Martin & Co as of March 31, 2018
Portfolio Holdings for Martin & Co
Martin & Co holds 109 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Technology SPDR (XLK) | 4.4 | $13M | 202k | 65.42 | |
| Consumer Discretionary SPDR (XLY) | 3.4 | $10M | 100k | 101.29 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.2 | $9.7M | 139k | 69.68 | |
| Vanguard Emerging Markets ETF (VWO) | 2.8 | $8.3M | 177k | 46.98 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 2.7 | $8.1M | 163k | 49.69 | |
| Apple (AAPL) | 2.7 | $8.1M | 48k | 167.77 | |
| Industrial SPDR (XLI) | 2.7 | $8.0M | 108k | 74.29 | |
| Berkshire Hathaway (BRK.B) | 2.6 | $7.8M | 39k | 199.48 | |
| Ingersoll-rand Co Ltd-cl A | 2.4 | $7.2M | 84k | 85.51 | |
| Health Care SPDR (XLV) | 1.9 | $5.6M | 68k | 81.40 | |
| Microsoft Corporation (MSFT) | 1.8 | $5.5M | 60k | 91.26 | |
| Symantec Corporation | 1.7 | $5.2M | 200k | 25.85 | |
| Materials SPDR (XLB) | 1.5 | $4.6M | 81k | 56.94 | |
| Utilities SPDR (XLU) | 1.5 | $4.6M | 91k | 50.52 | |
| iShares Dow Jones US Insurance Index ETF (IAK) | 1.5 | $4.5M | 69k | 64.54 | |
| Skyworks Solutions (SWKS) | 1.4 | $4.1M | 41k | 100.27 | |
| Whirlpool Corporation (WHR) | 1.4 | $4.0M | 26k | 153.12 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $4.1M | 3.9k | 1031.81 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.2 | $3.7M | 57k | 65.20 | |
| iShares Dow Jones US Health Care (IHF) | 1.2 | $3.6M | 23k | 157.89 | |
| iShares Dow Jones US Real Estate (IYR) | 1.2 | $3.6M | 48k | 75.46 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.2 | $3.5M | 33k | 106.74 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 1.1 | $3.4M | 67k | 50.37 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.1 | $3.3M | 64k | 52.63 | |
| McKesson Corporation (MCK) | 1.1 | $3.3M | 24k | 140.85 | |
| Hanesbrands (HBI) | 1.1 | $3.3M | 177k | 18.42 | |
| Financial Select Sector SPDR (XLF) | 1.1 | $3.2M | 115k | 27.57 | |
| Express Scripts Holding | 1.1 | $3.2M | 46k | 69.08 | |
| Union Bankshares Corporation | 1.1 | $3.2M | 87k | 36.71 | |
| Wright Express (WEX) | 1.1 | $3.2M | 20k | 156.61 | |
| Intel Corporation (INTC) | 1.0 | $3.0M | 57k | 52.08 | |
| Central Garden & Pet (CENT) | 1.0 | $3.0M | 69k | 43.00 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.8M | 22k | 128.15 | |
| Omnicell (OMCL) | 0.9 | $2.8M | 65k | 43.41 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.9 | $2.8M | 44k | 63.56 | |
| Columbia Sportswear Company (COLM) | 0.9 | $2.7M | 36k | 76.44 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.7M | 25k | 109.99 | |
| Merit Medical Systems (MMSI) | 0.9 | $2.7M | 60k | 45.35 | |
| Msa Safety Inc equity (MSA) | 0.9 | $2.7M | 32k | 83.25 | |
| John Wiley & Sons (WLY) | 0.9 | $2.6M | 41k | 63.70 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.9 | $2.6M | 49k | 52.49 | |
| John B. Sanfilippo & Son (JBSS) | 0.8 | $2.5M | 44k | 57.87 | |
| SPDR S&P Retail (XRT) | 0.8 | $2.5M | 57k | 44.30 | |
| Newell Rubbermaid (NWL) | 0.8 | $2.5M | 98k | 25.48 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.5M | 33k | 74.60 | |
| UniFirst Corporation (UNF) | 0.8 | $2.4M | 15k | 161.62 | |
| American Software (AMSWA) | 0.8 | $2.3M | 174k | 13.00 | |
| CoBiz Financial | 0.8 | $2.3M | 115k | 19.60 | |
| First Ban (FBNC) | 0.8 | $2.3M | 63k | 35.64 | |
| Prosperity Bancshares (PB) | 0.7 | $2.2M | 31k | 72.63 | |
| Citigroup (C) | 0.7 | $2.2M | 32k | 67.52 | |
| Cisco Systems (CSCO) | 0.7 | $2.1M | 50k | 42.88 | |
