Martin & Co as of June 30, 2023
Portfolio Holdings for Martin & Co
Martin & Co holds 108 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Select Sector Spdr Tr Technology (XLK) | 5.9 | $23M | 135k | 173.86 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 4.1 | $16M | 97k | 169.81 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.3 | $13M | 322k | 40.68 | |
| Ishares Tr Msci Eafe Etf (EFA) | 2.9 | $12M | 160k | 72.50 | |
| Apple (AAPL) | 2.6 | $10M | 54k | 193.97 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 2.6 | $10M | 97k | 107.32 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.3 | $9.3M | 70k | 132.73 | |
| Microsoft Corporation (MSFT) | 2.3 | $9.2M | 27k | 340.53 | |
| Schlumberger Com Stk (SLB) | 2.2 | $8.6M | 176k | 49.12 | |
| Select Sector Spdr Tr Communication (XLC) | 2.0 | $7.9M | 121k | 65.08 | |
| Trane Technologies SHS (TT) | 2.0 | $7.8M | 41k | 191.26 | |
| McKesson Corporation (MCK) | 1.8 | $7.2M | 17k | 427.30 | |
| Amdocs SHS (DOX) | 1.8 | $7.2M | 72k | 98.85 | |
| Omnicell (OMCL) | 1.8 | $7.0M | 95k | 73.67 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 1.6 | $6.5M | 132k | 49.22 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 1.6 | $6.3M | 12k | 507.26 | |
| John B. Sanfilippo & Son (JBSS) | 1.5 | $6.1M | 52k | 117.27 | |
| Halliburton Company (HAL) | 1.5 | $5.8M | 175k | 32.99 | |
| Discover Financial Services (DFS) | 1.4 | $5.7M | 49k | 116.85 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $5.7M | 47k | 120.97 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.4 | $5.5M | 84k | 65.44 | |
| Laboratory Corp Amer Hldgs Com New | 1.3 | $5.3M | 22k | 241.33 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 1.3 | $5.2M | 62k | 82.87 | |
| CECO Environmental (CECO) | 1.3 | $5.1M | 383k | 13.36 | |
| Skechers U S A Cl A (SKX) | 1.3 | $5.1M | 97k | 52.66 | |
| Syneos Health Cl A | 1.3 | $5.0M | 119k | 42.14 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $4.8M | 14k | 340.99 | |
| FleetCor Technologies | 1.2 | $4.8M | 19k | 251.08 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 1.2 | $4.8M | 19k | 255.80 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.1 | $4.4M | 59k | 74.17 | |
| Msa Safety Inc equity (MSA) | 1.0 | $4.1M | 23k | 173.96 | |
| Merit Medical Systems (MMSI) | 1.0 | $3.8M | 46k | 83.64 | |
| Warner Bros Discovery Com Ser A (WBD) | 1.0 | $3.8M | 300k | 12.54 | |
| Skyworks Solutions (SWKS) | 0.9 | $3.7M | 34k | 110.69 | |
| Ishares Tr U.s. Insrnce Etf (IAK) | 0.9 | $3.6M | 41k | 87.89 | |
| Whirlpool Corporation (WHR) | 0.9 | $3.5M | 24k | 148.79 | |
| Select Sector Spdr Tr Financial (XLF) | 0.9 | $3.5M | 103k | 33.71 | |
| Gencor Industries (GENC) | 0.9 | $3.4M | 217k | 15.58 | |
| Nortonlifelock (GEN) | 0.8 | $3.2M | 175k | 18.55 | |
| Computer Programs & Systems (TBRG) | 0.8 | $3.2M | 130k | 24.69 | |
| Wright Express (WEX) | 0.8 | $3.1M | 17k | 182.07 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $3.1M | 29k | 107.25 | |
| Newell Rubbermaid (NWL) | 0.8 | $3.1M | 358k | 8.70 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.8 | $3.0M | 52k | 58.98 | |
| Hawkins (HWKN) | 0.8 | $3.0M | 63k | 47.69 | |
| Columbia Sportswear Company (COLM) | 0.8 | $3.0M | 39k | 77.24 | |
| Central Garden & Pet (CENT) | 0.7 | $2.9M | 75k | 38.77 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.9M | 17k | 165.52 | |
| Ishares Tr Ishares Biotech (IBB) | 0.7 | $2.8M | 22k | 126.96 | |
| Nextgen Healthcare | 0.7 | $2.6M | 162k | 16.22 | |
| Balchem Corporation (BCPC) | 0.7 | $2.6M | 19k | 134.81 | |
