Martin & Co as of Dec. 31, 2020
Portfolio Holdings for Martin & Co
Martin & Co holds 116 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Technology SPDR (XLK) | 4.6 | $18M | 140k | 130.02 | |
| Consumer Discretionary SPDR (XLY) | 4.1 | $16M | 100k | 160.78 | |
| iShares MSCI EAFE Index Fund Msci Eafe Idx (EFA) | 3.1 | $12M | 165k | 72.96 | |
| Apple (AAPL) | 3.0 | $12M | 90k | 132.69 | |
| Vanguard Emerging Market Emr Mkt Etf (VWO) | 3.0 | $12M | 235k | 50.11 | |
| iShares MSCI ACWI Index Fund Msci Acwi Ex (ACWX) | 2.8 | $11M | 203k | 53.04 | |
| Industrial SPDR (XLI) | 2.3 | $9.0M | 101k | 88.55 | |
| Microsoft Corporation (MSFT) | 2.2 | $8.5M | 38k | 222.43 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 2.1 | $8.4M | 124k | 67.48 | |
| Collectors Universe | 2.1 | $8.2M | 109k | 75.40 | |
| Health Care SPDR (XLV) | 1.9 | $7.3M | 65k | 113.44 | |
| Omnicell (OMCL) | 1.8 | $7.2M | 60k | 120.02 | |
| Whirlpool Corporation (WHR) | 1.8 | $7.1M | 39k | 180.50 | |
| Discover Financial Services (DFS) | 1.8 | $6.9M | 76k | 90.52 | |
| Trane Technologies (TT) | 1.6 | $6.2M | 43k | 145.17 | |
| McKesson Corporation (MCK) | 1.5 | $5.9M | 34k | 173.92 | |
| Materials SPDR (XLB) | 1.5 | $5.8M | 81k | 72.39 | |
| Laboratory Corp. of America Holdings (LH) | 1.5 | $5.7M | 28k | 203.54 | |
| Utilities SPDR (XLU) | 1.4 | $5.5M | 88k | 62.70 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $5.5M | 3.1k | 1751.93 | |
| Newell Rubbermaid (NWL) | 1.4 | $5.4M | 256k | 21.23 | |
| FleetCor Technologies | 1.4 | $5.4M | 20k | 272.85 | |
| Skyworks Solutions (SWKS) | 1.4 | $5.4M | 35k | 152.87 | |
| Schlumberger (SLB) | 1.3 | $5.2M | 239k | 21.83 | |
| Cerner Corporation | 1.3 | $5.2M | 66k | 78.48 | |
| Amdocs Ltd ord (DOX) | 1.3 | $5.1M | 72k | 70.93 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 1.2 | $4.7M | 13k | 379.15 | |
| iShares Dow Jones US Health Care (IHF) | 1.2 | $4.7M | 20k | 234.70 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.2 | $4.5M | 30k | 151.50 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.0 | $4.1M | 60k | 67.45 | |
| iShares Dow Jones US Real Estate (IYR) | 1.0 | $3.8M | 45k | 85.65 | |
| Nortonlifelock (GEN) | 1.0 | $3.8M | 182k | 20.78 | |
| iShares Dow Jones US Insurance Index ETF (IAK) | 0.9 | $3.6M | 54k | 67.51 | |
| Msa Safety Inc equity (MSA) | 0.9 | $3.6M | 24k | 149.41 | |
| iShares MSCI EAFE SmallCap Ind Msci Small Cap (SCZ) | 0.9 | $3.6M | 53k | 68.35 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $3.6M | 15k | 231.88 | |
| Wright Express (WEX) | 0.9 | $3.4M | 17k | 203.52 | |
| Hanesbrands (HBI) | 0.9 | $3.3M | 229k | 14.58 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $3.3M | 8.9k | 373.90 | |
| American Software (AMSWA) | 0.8 | $3.3M | 192k | 17.17 | |
| SPDR S&P Retail (XRT) | 0.8 | $3.2M | 50k | 64.32 | |
| John B. Sanfilippo & Son (JBSS) | 0.8 | $3.2M | 41k | 78.86 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.8 | $3.2M | 70k | 45.34 | |
| UniFirst Corporation (UNF) | 0.8 | $3.0M | 14k | 211.70 | |
| Atlantic Union B (AUB) | 0.8 | $3.0M | 91k | 32.94 | |
| Financial Select Sector SPDR (XLF) | 0.8 | $3.0M | 100k | 29.48 | |
| Central Garden & Pet (CENT) | 0.7 | $2.9M | 75k | 38.61 | |
| Nextgen Healthcare | 0.7 | $2.8M | 155k | 18.24 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.8M | 18k | 157.36 | |
| South State Corporation (SSB) | 0.7 | $2.8M | 39k | 72.31 | |
| Walt Disney Company (DIS) | 0.7 | $2.6M | 14k | 181.21 | |
| Ameris Ban (ABCB) | 0.7 | $2.6M | 67k | 38.07 | |
| Merit Medical Systems (MMSI) | 0.7 | $2.6M | 46k | 55.51 | |
| Columbia Sportswear Company (COLM) | 0.6 | $2.5M | 28k | 87.39 | |
| Zix Corporation | 0.6 | $2.4M | 281k | 8.63 | |
| Visa (V) | 0.6 | $2.3M | 11k | 218.72 | |