| PowerShares Dynamic Food & Beverage | 0.7 | $2.1M | 66k | 32.25 | |
| Coca-Cola Company (KO) | 0.7 | $2.1M | 48k | 43.43 | |
| Chevron Corporation (CVX) | 0.7 | $2.1M | 19k | 114.02 | |
| Amgen (AMGN) | 0.7 | $2.1M | 12k | 170.45 | |
| Home Depot (HD) | 0.7 | $2.0M | 11k | 178.28 | |
| Heritage Financial Corporation (HFWA) | 0.7 | $2.0M | 65k | 30.60 | |
| Wells Fargo & Company (WFC) | 0.7 | $2.0M | 37k | 52.41 | |
| United Technologies Corporation | 0.6 | $1.9M | 15k | 125.82 | |
| Abbott Laboratories (ABT) | 0.6 | $1.8M | 31k | 59.91 | |
| Comcast Corporation (CMCSA) | 0.6 | $1.8M | 54k | 34.17 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.8M | 21k | 88.99 | |
| Tennant Company (TNC) | 0.6 | $1.8M | 27k | 67.72 | |
| Boeing Company (BA) | 0.6 | $1.8M | 5.5k | 327.84 | |
| Medtronic (MDT) | 0.6 | $1.8M | 22k | 80.21 | |
| Qualcomm (QCOM) | 0.6 | $1.8M | 32k | 55.39 | |
| Consolidated Communications Holdings (CNSL) | 0.6 | $1.7M | 159k | 10.96 | |
| Martin & Company Small Cap Val | 0.6 | $1.7M | 139k | 12.54 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.7M | 8.9k | 188.37 | |
| Pfizer (PFE) | 0.6 | $1.7M | 48k | 35.48 | |
| Visa (V) | 0.6 | $1.7M | 14k | 119.61 | |
| Flushing Financial Corporation (FFIC) | 0.6 | $1.7M | 62k | 26.96 | |
| Bank of America Corporation (BAC) | 0.6 | $1.7M | 55k | 29.99 | |
| Quality Systems | 0.6 | $1.7M | 122k | 13.65 | |
| Weis Markets (WMK) | 0.5 | $1.6M | 40k | 40.98 | |
| Collectors Universe | 0.5 | $1.6M | 103k | 15.71 | |
| Goldman Sachs (GS) | 0.5 | $1.6M | 6.3k | 251.85 | |
| At&t (T) | 0.5 | $1.6M | 44k | 35.66 | |
| Verizon Communications (VZ) | 0.5 | $1.6M | 33k | 47.81 | |
| Schlumberger (SLB) | 0.5 | $1.6M | 24k | 64.77 | |
| Balchem Corporation (BCPC) | 0.5 | $1.5M | 19k | 81.74 | |
| Zix Corporation | 0.5 | $1.5M | 343k | 4.27 | |
| FedEx Corporation (FDX) | 0.5 | $1.5M | 6.1k | 240.17 | |
| McDonald's Corporation (MCD) | 0.5 | $1.4M | 9.2k | 156.37 | |
| Walt Disney Company (DIS) | 0.5 | $1.4M | 14k | 100.45 | |
| International Business Machines (IBM) | 0.5 | $1.4M | 9.1k | 153.46 | |
| Lifetime Brands (LCUT) | 0.5 | $1.4M | 112k | 12.40 | |
| Atn Intl (ATNI) | 0.5 | $1.4M | 23k | 59.61 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.3M | 10k | 134.39 | |
| Oracle Corporation (ORCL) | 0.5 | $1.3M | 29k | 45.75 | |
| Bio-Rad Laboratories (BIO) | 0.5 | $1.3M | 5.4k | 250.05 | |
| 3M Company (MMM) | 0.4 | $1.3M | 5.9k | 219.52 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.2M | 19k | 62.24 | |
| Hawkins (HWKN) | 0.4 | $1.2M | 34k | 35.15 | |
| Procter & Gamble Company (PG) | 0.4 | $1.2M | 15k | 79.31 | |
| Smart & Final Stores | 0.4 | $1.2M | 204k | 5.68 | |
| Spartannash (SPTN) | 0.4 | $1.1M | 66k | 17.21 | |
| Merck & Co (MRK) | 0.3 | $995k | 18k | 54.46 | |
| General Electric Company | 0.3 | $931k | 69k | 13.48 | |
| Pepsi (PEP) | 0.3 | $939k | 8.6k | 109.17 | |
| Real Estate Select Sect Spdr (XLRE) | 0.3 | $802k | 26k | 31.08 | |
| CECO Environmental (CECO) | 0.2 | $732k | 165k | 4.45 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $541k | 2.9k | 187.65 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $420k | 2.8k | 151.79 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $410k | 2.0k | 206.55 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $418k | 5.4k | 77.08 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $273k | 263.00 | 1038.02 | |
| Capital One Financial (COF) | 0.1 | $211k | 2.2k | 95.91 |
