Martin & Co as of June 30, 2020
Portfolio Holdings for Martin & Co
Martin & Co holds 120 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Technology SPDR (XLK) | 4.1 | $12M | 144k | 80.37 | |
| Consumer Discretionary SPDR (XLY) | 3.6 | $10M | 102k | 98.08 | |
| iShares MSCI EAFE Index Fund Msci Eafe Idx (EFA) | 3.0 | $8.4M | 157k | 53.46 | |
| Vanguard Emerging Market Fund Emr Mkt Etf (VWO) | 2.8 | $7.8M | 233k | 33.55 | |
| iShares MSCI ACWI Index Fund Msci Acwi Ex (ACWX) | 2.7 | $7.5M | 199k | 37.65 | |
| Microsoft Corporation (MSFT) | 2.6 | $7.4M | 47k | 157.70 | |
| Industrial SPDR (XLI) | 2.2 | $6.1M | 103k | 59.01 | |
| Health Care SPDR (XLV) | 2.1 | $5.8M | 65k | 88.58 | |
| Apple (AAPL) | 2.1 | $5.8M | 23k | 254.28 | |
| Spdr S&p 500 Etf (SPY) | 2.1 | $5.8M | 22k | 257.76 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 2.0 | $5.6M | 126k | 44.24 | |
| Utilities SPDR (XLU) | 1.7 | $4.8M | 87k | 55.41 | |
| McKesson Corporation (MCK) | 1.6 | $4.5M | 34k | 135.25 | |
| Skyworks Solutions (SWKS) | 1.5 | $4.3M | 48k | 89.38 | |
| Laboratory Corp. of America Holdings (LH) | 1.5 | $4.3M | 34k | 126.40 | |
| Cerner Corporation | 1.5 | $4.1M | 66k | 62.98 | |
| FleetCor Technologies | 1.5 | $4.1M | 22k | 186.53 | |
| Omnicell (OMCL) | 1.3 | $3.8M | 57k | 65.59 | |
| Amdocs Ltd ord (DOX) | 1.3 | $3.7M | 68k | 54.96 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $3.7M | 3.2k | 1162.77 | |
| Materials SPDR (XLB) | 1.3 | $3.7M | 81k | 45.04 | |
| John B. Sanfilippo & Son (JBSS) | 1.3 | $3.5M | 40k | 89.41 | |
| Trane Technologies (TT) | 1.2 | $3.4M | 42k | 82.59 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.2 | $3.4M | 62k | 54.47 | |
| Newell Rubbermaid (NWL) | 1.2 | $3.4M | 254k | 13.28 | |
| Whirlpool Corporation (WHR) | 1.2 | $3.4M | 39k | 85.80 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.2 | $3.3M | 31k | 107.73 | |
| Nortonlifelock (GEN) | 1.2 | $3.3M | 176k | 18.71 | |
| Schlumberger (SLB) | 1.2 | $3.2M | 240k | 13.49 | |
| iShares Dow Jones US Health Care (IHF) | 1.1 | $3.2M | 19k | 166.72 | |
| iShares Dow Jones US Real Estate (IYR) | 1.1 | $3.0M | 44k | 69.56 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $2.8M | 16k | 182.85 | |
| Discover Financial Services (DFS) | 1.0 | $2.8M | 78k | 35.66 | |
| iShares Dow Jones US Insurance Index ETF (IAK) | 1.0 | $2.7M | 55k | 49.56 | |
| American Software (AMSWA) | 0.9 | $2.6M | 184k | 14.21 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.9 | $2.6M | 13k | 205.23 | |
| Msa Safety Inc equity (MSA) | 0.9 | $2.5M | 24k | 101.20 | |
| iShares MSCI EAFE SmallCap Ind Msci Small Cap (SCZ) | 0.8 | $2.3M | 52k | 44.84 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.3M | 17k | 131.12 | |
| Visa (V) | 0.8 | $2.2M | 14k | 161.11 | |
| UniFirst Corporation (UNF) | 0.8 | $2.1M | 14k | 151.10 | |
| Bio-Rad Laboratories (BIO) | 0.8 | $2.1M | 6.0k | 350.63 | |
| Financial Select Sector SPDR (XLF) | 0.7 | $2.1M | 101k | 20.82 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.7 | $2.0M | 70k | 28.91 | |
| Central Garden & Pet (CENT) | 0.7 | $2.0M | 72k | 27.50 | |
| Atlantic Union B (AUB) | 0.7 | $1.9M | 89k | 21.90 | |
| Columbia Sportswear Company (COLM) | 0.7 | $1.9M | 28k | 69.77 | |
| Balchem Corporation (BCPC) | 0.7 | $1.9M | 19k | 98.74 | |
| Hanesbrands (HBI) | 0.6 | $1.8M | 231k | 7.87 | |
| Wright Express (WEX) | 0.6 | $1.8M | 17k | 104.55 | |
| Heritage Financial Corporation (HFWA) | 0.6 | $1.7M | 87k | 20.00 | |
| CenterState Banks | 0.6 | $1.7M | 99k | 17.23 | |
| Invesco Exchange Traded Fd T dynmc food bev (PBJ) | 0.6 | $1.7M | 60k | 27.94 | |
| Verizon Communications (VZ) | 0.6 | $1.7M | 31k | 53.73 | |
| Collectors Universe | 0.6 | $1.7M | 107k | 15.67 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.7M | 5.9k | 285.06 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.6M | 18k | 90.03 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.6M | 14k | 113.59 | |
