0001008868-20-000003.txt : 20200814 0001008868-20-000003.hdr.sgml : 20200814 20200814162820 ACCESSION NUMBER: 0001008868-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200814 DATE AS OF CHANGE: 20200814 EFFECTIVENESS DATE: 20200814 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: 201105552 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: 37931 FORMER COMPANY: FORMER CONFORMED NAME: MARTIN & CO L P DATE OF NAME CHANGE: 19980601 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001008868 XXXXXXXX 06-30-2020 06-30-2020 false MARTIN & CO INC /TN/

Two Centre Square, Suite 200 Knoxville TN 37931

13F HOLDINGS REPORT 028-05246 N David Jagels 8655414747 David Jagels Knoxville TN 08-14-2020 0 120 279462 INFORMATION TABLE 2 infotable.xml 3M Co. COM 88579Y101 784 5746 SH SOLE 5746 0 0 AT&T Inc. COM 00206R102 1057 36275 SH SOLE 36275 0 0 Abbott Laboratories COM 002824100 1582 20045 SH SOLE 20045 0 0 Alphabet, Inc. Cl. C COM 02079K107 3729 3207 SH SOLE 3207 0 0 Amdocs Ltd. COM G02602103 3734 67935 SH SOLE 67935 0 0 Amgen, Inc. COM 031162100 1146 5651 SH SOLE 5651 0 0 Apple, Inc. COM 037833100 5764 22668 SH SOLE 22668 0 0 Bank of America Corp. COM 060505104 1104 52022 SH SOLE 52022 0 0 Berkshire Hathaway, Inc. COM 084670702 2832 15488 SH SOLE 15488 0 0 CVS Health Corp. COM 126650100 1011 17046 SH SOLE 17046 0 0 Cerner Corp. COM 156782104 4144 65794 SH SOLE 65794 0 0 ChevronTexaco Corp. COM 166764100 1007 13903 SH SOLE 13903 0 0 Cisco Systems, Inc. COM 17275R102 1264 32145 SH SOLE 32145 0 0 Citigroup, Inc. COM 172967424 910 21604 SH SOLE 21604 0 0 Coca-Cola Co. COM 191216100 993 22430 SH SOLE 22430 0 0 Comcast Corp. Cl A COM 20030N101 1375 39998 SH SOLE 39998 0 0 Costco Wholesale Corp. COM 22160K105 1671 5862 SH SOLE 5862 0 0 Discover Financial Services COM 254709108 2782 78006 SH SOLE 78006 0 0 Exxon Mobil Corp. COM 30231G102 1172 30862 SH SOLE 30862 0 0 FedEx Corp. COM 31428X106 603 4975 SH SOLE 4975 0 0 FleetCor Technologies, Inc. COM 339041105 4068 21809 SH SOLE 21809 0 0 General Electric Co. COM 369604103 499 62855 SH SOLE 62855 0 0 Hanesbrands, Inc. COM 410345102 1816 230804 SH SOLE 230804 0 0 Home Depot, Inc. COM 437076102 1318 7057 SH SOLE 7057 0 0 Ingersoll Rand, Inc. COM 45687V106 908 36604 SH SOLE 36604 0 0 Intel Corp. COM 458140100 1325 24478 SH SOLE 24478 0 0 International Business Machine COM 459200101 872 7862 SH SOLE 7862 0 0 Invesco Dynamic Food & Beverag COM 46137V753 1687 60384 SH SOLE 60384 0 0 J.P. Morgan Chase & Co. COM 46625H100 1633 18138 SH SOLE 18138 0 0 Johnson & Johnson COM 478160104 2270 17312 SH SOLE 17312 0 0 Laboratory Corp. of America Ho COM 50540R409 4258 33688 SH SOLE 33688 0 0 Mastercard, Inc. - Cl. A COM 57636Q104 1493 6181 SH SOLE 6181 0 0 McDonald's Corp. COM 580135101 1062 6425 SH SOLE 6425 0 0 McKesson Corp. COM 58155Q103 4541 33574 SH SOLE 33574 0 0 Medtronic, PLC COM G5960L103 1582 17545 SH