Martin & Co

Latest statistics and disclosures from Martin & Co's latest quarterly 13F-HR filing:

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Positions held by Martin & Co consolidated in one spreadsheet with up to 7 years of data

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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 (FLT) 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 (CPSI) 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

View all past filings