| Abbott Laboratories (ABT) | 0.6 | $1.6M | 20k | 78.92 | |
| Medtronic (MDT) | 0.6 | $1.6M | 18k | 90.17 | |
| Nextgen Healthcare | 0.6 | $1.6M | 150k | 10.44 | |
| Pfizer (PFE) | 0.5 | $1.5M | 47k | 32.64 | |
| First Ban (FBNC) | 0.5 | $1.5M | 65k | 23.07 | |
| MasterCard Incorporated (MA) | 0.5 | $1.5M | 6.2k | 241.55 | |
| Consolidated Communications Holdings (CNSL) | 0.5 | $1.5M | 328k | 4.55 | |
| SPDR S&P Retail (XRT) | 0.5 | $1.5M | 50k | 29.78 | |
| Tennant Company (TNC) | 0.5 | $1.5M | 25k | 57.96 | |
| Prosperity Bancshares (PB) | 0.5 | $1.5M | 30k | 48.23 | |
| Procter & Gamble Company (PG) | 0.5 | $1.4M | 13k | 110.02 | |
| SPDR S&P Emerging Markets Smal S&p Emktsc Etf (EWX) | 0.5 | $1.4M | 43k | 33.11 | |
| Merit Medical Systems (MMSI) | 0.5 | $1.4M | 45k | 31.26 | |
| John Wiley & Sons (WLY) | 0.5 | $1.4M | 38k | 37.49 | |
| Oracle Corporation (ORCL) | 0.5 | $1.4M | 29k | 48.32 | |
| Comcast Corporation (CMCSA) | 0.5 | $1.4M | 40k | 34.38 | |
| Merck & Co (MRK) | 0.5 | $1.4M | 18k | 76.96 | |
| Martin & Company Small Cap Val | 0.5 | $1.3M | 120k | 11.21 | |
| Walt Disney Company (DIS) | 0.5 | $1.3M | 14k | 96.62 | |
| Intel Corporation (INTC) | 0.5 | $1.3M | 25k | 54.13 | |
| Home Depot (HD) | 0.5 | $1.3M | 7.1k | 186.76 | |
| Skechers USA (SKX) | 0.5 | $1.3M | 56k | 23.74 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.3M | 9.0k | 141.03 | |
| Atn Intl (ATNI) | 0.5 | $1.3M | 22k | 58.71 | |
| Cisco Systems (CSCO) | 0.5 | $1.3M | 32k | 39.32 | |
| Qualcomm (QCOM) | 0.4 | $1.2M | 18k | 67.64 | |
| Zix Corporation | 0.4 | $1.2M | 274k | 4.31 | |
| Weis Markets (WMK) | 0.4 | $1.2M | 28k | 41.67 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.2M | 31k | 37.98 | |
| Benefytt Technologies Cl A Ord | 0.4 | $1.2M | 51k | 22.39 | |
| United Technologies Corporation | 0.4 | $1.1M | 12k | 94.36 | |
| Amgen (AMGN) | 0.4 | $1.1M | 5.7k | 202.80 | |
| Ameris Ban (ABCB) | 0.4 | $1.1M | 48k | 23.76 | |
| Bank of America Corporation (BAC) | 0.4 | $1.1M | 52k | 21.22 | |
| Hawkins (HWKN) | 0.4 | $1.1M | 31k | 35.59 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.1M | 37k | 28.69 | |
| McDonald's Corporation (MCD) | 0.4 | $1.1M | 6.4k | 165.29 | |
| Pepsi (PEP) | 0.4 | $1.1M | 8.8k | 120.11 | |
| At&t (T) | 0.4 | $1.1M | 36k | 29.14 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.0M | 17k | 59.31 | |
| Chevron Corporation (CVX) | 0.4 | $1.0M | 14k | 72.43 | |
| Coca-Cola Company (KO) | 0.4 | $993k | 22k | 44.27 | |
| Goldman Sachs (GS) | 0.3 | $952k | 6.2k | 154.55 | |
| CECO Environmental (CECO) | 0.3 | $947k | 203k | 4.67 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.3 | $941k | 41k | 22.84 | |
| Citigroup (C) | 0.3 | $910k | 22k | 42.12 | |
| Ingersoll Rand (IR) | 0.3 | $908k | 37k | 24.81 | |
| Spartannash (SPTN) | 0.3 | $900k | 63k | 14.32 | |
| International Business Machines (IBM) | 0.3 | $872k | 7.9k | 110.91 | |
| Boeing Company (BA) | 0.3 | $795k | 5.3k | 149.10 | |
| Flushing Financial Corporation (FFIC) | 0.3 | $792k | 59k | 13.37 | |
| 3M Company (MMM) | 0.3 | $784k | 5.7k | 136.44 | |
| BOK Financial Corporation (BOKF) | 0.3 | $776k | 18k | 42.56 | |
| Real Estate Select Sect Spdr (XLRE) | 0.3 | $737k | 24k | 31.01 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $608k | 21k | 29.08 | |
| FedEx Corporation (FDX) | 0.2 | $603k | 5.0k | 121.21 | |
| Lifetime Brands (LCUT) | 0.2 | $592k | 105k | 5.65 | |
| General Electric Company | 0.2 | $499k | 63k | 7.94 | |
| iShares Russell S&P 400 Index S&p Midcap 400 (IJH) | 0.1 | $278k | 1.9k | 144.12 | |
| I Shares Rusell Midcap Russell Midcap (IWR) | 0.1 | $213k | 4.9k | 43.25 | |
| iShares Core S&P Small Cap S&p Small Cap (IJR) | 0.1 | $203k | 3.6k | 56.17 | |
| iShares Russell 200 Index Russell 2000 (IWM) | 0.1 | $201k | 1.8k | 114.33 |
