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 June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Technology SPDR (XLK) 4.62 $14.90M 142.60k 104.49
Consumer Discretionary SPDR (XLY) 3.99 $12.88M 100.83k 127.71
iShares MSCI EAFE Index Fund Msci Eafe Ex (EFA) 2.98 $9.61M 157.87k 60.87
Vanguard Emerging Market Fund Emr Mkt Etf (VWO) 2.88 $9.30M 234.75k 39.61
iShares MSCI ACWI Index Fund Msci Acwi Ex (ACWX) 2.67 $8.59M 198.75k 43.24
Apple (AAPL) 2.53 $8.17M 22.39k 364.83
Microsoft Corporation (MSFT) 2.51 $8.08M -15% 39.70k 203.51
Industrial SPDR (XLI) 2.17 $6.99M 101.70k 68.70
Spdr S&p 500 Etf (SPY) 2.14 $6.89M 22.35k 308.37
Select Sector Spdr Tr Communic etfeqty (XLC) 2.11 $6.79M 125.63k 54.04
Health Care SPDR (XLV) 2.01 $6.49M 64.81k 100.07
FleetCor Technologies (FLT) 1.71 $5.51M 21.90k 251.53
Whirlpool Corporation (WHR) 1.60 $5.15M 39.74k 129.53
McKesson Corporation (MCK) 1.59 $5.12M 33.39k 153.43
Utilities SPDR (XLU) 1.51 $4.86M 86.20k 56.43
Laboratory Corp. of America Holdings (LH) 1.44 $4.66M -16% 28.04k 166.11
Cerner Corporation (CERN) 1.42 $4.57M 66.69k 68.55
Skyworks Solutions (SWKS) 1.41 $4.56M -25% 35.67k 127.86
Materials SPDR (XLB) 1.41 $4.56M 80.91k 56.34
Schlumberger (SLB) 1.38 $4.43M 241.10k 18.39
Alphabet Inc Class C cs (GOOG) 1.36 $4.40M -2% 3.11k 1413.75
Amdocs Ltd ord (DOX) 1.35 $4.35M +5% 71.41k 60.87
Omnicell (OMCL) 1.29 $4.17M +3% 59.07k 70.62
iShares NASDAQ Biotechnology Index (IBB) 1.27 $4.10M -2% 29.99k 136.70
Newell Rubbermaid (NWL) 1.25 $4.04M 254.64k 15.88
iShares Dow Jones US Health Care (IHF) 1.21 $3.92M +6% 20.29k 193.03
Discover Financial Services (DFS) 1.19 $3.83M 76.51k 50.08
Trane Technologies (TT) 1.18 $3.80M +2% 42.66k 88.98
Collectors Universe (CLCT) 1.16 $3.75M +2% 109.44k 34.28
Nortonlifelock (NLOK) 1.12 $3.62M +3% 182.63k 19.83
Consumer Staples Select Sect. SPDR (XLP) 1.10 $3.55M -2% 60.46k 58.63
iShares Dow Jones US Real Estate (IYR) 1.09 $3.50M 44.41k 78.81
John B. Sanfilippo & Son (JBSS) 1.06 $3.43M 40.14k 85.33
iShares S&P NA Tec. Semi. Idx (SOXX) 1.06 $3.42M 12.64k 270.84
iShares Dow Jones US Insurance Index ETF (IAK) 0.93 $3.01M 54.72k 55.01
American Software (AMSWA) 0.91 $2.94M 186.75k 15.76
iShares MSCI EAFE SmallCap Ind Msci Small Cap (SCZ) 0.88 $2.84M +2% 52.96k 53.62
Msa Safety Inc equity (MSA) 0.87 $2.79M 24.41k 114.45
Wright Express (WEX) 0.86 $2.78M 16.84k 164.99
Berkshire Hathaway (BRK.B) 0.86 $2.76M 15.49k 178.54
Central Garden & Pet (CENT) 0.83 $2.68M +2% 74.38k 35.99
UniFirst Corporation (UNF) 0.80 $2.57M 14.34k 178.93
Hanesbrands (HBI) 0.79 $2.55M 226.32k 11.29
Johnson & Johnson (JNJ) 0.78 $2.50M +2% 17.79k 140.64
iShares Dow Jones US Reg Banks Ind. (IAT) 0.74 $2.39M 70.69k 33.82
Consolidated Communications Holdings (CNSL) 0.72 $2.34M +5% 345.06k 6.77
Columbia Sportswear Company (COLM) 0.72 $2.31M +3% 28.66k 80.59
Financial Select Sector SPDR (XLF) 0.71 $2.30M 99.53k 23.14
SPDR S&P Retail (XRT) 0.67 $2.16M 50.47k 42.88
Atlantic Union B (AUB) 0.65 $2.10M +2% 90.80k 23.16
Merit Medical Systems (MMSI) 0.65 $2.09M 45.84k 45.64
Visa (V) 0.63 $2.02M -24% 10.46k 193.17
Zix Corporation (ZIXI) 0.60 $1.94M +2% 280.52k 6.90
Invesco Exchange Traded Fd T dynmc food bev (PBJ) 0.60 $1.93M +2% 61.78k 31.22
Prosperity Bancshares (PB) 0.58 $1.87M +4% 31.43k 59.39
Balchem Corporation (BCPC) 0.57 $1.85M +2% 19.54k 94.87
Abbott Laboratories (ABT) 0.57 $1.85M 20.18k 91.45
MasterCard Incorporated (MA) 0.57 $1.84M 6.24k 295.70
