Martin & Co as of June 30, 2018
Portfolio Holdings for Martin & Co
Martin & Co holds 112 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Technology SPDR (XLK) | 4.5 | $14M | 205k | 69.47 | |
| Consumer Discretionary SPDR (XLY) | 4.4 | $14M | 126k | 109.30 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.0 | $9.4M | 140k | 66.97 | |
| Industrial SPDR (XLI) | 2.5 | $7.8M | 109k | 71.63 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 2.5 | $7.8M | 164k | 47.25 | |
| Ingersoll-rand Co Ltd-cl A | 2.4 | $7.6M | 85k | 89.73 | |
| Vanguard Emerging Markets ETF (VWO) | 2.4 | $7.5M | 177k | 42.20 | |
| Health Care SPDR (XLV) | 1.9 | $5.9M | 71k | 83.46 | |
| Microsoft Corporation (MSFT) | 1.9 | $5.8M | 59k | 98.60 | |
| Hanesbrands (HBI) | 1.8 | $5.5M | 252k | 22.02 | |
| Apple (AAPL) | 1.7 | $5.2M | 28k | 185.11 | |
| Utilities SPDR (XLU) | 1.5 | $4.8M | 93k | 51.96 | |
| Materials SPDR (XLB) | 1.5 | $4.8M | 82k | 58.07 | |
| Express Scripts Holding | 1.5 | $4.8M | 62k | 77.21 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $4.4M | 3.9k | 1115.78 | |
| iShares Dow Jones US Insurance Index ETF (IAK) | 1.4 | $4.3M | 70k | 61.49 | |
| Cerner Corporation | 1.4 | $4.3M | 71k | 59.79 | |
| Symantec Corporation | 1.3 | $4.2M | 202k | 20.65 | |
| Skyworks Solutions (SWKS) | 1.3 | $4.0M | 41k | 96.66 | |
| Newell Rubbermaid (NWL) | 1.2 | $3.9M | 152k | 25.79 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.2 | $3.9M | 36k | 109.81 | |
| iShares Dow Jones US Real Estate (IYR) | 1.2 | $3.9M | 49k | 80.59 | |
| Whirlpool Corporation (WHR) | 1.2 | $3.9M | 26k | 146.22 | |
| McKesson Corporation (MCK) | 1.2 | $3.8M | 28k | 133.39 | |
| Wright Express (WEX) | 1.2 | $3.8M | 20k | 190.50 | |
| iShares Dow Jones US Health Care (IHF) | 1.2 | $3.8M | 22k | 175.63 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.1 | $3.6M | 57k | 62.74 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 1.1 | $3.6M | 48k | 74.31 | |
| Omnicell (OMCL) | 1.1 | $3.4M | 64k | 52.45 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 1.1 | $3.4M | 68k | 49.16 | |
| Union Bankshares Corporation | 1.1 | $3.4M | 86k | 38.88 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.1 | $3.3M | 64k | 51.54 | |
| Columbia Sportswear Company (COLM) | 1.0 | $3.2M | 35k | 91.47 | |
| John B. Sanfilippo & Son (JBSS) | 1.0 | $3.2M | 43k | 74.46 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $3.1M | 17k | 186.62 | |
| Msa Safety Inc equity (MSA) | 1.0 | $3.1M | 32k | 96.36 | |
| Merit Medical Systems (MMSI) | 1.0 | $3.1M | 60k | 51.20 | |
| Central Garden & Pet (CENT) | 1.0 | $3.0M | 69k | 43.48 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.8M | 34k | 82.74 | |
| Financial Select Sector SPDR (XLF) | 0.8 | $2.6M | 100k | 26.59 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.6M | 22k | 121.32 | |
| UniFirst Corporation (UNF) | 0.8 | $2.6M | 15k | 176.89 | |
| SPDR S&P Retail (XRT) | 0.8 | $2.6M | 54k | 48.57 | |
| First Ban (FBNC) | 0.8 | $2.6M | 63k | 40.91 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.5M | 25k | 104.20 | |
| John Wiley & Sons (WLY) | 0.8 | $2.6M | 41k | 62.41 | |
| American Software (AMSWA) | 0.8 | $2.5M | 175k | 14.57 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.8 | $2.6M | 14k | 178.22 | |
| CoBiz Financial | 0.8 | $2.5M | 115k | 21.48 | |
| Quality Systems | 0.8 | $2.4M | 122k | 19.50 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.7 | $2.3M | 49k | 47.45 | |
| Heritage Financial Corporation (HFWA) | 0.7 | $2.3M | 65k | 34.85 | |
| Chevron Corporation (CVX) | 0.7 | $2.2M | 17k | 126.40 | |
