CFO

0001008868-20-000005.txt : 20201112 0001008868-20-000005.hdr.sgml : 20201112 20201112093117 ACCESSION NUMBER: 0001008868-20-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201112 DATE AS OF CHANGE: 20201112 EFFECTIVENESS DATE: 20201112 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: 201303953 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 09-30-2020 09-30-2020 false MARTIN & CO INC /TN/

Two Centre Square, Suite 200 Knoxville TN 37931

13F HOLDINGS REPORT 028-05246 N David Jagels CFO 865-541-4736 David Jagels Knoxville TN 11-11-2020 0 116 341628 INFORMATION TABLE 2 infotable.xml 3M Co. COM 88579Y101 940 5866 SH SOLE 5866 0 0 AT&T Inc. COM 00206R102 1053 36945 SH SOLE 36945 0 0 Abbott Laboratories COM 002824100 2191 20135 SH SOLE 20135 0 0 Alphabet, Inc. Cl. C COM 02079K107 4522 3077 SH SOLE 3077 0 0 Amdocs Ltd. COM G02602103 4112 71620 SH SOLE 71620 0 0 Amgen, Inc. COM 031162100 1410 5546 SH SOLE 5546 0 0 Apple, Inc. COM 037833100 10308 89011 SH SOLE 89011 0 0 Bank of America Corp. COM 060505104 1257 52172 SH SOLE 52172 0 0 Berkshire Hathaway, Inc. COM 084670702 3274 15377 SH SOLE 15377 0 0 Cerner Corp. COM 156782104 4749 65694 SH SOLE 65694 0 0 ChevronTexaco Corp. COM 166764100 1014 14086 SH SOLE 14086 0 0 Cisco Systems, Inc. COM 17275R102 1272 32290 SH SOLE 32290 0 0 Citigroup, Inc. COM 172967424 923 21419 SH SOLE 21419 0 0 Coca-Cola Co. COM 191216100 1100 22276 SH SOLE 22276 0 0 Comcast Corp. Cl A COM 20030N101 1857 40148 SH SOLE 40148 0 0 Costco Wholesale Corp. COM 22160K105 1240 3493 SH SOLE 3493 0 0 Discover Financial Services COM 254709108 4389 75966 SH SOLE 75966 0 0 Exxon Mobil Corp. COM 30231G102 1079 31427 SH SOLE 31427 0 0 FedEx Corp. COM 31428X106 1261 5012 SH SOLE 5012 0 0 FleetCor Technologies, Inc. COM 339041105 4685 19678 SH SOLE 19678 0 0 General Electric Co. COM 369604103 398 63955 SH SOLE 63955 0 0 Hanesbrands, Inc. COM 410345102 3581 227339 SH SOLE 227339 0 0 Home Depot, Inc. COM 437076102 1424 5129 SH SOLE 5129 0 0 Intel Corp. COM 458140100 1289 24897 SH SOLE 24897 0 0 International Business Machine COM 459200101 1005 8262 SH SOLE 8262 0 0 Invesco Dynamic Food & Beverag COM 46137V753 1961 59959 SH SOLE 59959 0 0 J.P. Morgan Chase & Co. COM 46625H100 1730 17973 SH SOLE 17973 0 0 Johnson & Johnson COM 478160104 2646 17770 SH SOLE 17770 0 0 Laboratory Corp. of America Ho COM 50540R409 5249 27880 SH SOLE 27880 0 0 Mastercard, Inc. - Cl. A COM 57636Q104 2090 6181 SH SOLE 6181 0 0 McDonald's Corp. COM 580135101 1389 6330 SH SOLE 6330 0 0 McKesson Corp. COM 58155Q103 4977 33420 SH SOLE 33420 0 0 Medtronic, PLC COM G5960L103 1041 10021 SH SOLE 10021 0 0 Merck & Co., Inc. COM 58933Y105 1491 17970 SH SOLE 17970 0 0 Microsoft Corp. COM 594918104 8047 38258 SH SOLE 