Martin & Co
Latest statistics and disclosures from Martin & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XLK, XLY, VWO, EFA, SLB, and represent 18.64% of Martin & Co's stock portfolio.
- Added to shares of these 10 stocks: PYPL, KVUE, TBRG, IVV, INTU, AAPL, MSFT, JPM, XOM, MRK.
- Started 4 new stock positions in KVUE, PYPL, IVV, INTU.
- Reduced shares in these 10 stocks: Syneos Health, SOXX, IBM, , XLK, XLY, SLB, XLI, HAL, XLC.
- Sold out of its positions in IBM, Syneos Health, MMM.
- Martin & Co was a net seller of stock by $-1.8M.
- Martin & Co has $381M in assets under management (AUM), dropping by -3.76%.
- Central Index Key (CIK): 0001008868
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Portfolio Holdings for Martin & Co
Martin & Co holds 109 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Select Sector Spdr Tr Technology (XLK) | 5.7 | $22M | 133k | 163.93 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 4.1 | $15M | 96k | 160.98 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.3 | $13M | 323k | 39.21 |
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| Ishares Tr Msci Eafe Etf (EFA) | 2.9 | $11M | 160k | 68.92 |
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| Schlumberger Com Stk (SLB) | 2.7 | $10M | 174k | 58.30 |
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| Select Sector Spdr Tr Indl (XLI) | 2.6 | $9.8M | 96k | 101.38 |
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| Apple (AAPL) | 2.5 | $9.4M | +2% | 55k | 171.21 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.4 | $9.0M | 70k | 128.74 |
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| Microsoft Corporation (MSFT) | 2.3 | $8.6M | 27k | 315.74 |
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| Trane Technologies SHS (TT) | 2.2 | $8.2M | 41k | 202.91 |
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| Select Sector Spdr Tr Communication (XLC) | 2.1 | $7.9M | 120k | 65.57 |
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| McKesson Corporation (MCK) | 1.9 | $7.3M | 17k | 434.84 |
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| Halliburton Company (HAL) | 1.8 | $7.0M | 173k | 40.50 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $6.2M | 47k | 131.85 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 1.6 | $6.2M | 132k | 47.01 |
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| CECO Environmental (CECO) | 1.6 | $6.1M | 381k | 15.97 |
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| Amdocs SHS (DOX) | 1.6 | $6.1M | 72k | 84.49 |
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| John B. Sanfilippo & Son (JBSS) | 1.3 | $5.1M | 52k | 98.80 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $4.9M | 14k | 350.29 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.3 | $4.9M | 83k | 58.93 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 1.3 | $4.9M | 62k | 78.55 |
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| FleetCor Technologies | 1.3 | $4.9M | 19k | 255.34 |
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| Skechers U S A Cl A (SKX) | 1.2 | $4.7M | 97k | 48.95 |
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| Ishares Tr Us Hlthcr Pr Etf (IHF) | 1.2 | $4.6M | 19k | 246.10 |
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| Laboratory Corp Amer Hldgs Com New (LH) | 1.1 | $4.4M | 22k | 201.05 |
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| Omnicell (OMCL) | 1.1 | $4.3M | 95k | 45.04 |
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| Discover Financial Services (DFS) | 1.1 | $4.2M | 49k | 86.63 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 1.1 | $4.1M | -30% | 8.6k | 473.65 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.1 | $4.0M | 59k | 68.81 |
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| Nextgen Healthcare | 1.0 | $3.8M | 161k | 23.73 |
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| Ishares Tr U.s. Insrnce Etf (IAK) | 1.0 | $3.7M | 41k | 91.65 |
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| Hawkins (HWKN) | 1.0 | $3.7M | 63k | 58.85 |
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| Msa Safety Inc equity (MSA) | 1.0 | $3.7M | 23k | 157.65 |
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| Exxon Mobil Corporation (XOM) | 0.9 | $3.5M | +2% | 30k | 117.58 |
