Martin & Co

Martin & Co as of June 30, 2022

Portfolio Holdings for Martin & Co

Martin & Co holds 107 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector SPDR - Technolog Technology (XLK) 5.1 $18M 139k 127.12
Select Sector SPDR - Consumer Sbi Cons Discr (XLY) 3.8 $13M 98k 137.48
McKesson Corporation (MCK) 3.1 $11M 33k 326.21
iShares MSCI EAFE Index Fund Msci Eafe Etf (EFA) 2.9 $10M 161k 62.49
Vanguard Emerging Market Fund Ftse Emr Mkt Etf (VWO) 2.8 $9.7M 232k 41.65
Apple (AAPL) 2.5 $8.9M 65k 136.72
Microsoft Corporation (MSFT) 2.5 $8.6M 34k 256.81
Select Sector SPDR - Industria Sbi Int-inds (XLI) 2.5 $8.6M 99k 87.34
Select Sector SPDR - Health Ca Sbi Healthcare (XLV) 2.2 $7.9M 61k 128.24
Omnicell (OMCL) 2.1 $7.5M 66k 113.75
Select Sector SPDR - Communica Communication (XLC) 1.9 $6.8M 125k 54.27
Schlumberger Com Stk (SLB) 1.8 $6.2M 173k 35.76
iShares MSCI ACWI Index Fund Msci Acwi Ex Us (ACWX) 1.7 $6.1M 135k 45.00
Amdocs SHS (DOX) 1.7 $6.1M 73k 83.31
Select Sector SPDR - Utilities Sbi Int-utils (XLU) 1.7 $5.9M 84k 70.13
Alphabet, Inc. Cl. C Cap Stk Cl C (GOOG) 1.5 $5.4M 2.5k 2187.20
Trane Technologies SHS (TT) 1.5 $5.3M 41k 129.86
Laboratory Corp. of America Ho Com New (LH) 1.5 $5.2M 22k 234.35
iShares U.S. Healthcare Provid Us Hlthcr Pr Etf (IHF) 1.4 $4.9M 19k 255.43
Select Sector SPDR - Materials Sbi Materials (XLB) 1.4 $4.7M 64k 73.60
Newell Rubbermaid (NWL) 1.4 $4.7M 249k 19.04
Discover Financial Services (DFS) 1.3 $4.7M 49k 94.59
iShares PHLX Semiconductor ETF Ishares Semicdtr (SOXX) 1.3 $4.4M 13k 349.63
Select Sector SPDR - Consumer Sbi Cons Stpls (XLP) 1.2 $4.3M 60k 72.17
FleetCor Technologies 1.2 $4.1M 20k 210.09
Warner Bros Discovery Com Ser A (WBD) 1.2 $4.1M 308k 13.42
Berkshire Hathaway Cl B New (BRK.B) 1.1 $3.9M 14k 272.98
Nortonlifelock (GEN) 1.1 $3.9M 177k 21.96
American Software Cl A (AMSWA) 1.1 $3.8M 235k 16.16
Whirlpool Corporation (WHR) 1.1 $3.7M 24k 154.85
John B. Sanfilippo & Son (JBSS) 1.0 $3.6M 50k 72.48
Computer Programs & Systems (TBRG) 1.0 $3.5M 109k 31.97
iShares U.S. Insurance ETF U.s. Insrnce Etf (IAK) 1.0 $3.5M 42k 82.96
iShares Dow Jones U.S. Regiona Us Regnl Bks Etf (IAT) 1.0 $3.4M 69k 49.28
Skechers USA Inc. Cl. A Cl A (SKX) 1.0 $3.4M 94k 35.58
Skyworks Solutions (SWKS) 0.9 $3.2M 35k 92.65
Select Sector SPDR - Financial Financial (XLF) 0.9 $3.2M 100k 31.45
Johnson & Johnson (JNJ) 0.9 $3.1M 17k 177.52
Central Garden & Pet (CENT) 0.9 $3.1M 73k 42.42
Atlantic Union B (AUB) 0.9 $3.0M 88k 33.92
South State Corporation (SSB) 0.8 $3.0M 38k 77.15
Weis Markets (WMK) 0.8 $2.9M 39k 74.54
iShares MSCI EAFE SmallCap Ind Eafe Sml Cp Etf (SCZ) 0.8 $2.8M 52k 54.59
Msa Safety Inc equity (MSA) 0.8 $2.8M 23k 121.07
Nextgen Healthcare 0.8 $2.7M 158k 17.44
Columbia Sportswear Company (COLM) 0.8 $2.7M 38k 71.59
iShares Nasdaq Biotechnology E Ishares Biotech (IBB) 0.7 $2.6M 22k 117.64
