Martin & Co

Martin & Co as of Sept. 30, 2022

Portfolio Holdings for Martin & Co

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector SPDR - Technolog Technology (XLK) 5.0 $17M 143k 118.78
Select Sector SPDR - Consumer Sbi Cons Discr (XLY) 4.2 $14M 100k 142.44
iShares MSCI EAFE Index Fund Msci Eafe Etf (EFA) 2.7 $9.2M 164k 56.01
Apple (AAPL) 2.7 $9.1M 66k 138.20
Vanguard Emerging Market Fund Ftse Emr Mkt Etf (VWO) 2.6 $8.6M 236k 36.49
Select Sector SPDR - Industria Sbi Int-inds (XLI) 2.5 $8.3M 101k 82.84
Microsoft Corporation (MSFT) 2.4 $8.0M 34k 232.88
Select Sector SPDR - Health Ca Sbi Healthcare (XLV) 2.3 $7.6M 63k 121.11
Schlumberger Com Stk (SLB) 1.9 $6.4M 178k 35.90
McKesson Corporation (MCK) 1.9 $6.3M 19k 339.86
Trane Technologies SHS (TT) 1.8 $6.1M 42k 144.81
Select Sector SPDR - Communica Communication (XLC) 1.8 $6.1M 127k 47.89
Omnicell (OMCL) 1.8 $5.9M 68k 87.03
Amdocs SHS (DOX) 1.7 $5.9M 74k 79.45
Select Sector SPDR - Utilities Sbi Int-utils (XLU) 1.7 $5.6M 86k 65.51
iShares MSCI ACWI Index Fund Msci Acwi Ex Us (ACWX) 1.6 $5.5M 138k 40.01
iShares U.S. Healthcare Provid Us Hlthcr Pr Etf (IHF) 1.5 $5.0M 20k 255.48
Alphabet, Inc. Cl. C Cap Stk Cl C (GOOG) 1.4 $4.8M 50k 96.15
Laboratory Corp. of America Ho Com New (LH) 1.4 $4.7M 23k 204.82
Discover Financial Services (DFS) 1.4 $4.6M 50k 90.92
Select Sector SPDR - Materials Sbi Materials (XLB) 1.3 $4.4M 65k 68.01
Halliburton Company (HAL) 1.3 $4.4M 177k 24.62
iShares PHLX Semiconductor ETF Ishares Semicdtr (SOXX) 1.2 $4.2M 13k 318.71
Select Sector SPDR - Consumer Sbi Cons Stpls (XLP) 1.2 $4.1M 61k 66.74
John B. Sanfilippo & Son (JBSS) 1.2 $3.9M 52k 75.72
Berkshire Hathaway Cl B New (BRK.B) 1.2 $3.9M 15k 266.98
CECO Environmental (CECO) 1.1 $3.7M 420k 8.85
American Software Cl A (AMSWA) 1.1 $3.7M 242k 15.32
Nortonlifelock (GEN) 1.1 $3.7M 182k 20.14
Warner Bros Discovery Com Ser A (WBD) 1.1 $3.6M 315k 11.50
FleetCor Technologies 1.1 $3.6M 20k 176.16
Newell Rubbermaid (NWL) 1.1 $3.5M 255k 13.89
iShares U.S. Insurance ETF U.s. Insrnce Etf (IAK) 1.0 $3.4M 43k 79.08
iShares Dow Jones U.S. Regiona Us Regnl Bks Etf (IAT) 1.0 $3.3M 70k 47.75
Whirlpool Corporation (WHR) 1.0 $3.3M 25k 134.80
Syneos Health Cl A 0.9 $3.2M 67k 47.15
Computer Programs & Systems (TBRG) 0.9 $3.1M 112k 27.88
South State Corporation (SSB) 0.9 $3.1M 39k 79.12
Select Sector SPDR - Financial Financial (XLF) 0.9 $3.1M 102k 30.36
Skechers USA Inc. Cl. A Cl A (SKX) 0.9 $3.1M 97k 31.72
Skyworks Solutions (SWKS) 0.9 $3.0M 36k 85.28
Ameris Ban (ABCB) 0.9 $3.0M 67k 44.71
Weis Markets (WMK) 0.9 $2.9M 41k 71.25
Johnson & Johnson (JNJ) 0.9 $2.9M 18k 163.39
Nextgen Healthcare 0.9 $2.9M 163k 17.70
Atlantic Union B (AUB) 0.8 $2.8M 91k 30.38
Central Garden & Pet (CENT) 0.8 $2.7M 75k 36.04
iShares Nasdaq Biotechnology E Ishares Biotech (IBB) 0.8 $2.7M 23k 116.97
Exxon Mobil Corporation (XOM) 0.8 $2.7M 30k 87.31
