Martin & Co
Latest statistics and disclosures from Martin & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XLK, XLY, VWO, EFA, XLI, and represent 19.81% of Martin & Co's stock portfolio.
- Added to shares of these 10 stocks: SNX, NVDA, HCAT, TBRG, PG, HAL, HD, WBD, XLE, CPAY.
- Started 3 new stock positions in HCAT, NVDA, SNX.
- Reduced shares in these 10 stocks: HWKN, TT, MCK, , INTC, XLK, XLY, SOXX, XLC, XLV.
- Sold out of its positions in CMCSA, INTC.
- Martin & Co was a net seller of stock by $-1.0M.
- Martin & Co has $425M in assets under management (AUM), dropping by 6.90%.
- Central Index Key (CIK): 0001008868
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Portfolio Holdings for Martin & Co
Martin & Co holds 106 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Select Sector Spdr Tr Technology (XLK) | 6.4 | $27M | 120k | 225.76 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 4.2 | $18M | 89k | 200.37 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.4 | $15M | 305k | 47.85 |
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| Ishares Tr Msci Eafe Etf (EFA) | 2.9 | $12M | 147k | 83.63 |
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| Select Sector Spdr Tr Indl (XLI) | 2.9 | $12M | 91k | 135.44 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.4 | $10M | 66k | 154.02 |
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| Apple (AAPL) | 2.2 | $9.5M | 41k | 233.00 |
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| Microsoft Corporation (MSFT) | 2.1 | $8.8M | 21k | 430.29 |
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| Trane Technologies SHS (TT) | 2.0 | $8.6M | -21% | 22k | 388.72 |
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| CECO Environmental (CECO) | 2.0 | $8.4M | 299k | 28.20 |
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| Select Sector Spdr Tr Communication (XLC) | 1.9 | $8.1M | 90k | 90.40 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $7.1M | 42k | 167.19 |
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| Schlumberger Com Stk (SLB) | 1.6 | $6.8M | 163k | 41.95 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 1.6 | $6.7M | 117k | 57.22 |
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| Discover Financial Services (DFS) | 1.5 | $6.4M | 46k | 140.29 |
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| Computer Programs & Systems (TBRG) | 1.5 | $6.3M | +21% | 528k | 11.96 |
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| McKesson Corporation (MCK) | 1.4 | $6.1M | -23% | 12k | 494.40 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $6.0M | 13k | 460.24 |
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| Amdocs SHS (DOX) | 1.4 | $5.9M | 68k | 87.48 |
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| Corpay Com Shs (CPAY) | 1.3 | $5.6M | 18k | 312.76 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 1.3 | $5.6M | 59k | 96.38 |
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| Skechers U S A Cl A (SKX) | 1.2 | $5.3M | 79k | 66.92 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.2 | $5.2M | 65k | 80.78 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 1.2 | $5.2M | 23k | 230.59 |
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| Ishares Tr Us Hlthcr Pr Etf (IHF) | 1.2 | $4.9M | 86k | 57.11 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 1.1 | $4.8M | 51k | 93.85 |
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| John B. Sanfilippo & Son (JBSS) | 1.1 | $4.8M | 51k | 94.31 |
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| Halliburton Company (HAL) | 1.1 | $4.7M | 163k | 29.05 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.1 | $4.6M | 56k | 83.00 |
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| Labcorp Holdings Com Shs (LH) | 1.1 | $4.6M | 21k | 223.48 |
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| Paypal Holdings (PYPL) | 1.1 | $4.6M | 59k | 78.03 |
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| Omnicell (OMCL) | 1.1 | $4.5M | 104k | 43.60 |
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| Nortonlifelock (GEN) | 1.1 | $4.5M | 164k | 27.43 |
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| Select Sector Spdr Tr Financial (XLF) | 1.0 | $4.5M | 98k | 45.32 |
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| Merit Medical Systems (MMSI) | 1.0 | $4.4M | 44k | 98.83 |