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| Select Sector Spdr Tr Financial (XLF) | 0.9 | $3.4M | 102k | 33.17 |
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| Computer Programs & Systems (TBRG) | 0.9 | $3.4M | +63% | 213k | 15.94 |
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| Skyworks Solutions (SWKS) | 0.9 | $3.3M | 34k | 98.59 |
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| Central Garden & Pet (CENT) | 0.9 | $3.3M | 75k | 44.14 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.9 | $3.3M | 299k | 10.86 |
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| Newell Rubbermaid (NWL) | 0.8 | $3.2M | 358k | 9.03 |
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| Wright Express (WEX) | 0.8 | $3.2M | 17k | 188.09 |
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| Whirlpool Corporation (WHR) | 0.8 | $3.1M | 24k | 133.70 |
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| Merit Medical Systems (MMSI) | 0.8 | $3.1M | 46k | 69.02 |
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| Gencor Industries (GENC) | 0.8 | $3.1M | 218k | 14.13 |
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| Nortonlifelock (GEN) | 0.8 | $3.1M | 174k | 17.68 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.8 | $2.9M | 52k | 56.47 |
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| Columbia Sportswear Company (COLM) | 0.8 | $2.9M | 39k | 74.10 |
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| Amer Software Cl A (AMSWA) | 0.7 | $2.7M | 240k | 11.46 |
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| Johnson & Johnson (JNJ) | 0.7 | $2.7M | 17k | 155.75 |
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| Ishares Tr Ishares Biotech (IBB) | 0.7 | $2.7M | 22k | 122.29 |
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| South State Corporation (SSB) | 0.7 | $2.7M | 40k | 67.36 |
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| Atlantic Union B (AUB) | 0.7 | $2.6M | 90k | 28.78 |
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| Ameris Ban (ABCB) | 0.7 | $2.5M | 66k | 38.39 |
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| Visa Com Cl A (V) | 0.7 | $2.5M | +2% | 11k | 230.01 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $2.5M | +4% | 17k | 145.02 |
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| Balchem Corporation (BCPC) | 0.6 | $2.4M | 19k | 124.04 |
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| UniFirst Corporation (UNF) | 0.6 | $2.4M | 15k | 163.00 |
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| Heritage Financial Corporation (HFWA) | 0.6 | $2.3M | 143k | 16.31 |
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| Spdr Index Shs Fds S&p Emktsc Etf (EWX) | 0.6 | $2.3M | 44k | 53.48 |
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| Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.6 | $2.3M | 24k | 97.53 |
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| Chevron Corporation (CVX) | 0.6 | $2.3M | 14k | 168.62 |
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| Paypal Holdings (PYPL) | 0.6 | $2.3M | NEW | 39k | 58.46 |
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| Kenvue (KVUE) | 0.6 | $2.3M | NEW | 113k | 20.08 |
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| Ishares Tr Us Regnl Bks Etf (IAT) | 0.6 | $2.3M | 68k | 33.60 |
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| Mastercard Incorporated Cl A (MA) | 0.6 | $2.3M | 5.7k | 395.89 |
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| Wal-Mart Stores (WMT) | 0.6 | $2.2M | +2% | 14k | 159.93 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.5 | $2.1M | 30k | 68.04 |
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| Lifetime Brands (LCUT) | 0.5 | $2.0M | 361k | 5.63 |
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| Tennant Company (TNC) | 0.5 | $2.0M | 27k | 74.15 |
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| Weis Markets (WMK) | 0.5 | $2.0M | 31k | 63.00 |
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| Oracle Corporation (ORCL) | 0.5 | $1.9M | 18k | 105.92 |
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| Procter & Gamble Company (PG) | 0.5 | $1.9M | +4% | 13k | 145.85 |
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| First Ban (FBNC) | 0.5 | $1.9M | 67k | 28.14 |
