MARTIN & CO INC /TN/
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| OMNICELL COM | 44.22 |
| VANGUARD INTL EQUITY INDEX F | 40.97 |
| AMGEN INC | 11.49 |
| LIFETIME BRANDS INC | 9.99 |
| SPARTANNASH CO | 4.42 |
| INTERNATIONAL BUSINESS MACHS | 4.29 |
| UNION PAC CORP | 3.97 |
| SKECHERS U S A INC | 3.95 |
Additions to existing portfolio by MARTIN & CO INC /TN/
Reductions
| Ticker | % Reduced |
|---|---|
| WEIS MKTS INC | -21.34 |
| WARNER BROS DISCOVERY INC | -7.13 |
| SYNEOS HEALTH INC | -5.87 |
| CECO ENVIRONMENTAL CORP | -5.79 |
| MICROSOFT CORP | -2.58 |
| HANESBRANDS INC | -2.35 |
| MCKESSON CORP | -2.18 |
| ALPHABET INC | -0.56 |
MARTIN & CO INC /TN/ reduced stake in above stock
Sold off
Current Stock Holdings of MARTIN & CO INC /TN/
Last Reported on: 06 Feb, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.28 | 66,582 | 8,650,950 | ADDED | 1.42 | |
| AAXJ | ISHARES TR | 1.68 | 140,224 | 6,380,180 | ADDED | 1.4 | |
| AAXJ | ISHARES TR | 1.43 | 20,285 | 5,430,160 | ADDED | 3.36 | |
| AAXJ | ISHARES TR | 1.06 | 43,783 | 4,001,720 | ADDED | 2.68 | |
| AAXJ | ISHARES TR | 0.90 | 71,515 | 3,406,990 | ADDED | 2.68 | |
| AAXJ | ISHARES TR | 0.81 | 54,319 | 3,067,910 | ADDED | 2.88 | |
| AAXJ | ISHARES TR | 0.62 | 25,426 | 2,361,060 | ADDED | 3.67 | |
| ABCB | AMERIS BANCORP | 0.85 | 68,462 | 3,227,300 | ADDED | 2.95 | |
| ABT | ABBOTT LABS | 0.31 | 10,739 | 1,179,060 | ADDED | 2.73 | |
| AGG | ISHARES TR | 2.92 | 168,833 | 11,082,200 | ADDED | 2.68 | |
| AGG | ISHARES TR | 1.21 | 13,225 | 4,602,040 | ADDED | 1.4 | |
| AGG | ISHARES TR | 0.80 | 23,116 | 3,034,830 | ADDED | 1.5 | |
| AMGN | AMGEN INC | 0.41 | 5,900 | 1,549,510 | ADDED | 11.49 | |
| AMSWA | AMER SOFTWARE INC | 0.96 | 247,517 | 3,633,550 | ADDED | 2.18 | |
| ATNI | ATN INTL INC | 0.30 | 24,739 | 1,120,920 | ADDED | 3.42 | |
| AUB | ATLANTIC UN BANKSHARES CORP | 0.86 | 93,093 | 3,271,290 | ADDED | 1.99 | |
| BA | BOEING CO | 0.28 | 5,512 | 1,050,080 | ADDED | 1.23 | |
| BAC | BANK AMERICA CORP | 0.45 | 51,905 | 1,719,100 | ADDED | 2.15 | |
| BCPC | BALCHEM CORP | 0.65 | 20,143 | 2,459,660 | ADDED | 3.16 | |
| BOKF | BOK FINL CORP | 0.53 | 19,294 | 2,002,520 | ADDED | 2.41 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 1.23 | 15,135 | 4,675,050 | ADDED | 2.79 | |
| C | CITIGROUP INC | 0.25 | 20,813 | 941,383 | ADDED | 2.08 | |
| CECE | CECO ENVIRONMENTAL CORP | 1.22 | 395,865 | 4,623,700 | REDUCED | -5.79 | |
| CENT | CENTRAL GARDEN & PET CO | 0.76 | 77,079 | 2,886,610 | ADDED | 2.73 | |
| CMCSA | COMCAST CORP NEW | 0.29 | 31,330 | 1,095,620 | ADDED | 2.02 | |
| CNSL | CONSOLIDATED COMM HLDGS INC | 0.34 | 364,429 | 1,304,660 | ADDED | 2.11 | |
| COLM | COLUMBIA SPORTSWEAR CO | 0.92 | 39,844 | 3,489,540 | ADDED | 2.57 | |
| COST | COSTCO WHSL CORP NEW | 0.34 | 2,844 | 1,298,290 | ADDED | 1.07 | |
| CPSI | COMPUTER PROGRAMS & SYS INC | 0.84 | 116,503 | 3,171,210 | ADDED | 3.87 | |