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| Hawkins (HWKN) | 1.0 | $4.2M | -46% | 33k | 127.47 |
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| Msa Safety Inc equity (MSA) | 1.0 | $4.0M | 23k | 177.34 |
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| Kenvue (KVUE) | 1.0 | $4.0M | 175k | 23.13 |
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| Ameris Ban (ABCB) | 0.9 | $4.0M | 65k | 62.39 |
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| Gencor Industries (GENC) | 0.9 | $3.9M | 189k | 20.86 |
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| South State Corporation (SSB) | 0.9 | $3.8M | 39k | 97.18 |
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| SYNNEX Corporation (SNX) | 0.9 | $3.7M | NEW | 31k | 120.08 |
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| Ishares Tr U.s. Insrnce Etf (IAK) | 0.9 | $3.7M | 28k | 129.05 |
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| Wright Express (WEX) | 0.8 | $3.6M | 17k | 209.73 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $3.4M | 16k | 210.85 |
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| Balchem Corporation (BCPC) | 0.8 | $3.3M | 19k | 176.00 |
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| Exxon Mobil Corporation (XOM) | 0.8 | $3.2M | 28k | 117.22 |
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| Atlantic Union B (AUB) | 0.8 | $3.2M | 85k | 37.67 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.7 | $3.2M | 47k | 67.70 |
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| Columbia Sportswear Company (COLM) | 0.7 | $3.1M | 38k | 83.19 |
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| Skyworks Solutions (SWKS) | 0.7 | $3.0M | 30k | 98.77 |
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| Wal-Mart Stores (WMT) | 0.7 | $3.0M | 37k | 80.75 |
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| Ishares Tr Us Regnl Bks Etf (IAT) | 0.7 | $3.0M | 63k | 47.54 |
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| Heritage Financial Corporation (HFWA) | 0.7 | $3.0M | 137k | 21.77 |
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| Ishares Tr Ishares Biotech (IBB) | 0.7 | $2.9M | 20k | 145.60 |
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| Oracle Corporation (ORCL) | 0.7 | $2.9M | 17k | 170.40 |
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| Visa Com Cl A (V) | 0.7 | $2.8M | 10k | 274.95 |
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| UniFirst Corporation (UNF) | 0.6 | $2.7M | 14k | 198.64 |
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| First Ban (FBNC) | 0.6 | $2.7M | 66k | 41.59 |
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| NVIDIA Corporation (NVDA) | 0.6 | $2.7M | NEW | 22k | 121.44 |
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| Central Garden & Pet (CENT) | 0.6 | $2.7M | 73k | 36.47 |
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| Johnson & Johnson (JNJ) | 0.6 | $2.7M | 16k | 162.06 |
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| Mastercard Incorporated Cl A (MA) | 0.6 | $2.6M | 5.3k | 493.78 |
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| Amer Software Cl A (AMSWA) | 0.6 | $2.5M | 222k | 11.19 |
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| Spdr Index Shs Fds S&p Emktsc Etf (EWX) | 0.6 | $2.5M | 40k | 62.38 |
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| Tennant Company (TNC) | 0.6 | $2.5M | 26k | 96.04 |
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| Procter & Gamble Company (PG) | 0.5 | $2.3M | +12% | 13k | 173.19 |
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| Whirlpool Corporation (WHR) | 0.5 | $2.3M | 21k | 107.00 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.5 | $2.3M | 274k | 8.25 |
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| Health Catalyst (HCAT) | 0.5 | $2.2M | NEW | 273k | 8.14 |
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| Prosperity Bancshares (PB) | 0.5 | $2.2M | 30k | 72.07 |
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| Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.5 | $2.1M | 23k | 91.45 |
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| Weis Markets (WMK) | 0.5 | $2.0M | 29k | 68.93 |
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| Bok Finl Corp Com New (BOKF) | 0.4 | $1.9M | 18k | 104.62 |
