Martin & Co

Martin & Co as of March 31, 2024

Portfolio Holdings for Martin & Co

Martin & Co holds 106 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Technology (XLK) 6.2 $26M 123k 208.27
Select Sector Spdr Tr Sbi Cons Discr (XLY) 4.0 $17M 90k 183.89
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.2 $13M 310k 41.77
Ishares Tr Msci Eafe Etf (EFA) 3.0 $12M 151k 79.86
Select Sector Spdr Tr Indl (XLI) 2.8 $12M 92k 125.96
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.4 $9.9M 67k 147.73
Schlumberger Com Stk (SLB) 2.2 $9.2M 167k 54.81
Microsoft Corporation (MSFT) 2.1 $8.7M 21k 420.71
McKesson Corporation (MCK) 2.1 $8.7M 16k 536.83
CECO Environmental (CECO) 2.1 $8.6M 376k 23.02
Trane Technologies SHS (TT) 2.1 $8.5M 28k 300.20
Select Sector Spdr Tr Communication (XLC) 1.8 $7.4M 91k 81.66
Apple (AAPL) 1.7 $7.1M 41k 171.48
Ishares Tr Msci Acwi Ex Us (ACWX) 1.6 $6.7M 125k 53.39
Halliburton Company (HAL) 1.6 $6.5M 166k 39.42
Alphabet Cap Stk Cl C (GOOG) 1.6 $6.5M 43k 152.26
Amdocs SHS (DOX) 1.5 $6.2M 69k 90.37
Discover Financial Services (DFS) 1.5 $6.1M 47k 131.09
Skechers U S A Cl A (SKX) 1.4 $5.8M 95k 61.26
Corpay Com Shs (CPAY) 1.4 $5.6M 18k 308.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $5.6M 13k 420.50
Select Sector Spdr Tr Sbi Materials (XLB) 1.3 $5.5M 59k 92.89
John B. Sanfilippo & Son (JBSS) 1.3 $5.4M 51k 105.92
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.3 $5.3M 80k 65.65
Ishares Tr Ishares Semicdtr (SOXX) 1.3 $5.2M 23k 225.92
Ge Healthcare Technologies I Common Stock (GEHC) 1.2 $4.8M 53k 90.91
Hawkins (HWKN) 1.2 $4.7M 62k 76.80
Ishares Tr Us Hlthcr Pr Etf (IHF) 1.2 $4.7M 87k 54.54
Laboratory Corp Amer Hldgs Com New 1.1 $4.5M 21k 218.46
Ishares Tr U.s. Insrnce Etf (IAK) 1.1 $4.4M 38k 117.39
Msa Safety Inc equity (MSA) 1.1 $4.4M 23k 193.59
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.0 $4.3M 56k 76.36
Select Sector Spdr Tr Financial (XLF) 1.0 $4.2M 99k 42.12
Paypal Holdings (PYPL) 1.0 $4.1M 61k 66.99
Wright Express (WEX) 1.0 $4.0M 17k 237.53
Kenvue (KVUE) 1.0 $4.0M 185k 21.46
Nortonlifelock (GEN) 0.9 $3.8M 168k 22.40
Merit Medical Systems (MMSI) 0.8 $3.4M 45k 75.75
Skyworks Solutions (SWKS) 0.8 $3.4M 31k 108.32
South State Corporation (SSB) 0.8 $3.3M 39k 85.03
JPMorgan Chase & Co. (JPM) 0.8 $3.3M 16k 200.29
Exxon Mobil Corporation (XOM) 0.8 $3.2M 27k 116.24
Gencor Industries (GENC) 0.8 $3.2M 190k 16.69
Central Garden & Pet (CENT) 0.8 $3.2M 74k 42.83
Ameris Ban (ABCB) 0.8 $3.2M 65k 48.38
Atlantic Union B (AUB) 0.8 $3.2M 89k 35.31
Omnicell (OMCL) 0.8 $3.2M 108k 29.23
Computer Programs & Systems (TBRG) 0.8 $3.2M 342k 9.22
Tennant Company (TNC) 0.8 $3.1M 26k 121.61
Columbia Sportswear Company (COLM) 0.8 $3.1M 38k 81.18
