSCI EAFE SmallCap Ind EAFE SML CP ETF 464288273 2576 52799 SH SOLE NONE 52799 0 0