Martin & Co

Martin & Co as of Sept. 30, 2021

Portfolio Holdings for Martin & Co

Martin & Co holds 112 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector SPDR - Technolog Technology (XLK) 5.0 $21M 141k 149.32
Select Sector SPDR - Consumer Sbi Cons Discr (XLY) 4.3 $18M 102k 179.45
iShares MSCI EAFE Index Fund Msci Eafe Etf (EFA) 3.3 $14M 179k 78.01
Vanguard Emerging Market Fund Ftse Emr Mkt Etf (VWO) 3.1 $13M 260k 50.01
Microsoft Corporation (MSFT) 2.6 $11M 39k 281.91
Select Sector SPDR - Communica Communication (XLC) 2.4 $10M 127k 80.11
Select Sector SPDR - Industria Sbi Int-inds (XLI) 2.3 $10M 102k 97.84
Apple (AAPL) 2.3 $9.8M 69k 141.49
Omnicell (OMCL) 2.0 $8.4M 57k 148.42
iShares MSCI ACWI Index Fund Msci Acwi Ex Us (ACWX) 1.9 $8.2M 149k 55.41
Select Sector SPDR - Health Ca Sbi Healthcare (XLV) 1.9 $8.0M 63k 127.30
Laboratory Corp. of America Ho Com New 1.9 $7.9M 28k 281.44
Trane Technologies SHS (TT) 1.8 $7.5M 44k 172.65
Alphabet, Inc. Cl. C Cap Stk Cl C (GOOG) 1.6 $7.0M 2.6k 2665.27
McKesson Corporation (MCK) 1.6 $7.0M 35k 199.38
Select Sector SPDR - Materials Sbi Materials (XLB) 1.5 $6.5M 82k 79.10
Discover Financial Services 1.5 $6.3M 51k 122.85
Skyworks Solutions (SWKS) 1.4 $6.0M 36k 164.78
iShares PHLX Semiconductor ETF Ishares Semicdtr (SOXX) 1.4 $5.9M 13k 445.85
Newell Rubbermaid (NWL) 1.4 $5.8M 260k 22.14
Amdocs SHS (DOX) 1.4 $5.8M 76k 75.71
Select Sector SPDR - Utilities Sbi Int-utils (XLU) 1.3 $5.6M 88k 63.88
FleetCor Technologies 1.3 $5.4M 21k 261.28
Schlumberger Com Stk (SLB) 1.3 $5.4M 182k 29.64
iShares U.S. Healthcare Provid Us Hlthcr Pr Etf (IHF) 1.2 $5.2M 20k 255.80
Whirlpool Corporation (WHR) 1.2 $5.1M 25k 203.85
Cerner Corporation 1.2 $5.0M 71k 70.52
iShares Nasdaq Biotechnology E Ishares Biotech (IBB) 1.2 $4.9M 31k 161.69
Nortonlifelock (GEN) 1.1 $4.7M 188k 25.30
iShares Dow Jones US Real Esta U.s. Real Es Etf (IYR) 1.1 $4.7M 46k 102.40
Discovery, Inc. Cl. A Com Ser A 1.1 $4.7M 185k 25.38
iShares MSCI EAFE SmallCap Ind Eafe Sml Cp Etf (SCZ) 1.0 $4.4M 59k 74.40
iShares Dow Jones U.S. Regiona Us Regnl Bks Etf (IAT) 1.0 $4.3M 72k 60.56
American Software Cl A (LGTY) 1.0 $4.3M 181k 23.75
iShares U.S. Insurance ETF U.s. Insrnce Etf (IAK) 1.0 $4.3M 55k 78.19
Select Sector SPDR - Consumer Sbi Cons Stpls (XLP) 1.0 $4.2M 62k 68.84
Berkshire Hathaway Cl B New (BRK.B) 1.0 $4.2M 15k 272.92
Hanesbrands (HBI) 1.0 $4.1M 237k 17.16
Select Sector SPDR - Financial Financial (XLF) 0.9 $3.8M 101k 37.53
Central Garden & Pet (CENT) 0.8 $3.4M 71k 48.00
Msa Safety Inc equity (MSA) 0.8 $3.3M 23k 145.69
Computer Programs & Systems (TBRG) 0.8 $3.3M 93k 35.46
Ameris Ban (ABCB) 0.8 $3.3M 63k 51.87
Atlantic Union B (AUB) 0.7 $3.2M 86k 36.85
John B. Sanfilippo & Son (JBSS) 0.7 $3.2M 39k 81.72
Merit Medical Systems (MMSI) 0.7 $3.1M 43k 71.81
Consolidated Communications Holdings 0.7 $3.0M 327k 9.19
SPDR S&P Emerging Markets Smal S&p Emktsc Etf (EWX) 0.7 $3.0M 51k 58.66
UniFirst Corporation (UNF) 0.7 $2.9M 14k 212.58