Wright Express (WEX) 0.7 $2.6M 17k 155.58
Ameris Ban (ABCB) 0.7 $2.6M 64k 40.18
Exxon Mobil Corporation (XOM) 0.7 $2.6M 30k 85.63
Balchem Corporation (BCPC) 0.7 $2.5M 19k 129.74
CECO Environmental (CECO) 0.7 $2.4M 408k 5.98
Consolidated Communications Holdings (CNSL) 0.7 $2.4M 347k 7.00
Merit Medical Systems (MMSI) 0.7 $2.4M 45k 54.27
UniFirst Corporation (UNF) 0.7 $2.4M 14k 172.14
Pfizer (PFE) 0.7 $2.4M 46k 52.42
Hanesbrands (HBI) 0.7 $2.3M 226k 10.29
First Ban (FBNC) 0.7 $2.3M 66k 34.91
Hawkins (HWKN) 0.6 $2.2M 62k 36.03
SPDR S&P Emerging Markets Smal S&p Emktsc Etf (EWX) 0.6 $2.2M 45k 48.65
Heritage Financial Corporation (HFWA) 0.6 $2.2M 87k 25.16
Gencor Industries (GENC) 0.6 $2.1M 209k 10.16
Prosperity Bancshares (PB) 0.6 $2.1M 31k 68.28
Visa Inc. - Class A Com Cl A (V) 0.6 $2.1M 11k 196.86
Spartannash (SPTN) 0.6 $2.0M 67k 30.18
Chevron Corporation (CVX) 0.6 $2.0M 14k 144.76
Invesco Dynamic Food & Bever Dynmc Food Bev (PBJ) 0.5 $1.9M 44k 43.87
John Wiley & Sons Cl A (WLY) 0.5 $1.9M 40k 47.75
JPMorgan Chase & Co. (JPM) 0.5 $1.9M 17k 112.60
Mastercard, Inc. - Cl. A Cl A (MA) 0.5 $1.9M 5.9k 315.55
iShares Dow Jones US Oil & Gas Us Oil Gs Ex Etf (IEO) 0.5 $1.9M 24k 77.83
Procter & Gamble Company (PG) 0.5 $1.8M 13k 143.78
Wal-Mart Stores (WMT) 0.5 $1.6M 13k 121.59
Merck & Co (MRK) 0.5 $1.6M 17k 91.20
Bank of America Corporation (BAC) 0.4 $1.6M 50k 31.12
Verizon Communications (VZ) 0.4 $1.5M 30k 50.76
Tennant Company (TNC) 0.4 $1.5M 26k 59.27
Select Sector SPDR - Energy Energy (XLE) 0.4 $1.5M 21k 71.50
McDonald's Corporation (MCD) 0.4 $1.5M 6.1k 246.81
Pepsi (PEP) 0.4 $1.5M 8.9k 166.69
BOK Financial Corp. Com New (BOKF) 0.4 $1.4M 18k 75.59
Cisco Systems (CSCO) 0.4 $1.4M 32k 42.64
Coca-Cola Company (KO) 0.4 $1.3M 21k 62.89
Costco Wholesale Corporation (COST) 0.4 $1.3M 2.7k 479.24
Oracle Corporation (ORCL) 0.4 $1.3M 19k 69.89
Flushing Financial Corporation (FFIC) 0.4 $1.3M 61k 21.26
Amgen (AMGN) 0.4 $1.3M 5.2k 243.20
Qualcomm (QCOM) 0.4 $1.2M 9.7k 127.76
Walt Disney Company (DIS) 0.3 $1.2M 13k 94.42
Home Depot (HD) 0.3 $1.2M 4.4k 274.35
Lifetime Brands (LCUT) 0.3 $1.2M 109k 11.04
Comcast Corp. Cl A Cl A (CMCSA) 0.3 $1.2M 30k 39.24
International Business Machines (IBM) 0.3 $1.2M 8.2k 141.14
Abbott Laboratories (ABT) 0.3 $1.1M 10k 108.69
FedEx Corporation (FDX) 0.3 $1.1M 4.9k 226.65
Atn Intl (ATNI) 0.3 $1.1M 23k 46.92
Raytheon Technologies Corp (RTX) 0.3 $1.1M 11k 96.10
Transcat (TRNS) 0.3 $1.1M 19k 56.81
Wells Fargo & Company (WFC) 0.3 $980k 25k 39.16
Union Pacific Corporation (UNP) 0.3 $974k 4.6k 213.22
Select Sector SPDR - Real Esta Rl Est Sel Sec (XLRE) 0.3 $942k 23k 40.88
Citigroup Com New (C) 0.3 $921k 20k 46.01
Intel Corporation (INTC) 0.3 $895k 24k 37.40
Medtronic SHS (MDT) 0.2 $765k 8.5k 89.77
3M Company (MMM) 0.2 $722k 5.6k 129.48
Boeing Company (BA) 0.2 $719k 5.3k 136.69
S&P 500 Depos. Recpts. Tr Unit (SPY) 0.1 $340k 900.00 377.78