| CSCO | CISCO SYS INC | 0.42 | 33,083 | 1,576,060 | ADDED | 2.67 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.55 | 45,984 | 2,099,180 | ADDED | 2.41 | |
| CVX | CHEVRON CORP NEW | 0.68 | 14,325 | 2,571,190 | ADDED | 2.66 | |
| CWI | SPDR INDEX SHS FDS | 0.61 | 47,228 | 2,311,340 | ADDED | 1.89 | |
| DFS | DISCOVER FINL SVCS | 1.34 | 51,915 | 5,078,800 | ADDED | 3.01 | |
| DIS | DISNEY WALT CO | 0.31 | 13,573 | 1,179,220 | ADDED | 2.64 | |
| FBNC | FIRST BANCORP N C | 0.78 | 69,060 | 2,958,530 | ADDED | 2.69 | |
| FDX | FEDEX CORP | 0.23 | 5,080 | 879,813 | ADDED | 2.21 | |
| FFIC | FLUSHING FINL CORP | 0.33 | 64,619 | 1,252,320 | ADDED | 2.73 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.98 | 20,277 | 3,724,520 | ADDED | 0.05 | |
| GENC | GENCOR INDS INC | 0.60 | 223,158 | 2,253,900 | ADDED | 3.42 | |
| GOOG | ALPHABET INC | 1.17 | 49,808 | 4,419,460 | REDUCED | -0.56 | |
| HAL | HALLIBURTON CO | 1.90 | 183,211 | 7,209,350 | ADDED | 3.45 | |
| HBI | HANESBRANDS INC | 0.38 | 225,145 | 1,431,920 | REDUCED | -2.35 | |
| HD | HOME DEPOT INC | 0.38 | 4,620 | 1,459,350 | ADDED | 2.83 | |
| HFWA | HERITAGE FINL CORP WASH | 0.74 | 91,034 | 2,789,280 | ADDED | 2.13 | |
| HWKN | HAWKINS INC | 0.67 | 65,774 | 2,538,880 | ADDED | 3.37 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.31 | 8,410 | 1,184,880 | ADDED | 4.29 | |
| INTC | INTEL CORP | 0.17 | 24,850 | 656,786 | ADDED | 2.12 | |
| JBSS | SANFILIPPO JOHN B & SON INC | 1.15 | 53,413 | 4,343,540 | ADDED | 2.87 | |
| JNJ | JOHNSON & JOHNSON | 0.85 | 18,237 | 3,221,610 | ADDED | 2.78 | |
| JPM | JPMORGAN CHASE & CO | 0.61 | 17,359 | 2,327,780 | ADDED | 1.73 | |
| KO | COCA COLA CO | 0.37 | 21,815 | 1,387,640 | ADDED | 2.54 | |
| LCUT | LIFETIME BRANDS INC | 0.25 | 124,320 | 943,589 | ADDED | 9.99 | |
| LH | LABORATORY CORP AMER HLDGS | 1.46 | 23,431 | 5,517,590 | ADDED | 2.75 | |
| MA | MASTERCARD INCORPORATED | 0.56 | 6,108 | 2,123,850 | ADDED | 2.09 | |
| MCD | MCDONALDS CORP | 0.44 | 6,372 | 1,679,250 | ADDED | 3.32 | |
| MCK | MCKESSON CORP | 1.80 | 18,188 | 6,822,500 | REDUCED | -2.18 | |
| MDT | MEDTRONIC PLC | 0.18 | 8,956 | 696,080 | ADDED | 3.00 | |
| MMM | 3M CO | 0.19 | 5,862 | 702,948 | ADDED | 2.91 | |
| MMSI | MERIT MED SYS INC | 0.88 | 47,219 | 3,334,610 | ADDED | 2.98 | |
| MRK | MERCK & CO INC | 0.53 | 18,124 | 2,010,860 | ADDED | 2.65 | |
| MSA | MSA SAFETY INC | 0.92 | 24,078 | 3,471,810 | ADDED | 0.92 | |
| MSFT | MICROSOFT CORP | 2.11 | 33,370 | 8,002,670 | REDUCED | -2.58 | |
| NLOK | GEN DIGITAL INC | 1.05 | 185,459 | 3,974,390 | ADDED | 2.09 | |
| NWL | NEWELL BRANDS INC | 0.89 | 256,589 | 3,356,180 | ADDED | 0.64 | |
| NXGN | NEXTGEN HEALTHCARE INC | 0.83 | 167,772 | 3,150,760 | ADDED | 3.05 | |
| OMCL | OMNICELL COM | 1.30 | 97,751 | 4,928,600 | ADDED | 44.22 | |
| ORCL | ORACLE CORP | 0.42 | 19,612 | 1,603,040 | ADDED | 1.95 | |
| PB | PROSPERITY BANCSHARES INC | 0.62 | 32,210 | 2,341,020 | ADDED | 1.93 | |
