Martin & Co

Martin & Co as of March 31, 2023

Portfolio Holdings for Martin & Co

Martin & Co holds 107 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Technology (XLK) 5.5 $21M 140k 151.01
Select Sector Spdr Tr Sbi Cons Discr (XLY) 3.9 $15M 101k 149.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.5 $14M 334k 40.40
Ishares Tr Msci Eafe Etf (EFA) 3.1 $12M 166k 71.52
Select Sector Spdr Tr Sbi Int-inds (XLI) 2.6 $10M 102k 101.18
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.4 $9.4M 73k 129.46
Apple (AAPL) 2.4 $9.3M 56k 164.90
Schlumberger Com Stk (SLB) 2.3 $9.0M 183k 49.10
Microsoft Corporation (MSFT) 2.1 $8.1M 28k 288.29
Trane Technologies SHS (TT) 2.0 $7.7M 42k 183.98
Select Sector Spdr Tr Communication (XLC) 1.9 $7.4M 127k 57.97
Amdocs SHS (DOX) 1.9 $7.2M 75k 96.03
Ishares Tr Msci Acwi Ex Us (ACWX) 1.7 $6.7M 138k 48.77
McKesson Corporation (MCK) 1.6 $6.3M 18k 356.04
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.5 $5.9M 87k 67.69
Halliburton Company (HAL) 1.5 $5.7M 182k 31.64
Ishares Tr Ishares Semicdtr (SOXX) 1.5 $5.7M 13k 444.67
Omnicell (OMCL) 1.5 $5.7M 97k 58.67
CECO Environmental (CECO) 1.4 $5.5M 394k 13.99
Laboratory Corp Amer Hldgs Com New (LH) 1.3 $5.2M 23k 229.42
Select Sector Spdr Tr Sbi Materials (XLB) 1.3 $5.2M 65k 80.66
John B. Sanfilippo & Son (JBSS) 1.3 $5.2M 53k 96.92
Alphabet Cap Stk Cl C (GOOG) 1.3 $5.1M 49k 104.00
Discover Financial Services (DFS) 1.3 $5.0M 51k 98.84
Ishares Tr Us Hlthcr Pr Etf (IHF) 1.3 $4.9M 20k 247.21
Warner Bros Discovery Com Ser A (WBD) 1.2 $4.8M 317k 15.10
Skechers U S A Cl A (SKX) 1.2 $4.8M 100k 47.52
Newell Rubbermaid (NWL) 1.2 $4.6M 372k 12.44
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.2 $4.6M 62k 74.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $4.6M 15k 308.76
FleetCor Technologies 1.1 $4.3M 20k 210.85
Skyworks Solutions (SWKS) 1.1 $4.2M 35k 117.98
Ishares Tr U.s. Insrnce Etf (IAK) 0.9 $3.7M 43k 85.62
Columbia Sportswear Company (COLM) 0.9 $3.6M 40k 90.24
Computer Programs & Systems (TBRG) 0.9 $3.5M 116k 30.20
Syneos Health Cl A 0.9 $3.5M 98k 35.62
Merit Medical Systems (MMSI) 0.9 $3.5M 47k 73.95
Select Sector Spdr Tr Financial (XLF) 0.9 $3.4M 107k 32.15
Gencor Industries (GENC) 0.9 $3.4M 223k 15.37
Exxon Mobil Corporation (XOM) 0.9 $3.4M 31k 109.66
Atlantic Union B (AUB) 0.8 $3.3M 93k 35.05
Whirlpool Corporation (WHR) 0.8 $3.3M 25k 132.02
Wright Express (WEX) 0.8 $3.2M 18k 183.89
Msa Safety Inc equity (MSA) 0.8 $3.2M 24k 133.50
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.8 $3.2M 53k 59.51
Central Garden & Pet (CENT) 0.8 $3.2M 77k 41.06
Nortonlifelock (GEN) 0.8 $3.1M 183k 17.16
Amer Software Cl A (AMSWA) 0.8 $3.1M 247k 12.61
Ishares Tr Ishares Biotech (IBB) 0.8 $2.9M 23k 129.16