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| Invesco Exchange Traded Fd T Food & Beverage (PBJ) | 0.5 | $1.8M | 43k | 42.36 |
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| Merck & Co (MRK) | 0.5 | $1.8M | +5% | 18k | 102.95 |
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| Select Sector Spdr Tr Energy (XLE) | 0.5 | $1.8M | -2% | 20k | 90.39 |
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| Cisco Systems (CSCO) | 0.4 | $1.7M | +3% | 32k | 53.76 |
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| Prosperity Bancshares (PB) | 0.4 | $1.7M | 31k | 54.58 |
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| McDonald's Corporation (MCD) | 0.4 | $1.6M | 6.1k | 263.45 |
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| Pepsi (PEP) | 0.4 | $1.6M | +4% | 9.2k | 169.43 |
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| Costco Wholesale Corporation (COST) | 0.4 | $1.5M | 2.7k | 564.96 |
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| Pfizer (PFE) | 0.4 | $1.5M | +2% | 46k | 33.17 |
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| Spartannash (SPTN) | 0.4 | $1.5M | 69k | 22.00 |
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| Wiley John & Sons Cl A (WLY) | 0.4 | $1.5M | 41k | 37.17 |
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| Bok Finl Corp Com New (BOKF) | 0.4 | $1.5M | 19k | 79.98 |
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| Amgen (AMGN) | 0.4 | $1.4M | 5.3k | 268.75 |
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| Home Depot (HD) | 0.4 | $1.4M | +4% | 4.6k | 302.18 |
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| Bank of America Corporation (BAC) | 0.4 | $1.3M | 49k | 27.38 |
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| Comcast Corp Cl A (CMCSA) | 0.3 | $1.3M | 29k | 44.34 |
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| Saga Communications Cl A New (SGA) | 0.3 | $1.3M | 60k | 21.46 |
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| FedEx Corporation (FDX) | 0.3 | $1.3M | 4.8k | 264.91 |
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| Consolidated Communications Holdings (CNSL) | 0.3 | $1.2M | 358k | 3.42 |
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| Coca-Cola Company (KO) | 0.3 | $1.2M | +2% | 21k | 55.98 |
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| Qualcomm (QCOM) | 0.3 | $1.1M | +4% | 10k | 111.06 |
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| Walt Disney Company (DIS) | 0.3 | $1.1M | 13k | 81.05 |
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| Verizon Communications (VZ) | 0.3 | $997k | +2% | 31k | 32.41 |
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| Boeing Company (BA) | 0.3 | $996k | 5.2k | 191.70 |
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| Abbott Laboratories (ABT) | 0.3 | $989k | 10k | 96.85 |
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| Wells Fargo & Company (WFC) | 0.3 | $987k | 24k | 40.86 |
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| Union Pacific Corporation (UNP) | 0.2 | $928k | 4.6k | 203.63 |
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| Intel Corporation (INTC) | 0.2 | $834k | 24k | 35.55 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $824k | +3% | 12k | 71.97 |
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| Flushing Financial Corporation (FFIC) | 0.2 | $817k | 62k | 13.13 |
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| Citigroup Com New (C) | 0.2 | $808k | 20k | 41.13 |
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| Atn Intl (ATNI) | 0.2 | $751k | 24k | 31.56 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.2 | $684k | 20k | 34.07 |
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| Medtronic SHS (MDT) | 0.2 | $652k | 8.3k | 78.36 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $523k | NEW | 1.2k | 429.43 |
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| Intuit (INTU) | 0.1 | $273k | NEW | 534.00 | 510.94 |
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Past Filings by Martin & Co
SEC 13F filings are viewable for Martin & Co going back to 2010
- 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
- Martin & Co 2020 Q2 restated filed Aug. 19, 2020
- Martin & Co 2020 Q2 filed Aug. 14, 2020
- Martin & Co 2020 Q1 filed May 13, 2020