Martin & Co

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

Portfolio Holdings for Martin & Co

Companies in the Martin & Co portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Technology SPDR (XLK) 4.13 143.52k -2% 80.37
Consumer Discretionary SPDR (XLY) 3.57 101.60k 98.08
iShares MSCI EAFE Index Fund (EFA) 3.01 157.22k +2% 53.46
Vanguard Emerging Markets ETF (VWO) 2.80 233.26k 33.55
iShares MSCI ACWI ex US Index Fund (ACWX) 2.68 198.66k +37% 37.65
Microsoft Corporation (MSFT) 2.64 46.72k -11% 157.70
Industrial SPDR (XLI) 2.18 103.21k +2% 59.01
Health Care SPDR (XLV) 2.07 65.33k 88.58
Apple (AAPL) 2.06 22.67k -14% 254.28
Spdr S&p 500 Etf (SPY) 2.06 22.35k +65% 257.76
Select Sector Spdr Tr Communic etfeqty (XLC) 1.99 125.59k 44.24
Utilities SPDR (XLU) 1.73 87.15k 55.41
McKesson Corporation (MCK) 1.62 33.57k +4% 135.25
Skyworks Solutions (SWKS) 1.54 48.16k -16% 89.38
Laboratory Corp. of America Holdings (LH) 1.52 33.69k NEW 126.40
Cerner Corporation (CERN) 1.48 65.79k +2% 62.98
FleetCor Technologies (FLT) 1.46 21.81k +2% 186.53
Omnicell (OMCL) 1.35 57.34k +3% 65.59
Amdocs Ltd ord (DOX) 1.34 67.94k NEW 54.96
Alphabet Inc Class C cs (GOOG) 1.33 3.21k -17% 1162.77
Materials SPDR (XLB) 1.31 81.44k 45.04
John B. Sanfilippo & Son (JBSS) 1.27 39.71k +4% 89.41
Trane Technologies (TT) 1.23 41.57k NEW 82.59
Consumer Staples Select Sect. SPDR (XLP) 1.21 62.32k 54.47
Newell Rubbermaid (NWL) 1.21 254.16k +5% 13.28
Whirlpool Corporation (WHR) 1.21 39.25k +3% 85.80
iShares NASDAQ Biotechnology Index (IBB) 1.18 30.70k +3% 107.73
Nortonlifelock (NLOK) 1.18 176.16k 18.71
Schlumberger (SLB) 1.16 240.11k +97% 13.49
iShares Dow Jones US Health Care (IHF) 1.14 19.12k +2% 166.72
iShares Dow Jones US Real Estate (IYR) 1.09 43.73k 69.56
Berkshire Hathaway (BRK.B) 1.01 15.49k +5% 182.85
Discover Financial Services (DFS) 1.00 78.01k +26% 35.66
iShares Dow Jones US Insurance Index ETF (IAK) 0.97 54.92k +4% 49.56
American Software (AMSWA) 0.94 184.43k +4% 14.21
iShares S&P NA Tec. Semi. Idx (SOXX) 0.94 12.74k +3% 205.23
Msa Safety Inc equity (MSA) 0.89 24.45k -23% 101.20
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.83 51.65k 44.84
Johnson & Johnson (JNJ) 0.81 17.31k 131.12
Visa (V) 0.80 13.94k 161.11
UniFirst Corporation (UNF) 0.76 14.13k +2% 151.10
Bio-Rad Laboratories (BIO) 0.75 6.01k +3% 350.63
Financial Select Sector SPDR (XLF) 0.75 100.53k 20.82
iShares Dow Jones US Reg Banks Ind. (IAT) 0.72 70.05k +3% 28.91
Central Garden & Pet (CENT) 0.71 72.30k +4% 27.50
Atlantic Union B (AUB) 0.69 88.66k +5% 21.90
Columbia Sportswear Company (COLM) 0.69 27.66k +3% 69.77
Balchem Corporation (BCPC) 0.67 19.02k +3% 98.74
Hanesbrands (HBI) 0.65 230.80k +3% 7.87
Wright Express (WEX) 0.63 16.93k -14% 104.55
Heritage Financial Corporation (HFWA) 0.62 86.99k +5% 20.00
CenterState Banks 0.61 99.32k +29% 17.23
Invesco Exchange Traded Fd T dynmc food bev (PBJ) 0.60 60.38k +4% 27.94
Verizon Communications (VZ) 0.60 31.32k 53.73
Collectors Universe (CLCT) 0.60 107.13k +5% 15.67
Costco Wholesale Corporation (COST) 0.60 5.86k 285.06
JPMorgan Chase & Co. (JPM) 0.58 18.14k -23% 90.03