38258 0 0 Newell Brands Inc. COM 651229106 4308 251063 SH SOLE 251063 0 0 NortonLifeLock, Inc. COM 668771108 3779 181323 SH SOLE 181323 0 0 Oracle Corp. COM 68389X105 1136 19025 SH SOLE 19025 0 0 PepsiCo, Inc. COM 713448108 1250 9017 SH SOLE 9017 0 0 Pfizer, Inc. COM 717081103 1749 47645 SH SOLE 47645 0 0 QUALCOMM, Inc. COM 747525103 1232 10473 SH SOLE 10473 0 0 Raytheon Technologies Corp. COM 75513E101 702 12206 SH SOLE 12206 0 0 S&P 500 Depos. Recpts. COM 78462f103 7485 22350 SH SOLE 22350 0 0 SPDR S&P Retail ETF COM 78464A714 2490 50147 SH SOLE 50147 0 0 Schlumberger Ltd. COM 806857108 3712 238535 SH SOLE 238535 0 0 Select Sector SPDR - Communica COM 81369Y852 7316 123173 SH SOLE 123173 0 0 Select Sector SPDR - Consumer COM 81369Y407 14548 98979 SH SOLE 98979 0 0 Select Sector SPDR - Consumer COM 81369Y308 3827 59697 SH SOLE 59697 0 0 Select Sector SPDR - Energy COM 81369Y506 639 21325 SH SOLE 21325 0 0 Select Sector SPDR - Financial COM 81369Y605 2381 98939 SH SOLE 98939 0 0 Select Sector SPDR - Health Ca COM 81369Y209 6734 63842 SH SOLE 63842 0 0 Select Sector SPDR - Industria COM 81369Y704 7754 100725 SH SOLE 100725 0 0 Select Sector SPDR - Materials COM 81369Y100 5074 79733 SH SOLE 79733 0 0 Select Sector SPDR - Real Esta COM 81369Y860 835 23686 SH SOLE 23686 0 0 Select Sector SPDR - Technolog COM 81369Y803 16377 140333 SH SOLE 140333 0 0 Select Sector SPDR - Utilities COM 81369Y886 5157 86852 SH SOLE 86852 0 0 Skyworks Solutions, Inc. COM 83088M102 5101 35057 SH SOLE 35057 0 0 The Boeing Co. COM 097023105 908 5497 SH SOLE 5497 0 0 The Procter & Gamble Co. COM 742718109 1831 13173 SH SOLE 13173 0 0 The Walt Disney Co. COM 254687106 1758 14170 SH SOLE 14170 0 0 Trane Technologies PLC COM G8994E103 5141 42399 SH SOLE 42399 0 0 Union Pacific Corp. COM 907818108 959 4872 SH SOLE 4872 0 0 Verizon Communications COM 92343V104 1891 31784 SH SOLE 31784 0 0 Visa Inc. - Class A COM 92826C839 2093 10467 SH SOLE 10467 0 0 Walmart Inc. COM 931142103 1911 13659 SH SOLE 13659 0 0 Wells Fargo Company COM 949746101 805 34240 SH SOLE 34240 0 0 Whirlpool Corp. COM 963320106 7178 39034 SH SOLE 39034 0 0 iShares Dow Jones U.S. Regiona COM 464288778 2287 69860 SH SOLE 69860 0 0 iShares Dow Jones US Oil & Gas COM 464288851 1154 43629 SH SOLE 43629 0 0 iShares Dow Jones US Real Esta COM 464287739 3573 44747 SH SOLE 44747 0 0 iShares Nasdaq Biotechnology E COM 464287556 4031 29771 SH SOLE 29771 0 0 iShares PHLX Semiconductor ETF COM 464287523 3787 12432 SH SOLE 12432 0 0 iShares U.S. Healthcare Provid COM 464288828 3997 19807 SH SOLE 19807 0 0 iShares U.S. Insurance ETF COM 464288786 2993 53695 SH SOLE 53695 0 0 ATN International, Inc. COM 00215F107 1128 22504 SH SOLE 22504 0 0 American Software, Inc. COM 029683109 2679 