Martin & Co as of Sept. 30, 2023
Portfolio Holdings for Martin & Co
Martin & Co holds 109 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Select Sector Spdr Tr Technology (XLK) | 5.7 | $22M | 133k | 163.93 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 4.1 | $15M | 96k | 160.98 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.3 | $13M | 323k | 39.21 | |
| Ishares Tr Msci Eafe Etf (EFA) | 2.9 | $11M | 160k | 68.92 | |
| Schlumberger Com Stk (SLB) | 2.7 | $10M | 174k | 58.30 | |
| Select Sector Spdr Tr Indl (XLI) | 2.6 | $9.8M | 96k | 101.38 | |
| Apple (AAPL) | 2.5 | $9.4M | 55k | 171.21 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.4 | $9.0M | 70k | 128.74 | |
| Microsoft Corporation (MSFT) | 2.3 | $8.6M | 27k | 315.74 | |
| Trane Technologies SHS (TT) | 2.2 | $8.2M | 41k | 202.91 | |
| Select Sector Spdr Tr Communication (XLC) | 2.1 | $7.9M | 120k | 65.57 | |
| McKesson Corporation (MCK) | 1.9 | $7.3M | 17k | 434.84 | |
| Halliburton Company (HAL) | 1.8 | $7.0M | 173k | 40.50 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $6.2M | 47k | 131.85 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 1.6 | $6.2M | 132k | 47.01 | |
| CECO Environmental (CECO) | 1.6 | $6.1M | 381k | 15.97 | |
| Amdocs SHS (DOX) | 1.6 | $6.1M | 72k | 84.49 | |
| John B. Sanfilippo & Son (JBSS) | 1.3 | $5.1M | 52k | 98.80 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $4.9M | 14k | 350.29 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.3 | $4.9M | 83k | 58.93 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 1.3 | $4.9M | 62k | 78.55 | |
| FleetCor Technologies | 1.3 | $4.9M | 19k | 255.34 | |
| Skechers U S A Cl A | 1.2 | $4.7M | 97k | 48.95 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 1.2 | $4.6M | 19k | 246.10 | |
| Laboratory Corp Amer Hldgs Com New | 1.1 | $4.4M | 22k | 201.05 | |
| Omnicell (OMCL) | 1.1 | $4.3M | 95k | 45.04 | |
| Discover Financial Services | 1.1 | $4.2M | 49k | 86.63 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 1.1 | $4.1M | 8.6k | 473.65 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.1 | $4.0M | 59k | 68.81 | |
| Nextgen Healthcare | 1.0 | $3.8M | 161k | 23.73 | |
| Ishares Tr U.s. Insrnce Etf (IAK) | 1.0 | $3.7M | 41k | 91.65 | |
| Hawkins (HWKN) | 1.0 | $3.7M | 63k | 58.85 | |
| Msa Safety Inc equity (MSA) | 1.0 | $3.7M | 23k | 157.65 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $3.5M | 30k | 117.58 | |
| Select Sector Spdr Tr Financial (XLF) | 0.9 | $3.4M | 102k | 33.17 | |
| Computer Programs & Systems (TBRG) | 0.9 | $3.4M | 213k | 15.94 | |
| Skyworks Solutions (SWKS) | 0.9 | $3.3M | 34k | 98.59 | |
| Central Garden & Pet (CENT) | 0.9 | $3.3M | 75k | 44.14 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.9 | $3.3M | 299k | 10.86 | |
| Newell Rubbermaid (NWL) | 0.8 | $3.2M | 358k | 9.03 | |
| Wright Express (WEX) | 0.8 | $3.2M | 17k | 188.09 | |
| Whirlpool Corporation (WHR) | 0.8 | $3.1M | 24k | 133.70 | |
| Merit Medical Systems (MMSI) | 0.8 | $3.1M | 46k | 69.02 | |
| Gencor Industries (GENC) | 0.8 | $3.1M | 218k | 14.13 | |
| Nortonlifelock (GEN) | 0.8 | $3.1M | 174k | 17.68 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.8 | $2.9M | 52k | 56.47 | |
| Columbia Sportswear Company (COLM) | 0.8 | $2.9M | 39k | 74.10 | |
| Amer Software Cl A (LGTY) | 0.7 | $2.7M | 240k | 11.46 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.7M | 17k | 155.75 | |
| Ishares Tr Ishares Biotech (IBB) | 0.7 | $2.7M | 22k | 122.29 | |
| South State Corporation | 0.7 | $2.7M | 40k | 67.36 | |
| Atlantic Union B (AUB) | 0.7 | $2.6M | 90k | 28.78 | |