| South State Corporation (SSB) | 0.7 | $2.6M | 40k | 65.80 | |
| Visa Com Cl A (V) | 0.6 | $2.5M | 11k | 237.48 | |
| Amer Software Cl A (AMSWA) | 0.6 | $2.5M | 240k | 10.51 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.6 | $2.5M | 31k | 81.24 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.4M | 16k | 145.44 | |
| Atlantic Union B (AUB) | 0.6 | $2.3M | 90k | 25.95 | |
| Heritage Financial Corporation (HFWA) | 0.6 | $2.3M | 143k | 16.17 | |
| Spdr Index Shs Fds S&p Emktsc Etf (EWX) | 0.6 | $2.3M | 44k | 52.51 | |
| Ishares Tr Us Regnl Bks Etf (IAT) | 0.6 | $2.3M | 68k | 33.85 | |
| Ameris Ban (ABCB) | 0.6 | $2.3M | 66k | 34.21 | |
| UniFirst Corporation (UNF) | 0.6 | $2.2M | 15k | 155.00 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $2.2M | 5.7k | 393.28 | |
| Oracle Corporation (ORCL) | 0.6 | $2.2M | 18k | 119.09 | |
| Tennant Company (TNC) | 0.5 | $2.2M | 27k | 81.11 | |
| Chevron Corporation (CVX) | 0.5 | $2.1M | 14k | 157.35 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.1M | 13k | 157.18 | |
| Lifetime Brands (LCUT) | 0.5 | $2.0M | 359k | 5.65 | |
| Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.5 | $2.0M | 24k | 84.93 | |
| Weis Markets (WMK) | 0.5 | $2.0M | 31k | 64.21 | |
| First Ban (FBNC) | 0.5 | $2.0M | 67k | 29.75 | |
| Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) | 0.5 | $2.0M | 43k | 45.45 | |
| Merck & Co (MRK) | 0.5 | $1.9M | 17k | 115.39 | |
| Procter & Gamble Company (PG) | 0.5 | $1.9M | 12k | 151.73 | |
| McDonald's Corporation (MCD) | 0.5 | $1.8M | 6.0k | 298.42 | |
| Prosperity Bancshares (PB) | 0.4 | $1.8M | 31k | 56.48 | |
| Select Sector Spdr Tr Energy (XLE) | 0.4 | $1.7M | 21k | 81.17 | |
| Pfizer (PFE) | 0.4 | $1.7M | 45k | 36.68 | |
| Pepsi (PEP) | 0.4 | $1.6M | 8.8k | 185.21 | |
| Cisco Systems (CSCO) | 0.4 | $1.6M | 31k | 51.74 | |
| Spartannash (SPTN) | 0.4 | $1.6M | 69k | 22.51 | |
| Bok Finl Corp Com New (BOKF) | 0.4 | $1.5M | 19k | 80.78 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.5M | 2.7k | 538.38 | |
| Bank of America Corporation (BAC) | 0.4 | $1.4M | 49k | 28.69 | |
| Wiley John & Sons Cl A (WLY) | 0.3 | $1.4M | 41k | 34.03 | |
| Home Depot (HD) | 0.3 | $1.4M | 4.4k | 310.66 | |
| Consolidated Communications Holdings (CNSL) | 0.3 | $1.4M | 358k | 3.83 | |
| Saga Communications Cl A New (SGA) | 0.3 | $1.3M | 59k | 21.36 | |
| Coca-Cola Company (KO) | 0.3 | $1.2M | 21k | 60.22 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $1.2M | 29k | 41.55 | |
| FedEx Corporation (FDX) | 0.3 | $1.2M | 4.8k | 247.89 | |
| Amgen (AMGN) | 0.3 | $1.2M | 5.4k | 222.01 | |
| Qualcomm (QCOM) | 0.3 | $1.2M | 9.7k | 119.04 | |
| Walt Disney Company (DIS) | 0.3 | $1.1M | 13k | 89.28 | |
| Abbott Laboratories (ABT) | 0.3 | $1.1M | 10k | 109.02 | |
| Verizon Communications (VZ) | 0.3 | $1.1M | 30k | 37.19 | |
| Boeing Company (BA) | 0.3 | $1.1M | 5.2k | 211.18 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $1.1M | 11k | 97.96 | |
| International Business Machines (IBM) | 0.3 | $1.1M | 7.9k | 133.81 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.0M | 24k | 42.68 | |
| Union Pacific Corporation (UNP) | 0.2 | $934k | 4.6k | 204.62 | |
| Citigroup Com New (C) | 0.2 | $906k | 20k | 46.04 | |
| Atn Intl (ATNI) | 0.2 | $871k | 24k | 36.60 | |
| Intel Corporation (INTC) | 0.2 | $786k | 24k | 33.44 | |
| Flushing Financial Corporation (FFIC) | 0.2 | $765k | 62k | 12.29 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.2 | $761k | 20k | 37.69 | |
| Medtronic SHS (MDT) | 0.2 | $734k | 8.3k | 88.10 | |
| 3M Company (MMM) | 0.1 | $552k | 5.5k | 100.09 |