| Invesco Exchange Traded Fd T dynmc food bev (PBJ) | 0.7 | $2.2M | 66k | 33.24 | |
| Cisco Systems (CSCO) | 0.7 | $2.1M | 49k | 43.04 | |
| Tennant Company (TNC) | 0.7 | $2.1M | 27k | 78.99 | |
| Citigroup (C) | 0.7 | $2.1M | 32k | 66.93 | |
| Prosperity Bancshares (PB) | 0.7 | $2.1M | 31k | 68.35 | |
| Wells Fargo & Company (WFC) | 0.7 | $2.1M | 37k | 55.43 | |
| Home Depot (HD) | 0.6 | $2.0M | 10k | 195.08 | |
| Martin & Company Small Cap Val | 0.6 | $2.0M | 139k | 14.21 | |
| Abbott Laboratories (ABT) | 0.6 | $1.9M | 32k | 60.99 | |
| Consolidated Communications Holdings (CNSL) | 0.6 | $2.0M | 159k | 12.36 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.9M | 9.1k | 208.95 | |
| Smart & Final Stores | 0.6 | $1.9M | 340k | 5.55 | |
| Visa (V) | 0.6 | $1.8M | 14k | 132.47 | |
| Zix Corporation | 0.6 | $1.8M | 343k | 5.39 | |
| Boeing Company (BA) | 0.6 | $1.8M | 5.5k | 335.60 | |
| Balchem Corporation (BCPC) | 0.6 | $1.8M | 19k | 98.14 | |
| Pfizer (PFE) | 0.6 | $1.7M | 47k | 36.28 | |
| Spartannash (SPTN) | 0.5 | $1.7M | 66k | 25.52 | |
| Medtronic (MDT) | 0.5 | $1.7M | 20k | 85.59 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.7M | 20k | 85.66 | |
| Verizon Communications (VZ) | 0.5 | $1.6M | 33k | 50.32 | |
| Schlumberger (SLB) | 0.5 | $1.6M | 24k | 67.02 | |
| Flushing Financial Corporation (FFIC) | 0.5 | $1.6M | 62k | 26.10 | |
| Weis Markets (WMK) | 0.5 | $1.6M | 31k | 53.34 | |
| Bank of America Corporation (BAC) | 0.5 | $1.6M | 56k | 28.19 | |
| United Technologies Corporation | 0.5 | $1.6M | 13k | 125.07 | |
| Bio-Rad Laboratories (BIO) | 0.5 | $1.6M | 5.4k | 288.46 | |
| Collectors Universe | 0.5 | $1.5M | 102k | 14.74 | |
| Walt Disney Company (DIS) | 0.5 | $1.5M | 14k | 104.83 | |
| Intel Corporation (INTC) | 0.5 | $1.5M | 30k | 49.70 | |
| McDonald's Corporation (MCD) | 0.5 | $1.4M | 9.0k | 156.67 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.4M | 10k | 141.70 | |
| Lifetime Brands (LCUT) | 0.5 | $1.4M | 113k | 12.65 | |
| Comcast Corporation (CMCSA) | 0.4 | $1.4M | 42k | 32.81 | |
| Goldman Sachs (GS) | 0.4 | $1.4M | 6.3k | 220.63 | |
| FedEx Corporation (FDX) | 0.4 | $1.4M | 6.0k | 227.08 | |
| MasterCard Incorporated (MA) | 0.4 | $1.3M | 6.8k | 196.55 | |
| Oracle Corporation (ORCL) | 0.4 | $1.3M | 30k | 44.07 | |
| At&t (T) | 0.4 | $1.2M | 38k | 32.11 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.2M | 19k | 64.33 | |
| International Business Machines (IBM) | 0.4 | $1.2M | 8.8k | 139.66 | |
| Atn Intl (ATNI) | 0.4 | $1.2M | 23k | 52.75 | |
| Hawkins (HWKN) | 0.4 | $1.2M | 34k | 35.36 | |
| Amgen (AMGN) | 0.4 | $1.2M | 6.4k | 184.51 | |
| 3M Company (MMM) | 0.4 | $1.1M | 5.8k | 196.73 | |
| Procter & Gamble Company (PG) | 0.4 | $1.1M | 14k | 78.07 | |
| Merck & Co (MRK) | 0.3 | $1.1M | 18k | 60.70 | |
| Qualcomm (QCOM) | 0.3 | $1.1M | 19k | 56.13 | |
| Coca-Cola Company (KO) | 0.3 | $1.0M | 23k | 43.85 | |
| CECO Environmental (CECO) | 0.3 | $1.0M | 165k | 6.14 | |
| Pepsi (PEP) | 0.3 | $960k | 8.8k | 108.89 | |
| General Electric Company | 0.3 | $931k | 68k | 13.61 | |
| Real Estate Select Sect Spdr (XLRE) | 0.3 | $842k | 26k | 32.72 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $555k | 2.8k | 194.81 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $426k | 5.1k | 83.40 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $417k | 2.5k | 163.85 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $412k | 1.9k | 212.37 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $294k | 260.00 | 1130.77 | |
| Capital One Financial (COF) | 0.1 | $202k | 2.2k | 91.82 |