Johnson & Johnson (JNJ) 0.7 $2.9M 18k 161.50
JPMorgan Chase & Co. (JPM) 0.7 $2.9M 18k 163.69
Wright Express (WEX) 0.7 $2.9M 16k 176.14
Zix Corporation 0.7 $2.8M 397k 7.07
South State Corporation 0.7 $2.8M 37k 74.66
First Ban (FBNC) 0.6 $2.7M 64k 43.00
Balchem Corporation (BCPC) 0.6 $2.7M 19k 145.05
Invesco Dynamic Food & Bever Dynmc Food Bev (PBJ) 0.6 $2.6M 62k 42.11
Columbia Sportswear Company (COLM) 0.6 $2.6M 27k 95.84
iShares Dow Jones US Oil & Gas Us Oil Gs Ex Etf (IEO) 0.6 $2.5M 43k 58.11
Walt Disney Company (DIS) 0.6 $2.4M 14k 169.16
Visa Inc. - Class A Com Cl A (V) 0.6 $2.4M 11k 222.79
Skechers USA Inc. Cl. A Cl A 0.5 $2.3M 55k 42.13
Comcast Corp. Cl A Cl A (CMCSA) 0.5 $2.3M 41k 55.94
Bank of America Corporation (BAC) 0.5 $2.2M 53k 42.45
Mastercard, Inc. - Cl. A Cl A (MA) 0.5 $2.2M 6.4k 347.66
Heritage Financial Corporation (HFWA) 0.5 $2.1M 84k 25.50
Prosperity Bancshares (PB) 0.5 $2.1M 30k 71.12
Nextgen Healthcare 0.5 $2.1M 149k 14.10
Pfizer (PFE) 0.5 $2.1M 49k 43.00
Hawkins (HWKN) 0.5 $2.1M 60k 34.89
Wal-Mart Stores (WMT) 0.5 $2.0M 14k 139.39
Weis Markets (WMK) 0.5 $2.0M 38k 52.54
John Wiley & Sons Cl A (WLY) 0.5 $2.0M 38k 52.20
Lifetime Brands (LCUT) 0.5 $1.9M 105k 18.19
Procter & Gamble Company (PG) 0.4 $1.8M 13k 139.77
Tennant Company (TNC) 0.4 $1.8M 25k 73.95
Exxon Mobil Corporation (XOM) 0.4 $1.8M 31k 58.83
Cisco Systems (CSCO) 0.4 $1.8M 34k 54.43
Gencor Industries (GENC) 0.4 $1.8M 160k 11.10
Verizon Communications (VZ) 0.4 $1.8M 33k 54.02
Oracle Corporation (ORCL) 0.4 $1.7M 20k 87.13
BOK Financial Corp. Com New (BOKF) 0.4 $1.6M 18k 89.56
Wells Fargo & Company (WFC) 0.4 $1.6M 35k 46.42
Transcat (TRNS) 0.4 $1.6M 25k 64.50
McDonald's Corporation (MCD) 0.4 $1.6M 6.5k 241.14
Home Depot (HD) 0.4 $1.5M 4.7k 328.32
Citigroup Com New (C) 0.4 $1.5M 22k 70.17
Chevron Corporation (CVX) 0.3 $1.5M 14k 101.45
CECO Environmental (CECO) 0.3 $1.4M 202k 7.04
Pepsi (PEP) 0.3 $1.4M 9.4k 150.42
Spartannash 0.3 $1.4M 65k 21.90
Merck & Co (MRK) 0.3 $1.4M 18k 75.11
Costco Wholesale Corporation (COST) 0.3 $1.4M 3.0k 449.21
Flushing Financial Corporation (FFIC) 0.3 $1.4M 60k 22.61
Qualcomm (QCOM) 0.3 $1.3M 10k 128.96
Intel Corporation (INTC) 0.3 $1.3M 25k 53.27
Abbott Laboratories (ABT) 0.3 $1.3M 11k 118.13
Boeing Company (BA) 0.3 $1.2M 5.7k 219.93
Amgen (AMGN) 0.3 $1.2M 5.7k 212.68
International Business Machines (IBM) 0.3 $1.2M 8.6k 138.98
Coca-Cola Company (KO) 0.3 $1.2M 22k 52.47
Medtronic SHS (MDT) 0.3 $1.2M 9.3k 125.37
Select Sector SPDR - Energy Energy (XLE) 0.3 $1.1M 22k 52.09
FedEx Corporation (FDX) 0.3 $1.1M 5.2k 219.29
Select Sector SPDR - Real Esta Rl Est Sel Sec (XLRE) 0.3 $1.1M 25k 44.47
Raytheon Technologies Corp (RTX) 0.3 $1.1M 12k 85.96
3M Company (MMM) 0.2 $1.1M 6.0k 175.35
Atn Intl (ATNI) 0.2 $1.0M 22k 46.85
At&t (T) 0.2 $1.0M 38k 27.01
Union Pacific Corporation (UNP) 0.2 $939k 4.8k 196.07
General Electric Com New (GE) 0.2 $847k 8.2k 103.04
S&P 500 Depos. Recpts. Tr Unit (SPY) 0.1 $386k 900.00 428.89