190845 SH SOLE 190845 0 0 Ameris Bancorp COM 03076K108 1527 67042 SH SOLE 67042 0 0 Atlantic Union Bankshares Corp COM 04911A107 1927 90190 SH SOLE 90190 0 0 BOK Financial Corp. COM 05561Q201 972 18869 SH SOLE 18869 0 0 Balchem Corp. COM 057665200 1911 19578 SH SOLE 19578 0 0 CECO Environmental Corp. COM 125141101 1552 212907 SH SOLE 212907 0 0 Central Garden & Pet Co. COM 153527106 2967 74293 SH SOLE 74293 0 0 Collectors Universe, Inc. COM 19421R200 5433 109770 SH SOLE 109770 0 0 Columbia Sportswear Co. COM 198516106 2467 28363 SH SOLE 28363 0 0 Consolidated Communications Ho COM 209034107 1933 339659 SH SOLE 339659 0 0 First Bancorp. COM 318910106 1410 67380 SH SOLE 67380 0 0 Flushing Financial Corp. COM 343873105 646 61421 SH SOLE 61421 0 0 Hawkins, Inc. COM 420261109 1455 31562 SH SOLE 31562 0 0 Heritage Financial Corp. COM 42722X106 1634 88846 SH SOLE 88846 0 0 John B. Sanfilippo & Sons, Inc COM 800422107 3082 40886 SH SOLE 40886 0 0 John Wiley & Sons, Inc. COM 968223206 1250 39420 SH SOLE 39420 0 0 Lifetime Brands, Inc. COM 53222Q103 1050 111094 SH SOLE 111094 0 0 MSA Safety, Inc. COM 553498106 3244 24182 SH SOLE 24182 0 0 Martin & Company Small Cap Val COM 573144102 1626 119973 SH SOLE 119973 0 0 Merit Medical Systems, Inc. COM 589889104 1994 45837 SH SOLE 45837 0 0 NextGen Healthcare, Inc. COM 65343C102 1972 154804 SH SOLE 154804 0 0 Omnicell, Inc. COM 68213N109 4451 59620 SH SOLE 59620 0 0 Prosperity Bancshares, Inc. COM 743606105 1634 31520 SH SOLE 31520 0 0 Skechers USA Inc. Cl. A COM 830566105 1749 57864 SH SOLE 57864 0 0 South State Corp. COM 840441109 1853 38481 SH SOLE 38481 0 0 SpartanNash Co. COM 847215100 1066 65193 SH SOLE 65193 0 0 Tennant Company COM 880345103 1600 26513 SH SOLE 26513 0 0 Transcat, Inc. COM 893529107 729 24878 SH SOLE 24878 0 0 UniFirst Corp. COM 904708104 2719 14360 SH SOLE 14360 0 0 WEX Inc. COM 96208T104 2350 16912 SH SOLE 16912 0 0 Weis Markets, Inc. COM 948849104 1062 22118 SH SOLE 22118 0 0 Zix Corp. COM 98974P100 1639 280579 SH SOLE 280579 0 0 SPDR S&P Emerging Markets Smal S&P EMKTSC ETF 78463X756 1969 44357 SH SOLE 44357 0 0 Vanguard Emerging Market Fund EMR MKT ETF 922042858 10126 234181 SH SOLE 234181 0 0 iShares MSCI ACWI Index Fund MSCI ACWI EX 464288240 9339 203069 SH SOLE 203069 0 0 iShares MSCI EAFE Index Fund MSCI EAFE IDX 464287465 10423 163756 SH SOLE 163756 0 0 iShares MSCI EAFE SmallCap Ind MSCI SMALL CAP 464288273 3110 52728 SH SOLE 52728 0 0 iShares Rusell Midcap RUSSELL MIDCAP 464287499 267 4650 SH SOLE 4650 0 0 iShares Russell S&P 400 Index S&P MIDCAP 400 464287507 342 1844 SH SOLE 1844 0 0 iShares Core S&P Small Cap S&P SMALL CAP 464287804 248 3524 SH SOLE 3524 0 0 iShares Russell 200 Index RUSSELL 2000 464287655 256 1708 SH SOLE 1708 0 0