Columbia Sportswear Company (COLM) 0.8 $2.6M 39k 67.29
Msa Safety Inc equity (MSA) 0.8 $2.6M 24k 109.27
Merit Medical Systems (MMSI) 0.8 $2.6M 46k 56.51
iShares MSCI EAFE SmallCap Ind Eafe Sml Cp Etf (SCZ) 0.8 $2.6M 53k 48.79
Hawkins (HWKN) 0.7 $2.5M 64k 38.99
First Ban (FBNC) 0.7 $2.5M 67k 36.58
UniFirst Corporation (UNF) 0.7 $2.4M 14k 168.25
Balchem Corporation (BCPC) 0.7 $2.4M 20k 121.58
Heritage Financial Corporation (HFWA) 0.7 $2.4M 89k 26.46
Wright Express (WEX) 0.7 $2.2M 17k 126.95
SPDR S&P Emerging Markets Smal S&p Emktsc Etf (EWX) 0.6 $2.1M 46k 45.56
Prosperity Bancshares (PB) 0.6 $2.1M 32k 66.68
Pfizer (PFE) 0.6 $2.0M 47k 43.75
iShares Dow Jones US Oil & Gas Us Oil Gs Ex Etf (IEO) 0.6 $2.0M 25k 83.30
Chevron Corporation (CVX) 0.6 $2.0M 14k 143.69
Spartannash (SPTN) 0.6 $2.0M 69k 29.02
Gencor Industries (GENC) 0.6 $1.9M 216k 9.01
Visa Inc. - Class A Com Cl A (V) 0.6 $1.9M 11k 177.65
Invesco Dynamic Food & Bever Dynmc Food Bev (PBJ) 0.6 $1.9M 45k 42.00
Wal-Mart Stores (WMT) 0.5 $1.8M 14k 129.71
JPMorgan Chase & Co. (JPM) 0.5 $1.8M 17k 104.49
Mastercard, Inc. - Cl. A Cl A (MA) 0.5 $1.7M 6.0k 284.31
BOK Financial Corp. Com New (BOKF) 0.5 $1.7M 19k 88.85
Procter & Gamble Company (PG) 0.5 $1.6M 13k 126.28
Hanesbrands (HBI) 0.5 $1.6M 231k 6.96
Select Sector SPDR - Energy Energy (XLE) 0.5 $1.5M 22k 72.02
Bank of America Corporation (BAC) 0.5 $1.5M 51k 30.21
John Wiley & Sons Cl A (WLY) 0.5 $1.5M 41k 37.55
Merck & Co (MRK) 0.5 $1.5M 18k 86.15
Tennant Company (TNC) 0.4 $1.5M 27k 56.54
Consolidated Communications Holdings (CNSL) 0.4 $1.5M 357k 4.16
Pepsi (PEP) 0.4 $1.5M 9.0k 163.29
McDonald's Corporation (MCD) 0.4 $1.4M 6.2k 230.74
Costco Wholesale Corporation (COST) 0.4 $1.3M 2.8k 472.28
Cisco Systems (CSCO) 0.4 $1.3M 32k 40.00
Walt Disney Company (DIS) 0.4 $1.2M 13k 94.30
Home Depot (HD) 0.4 $1.2M 4.5k 275.98
Flushing Financial Corporation (FFIC) 0.4 $1.2M 63k 19.36
Amgen (AMGN) 0.4 $1.2M 5.3k 225.43
Coca-Cola Company (KO) 0.4 $1.2M 21k 56.03
Verizon Communications (VZ) 0.3 $1.2M 31k 37.96
Oracle Corporation (ORCL) 0.3 $1.2M 19k 61.08
Qualcomm (QCOM) 0.3 $1.1M 9.8k 113.02
Wells Fargo & Company (WFC) 0.3 $1.0M 26k 40.21
Abbott Laboratories (ABT) 0.3 $1.0M 11k 96.81
International Business Machines (IBM) 0.3 $958k 8.1k 118.80
Raytheon Technologies Corp (RTX) 0.3 $939k 12k 81.84
Atn Intl (ATNI) 0.3 $923k 24k 38.59
Union Pacific Corporation (UNP) 0.3 $908k 4.7k 194.72
Comcast Corp. Cl A Cl A (CMCSA) 0.3 $901k 31k 29.34
Citigroup Com New (C) 0.3 $850k 20k 41.69
Select Sector SPDR - Real Esta Rl Est Sel Sec (XLRE) 0.2 $831k 23k 36.02
Lifetime Brands (LCUT) 0.2 $765k 113k 6.77
FedEx Corporation (FDX) 0.2 $738k 5.0k 148.49
Medtronic SHS (MDT) 0.2 $702k 8.7k 80.74
Boeing Company (BA) 0.2 $659k 5.4k 121.03
3M Company (MMM) 0.2 $629k 5.7k 110.43
Intel Corporation (INTC) 0.2 $627k 24k 25.77
S&P 500 Depos. Recpts. Tr Unit (SPY) 0.1 $321k 900.00 356.67