SOLE 17545 0 0 Merck & Co., Inc. COM 58933Y105 1352 17567 SH SOLE 17567 0 0 Microsoft Corp. COM 594918104 7367 46715 SH SOLE 46715 0 0 Newell Brands Inc. COM 651229106 3375 254163 SH SOLE 254163 0 0 NortonLifeLock, Inc. COM 668771108 3296 176158 SH SOLE 176158 0 0 Oracle Corp. COM 68389X105 1390 28767 SH SOLE 28767 0 0 PepsiCo, Inc. COM 713448108 1059 8817 SH SOLE 8817 0 0 Pfizer, Inc. COM 717081103 1537 47088 SH SOLE 47088 0 0 QUALCOMM, Inc. COM 747525103 1217 17992 SH SOLE 17992 0 0 S&P 500 Depos. Recpts. COM 78462f103 5761 22350 SH SOLE 22350 0 0 SPDR S&P Retail ETF COM 78464A714 1485 49862 SH SOLE 49862 0 0 Schlumberger Ltd. COM 806857108 3239 240110 SH SOLE 240110 0 0 Select Sector SPDR - Communica COM 81369Y852 5556 125590 SH SOLE 125590 0 0 Select Sector SPDR - Consumer COM 81369Y407 9965 101604 SH SOLE 101604 0 0 Select Sector SPDR - Consumer COM 81369Y308 3395 62323 SH SOLE 62323 0 0 Select Sector SPDR - Energy COM 81369Y506 608 20910 SH SOLE 20910 0 0 Select Sector SPDR - Financial COM 81369Y605 2093 100529 SH SOLE 100529 0 0 Select Sector SPDR - Health Ca COM 81369Y209 5787 65334 SH SOLE 65334 0 0 Select Sector SPDR - Industria COM 81369Y704 6090 103206 SH SOLE 103206 0 0 Select Sector SPDR - Materials COM 81369Y100 3668 81445 SH SOLE 81445 0 0 Select Sector SPDR - Real Esta COM 81369Y860 737 23770 SH SOLE 23770 0 0 Select Sector SPDR - Technolog COM 81369Y803 11535 143522 SH SOLE 143522 0 0 Select Sector SPDR - Utilities COM 81369Y886 4829 87154 SH SOLE 87154 0 0 Skyworks Solutions, Inc. COM 83088M102 4305 48163 SH SOLE 48163 0 0 The Boeing Co. COM 097023105 795 5332 SH SOLE 5332 0 0 The Goldman Sachs Group, Inc. COM 38141G104 952 6160 SH SOLE 6160 0 0 The Procter & Gamble Co. COM 742718109 1450 13179 SH SOLE 13179 0 0 The Walt Disney Co. COM 254687106 1344 13910 SH SOLE 13910 0 0 Trane Technologies PLC COM G8994E103 3433 41569 SH SOLE 41569 0 0 Union Pacific Corp. COM 907818108 1270 9005 SH SOLE 9005 0 0 United Technologies Corp. COM 913017109 1148 12166 SH SOLE 12166 0 0 Verizon Communications COM 92343V104 1683 31324 SH SOLE 31324 0 0 Visa Inc. - Class A COM 92826C839 2246 13941 SH SOLE 13941 0 0 Walmart Inc. COM 931142103 1597 14059 SH SOLE 14059 0 0 Wells Fargo Company COM 949746101 1067 37185 SH SOLE 37185 0 0 Whirlpool Corp. COM 963320106 3368 39253 SH SOLE 39253 0 0 iShares Dow Jones U.S. Regiona COM 464288778 2025 70050 SH SOLE 70050 0 0 iShares Dow Jones US Oil & Gas COM 464288851 941 41199 SH SOLE 41199 0 0 iShares Dow Jones US Real Esta COM 464287739 3042 43731 SH SOLE 43731 0 0 iShares Nasdaq Biotechnology E COM 464287556 3308 30705 SH SOLE 30705 0 0 iShares PHLX Semiconductor ETF COM 464287523 2614 12737 SH SOLE 12737 0 0 iShares U.S. Healthcare Provid COM 464288828 3188 19122 SH SOLE 19122 0 0 iShares U.S. Insurance ETF COM 464288786 2722 54920 SH SOLE 54920 0 0 ATN International, Inc. COM 00215F107 1269 21613 SH