| PEP | PEPSICO INC | 0.44 | 9,322 | 1,684,030 | ADDED | 3.34 | |
| PFE | PFIZER INC | 0.65 | 48,044 | 2,461,780 | ADDED | 2.53 | |
| PG | PROCTER AND GAMBLE CO | 0.53 | 13,316 | 2,018,100 | ADDED | 2.47 | |
| QCOM | QUALCOMM INC | 0.29 | 9,985 | 1,097,780 | ADDED | 1.85 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.31 | 11,719 | 1,182,630 | ADDED | 2.14 | |
| SKX | SKECHERS U S A INC | 1.12 | 100,978 | 4,236,030 | ADDED | 3.95 | |
| SLB | SCHLUMBERGER LTD | 2.58 | 182,809 | 9,772,970 | ADDED | 2.9 | |
| SPTN | SPARTANNASH CO | 0.58 | 72,026 | 2,178,070 | ADDED | 4.42 | |
| SPY | SPDR S&P 500 ETF TR | 0.09 | 900 | 344,187 | UNCHANGED | 0.00 | |
| SSB | SOUTHSTATE CORPORATION | 0.82 | 40,672 | 3,105,710 | ADDED | 3.34 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.86 | 35,778 | 3,260,400 | ADDED | 0.73 | |
| SYNH | SYNEOS HEALTH INC | 0.61 | 63,151 | 2,316,380 | REDUCED | -5.87 | |
| TNC | TENNANT CO | 0.44 | 27,390 | 1,686,400 | ADDED | 3.32 | |
| TT | TRANE TECHNOLOGIES PLC | 1.89 | 42,691 | 7,175,970 | ADDED | 1.15 | |
| UNF | UNIFIRST CORP MASS | 0.76 | 14,836 | 2,863,200 | ADDED | 3.66 | |
| UNP | UNION PAC CORP | 0.26 | 4,848 | 1,003,880 | ADDED | 3.97 | |
| V | VISA INC | 0.61 | 11,049 | 2,295,540 | ADDED | 2.98 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 3.43 | 333,225 | 12,989,100 | ADDED | 40.97 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.33 | 31,764 | 1,251,490 | ADDED | 2.44 | |
| WBD | WARNER BROS DISCOVERY INC | 0.73 | 292,691 | 2,774,710 | REDUCED | -7.13 | |
| WEX | WEX INC | 0.76 | 17,701 | 2,896,770 | ADDED | 2.66 | |
| WFC | WELLS FARGO CO NEW | 0.28 | 26,052 | 1,075,700 | ADDED | 1.69 | |
| WHR | WHIRLPOOL CORP | 0.93 | 24,985 | 3,534,410 | ADDED | 2.03 | |
| WLY | WILEY JOHN & SONS INC | 0.44 | 41,954 | 1,680,680 | ADDED | 2.83 | |
| WMK | WEIS MKTS INC | 0.70 | 32,459 | 2,671,050 | REDUCED | -21.34 | |
| WMT | WALMART INC | 0.52 | 14,028 | 1,989,070 | ADDED | 1.42 | |
| XLB | SELECT SECTOR SPDR TR | 4.76 | 144,884 | 18,029,300 | ADDED | 1.53 | |
| XLB | SELECT SECTOR SPDR TR | 3.51 | 102,888 | 13,289,000 | ADDED | 2.78 | |
| XLB | SELECT SECTOR SPDR TR | 2.67 | 103,168 | 10,132,100 | ADDED | 2.4 | |
| XLB | SELECT SECTOR SPDR TR | 2.30 | 64,186 | 8,719,600 | ADDED | 2.26 | |
| XLB | SELECT SECTOR SPDR TR | 1.65 | 130,141 | 6,245,440 | ADDED | 2.22 | |
| XLB | SELECT SECTOR SPDR TR | 1.64 | 88,290 | 6,224,410 | ADDED | 2.66 | |
| XLB | SELECT SECTOR SPDR TR | 1.35 | 66,010 | 5,127,640 | ADDED | 0.93 | |
| XLB | SELECT SECTOR SPDR TR | 1.23 | 62,557 | 4,663,610 | ADDED | 2.4 | |
| XLB | SELECT SECTOR SPDR TR | 0.95 | 104,774 | 3,583,280 | ADDED | 2.52 | |
| XLB | SELECT SECTOR SPDR TR | 0.50 | 21,758 | 1,903,190 | ADDED | 1.17 | |
| XLB | SELECT SECTOR SPDR TR | 0.23 | 23,552 | 869,785 | ADDED | 2.09 | |
| XOM | EXXON MOBIL CORP | 0.92 | 31,436 | 3,467,340 | ADDED | 3.3 | |
| AMDOCS LTD | 1.82 | 75,857 | 6,895,380 | ADDED | 2.49 |