Martin & Co as of Sept. 30, 2020
Portfolio Holdings for Martin & Co
Martin & Co holds 116 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Technology SPDR (XLK) | 4.8 | $16M | 140k | 116.70 | |
| Consumer Discretionary SPDR (XLY) | 4.3 | $15M | 99k | 146.98 | |
| iShares MSCI EAFE Index Fund Msci Eafe Idx (EFA) | 3.1 | $10M | 164k | 63.65 | |
| Apple (AAPL) | 3.0 | $10M | 89k | 115.81 | |
| Vanguard Emerging Market Fund Emr Mkt Etf (VWO) | 3.0 | $10M | 234k | 43.24 | |
| iShares MSCI ACWI Index Fund Msci Acwi Ex (ACWX) | 2.7 | $9.3M | 203k | 45.99 | |
| Microsoft Corporation (MSFT) | 2.4 | $8.0M | 38k | 210.34 | |
| Industrial SPDR (XLI) | 2.3 | $7.8M | 101k | 76.98 | |
| Spdr S&p 500 Etf (SPY) | 2.2 | $7.5M | 22k | 334.90 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 2.1 | $7.3M | 123k | 59.40 | |
| Whirlpool Corporation (WHR) | 2.1 | $7.2M | 39k | 183.89 | |
| Health Care SPDR (XLV) | 2.0 | $6.7M | 64k | 105.48 | |
| Collectors Universe | 1.6 | $5.4M | 110k | 49.49 | |
| Laboratory Corp. of America Holdings (LH) | 1.5 | $5.2M | 28k | 188.27 | |
| Utilities SPDR (XLU) | 1.5 | $5.2M | 87k | 59.38 | |
| Trane Technologies (TT) | 1.5 | $5.1M | 42k | 121.25 | |
| Skyworks Solutions (SWKS) | 1.5 | $5.1M | 35k | 145.51 | |
| Materials SPDR (XLB) | 1.5 | $5.1M | 80k | 63.64 | |
| McKesson Corporation (MCK) | 1.5 | $5.0M | 33k | 148.92 | |
| Cerner Corporation | 1.4 | $4.7M | 66k | 72.29 | |
| FleetCor Technologies | 1.4 | $4.7M | 20k | 238.08 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $4.5M | 3.1k | 1469.61 | |
| Omnicell (OMCL) | 1.3 | $4.5M | 60k | 74.66 | |
| Discover Financial Services (DFS) | 1.3 | $4.4M | 76k | 57.78 | |
| Newell Rubbermaid (NWL) | 1.3 | $4.3M | 251k | 17.16 | |
| Amdocs Ltd ord (DOX) | 1.2 | $4.1M | 72k | 57.41 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.2 | $4.0M | 30k | 135.40 | |
| iShares Dow Jones US Health Care (IHF) | 1.2 | $4.0M | 20k | 201.80 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.1 | $3.8M | 60k | 64.11 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 1.1 | $3.8M | 12k | 304.62 | |
| Nortonlifelock (GEN) | 1.1 | $3.8M | 181k | 20.84 | |
| Schlumberger (SLB) | 1.1 | $3.7M | 239k | 15.56 | |
| Hanesbrands (HBI) | 1.0 | $3.6M | 227k | 15.75 | |
| iShares Dow Jones US Real Estate (IYR) | 1.0 | $3.6M | 45k | 79.85 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $3.3M | 15k | 212.92 | |
| Msa Safety Inc equity (MSA) | 0.9 | $3.2M | 24k | 134.15 | |
| iShares MSCI EAFE SmallCap Ind Msci Small Cap (SCZ) | 0.9 | $3.1M | 53k | 58.98 | |
| John B. Sanfilippo & Son (JBSS) | 0.9 | $3.1M | 41k | 75.38 | |
| iShares Dow Jones US Insurance Index ETF (IAK) | 0.9 | $3.0M | 54k | 55.74 | |
| Central Garden & Pet (CENT) | 0.9 | $3.0M | 74k | 39.94 | |
| UniFirst Corporation (UNF) | 0.8 | $2.7M | 14k | 189.35 | |
| American Software (AMSWA) | 0.8 | $2.7M | 191k | 14.04 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.6M | 18k | 148.90 | |
| SPDR S&P Retail (XRT) | 0.7 | $2.5M | 50k | 49.65 | |
| Columbia Sportswear Company (COLM) | 0.7 | $2.5M | 28k | 86.98 | |
| Financial Select Sector SPDR (XLF) | 0.7 | $2.4M | 99k | 24.07 | |
| Wright Express (WEX) | 0.7 | $2.4M | 17k | 138.95 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.7 | $2.3M | 70k | 32.74 | |
| Abbott Laboratories (ABT) | 0.6 | $2.2M | 20k | 108.82 | |
| Visa (V) | 0.6 | $2.1M | 11k | 199.96 | |
| MasterCard Incorporated (MA) | 0.6 | $2.1M | 6.2k | 338.13 | |
| Merit Medical Systems (MMSI) | 0.6 | $2.0M | 46k | 43.50 | |
| Nextgen Healthcare | 0.6 | $2.0M | 155k | 12.74 | |
| SPDR S&P Emerging Markets Smal S&p Emktsc Etf (EWX) | 0.6 | $2.0M | 44k | 44.39 | |
| Invesco Exchange Traded Fd T dynmc food bev (PBJ) | 0.6 | $2.0M | 60k | 32.71 | |