Skechers USA (SKX) 0.56 $1.82M +4% 58.03k 31.38
SPDR S&P Emerging Markets Smal S&p Emktsc Etf (EWX) 0.56 $1.80M +2% 43.97k 40.83
Heritage Financial Corporation (HFWA) 0.55 $1.78M +2% 88.79k 20.00
Verizon Communications (VZ) 0.54 $1.74M 31.59k 55.15
Nextgen Healthcare (NXGN) 0.54 $1.73M +4% 157.29k 10.98
Tennant Company (TNC) 0.53 $1.73M +4% 26.53k 65.01
First Ban (FBNC) 0.53 $1.70M +4% 67.70k 25.08
JPMorgan Chase & Co. (JPM) 0.53 $1.69M 18.01k 94.04
Wal-Mart Stores (WMT) 0.51 $1.65M 13.82k 119.76
Martin & Company Small Cap Val 0.50 $1.60M 119.97k 13.34
Walt Disney Company (DIS) 0.49 $1.59M +2% 14.27k 111.53
Pfizer (PFE) 0.49 $1.58M +2% 48.42k 32.69
Ameris Ban (ABCB) 0.49 $1.57M +39% 66.55k 23.59
Procter & Gamble Company (PG) 0.49 $1.57M 13.09k 119.58
Comcast Corporation (CMCSA) 0.48 $1.56M 39.98k 38.99
John Wiley & Sons (JW.A) 0.48 $1.54M +4% 39.40k 39.01
Cisco Systems (CSCO) 0.46 $1.49M 32.03k 46.64
Intel Corporation (INTC) 0.46 $1.48M 24.72k 59.84
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.46 $1.47M +5% 43.53k 33.72
South State Corporation (SSB) 0.45 $1.46M NEW 30.73k 47.65
CECO Environmental (CECE) 0.44 $1.42M +6% 215.39k 6.59
Exxon Mobil Corporation (XOM) 0.44 $1.42M +2% 31.71k 44.71
Merck & Co (MRK) 0.42 $1.36M 17.64k 77.32
Hawkins (HWKN) 0.42 $1.36M +3% 32.02k 42.57
Spartannash (SPTN) 0.42 $1.36M 63.92k 21.25
Atn Intl (ATNI) 0.42 $1.35M +2% 22.26k 60.56
Amgen (AMGN) 0.41 $1.33M 5.64k 235.81
Home Depot (HD) 0.39 $1.27M -28% 5.05k 250.49
Bank of America Corporation (BAC) 0.39 $1.24M 52.37k 23.76
Chevron Corporation (CVX) 0.37 $1.19M -3% 13.38k 89.23
Pepsi (PEP) 0.37 $1.19M +2% 9.02k 132.23
McDonald's Corporation (MCD) 0.36 $1.16M 6.30k 184.44
Benefytt Technologies Cl A Ord (BFYT) 0.35 $1.12M +6% 54.83k 20.46
Citigroup (C) 0.34 $1.11M 21.67k 51.09
Weis Markets (WMK) 0.34 $1.10M -22% 21.99k 50.11
At&t (T) 0.34 $1.10M 36.37k 30.22
BOK Financial Corporation (BOKF) 0.33 $1.06M +3% 18.81k 56.46
Oracle Corporation (ORCL) 0.33 $1.05M -33% 19.05k 55.28
Costco Wholesale Corporation (COST) 0.33 $1.05M -40% 3.47k 303.34
Boeing Company (BA) 0.31 $1.01M +3% 5.50k 183.39
Coca-Cola Company (KO) 0.31 $1.00M 22.41k 44.70
International Business Machines (IBM) 0.31 $989.00k +4% 8.19k 120.80
Wells Fargo & Company (WFC) 0.30 $956.00k 37.35k 25.59
Qualcomm (QCOM) 0.30 $952.00k -42% 10.43k 91.25
3M Company (MMM) 0.28 $918.00k +2% 5.89k 155.96
Medtronic (MDT) 0.28 $915.00k -43% 9.98k 91.67
Real Estate Select Sect Spdr (XLRE) 0.26 $832.00k 23.91k 34.80
Union Pacific Corporation (UNP) 0.25 $819.00k -46% 4.85k 168.97
Energy Select Sector SPDR (XLE) 0.25 $805.00k 21.27k 37.86
Lifetime Brands (LCUT) 0.24 $761.00k +8% 113.18k 6.72
Raytheon Technologies Corp (RTX) 0.23 $752.00k NEW 12.21k 61.61
FedEx Corporation (FDX) 0.22 $714.00k +2% 5.09k 140.22
Flushing Financial Corporation (FFIC) 0.22 $697.00k +2% 60.53k 11.51
Transcat (TRNS) 0.20 $637.00k NEW 24.61k 25.88
General Electric Company (GE) 0.13 $426.00k 62.43k 6.82
iShares Russell S&P 400 Index S&p Midcap 400 (IJH) 0.10 $328.00k -4% 1.84k 177.87
I Shares Rusell Midcap Russell Midcap (IWR) 0.08 $253.00k -4% 4.72k 53.55
iShares Russell 200 Index Russell 2000 (IWM) 0.08 $246.00k -2% 1.71k 144.03
iShares Core S&P Small Cap S&p Small Cap (IJR) 0.07 $241.00k -2% 3.52k 68.39

Past Filings by Martin & Co

View past SEC 13F filings for Martin & Co

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