Martin & Co

Martin & Co as of March 31, 2022

Portfolio Holdings for Martin & Co

Martin & Co holds 108 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector SPDR - Technolog Technology (XLK) 5.5 $22M 136k 158.93
Select Sector SPDR - Consumer Sbi Cons Discr (XLY) 4.5 $18M 95k 185.00
iShares MSCI EAFE Index Fund Msci Eafe Etf (EFA) 2.9 $12M 156k 73.60
Apple (AAPL) 2.8 $11M 63k 174.61
Vanguard Emerging Market Fund Ftse Emr Mkt Etf (VWO) 2.7 $10M 225k 46.13
Microsoft Corporation (MSFT) 2.6 $10M 33k 308.32
Select Sector SPDR - Industria Sbi Int-inds (XLI) 2.5 $9.9M 96k 102.98
McKesson Corporation (MCK) 2.5 $9.8M 32k 306.14
Select Sector SPDR - Communica Communication (XLC) 2.1 $8.3M 121k 68.78
Select Sector SPDR - Health Ca Sbi Healthcare (XLV) 2.1 $8.1M 59k 137.00
Omnicell (OMCL) 1.9 $7.4M 57k 129.49
Schlumberger Com Stk (SLB) 1.8 $6.9M 167k 41.31
iShares MSCI ACWI Index Fund Msci Acwi Ex Us (ACWX) 1.7 $6.8M 131k 52.27
Alphabet, Inc. Cl. C Cap Stk Cl C (GOOG) 1.7 $6.7M 2.4k 2792.83
Select Sector SPDR - Utilities Sbi Int-utils (XLU) 1.6 $6.1M 82k 74.46
Trane Technologies SHS (TT) 1.5 $6.0M 40k 152.71
Cerner Corporation 1.5 $6.0M 64k 93.56
iShares PHLX Semiconductor ETF Ishares Semicdtr (SOXX) 1.5 $5.8M 12k 473.32
Amdocs SHS (DOX) 1.5 $5.8M 70k 82.21
Laboratory Corp. of America Ho Com New 1.4 $5.6M 21k 263.66
Select Sector SPDR - Materials Sbi Materials (XLB) 1.4 $5.5M 62k 88.16
iShares U.S. Healthcare Provid Us Hlthcr Pr Etf (IHF) 1.3 $5.3M 19k 282.90
Discover Financial Services (DFS) 1.3 $5.2M 47k 110.19
Newell Rubbermaid (NWL) 1.3 $5.1M 240k 21.41
Berkshire Hathaway Cl B New (BRK.B) 1.3 $4.9M 14k 352.93
FleetCor Technologies 1.2 $4.8M 19k 249.08
Nortonlifelock (GEN) 1.2 $4.5M 171k 26.52
Select Sector SPDR - Consumer Sbi Cons Stpls (XLP) 1.1 $4.4M 59k 75.89
Skyworks Solutions (SWKS) 1.1 $4.4M 33k 133.26
Discovery, Inc. Cl. A Com Ser A 1.1 $4.3M 174k 24.92
Whirlpool Corporation (WHR) 1.0 $4.0M 23k 172.78
iShares Dow Jones U.S. Regiona Us Regnl Bks Etf (IAT) 1.0 $3.9M 66k 58.91
American Software Cl A (AMSWA) 1.0 $3.8M 181k 20.84
Select Sector SPDR - Financial Financial (XLF) 1.0 $3.7M 98k 38.32
iShares U.S. Insurance ETF U.s. Insrnce Etf (IAK) 0.9 $3.6M 40k 91.23
iShares MSCI EAFE SmallCap Ind Eafe Sml Cp Etf (SCZ) 0.9 $3.4M 51k 66.35
Hanesbrands (HBI) 0.8 $3.3M 219k 14.89
Computer Programs & Systems (TBRG) 0.8 $3.2M 93k 34.45
Nextgen Healthcare 0.8 $3.2M 152k 20.91
John B. Sanfilippo & Son (JBSS) 0.8 $3.2M 38k 83.44
Atlantic Union B (AUB) 0.8 $3.1M 86k 36.69
Central Garden & Pet (CENT) 0.8 $3.1M 70k 43.96
South State Corporation (SSB) 0.8 $3.0M 37k 81.60
Johnson & Johnson (JNJ) 0.8 $3.0M 17k 177.22
Msa Safety Inc equity (MSA) 0.8 $3.0M 22k 132.72
Wright Express (WEX) 0.7 $2.9M 16k 178.44
Merit Medical Systems (MMSI) 0.7 $2.8M 43k 66.52
iShares Nasdaq Biotechnology E Ishares Biotech (IBB) 0.7 $2.8M 22k 130.29
Weis Markets (WMK) 0.7 $2.8M 39k 71.41
