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 17.29% of Martin & Co's stock portfolio.
  • Added to shares of these 10 stocks: VWO, OMCL, XLY, EFA, SLB, XLK, HAL, XLI, XLV, IHF.
  • Reduced shares in these 8 stocks: WMK, CECO, WBD, MSFT, MCK, SYNH, HBI, GOOG.
  • Martin & Co was a net buyer of stock by $11M.
  • Martin & Co has $379M in assets under management (AUM), dropping by 12.54%.
  • Central Index Key (CIK): 0001008868

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Martin & Co

Martin & Co holds 108 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Technology (XLK) 4.8 $18M 145k 124.44
Select Sector Spdr Tr Sbi Cons Discr (XLY) 3.5 $13M +2% 103k 129.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.4 $13M +40% 333k 38.98
Ishares Tr Msci Eafe Etf (EFA) 2.9 $11M +2% 169k 65.64
Select Sector Spdr Tr Sbi Int-inds (XLI) 2.7 $10M +2% 103k 98.21
Schlumberger Com Stk (SLB) 2.6 $9.8M +2% 183k 53.46
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.3 $8.7M +2% 64k 135.85
Apple (AAPL) 2.3 $8.7M 67k 129.93
Microsoft Corporation (MSFT) 2.1 $8.0M -2% 33k 239.82
Halliburton Company (HAL) 1.9 $7.2M +3% 183k 39.35
Trane Technologies SHS (TT) 1.9 $7.2M 43k 168.09
Amdocs SHS (DOX) 1.8 $6.9M +2% 76k 90.90
McKesson Corporation (MCK) 1.8 $6.8M -2% 18k 375.11
Ishares Tr Msci Acwi Ex Us (ACWX) 1.7 $6.4M 140k 45.50

Setup an alert

Martin & Co will file the next quarterly 13-HR in about 2 months. Would you like to be notified?

