Martin & Co as of Sept. 30, 2024
Portfolio Holdings for Martin & Co
Martin & Co holds 106 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Select Sector Spdr Tr Technology (XLK) | 6.4 | $27M | 120k | 225.76 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 4.2 | $18M | 89k | 200.37 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.4 | $15M | 305k | 47.85 | |
| Ishares Tr Msci Eafe Etf (EFA) | 2.9 | $12M | 147k | 83.63 | |
| Select Sector Spdr Tr Indl (XLI) | 2.9 | $12M | 91k | 135.44 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.4 | $10M | 66k | 154.02 | |
| Apple (AAPL) | 2.2 | $9.5M | 41k | 233.00 | |
| Microsoft Corporation (MSFT) | 2.1 | $8.8M | 21k | 430.29 | |
| Trane Technologies SHS (TT) | 2.0 | $8.6M | 22k | 388.72 | |
| CECO Environmental (CECO) | 2.0 | $8.4M | 299k | 28.20 | |
| Select Sector Spdr Tr Communication (XLC) | 1.9 | $8.1M | 90k | 90.40 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $7.1M | 42k | 167.19 | |
| Schlumberger Com Stk (SLB) | 1.6 | $6.8M | 163k | 41.95 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 1.6 | $6.7M | 117k | 57.22 | |
| Discover Financial Services (DFS) | 1.5 | $6.4M | 46k | 140.29 | |
| Computer Programs & Systems (TBRG) | 1.5 | $6.3M | 528k | 11.96 | |
| McKesson Corporation (MCK) | 1.4 | $6.1M | 12k | 494.40 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $6.0M | 13k | 460.24 | |
| Amdocs SHS (DOX) | 1.4 | $5.9M | 68k | 87.48 | |
| Corpay Com Shs (CPAY) | 1.3 | $5.6M | 18k | 312.76 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 1.3 | $5.6M | 59k | 96.38 | |
| Skechers U S A Cl A (SKX) | 1.2 | $5.3M | 79k | 66.92 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.2 | $5.2M | 65k | 80.78 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 1.2 | $5.2M | 23k | 230.59 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 1.2 | $4.9M | 86k | 57.11 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 1.1 | $4.8M | 51k | 93.85 | |
| John B. Sanfilippo & Son (JBSS) | 1.1 | $4.8M | 51k | 94.31 | |
| Halliburton Company (HAL) | 1.1 | $4.7M | 163k | 29.05 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.1 | $4.6M | 56k | 83.00 | |
| Labcorp Holdings Com Shs (LH) | 1.1 | $4.6M | 21k | 223.48 | |
| Paypal Holdings (PYPL) | 1.1 | $4.6M | 59k | 78.03 | |
| Omnicell (OMCL) | 1.1 | $4.5M | 104k | 43.60 | |
| Nortonlifelock (GEN) | 1.1 | $4.5M | 164k | 27.43 | |
| Select Sector Spdr Tr Financial (XLF) | 1.0 | $4.5M | 98k | 45.32 | |
| Merit Medical Systems (MMSI) | 1.0 | $4.4M | 44k | 98.83 | |
| Hawkins (HWKN) | 1.0 | $4.2M | 33k | 127.47 | |
| Msa Safety Inc equity (MSA) | 1.0 | $4.0M | 23k | 177.34 | |
| Kenvue (KVUE) | 1.0 | $4.0M | 175k | 23.13 | |
| Ameris Ban (ABCB) | 0.9 | $4.0M | 65k | 62.39 | |
| Gencor Industries (GENC) | 0.9 | $3.9M | 189k | 20.86 | |
| South State Corporation (SSB) | 0.9 | $3.8M | 39k | 97.18 | |
| SYNNEX Corporation (SNX) | 0.9 | $3.7M | 31k | 120.08 | |
| Ishares Tr U.s. Insrnce Etf (IAK) | 0.9 | $3.7M | 28k | 129.05 | |
| Wright Express (WEX) | 0.8 | $3.6M | 17k | 209.73 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $3.4M | 16k | 210.85 | |
| Balchem Corporation (BCPC) | 0.8 | $3.3M | 19k | 176.00 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $3.2M | 28k | 117.22 | |
| Atlantic Union B (AUB) | 0.8 | $3.2M | 85k | 37.67 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.7 | $3.2M | 47k | 67.70 | |
| Columbia Sportswear Company (COLM) | 0.7 | $3.1M | 38k | 83.19 | |
| Skyworks Solutions (SWKS) | 0.7 | $3.0M | 30k | 98.77 | |