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| Wiley John & Sons Cl A (WLY) | 0.4 | $1.9M | 39k | 48.25 |
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| Chevron Corporation (CVX) | 0.4 | $1.9M | 13k | 147.27 |
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| Home Depot (HD) | 0.4 | $1.8M | 4.6k | 405.22 |
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| Merck & Co (MRK) | 0.4 | $1.8M | 16k | 113.56 |
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| Bank of America Corporation (BAC) | 0.4 | $1.8M | 45k | 39.68 |
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| Astec Industries (ASTE) | 0.4 | $1.8M | 56k | 31.94 |
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| McDonald's Corporation (MCD) | 0.4 | $1.7M | 5.7k | 304.52 |
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| Select Sector Spdr Tr Energy (XLE) | 0.4 | $1.7M | 20k | 87.80 |
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| Amgen (AMGN) | 0.4 | $1.6M | 4.9k | 322.19 |
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| Consolidated Communications Holdings (CNSL) | 0.4 | $1.6M | 340k | 4.64 |
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| Lifetime Brands (LCUT) | 0.4 | $1.5M | 235k | 6.54 |
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| Qualcomm (QCOM) | 0.4 | $1.5M | 9.0k | 170.05 |
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| Cisco Systems (CSCO) | 0.4 | $1.5M | 28k | 53.22 |
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| Spartannash (SPTN) | 0.3 | $1.5M | 66k | 22.41 |
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| Invesco Exchange Traded Fd T Food & Beverage (PBJ) | 0.3 | $1.5M | 30k | 48.35 |
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| Pepsi (PEP) | 0.3 | $1.4M | 8.3k | 170.04 |
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| Coca-Cola Company (KO) | 0.3 | $1.4M | 19k | 71.86 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $1.3M | 11k | 121.15 |
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| Wells Fargo & Company (WFC) | 0.3 | $1.3M | 22k | 56.49 |
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| Costco Wholesale Corporation (COST) | 0.3 | $1.2M | 1.4k | 886.52 |
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| Verizon Communications (VZ) | 0.3 | $1.2M | 27k | 44.91 |
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| Pfizer (PFE) | 0.3 | $1.2M | 41k | 28.94 |
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| Walt Disney Company (DIS) | 0.3 | $1.1M | 12k | 96.19 |
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| Abbott Laboratories (ABT) | 0.3 | $1.1M | 9.7k | 114.01 |
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| Union Pacific Corporation (UNP) | 0.2 | $1.0M | 4.2k | 246.48 |
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| Flushing Financial Corporation (FFIC) | 0.2 | $872k | 60k | 14.58 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.2 | $834k | 19k | 44.67 |
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| Saga Communications Cl A New (SGA) | 0.2 | $796k | 55k | 14.36 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $702k | 1.2k | 576.82 |
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| Medtronic SHS (MDT) | 0.2 | $646k | 7.2k | 90.03 |
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| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.1 | $597k | 19k | 31.40 |
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| Eli Lilly & Co. (LLY) | 0.0 | $206k | 232.00 | 885.94 |
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Past Filings by Martin & Co
SEC 13F filings are viewable for Martin & Co going back to 2010
- Martin & Co 2024 Q3 filed Nov. 5, 2024
- Martin & Co 2024 Q2 filed Aug. 12, 2024
- Martin & Co 2024 Q1 filed May 13, 2024
- Martin & Co 2023 Q3 filed Nov. 2, 2023
- Martin & Co 2023 Q2 filed Aug. 10, 2023
- Martin & Co 2023 Q1 filed May 9, 2023
- Martin & Co 2022 Q4 filed Feb. 6, 2023
- Martin & Co 2022 Q3 filed Oct. 26, 2022
- Martin & Co 2022 Q2 filed Aug. 11, 2022
- Martin & Co 2022 Q1 filed May 4, 2022
- Martin & Co 2021 Q4 filed Feb. 1, 2022
- Martin & Co 2021 Q3 filed Nov. 2, 2021
- Martin & Co 2021 Q2 filed July 28, 2021
- Martin & Co 2021 Q1 filed May 14, 2021
- Martin & Co 2020 Q4 filed Feb. 12, 2021
- Martin & Co 2020 Q3 filed Nov. 12, 2020