South State Corporation (SSB) 0.7 $2.9M 41k 71.26
Nextgen Healthcare 0.7 $2.9M 167k 17.41
Hawkins (HWKN) 0.7 $2.9M 65k 43.78
Johnson & Johnson (JNJ) 0.7 $2.8M 18k 155.00
Weis Markets (WMK) 0.7 $2.7M 32k 84.67
UniFirst Corporation (UNF) 0.7 $2.6M 15k 176.22
Balchem Corporation (BCPC) 0.6 $2.5M 20k 126.48
Ishares Tr Us Regnl Bks Etf (IAT) 0.6 $2.5M 70k 35.79
Ameris Ban (ABCB) 0.6 $2.5M 69k 36.58
Visa Com Cl A (V) 0.6 $2.5M 11k 225.46
First Ban (FBNC) 0.6 $2.4M 69k 35.52
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.6 $2.3M 46k 50.65
Chevron Corporation (CVX) 0.6 $2.3M 14k 163.16
JPMorgan Chase & Co. (JPM) 0.6 $2.2M 17k 130.31
Mastercard Incorporated Cl A (MA) 0.6 $2.2M 6.0k 363.39
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.5 $2.1M 25k 85.81
Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) 0.5 $2.1M 45k 46.35
Wal-Mart Stores (WMT) 0.5 $2.0M 14k 147.45
Prosperity Bancshares (PB) 0.5 $2.0M 32k 61.52
Heritage Financial Corporation (HFWA) 0.5 $1.9M 91k 21.40
Procter & Gamble Company (PG) 0.5 $1.9M 13k 148.68
Pfizer (PFE) 0.5 $1.9M 47k 40.80
Merck & Co (MRK) 0.5 $1.9M 18k 106.39
Tennant Company (TNC) 0.5 $1.9M 27k 68.53
Select Sector Spdr Tr Energy (XLE) 0.5 $1.8M 21k 82.83
Oracle Corporation (ORCL) 0.5 $1.8M 19k 92.92
Spartannash (SPTN) 0.5 $1.8M 71k 24.80
McDonald's Corporation (MCD) 0.4 $1.7M 6.2k 279.62
Pepsi (PEP) 0.4 $1.7M 9.2k 182.29
Cisco Systems (CSCO) 0.4 $1.7M 32k 52.27
Bok Finl Corp Com New (BOKF) 0.4 $1.6M 19k 84.41
Wiley John & Sons Cl A (WLY) 0.4 $1.6M 42k 38.77
Bank of America Corporation (BAC) 0.4 $1.5M 51k 28.60
Lifetime Brands (LCUT) 0.4 $1.4M 246k 5.88
Costco Wholesale Corporation (COST) 0.4 $1.4M 2.8k 496.87
Amgen (AMGN) 0.3 $1.4M 5.6k 241.74
Home Depot (HD) 0.3 $1.3M 4.6k 295.14
Walt Disney Company (DIS) 0.3 $1.3M 13k 100.13
Coca-Cola Company (KO) 0.3 $1.3M 21k 62.03
Qualcomm (QCOM) 0.3 $1.3M 9.8k 127.58
Verizon Communications (VZ) 0.3 $1.2M 31k 38.89
Comcast Corp Cl A (CMCSA) 0.3 $1.2M 31k 37.91
Boeing Company (BA) 0.3 $1.1M 5.4k 212.45
FedEx Corporation (FDX) 0.3 $1.1M 5.0k 228.48
Raytheon Technologies Corp (RTX) 0.3 $1.1M 12k 97.93
International Business Machines (IBM) 0.3 $1.1M 8.2k 131.09
Abbott Laboratories (ABT) 0.3 $1.1M 11k 101.26
Atn Intl (ATNI) 0.3 $1000k 24k 40.92
Union Pacific Corporation (UNP) 0.2 $959k 4.8k 201.26
Citigroup Com New (C) 0.2 $958k 20k 46.89
Flushing Financial Corporation (FFIC) 0.2 $958k 64k 14.89
Wells Fargo & Company (WFC) 0.2 $951k 26k 37.38
Consolidated Communications Holdings (CNSL) 0.2 $947k 367k 2.58
Saga Communications Cl A New (SGA) 0.2 $873k 39k 22.23
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $818k 22k 37.38
Intel Corporation (INTC) 0.2 $799k 25k 32.67
Medtronic SHS (MDT) 0.2 $712k 8.8k 80.62
3M Company (MMM) 0.2 $606k 5.8k 105.11