| Wal-Mart Stores (WMT) | 0.7 | $3.0M | 37k | 80.75 | |
| Ishares Tr Us Regnl Bks Etf (IAT) | 0.7 | $3.0M | 63k | 47.54 | |
| Heritage Financial Corporation (HFWA) | 0.7 | $3.0M | 137k | 21.77 | |
| Ishares Tr Ishares Biotech (IBB) | 0.7 | $2.9M | 20k | 145.60 | |
| Oracle Corporation (ORCL) | 0.7 | $2.9M | 17k | 170.40 | |
| Visa Com Cl A (V) | 0.7 | $2.8M | 10k | 274.95 | |
| UniFirst Corporation (UNF) | 0.6 | $2.7M | 14k | 198.64 | |
| First Ban (FBNC) | 0.6 | $2.7M | 66k | 41.59 | |
| NVIDIA Corporation (NVDA) | 0.6 | $2.7M | 22k | 121.44 | |
| Central Garden & Pet (CENT) | 0.6 | $2.7M | 73k | 36.47 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.7M | 16k | 162.06 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $2.6M | 5.3k | 493.78 | |
| Amer Software Cl A (AMSWA) | 0.6 | $2.5M | 222k | 11.19 | |
| Spdr Index Shs Fds S&p Emktsc Etf (EWX) | 0.6 | $2.5M | 40k | 62.38 | |
| Tennant Company (TNC) | 0.6 | $2.5M | 26k | 96.04 | |
| Procter & Gamble Company (PG) | 0.5 | $2.3M | 13k | 173.19 | |
| Whirlpool Corporation (WHR) | 0.5 | $2.3M | 21k | 107.00 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.5 | $2.3M | 274k | 8.25 | |
| Health Catalyst (HCAT) | 0.5 | $2.2M | 273k | 8.14 | |
| Prosperity Bancshares (PB) | 0.5 | $2.2M | 30k | 72.07 | |
| Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.5 | $2.1M | 23k | 91.45 | |
| Weis Markets (WMK) | 0.5 | $2.0M | 29k | 68.93 | |
| Bok Finl Corp Com New (BOKF) | 0.4 | $1.9M | 18k | 104.62 | |
| Wiley John & Sons Cl A (WLY) | 0.4 | $1.9M | 39k | 48.25 | |
| Chevron Corporation (CVX) | 0.4 | $1.9M | 13k | 147.27 | |
| Home Depot (HD) | 0.4 | $1.8M | 4.6k | 405.22 | |
| Merck & Co (MRK) | 0.4 | $1.8M | 16k | 113.56 | |
| Bank of America Corporation (BAC) | 0.4 | $1.8M | 45k | 39.68 | |
| Astec Industries (ASTE) | 0.4 | $1.8M | 56k | 31.94 | |
| McDonald's Corporation (MCD) | 0.4 | $1.7M | 5.7k | 304.52 | |
| Select Sector Spdr Tr Energy (XLE) | 0.4 | $1.7M | 20k | 87.80 | |
| Amgen (AMGN) | 0.4 | $1.6M | 4.9k | 322.19 | |
| Consolidated Communications Holdings (CNSL) | 0.4 | $1.6M | 340k | 4.64 | |
| Lifetime Brands (LCUT) | 0.4 | $1.5M | 235k | 6.54 | |
| Qualcomm (QCOM) | 0.4 | $1.5M | 9.0k | 170.05 | |
| Cisco Systems (CSCO) | 0.4 | $1.5M | 28k | 53.22 | |
| Spartannash (SPTN) | 0.3 | $1.5M | 66k | 22.41 | |
| Invesco Exchange Traded Fd T Food & Beverage (PBJ) | 0.3 | $1.5M | 30k | 48.35 | |
| Pepsi (PEP) | 0.3 | $1.4M | 8.3k | 170.04 | |
| Coca-Cola Company (KO) | 0.3 | $1.4M | 19k | 71.86 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $1.3M | 11k | 121.15 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.3M | 22k | 56.49 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.2M | 1.4k | 886.52 | |
| Verizon Communications (VZ) | 0.3 | $1.2M | 27k | 44.91 | |
| Pfizer (PFE) | 0.3 | $1.2M | 41k | 28.94 | |
| Walt Disney Company (DIS) | 0.3 | $1.1M | 12k | 96.19 | |
| Abbott Laboratories (ABT) | 0.3 | $1.1M | 9.7k | 114.01 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.0M | 4.2k | 246.48 | |
| Flushing Financial Corporation (FFIC) | 0.2 | $872k | 60k | 14.58 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.2 | $834k | 19k | 44.67 | |
| Saga Communications Cl A New (SGA) | 0.2 | $796k | 55k | 14.36 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $702k | 1.2k | 576.82 | |
| Medtronic SHS (MDT) | 0.2 | $646k | 7.2k | 90.03 | |
| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.1 | $597k | 19k | 31.40 | |
| Eli Lilly & Co. (LLY) | 0.0 | $206k | 232.00 | 885.94 |