Hawkins (HWKN) 0.7 $2.7M 59k 45.90
Skechers USA Inc. Cl. A Cl A (SKX) 0.7 $2.7M 67k 40.76
Ameris Ban (ABCB) 0.7 $2.7M 62k 43.88
First Ban (FBNC) 0.7 $2.6M 63k 41.77
Balchem Corporation (BCPC) 0.6 $2.5M 18k 136.68
SPDR S&P Emerging Markets Smal S&p Emktsc Etf (EWX) 0.6 $2.5M 44k 56.67
UniFirst Corporation (UNF) 0.6 $2.5M 13k 184.26
Columbia Sportswear Company (COLM) 0.6 $2.4M 27k 90.51
Exxon Mobil Corporation (XOM) 0.6 $2.4M 29k 82.60
Pfizer (PFE) 0.6 $2.3M 45k 51.77
Visa Inc. - Class A Com Cl A (V) 0.6 $2.3M 10k 221.81
JPMorgan Chase & Co. (JPM) 0.6 $2.2M 16k 136.31
Chevron Corporation (CVX) 0.6 $2.2M 13k 162.80
Spartannash (SPTN) 0.5 $2.1M 64k 32.99
Heritage Financial Corporation (HFWA) 0.5 $2.1M 83k 25.06
Prosperity Bancshares (PB) 0.5 $2.1M 30k 69.37
Mastercard, Inc. - Cl. A Cl A (MA) 0.5 $2.1M 5.8k 357.42
Gencor Industries (GENC) 0.5 $2.0M 199k 10.28
John Wiley & Sons Cl A (WLY) 0.5 $2.0M 38k 53.04
Bank of America Corporation (BAC) 0.5 $2.0M 49k 41.22
Consolidated Communications Holdings (CNSL) 0.5 $2.0M 333k 5.90
Invesco Dynamic Food & Bever Dynmc Food Bev (PBJ) 0.5 $2.0M 42k 46.18
Wal-Mart Stores (WMT) 0.5 $2.0M 13k 148.94
Tennant Company (TNC) 0.5 $1.9M 25k 78.81
iShares Dow Jones US Oil & Gas Us Oil Gs Ex Etf (IEO) 0.5 $1.9M 23k 84.31
Procter & Gamble Company (PG) 0.5 $1.9M 13k 152.77
Cisco Systems (CSCO) 0.4 $1.8M 31k 55.76
Walt Disney Company (DIS) 0.4 $1.7M 13k 137.18
Transcat (TRNS) 0.4 $1.7M 21k 81.14
BOK Financial Corp. Com New (BOKF) 0.4 $1.7M 18k 93.97
CECO Environmental (CECO) 0.4 $1.6M 285k 5.49
Select Sector SPDR - Energy Energy (XLE) 0.4 $1.5M 20k 76.44
Costco Wholesale Corporation (COST) 0.4 $1.5M 2.6k 575.98
Verizon Communications (VZ) 0.4 $1.5M 30k 50.94
Oracle Corporation (ORCL) 0.4 $1.5M 18k 82.71
Qualcomm (QCOM) 0.4 $1.5M 9.7k 152.86
Pepsi (PEP) 0.4 $1.5M 8.7k 167.41
McDonald's Corporation (MCD) 0.4 $1.5M 5.9k 247.33
Merck & Co (MRK) 0.4 $1.4M 17k 82.03
Comcast Corp. Cl A Cl A (CMCSA) 0.3 $1.4M 29k 46.81
Lifetime Brands (LCUT) 0.3 $1.3M 105k 12.84
Flushing Financial Corporation (FFIC) 0.3 $1.3M 59k 22.35
Home Depot (HD) 0.3 $1.3M 4.4k 299.33
Coca-Cola Company (KO) 0.3 $1.3M 21k 62.02
Amgen (AMGN) 0.3 $1.3M 5.2k 241.78
Union Pacific Corporation (UNP) 0.3 $1.2M 4.4k 273.10
Abbott Laboratories (ABT) 0.3 $1.2M 10k 118.34
Wells Fargo & Company (WFC) 0.3 $1.2M 24k 48.46
Intel Corporation (INTC) 0.3 $1.2M 23k 49.56
Raytheon Technologies Corp (RTX) 0.3 $1.1M 11k 99.06
FedEx Corporation (FDX) 0.3 $1.1M 4.8k 231.31
Select Sector SPDR - Real Esta Rl Est Sel Sec (XLRE) 0.3 $1.1M 23k 48.31
Citigroup Com New (C) 0.3 $1.1M 20k 53.41
International Business Machines (IBM) 0.3 $1.0M 8.0k 130.00
Boeing Company (BA) 0.3 $1.0M 5.3k 191.46
Medtronic SHS (MDT) 0.2 $950k 8.6k 110.98
Atn Intl (ATNI) 0.2 $887k 22k 39.89
3M Company (MMM) 0.2 $836k 5.6k 148.86
S&P 500 Depos. Recpts. Tr Unit (SPY) 0.1 $406k 900.00 451.11