Martin & Co

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 (LH) 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