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.7 $3.1M 48k 63.33
Balchem Corporation (BCPC) 0.7 $2.9M 19k 154.95
Lifetime Brands (LCUT) 0.7 $2.9M 279k 10.48
Visa Com Cl A (V) 0.7 $2.9M 10k 279.08
Ishares Tr Ishares Biotech (IBB) 0.7 $2.8M 20k 137.22
Ishares Tr Us Regnl Bks Etf (IAT) 0.7 $2.8M 63k 43.38
Heritage Financial Corporation (HFWA) 0.7 $2.7M 141k 19.39
Whirlpool Corporation (WHR) 0.7 $2.7M 23k 119.63
Amer Software Cl A (AMSWA) 0.7 $2.7M 236k 11.45
Johnson & Johnson (JNJ) 0.6 $2.6M 16k 158.19
Mastercard Incorporated Cl A (MA) 0.6 $2.6M 5.3k 481.55
Warner Bros Discovery Com Ser A (WBD) 0.6 $2.5M 290k 8.73
UniFirst Corporation (UNF) 0.6 $2.5M 14k 173.42
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.6 $2.4M 23k 106.97
First Ban (FBNC) 0.6 $2.4M 66k 36.12
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.6 $2.3M 42k 55.80
Wal-Mart Stores (WMT) 0.6 $2.3M 38k 60.17
Oracle Corporation (ORCL) 0.5 $2.1M 17k 125.61
Merck & Co (MRK) 0.5 $2.1M 16k 131.95
Chevron Corporation (CVX) 0.5 $2.0M 13k 157.74
Prosperity Bancshares (PB) 0.5 $2.0M 31k 65.78
Weis Markets (WMK) 0.5 $2.0M 31k 64.40
Invesco Exchange Traded Fd T Food & Beverage (PBJ) 0.5 $2.0M 40k 48.72
Procter & Gamble Company (PG) 0.5 $1.9M 12k 162.24
Select Sector Spdr Tr Energy (XLE) 0.4 $1.8M 19k 94.41
Bank of America Corporation (BAC) 0.4 $1.7M 45k 37.92
Bok Finl Corp Com New (BOKF) 0.4 $1.7M 18k 92.00
Home Depot (HD) 0.4 $1.7M 4.4k 383.62
McDonald's Corporation (MCD) 0.4 $1.6M 5.7k 281.96
Qualcomm (QCOM) 0.4 $1.5M 9.1k 169.30
Wiley John & Sons Cl A (WLY) 0.4 $1.5M 40k 38.13
Consolidated Communications Holdings (CNSL) 0.4 $1.5M 351k 4.32
Pepsi (PEP) 0.4 $1.5M 8.4k 175.00
Walt Disney Company (DIS) 0.4 $1.4M 12k 122.36
Cisco Systems (CSCO) 0.3 $1.4M 28k 49.91
Amgen (AMGN) 0.3 $1.4M 5.0k 284.31
Spartannash (SPTN) 0.3 $1.4M 68k 20.21
FedEx Corporation (FDX) 0.3 $1.3M 4.6k 289.72
Saga Communications Cl A New (SGA) 0.3 $1.3M 59k 22.31
Wells Fargo & Company (WFC) 0.3 $1.3M 22k 57.96
Comcast Corp Cl A (CMCSA) 0.3 $1.2M 28k 43.35
Verizon Communications (VZ) 0.3 $1.2M 29k 41.96
Pfizer (PFE) 0.3 $1.2M 43k 27.75
Coca-Cola Company (KO) 0.3 $1.2M 19k 61.18
Abbott Laboratories (ABT) 0.3 $1.1M 9.7k 113.66
Union Pacific Corporation (UNP) 0.3 $1.0M 4.2k 245.93
Raytheon Technologies Corp (RTX) 0.3 $1.0M 11k 97.53
Costco Wholesale Corporation (COST) 0.2 $1.0M 1.4k 732.63
Intel Corporation (INTC) 0.2 $961k 22k 44.17
Boeing Company (BA) 0.2 $947k 4.9k 193.01
Flushing Financial Corporation (FFIC) 0.2 $775k 62k 12.61
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $740k 19k 39.53
Atn Intl (ATNI) 0.2 $737k 23k 31.51
Central Garden & Pet Cl A Non-vtg (CENTA) 0.2 $683k 19k 36.92
Medtronic SHS (MDT) 0.2 $674k 7.7k 87.15
Ishares Tr Core S&p500 Etf (IVV) 0.2 $640k 1.2k 525.73