| Ameris Ban (ABCB) | 0.7 | $2.5M | 66k | 38.39 | |
| Visa Com Cl A (V) | 0.7 | $2.5M | 11k | 230.01 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.5M | 17k | 145.02 | |
| Balchem Corporation (BCPC) | 0.6 | $2.4M | 19k | 124.04 | |
| UniFirst Corporation (UNF) | 0.6 | $2.4M | 15k | 163.00 | |
| Heritage Financial Corporation (HFWA) | 0.6 | $2.3M | 143k | 16.31 | |
| Spdr Index Shs Fds S&p Emktsc Etf (EWX) | 0.6 | $2.3M | 44k | 53.48 | |
| Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.6 | $2.3M | 24k | 97.53 | |
| Chevron Corporation (CVX) | 0.6 | $2.3M | 14k | 168.62 | |
| Paypal Holdings (PYPL) | 0.6 | $2.3M | 39k | 58.46 | |
| Kenvue (KVUE) | 0.6 | $2.3M | 113k | 20.08 | |
| Ishares Tr Us Regnl Bks Etf (IAT) | 0.6 | $2.3M | 68k | 33.60 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $2.3M | 5.7k | 395.89 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.2M | 14k | 159.93 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.5 | $2.1M | 30k | 68.04 | |
| Lifetime Brands (LCUT) | 0.5 | $2.0M | 361k | 5.63 | |
| Tennant Company (TNC) | 0.5 | $2.0M | 27k | 74.15 | |
| Weis Markets (WMK) | 0.5 | $2.0M | 31k | 63.00 | |
| Oracle Corporation (ORCL) | 0.5 | $1.9M | 18k | 105.92 | |
| Procter & Gamble Company (PG) | 0.5 | $1.9M | 13k | 145.85 | |
| First Ban (FBNC) | 0.5 | $1.9M | 67k | 28.14 | |
| Invesco Exchange Traded Fd T Food & Beverage (PBJ) | 0.5 | $1.8M | 43k | 42.36 | |
| Merck & Co (MRK) | 0.5 | $1.8M | 18k | 102.95 | |
| Select Sector Spdr Tr Energy (XLE) | 0.5 | $1.8M | 20k | 90.39 | |
| Cisco Systems (CSCO) | 0.4 | $1.7M | 32k | 53.76 | |
| Prosperity Bancshares (PB) | 0.4 | $1.7M | 31k | 54.58 | |
| McDonald's Corporation (MCD) | 0.4 | $1.6M | 6.1k | 263.45 | |
| Pepsi (PEP) | 0.4 | $1.6M | 9.2k | 169.43 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.5M | 2.7k | 564.96 | |
| Pfizer (PFE) | 0.4 | $1.5M | 46k | 33.17 | |
| Spartannash | 0.4 | $1.5M | 69k | 22.00 | |
| Wiley John & Sons Cl A (WLY) | 0.4 | $1.5M | 41k | 37.17 | |
| Bok Finl Corp Com New (BOKF) | 0.4 | $1.5M | 19k | 79.98 | |
| Amgen (AMGN) | 0.4 | $1.4M | 5.3k | 268.75 | |
| Home Depot (HD) | 0.4 | $1.4M | 4.6k | 302.18 | |
| Bank of America Corporation (BAC) | 0.4 | $1.3M | 49k | 27.38 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $1.3M | 29k | 44.34 | |
| Saga Communications Cl A New (SGA) | 0.3 | $1.3M | 60k | 21.46 | |
| FedEx Corporation (FDX) | 0.3 | $1.3M | 4.8k | 264.91 | |
| Consolidated Communications Holdings | 0.3 | $1.2M | 358k | 3.42 | |
| Coca-Cola Company (KO) | 0.3 | $1.2M | 21k | 55.98 | |
| Qualcomm (QCOM) | 0.3 | $1.1M | 10k | 111.06 | |
| Walt Disney Company (DIS) | 0.3 | $1.1M | 13k | 81.05 | |
| Verizon Communications (VZ) | 0.3 | $997k | 31k | 32.41 | |
| Boeing Company (BA) | 0.3 | $996k | 5.2k | 191.70 | |
| Abbott Laboratories (ABT) | 0.3 | $989k | 10k | 96.85 | |
| Wells Fargo & Company (WFC) | 0.3 | $987k | 24k | 40.86 | |
| Union Pacific Corporation (UNP) | 0.2 | $928k | 4.6k | 203.63 | |
| Intel Corporation (INTC) | 0.2 | $834k | 24k | 35.55 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $824k | 12k | 71.97 | |
| Flushing Financial Corporation (FFIC) | 0.2 | $817k | 62k | 13.13 | |
| Citigroup Com New (C) | 0.2 | $808k | 20k | 41.13 | |
| Atn Intl (ATNI) | 0.2 | $751k | 24k | 31.56 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.2 | $684k | 20k | 34.07 | |
| Medtronic SHS (MDT) | 0.2 | $652k | 8.3k | 78.36 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $523k | 1.2k | 429.43 | |
| Intuit (INTU) | 0.1 | $273k | 534.00 | 510.94 |