Wal-Mart Stores (WMT) 0.57 14.06k -22% 113.59
Abbott Laboratories (ABT) 0.57 20.05k -33% 78.92
Medtronic (MDT) 0.57 17.55k +2% 90.17
Nextgen Healthcare (NXGN) 0.56 149.86k +31% 10.44
Pfizer (PFE) 0.55 47.09k +2% 32.64
First Ban (FBNC) 0.54 65.05k +3% 23.07
MasterCard Incorporated (MA) 0.53 6.18k +4% 241.55
Consolidated Communications Holdings (CNSL) 0.53 328.06k +116% 4.55
SPDR S&P Retail (XRT) 0.53 49.86k +2% 29.78
Tennant Company (TNC) 0.53 25.45k +2% 57.96
Prosperity Bancshares (PB) 0.52 30.10k 48.23
Procter & Gamble Company (PG) 0.52 13.18k 110.02
SPDR S&P Emerging Markets Small Cap (EWX) 0.51 43.04k 33.11
Merit Medical Systems (MMSI) 0.51 45.43k +3% 31.26
John Wiley & Sons (JW.A) 0.50 37.53k 37.49
Oracle Corporation (ORCL) 0.50 28.77k +2% 48.32
Comcast Corporation (CMCSA) 0.49 40.00k 34.38
Merck & Co (MRK) 0.48 17.57k 76.96
Martin & Company Small Cap Val 0.48 119.97k NEW 11.21
Walt Disney Company (DIS) 0.48 13.91k +3% 96.62
Intel Corporation (INTC) 0.47 24.48k 54.13
Home Depot (HD) 0.47 7.06k +2% 186.76
Skechers USA (SKX) 0.47 55.47k +4% 23.74
Union Pacific Corporation (UNP) 0.45 9.01k +3% 141.03
Atn Intl (ATNI) 0.45 21.61k +2% 58.71
Cisco Systems (CSCO) 0.45 32.15k +2% 39.32
Qualcomm (QCOM) 0.44 17.99k +2% 67.64
Zix Corporation (ZIXI) 0.42 274.26k +4% 4.31
Weis Markets (WMK) 0.42 28.34k +3% 41.67
Exxon Mobil Corporation (XOM) 0.42 30.86k +3% 37.98
Benefytt Technologies Cl A Ord (BFYT) 0.41 51.40k NEW 22.39
United Technologies Corporation 0.41 12.17k +2% 94.36
Amgen (AMGN) 0.41 5.65k 202.80
Ameris Ban (ABCB) 0.40 47.56k +37% 23.76
Bank of America Corporation (BAC) 0.40 52.02k +5% 21.22
Hawkins (HWKN) 0.39 30.85k +2% 35.59
Wells Fargo & Company (WFC) 0.38 37.19k +3% 28.69
McDonald's Corporation (MCD) 0.38 6.42k -28% 165.29
Pepsi (PEP) 0.38 8.82k +2% 120.11
At&t (T) 0.38 36.27k 29.14
CVS Caremark Corporation (CVS) 0.36 17.05k 59.31
Chevron Corporation (CVX) 0.36 13.90k -15% 72.43
Coca-Cola Company (KO) 0.36 22.43k +4% 44.27
Goldman Sachs (GS) 0.34 6.16k +3% 154.55
CECO Environmental (CECE) 0.34 202.77k +31% 4.67
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.34 41.20k +6% 22.84
Citigroup (C) 0.33 21.60k -28% 42.12
Ingersoll Rand (IR) 0.32 36.60k NEW 24.81
Spartannash (SPTN) 0.32 62.84k +2% 14.32
International Business Machines (IBM) 0.31 7.86k 110.91
Boeing Company (BA) 0.28 5.33k 149.10
Flushing Financial Corporation (FFIC) 0.28 59.25k +2% 13.37
3M Company (MMM) 0.28 5.75k 136.44
BOK Financial Corporation (BOKF) 0.28 18.23k +4% 42.56
Real Estate Select Sect Spdr (XLRE) 0.26 23.77k -7% 31.01
Energy Select Sector SPDR (XLE) 0.22 20.91k +2% 29.08
FedEx Corporation (FDX) 0.22 4.97k 121.21
Lifetime Brands (LCUT) 0.21 104.72k +4% 5.65
General Electric Company (GE) 0.18 62.85k +2% 7.94
iShares S&P MidCap 400 Index (IJH) 0.10 1.93k NEW 144.12
iShares Russell Midcap Index Fund (IWR) 0.08 4.92k NEW 43.25
iShares S&P SmallCap 600 Index (IJR) 0.07 3.61k NEW 56.17
iShares Russell 2000 Index (IWM) 0.07 1.76k NEW 114.33

Past Filings by Martin & Co

View past SEC 13F filings by Martin & Co

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