Select Sector Spdr Tr Communication (XLC) 1.6 $6.2M +2% 130k 47.99
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.6 $6.2M +2% 88k 70.50
Laboratory Corp Amer Hldgs Com New (LH) 1.5 $5.5M +2% 23k 235.48
Ishares Tr Us Hlthcr Pr Etf (IHF) 1.4 $5.4M +3% 20k 267.69
Select Sector Spdr Tr Sbi Materials (XLB) 1.4 $5.1M 66k 77.68
Discover Financial Services (DFS) 1.3 $5.1M +3% 52k 97.83
Omnicell (OMCL) 1.3 $4.9M +44% 98k 50.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $4.7M +2% 15k 308.89
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.2 $4.7M +2% 63k 74.55
CECO Environmental (CECO) 1.2 $4.6M -5% 396k 11.68
Ishares Tr Ishares Semicdtr (SOXX) 1.2 $4.6M 13k 347.98
Alphabet Cap Stk Cl C (GOOG) 1.2 $4.4M 50k 88.73
John B. Sanfilippo & Son (JBSS) 1.1 $4.3M +2% 53k 81.32
Skechers U S A Cl A (SKX) 1.1 $4.2M +3% 101k 41.95
Ishares Tr U.s. Insrnce Etf (IAK) 1.1 $4.0M +2% 44k 91.40
Nortonlifelock (GEN) 1.0 $4.0M +2% 186k 21.43
FleetCor Technologies (FLT) 1.0 $3.7M 20k 183.68
Amer Software Cl A (AMSWA) 1.0 $3.6M +2% 248k 14.68
Select Sector Spdr Tr Financial (XLF) 0.9 $3.6M +2% 105k 34.20
Whirlpool Corporation (WHR) 0.9 $3.5M +2% 25k 141.46
Columbia Sportswear Company (COLM) 0.9 $3.5M +2% 40k 87.58
Msa Safety Inc equity (MSA) 0.9 $3.5M 24k 144.19
Exxon Mobil Corporation (XOM) 0.9 $3.5M +3% 31k 110.30
Ishares Tr Us Regnl Bks Etf (IAT) 0.9 $3.4M +2% 72k 47.64
Newell Rubbermaid (NWL) 0.9 $3.4M 257k 13.08
Merit Medical Systems (MMSI) 0.9 $3.3M +2% 47k 70.62
Atlantic Union B (AUB) 0.9 $3.3M 93k 35.14
Skyworks Solutions (SWKS) 0.9 $3.3M 36k 91.13
Ameris Ban (ABCB) 0.9 $3.2M +2% 69k 47.14
Johnson & Johnson (JNJ) 0.9 $3.2M +2% 18k 176.65
Computer Programs & Systems (CPSI) 0.8 $3.2M +3% 117k 27.22
Nextgen Healthcare (NXGN) 0.8 $3.2M +3% 168k 18.78
South State Corporation (SSB) 0.8 $3.1M +3% 41k 76.36
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.8 $3.1M +2% 54k 56.48
Ishares Tr Ishares Biotech (IBB) 0.8 $3.0M 23k 131.29
First Ban (FBNC) 0.8 $3.0M +2% 69k 42.84
Wright Express (WEX) 0.8 $2.9M +2% 18k 163.65
Central Garden & Pet (CENT) 0.8 $2.9M +2% 77k 37.45
UniFirst Corporation (UNF) 0.8 $2.9M +3% 15k 192.99
Heritage Financial Corporation (HFWA) 0.7 $2.8M +2% 91k 30.64
Warner Bros Discovery Com Ser A (WBD) 0.7 $2.8M -7% 293k 9.48
Weis Markets (WMK) 0.7 $2.7M -21% 33k 82.29
Chevron Corporation (CVX) 0.7 $2.6M +2% 14k 179.49
Hawkins (HWKN) 0.7 $2.5M +3% 66k 38.60
Pfizer (PFE) 0.6 $2.5M +2% 48k 51.24
Balchem Corporation (BCPC) 0.6 $2.5M +3% 20k 122.11
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.6 $2.4M +3% 25k 92.86
Prosperity Bancshares (PB) 0.6 $2.3M 32k 72.68
JPMorgan Chase & Co. (JPM) 0.6 $2.3M 17k 134.10
Syneos Health Cl A (SYNH) 0.6 $2.3M -5% 63k 36.68
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.6 $2.3M 47k 48.94
Visa Com Cl A (V) 0.6 $2.3M +2% 11k 207.76
Gencor Industries (GENC) 0.6 $2.3M +3% 223k 10.10
Spartannash (SPTN) 0.6 $2.2M +4% 72k 30.24
Mastercard Incorporated Cl A (MA) 0.6 $2.1M +2% 6.1k 347.72
Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) 0.6 $2.1M +2% 46k 45.65
Procter & Gamble Company (PG) 0.5 $2.0M +2% 13k 151.55
Merck & Co (MRK) 0.5 $2.0M +2% 18k 110.95
Bok Finl Corp Com New (BOKF) 0.5 $2.0M +2% 19k 103.79
Wal-Mart Stores (WMT) 0.5 $2.0M 14k 141.79
Select Sector Spdr Tr Energy (XLE) 0.5 $1.9M 22k 87.47
Bank of America Corporation (BAC) 0.5 $1.7M +2% 52k 33.12
Tennant Company (TNC) 0.4 $1.7M +3% 27k 61.57
Pepsi (PEP) 0.4 $1.7M +3% 9.3k 180.65
Wiley John & Sons Cl A (WLY) 0.4 $1.7M +2% 42k 40.06
McDonald's Corporation (MCD) 0.4 $1.7M +3% 6.4k 263.54
Oracle Corporation (ORCL) 0.4 $1.6M 20k 81.74
Cisco Systems (CSCO) 0.4 $1.6M +2% 33k 47.64
Amgen (AMGN) 0.4 $1.5M +11% 5.9k 262.63
Home Depot (HD) 0.4 $1.5M +2% 4.6k 315.88
Hanesbrands (HBI) 0.4 $1.4M -2% 225k 6.36
Coca-Cola Company (KO) 0.4 $1.4M +2% 22k 63.61
Consolidated Communications Holdings (CNSL) 0.3 $1.3M +2% 364k 3.58
Costco Wholesale Corporation (COST) 0.3 $1.3M 2.8k 456.50
Flushing Financial Corporation (FFIC) 0.3 $1.3M +2% 65k 19.38
Verizon Communications (VZ) 0.3 $1.3M +2% 32k 39.40
International Business Machines (IBM) 0.3 $1.2M +4% 8.4k 140.89
Raytheon Technologies Corp (RTX) 0.3 $1.2M +2% 12k 100.92
Walt Disney Company (DIS) 0.3 $1.2M +2% 14k 86.88
Abbott Laboratories (ABT) 0.3 $1.2M +2% 11k 109.79
Atn Intl (ATNI) 0.3 $1.1M +3% 25k 45.31
Qualcomm (QCOM) 0.3 $1.1M 10k 109.94
Comcast Corp Cl A (CMCSA) 0.3 $1.1M +2% 31k 34.97
Wells Fargo & Company (WFC) 0.3 $1.1M 26k 41.29
Boeing Company (BA) 0.3 $1.1M 5.5k 190.51
Union Pacific Corporation (UNP) 0.3 $1.0M +3% 4.8k 207.07
Lifetime Brands (LCUT) 0.2 $944k +9% 124k 7.59
Citigroup Com New (C) 0.2 $941k +2% 21k 45.23
FedEx Corporation (FDX) 0.2 $880k +2% 5.1k 173.19
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $870k +2% 24k 36.93
3M Company (MMM) 0.2 $703k +2% 5.9k 119.92
Medtronic SHS (MDT) 0.2 $696k +3% 9.0k 77.72
Intel Corporation (INTC) 0.2 $657k +2% 25k 26.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $344k 900.00 382.43

Past Filings by Martin & Co

SEC 13F filings are viewable for Martin & Co going back to 2010

View all past filings