SOLE 21613 0 0 American Software, Inc. COM 029683109 2621 184425 SH SOLE 184425 0 0 Ameris Bancorp COM 03076K108 1130 47559 SH SOLE 47559 0 0 Atlantic Union Bankshares Corp COM 04911A107 1942 88658 SH SOLE 88658 0 0 BOK Financial Corp. COM 05561Q201 776 18234 SH SOLE 18234 0 0 Balchem Corp. COM 057665200 1878 19020 SH SOLE 19020 0 0 Benefytt Technolgies, Inc. COM 08182C106 1151 51403 SH SOLE 51403 0 0 Bio-Rad Laboratories, Inc. COM 090572207 2108 6012 SH SOLE 6012 0 0 CECO Environmental Corp. COM 125141101 947 202768 SH SOLE 202768 0 0 CenterState Bank Corp. COM 15201P109 1711 99319 SH SOLE 99319 0 0 Central Garden & Pet Co. COM 153527106 1988 72298 SH SOLE 72298 0 0 Collectors Universe, Inc. COM 19421R200 1679 107132 SH SOLE 107132 0 0 Columbia Sportswear Co. COM 198516106 1930 27662 SH SOLE 27662 0 0 Consolidated Communications Ho COM 209034107 1493 328065 SH SOLE 328065 0 0 First Bancorp. COM 318910106 1501 65051 SH SOLE 65051 0 0 Flushing Financial Corp. COM 343873105 792 59249 SH SOLE 59249 0 0 Hawkins, Inc. COM 420261109 1098 30854 SH SOLE 30854 0 0 Heritage Financial Corp. COM 42722X106 1740 86991 SH SOLE 86991 0 0 John B. Sanfilippo & Sons, Inc COM 800422107 3550 39706 SH SOLE 39706 0 0 John Wiley & Sons, Inc. COM 968223206 1407 37533 SH SOLE 37533 0 0 Lifetime Brands, Inc. COM 53222Q103 592 104725 SH SOLE 104725 0 0 MSA Safety, Inc. COM 553498106 2474 24446 SH SOLE 24446 0 0 Martin & Company Small Cap Val COM 573144102 1345 119973 SH SOLE 119973 0 0 Merit Medical Systems, Inc. COM 589889104 1420 45428 SH SOLE 45428 0 0 NextGen Healthcare, Inc. COM 65343C102 1565 149863 SH SOLE 149863 0 0 Omnicell, Inc. COM 68213N109 3761 57343 SH SOLE 57343 0 0 Prosperity Bancshares, Inc. COM 743606105 1452 30103 SH SOLE 30103 0 0 Skechers USA Inc. Cl. A COM 830566105 1317 55473 SH SOLE 55473 0 0 SpartanNash Co. COM 847215100 900 62840 SH SOLE 62840 0 0 Tennant Company COM 880345103 1475 25448 SH SOLE 25448 0 0 UniFirst Corp. COM 904708104 2135 14130 SH SOLE 14130 0 0 WEX Inc. COM 96208T104 1770 16929 SH SOLE 16929 0 0 Weis Markets, Inc. COM 948849104 1181 28340 SH SOLE 28340 0 0 Zix Corp. COM 98974P100 1182 274262 SH SOLE 274262 0 0 SPDR S&P Emerging Markets Smal S&P EMKTSC ETF 78463X756 1425 43040 SH SOLE 43040 0 0 Vanguard Emerging Market Fund EMR MKT ETF 922042858 7826 233261 SH SOLE 233261 0 0 iShares MSCI ACWI Index Fund MSCI ACWI EX 464288240 7480 198664 SH SOLE 198664 0 0 iShares MSCI EAFE Index Fund MSCI EAFE IDX 464287465 8405 157221 SH SOLE 157221 0 0 iShares MSCI EAFE SmallCap Ind MSCI SMALL CAP 464288273 2316 51653 SH SOLE 51653 0 0 I Shares Rusell Midcap RUSSELL MIDCAP 464287499 213 4925 SH SOLE 4925 0 0 iShares Russell S&P 400 Index S&P MIDCAP 400 464287507 278 1929 SH SOLE 1929 0 0 iShares Core S&P Small Cap S&P SMALL CAP 464287804 203 3614 SH SOLE 3614 0 0 iShares Russell 200 Index RUSSELL 2000 464287655 201 1758 SH SOLE 1758 0 0