| SPDR S&P Emerging Markets Smal S&p Emktsc Etf (EWX) | 0.6 | $2.3M | 44k | 51.63 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.3M | 18k | 127.08 | |
| First Ban (FBNC) | 0.6 | $2.3M | 68k | 33.83 | |
| Balchem Corporation (BCPC) | 0.6 | $2.3M | 20k | 115.21 | |
| MasterCard Incorporated (MA) | 0.6 | $2.2M | 6.2k | 356.95 | |
| Abbott Laboratories (ABT) | 0.6 | $2.2M | 20k | 109.51 | |
| Prosperity Bancshares (PB) | 0.6 | $2.2M | 32k | 69.35 | |
| Invesco Exchange Traded Fd T dynmc food bev (PBJ) | 0.6 | $2.2M | 60k | 35.89 | |
| Comcast Corporation (CMCSA) | 0.5 | $2.1M | 40k | 52.41 | |
| Skechers USA (SKX) | 0.5 | $2.1M | 58k | 35.94 | |
| Heritage Financial Corporation (HFWA) | 0.5 | $2.1M | 89k | 23.39 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.0M | 14k | 144.13 | |
| Verizon Communications (VZ) | 0.5 | $1.9M | 32k | 58.76 | |
| Tennant Company (TNC) | 0.5 | $1.9M | 27k | 70.17 | |
| John Wiley & Sons (WLY) | 0.5 | $1.9M | 41k | 45.65 | |
| Procter & Gamble Company (PG) | 0.5 | $1.8M | 13k | 139.11 | |
| Pfizer (PFE) | 0.4 | $1.8M | 48k | 36.82 | |
| Lifetime Brands (LCUT) | 0.4 | $1.7M | 110k | 15.20 | |
| Consolidated Communications Holdings (CNSL) | 0.4 | $1.7M | 342k | 4.89 | |
| Hawkins (HWKN) | 0.4 | $1.7M | 32k | 52.30 | |
| Bank of America Corporation (BAC) | 0.4 | $1.6M | 52k | 30.31 | |
| Qualcomm (QCOM) | 0.4 | $1.6M | 10k | 152.32 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.4 | $1.5M | 43k | 35.87 | |
| CECO Environmental (CECO) | 0.4 | $1.5M | 213k | 6.96 | |
| Merck & Co (MRK) | 0.4 | $1.5M | 18k | 81.80 | |
| Cisco Systems (CSCO) | 0.4 | $1.4M | 32k | 44.76 | |
| Home Depot (HD) | 0.3 | $1.4M | 5.1k | 265.55 | |
| McDonald's Corporation (MCD) | 0.3 | $1.4M | 6.3k | 214.51 | |
| Pepsi (PEP) | 0.3 | $1.3M | 9.0k | 148.25 | |
| Citigroup (C) | 0.3 | $1.3M | 21k | 61.67 | |
| FedEx Corporation (FDX) | 0.3 | $1.3M | 5.0k | 259.58 | |
| BOK Financial Corporation (BOKF) | 0.3 | $1.3M | 19k | 68.46 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.3M | 31k | 41.21 | |
| Amgen (AMGN) | 0.3 | $1.3M | 5.6k | 229.94 | |
| Intel Corporation (INTC) | 0.3 | $1.3M | 25k | 49.84 | |
| Oracle Corporation (ORCL) | 0.3 | $1.2M | 19k | 64.67 | |
| Coca-Cola Company (KO) | 0.3 | $1.2M | 22k | 54.84 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.2M | 3.2k | 376.80 | |
| Chevron Corporation (CVX) | 0.3 | $1.2M | 14k | 84.43 | |
| Boeing Company (BA) | 0.3 | $1.2M | 5.5k | 214.04 | |
| Medtronic (MDT) | 0.3 | $1.2M | 10k | 117.12 | |
| Spartannash (SPTN) | 0.3 | $1.1M | 66k | 17.41 | |
| Weis Markets (WMK) | 0.3 | $1.1M | 22k | 47.81 | |
| At&t (T) | 0.3 | $1.1M | 37k | 28.77 | |
| International Business Machines (IBM) | 0.3 | $1.0M | 8.3k | 125.88 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.0M | 34k | 30.18 | |
| 3M Company (MMM) | 0.3 | $1.0M | 5.9k | 174.82 | |
| Flushing Financial Corporation (FFIC) | 0.3 | $1.0M | 61k | 16.64 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.0M | 4.8k | 208.18 | |
| Atn Intl (ATNI) | 0.2 | $949k | 23k | 41.77 | |
| Transcat (TRNS) | 0.2 | $902k | 26k | 34.70 | |
| Real Estate Select Sect Spdr (XLRE) | 0.2 | $880k | 24k | 36.57 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $873k | 12k | 71.52 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $801k | 21k | 37.91 | |
| General Electric Company | 0.2 | $694k | 64k | 10.80 | |
| iShares Russell S&P 400 Index S&p Midcap 400 (IJH) | 0.1 | $422k | 1.8k | 230.10 | |
| iShares Core S&P Small Cap S&p Small Cap (IJR) | 0.1 | $319k | 3.5k | 91.83 | |
| iShares Russell 200 Index Russell 2000 (IWM) | 0.1 | $312k | 1.6k | 195.86 | |
| iShares Rusell Midcap Russell Midcap (IWR) | 0.1 | $288k | 4.2k | 68.57 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $237k | 135.00 | 1755.56 |