| Consolidated Communications Holdings (CNSL) | 0.6 | $1.9M | 340k | 5.69 | |
| Atlantic Union B (AUB) | 0.6 | $1.9M | 90k | 21.37 | |
| Balchem Corporation (BCPC) | 0.6 | $1.9M | 20k | 97.61 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.9M | 14k | 139.91 | |
| Verizon Communications (VZ) | 0.6 | $1.9M | 32k | 59.50 | |
| Comcast Corporation (CMCSA) | 0.5 | $1.9M | 40k | 46.25 | |
| South State Corporation (SSB) | 0.5 | $1.9M | 39k | 48.15 | |
| Procter & Gamble Company (PG) | 0.5 | $1.8M | 13k | 139.00 | |
| Walt Disney Company (DIS) | 0.5 | $1.8M | 14k | 124.06 | |
| Pfizer (PFE) | 0.5 | $1.7M | 48k | 36.71 | |
| Skechers USA (SKX) | 0.5 | $1.7M | 58k | 30.23 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.7M | 18k | 96.26 | |
| Zix Corporation | 0.5 | $1.6M | 281k | 5.84 | |
| Heritage Financial Corporation (HFWA) | 0.5 | $1.6M | 89k | 18.39 | |
| Prosperity Bancshares (PB) | 0.5 | $1.6M | 32k | 51.84 | |
| Martin & Company Small Cap Val | 0.5 | $1.6M | 120k | 13.55 | |
| Tennant Company (TNC) | 0.5 | $1.6M | 27k | 60.35 | |
| CECO Environmental (CECO) | 0.5 | $1.6M | 213k | 7.29 | |
| Ameris Ban (ABCB) | 0.4 | $1.5M | 67k | 22.78 | |
| Merck & Co (MRK) | 0.4 | $1.5M | 18k | 82.97 | |
| Hawkins (HWKN) | 0.4 | $1.5M | 32k | 46.10 | |
| Home Depot (HD) | 0.4 | $1.4M | 5.1k | 277.64 | |
| First Ban (FBNC) | 0.4 | $1.4M | 67k | 20.93 | |
| Amgen (AMGN) | 0.4 | $1.4M | 5.5k | 254.24 | |
| McDonald's Corporation (MCD) | 0.4 | $1.4M | 6.3k | 219.43 | |
| Intel Corporation (INTC) | 0.4 | $1.3M | 25k | 51.77 | |
| Cisco Systems (CSCO) | 0.4 | $1.3M | 32k | 39.39 | |
| FedEx Corporation (FDX) | 0.4 | $1.3M | 5.0k | 251.60 | |
| Bank of America Corporation (BAC) | 0.4 | $1.3M | 52k | 24.09 | |
| John Wiley & Sons (WLY) | 0.4 | $1.3M | 39k | 31.71 | |
| Pepsi (PEP) | 0.4 | $1.2M | 9.0k | 138.63 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.2M | 3.5k | 355.00 | |
| Qualcomm (QCOM) | 0.4 | $1.2M | 11k | 117.64 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.3 | $1.2M | 44k | 26.45 | |
| Oracle Corporation (ORCL) | 0.3 | $1.1M | 19k | 59.71 | |
| Atn Intl (ATNI) | 0.3 | $1.1M | 23k | 50.12 | |
| Coca-Cola Company (KO) | 0.3 | $1.1M | 22k | 49.38 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.1M | 31k | 34.33 | |
| Spartannash (SPTN) | 0.3 | $1.1M | 65k | 16.35 | |
| Weis Markets (WMK) | 0.3 | $1.1M | 22k | 48.02 | |
| At&t (T) | 0.3 | $1.1M | 37k | 28.50 | |
| Lifetime Brands (LCUT) | 0.3 | $1.1M | 111k | 9.45 | |
| Medtronic (MDT) | 0.3 | $1.0M | 10k | 103.88 | |
| Chevron Corporation (CVX) | 0.3 | $1.0M | 14k | 71.99 | |
| International Business Machines (IBM) | 0.3 | $1.0M | 8.3k | 121.64 | |
| BOK Financial Corporation (BOKF) | 0.3 | $972k | 19k | 51.51 | |
| Union Pacific Corporation (UNP) | 0.3 | $959k | 4.9k | 196.84 | |
| 3M Company (MMM) | 0.3 | $940k | 5.9k | 160.25 | |
| Citigroup (C) | 0.3 | $923k | 21k | 43.09 | |
| Boeing Company (BA) | 0.3 | $908k | 5.5k | 165.18 | |
| Real Estate Select Sect Spdr (XLRE) | 0.2 | $835k | 24k | 35.25 | |
| Wells Fargo & Company (WFC) | 0.2 | $805k | 34k | 23.51 | |
| Transcat (TRNS) | 0.2 | $729k | 25k | 29.30 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $702k | 12k | 57.51 | |
| Flushing Financial Corporation (FFIC) | 0.2 | $646k | 61k | 10.52 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $639k | 21k | 29.96 | |
| General Electric Company | 0.1 | $398k | 64k | 6.22 | |
| iShares Russell S&P 400 Index S&p Midcap 400 (IJH) | 0.1 | $342k | 1.8k | 185.47 | |
| iShares Rusell Midcap Russell Midcap (IWR) | 0.1 | $267k | 4.7k | 57.42 | |
| iShares Russell 200 Index Russell 2000 (IWM) | 0.1 | $256k | 1.7k | 149.88 | |
| iShares Core S&P Small Cap S&p Small Cap (IJR) | 0.1 | $248k | 3.5k | 70.37 |
