Martin & Co as of Sept. 30, 2018
Portfolio Holdings for Martin & Co
Martin & Co holds 114 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Technology SPDR (XLK) | 5.0 | $16M | 217k | 75.33 | |
| Consumer Discretionary SPDR (XLY) | 4.6 | $15M | 130k | 117.22 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.9 | $9.4M | 139k | 67.99 | |
| Industrial SPDR (XLI) | 2.7 | $8.9M | 113k | 78.40 | |
| Ingersoll-rand Co Ltd-cl A | 2.6 | $8.5M | 83k | 102.30 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 2.3 | $7.7M | 162k | 47.69 | |
| Health Care SPDR (XLV) | 2.2 | $7.4M | 77k | 95.15 | |
| Vanguard Emerging Markets ETF (VWO) | 2.2 | $7.2M | 176k | 41.00 | |
| Microsoft Corporation (MSFT) | 2.0 | $6.6M | 58k | 114.37 | |
| Apple (AAPL) | 1.9 | $6.3M | 28k | 225.74 | |
| Express Scripts Holding | 1.8 | $5.9M | 62k | 95.01 | |
| Utilities SPDR (XLU) | 1.5 | $5.0M | 95k | 52.65 | |
| Materials SPDR (XLB) | 1.5 | $4.8M | 83k | 57.93 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $4.7M | 3.9k | 1193.60 | |
| Hanesbrands (HBI) | 1.4 | $4.6M | 250k | 18.43 | |
| iShares Dow Jones US Insurance Index ETF (IAK) | 1.4 | $4.6M | 70k | 66.34 | |
| Cerner Corporation | 1.4 | $4.5M | 71k | 64.40 | |
| Omnicell (OMCL) | 1.4 | $4.5M | 63k | 71.90 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.3 | $4.3M | 36k | 121.95 | |
| Symantec Corporation | 1.3 | $4.2M | 200k | 21.28 | |
| iShares Dow Jones US Health Care (IHF) | 1.3 | $4.2M | 21k | 199.86 | |
| Wright Express (WEX) | 1.2 | $4.0M | 20k | 200.74 | |
| iShares Dow Jones US Real Estate (IYR) | 1.2 | $3.9M | 49k | 80.03 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.1 | $3.8M | 70k | 53.93 | |
| McKesson Corporation (MCK) | 1.1 | $3.7M | 28k | 132.64 | |
| Skyworks Solutions (SWKS) | 1.1 | $3.7M | 41k | 90.71 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 1.1 | $3.6M | 48k | 75.92 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.1 | $3.5M | 57k | 62.28 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $3.5M | 16k | 214.09 | |
| Financial Select Sector SPDR (XLF) | 1.0 | $3.3M | 121k | 27.58 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 1.0 | $3.3M | 68k | 49.02 | |
| Msa Safety Inc equity (MSA) | 1.0 | $3.4M | 32k | 106.45 | |
| Union Bankshares Corporation | 1.0 | $3.3M | 86k | 38.54 | |
| Whirlpool Corporation (WHR) | 0.9 | $3.1M | 26k | 118.74 | |
| Newell Rubbermaid (NWL) | 0.9 | $3.1M | 152k | 20.30 | |
| John B. Sanfilippo & Son (JBSS) | 0.9 | $3.1M | 43k | 71.38 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.9M | 21k | 138.19 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.8M | 34k | 85.02 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.7M | 24k | 112.86 | |
| SPDR S&P Retail (XRT) | 0.8 | $2.7M | 53k | 51.02 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.8 | $2.6M | 14k | 185.05 | |
| Merit Medical Systems (MMSI) | 0.8 | $2.6M | 42k | 61.46 | |
| First Ban (FBNC) | 0.8 | $2.5M | 63k | 40.51 | |
| UniFirst Corporation (UNF) | 0.8 | $2.5M | 15k | 173.66 | |
| CoBiz Financial | 0.8 | $2.5M | 113k | 22.14 | |
| John Wiley & Sons (WLY) | 0.8 | $2.5M | 41k | 60.61 | |
| Central Garden & Pet (CENT) | 0.8 | $2.5M | 69k | 36.04 | |
| Columbia Sportswear Company (COLM) | 0.7 | $2.4M | 26k | 93.06 | |
| Nextgen Healthcare | 0.7 | $2.4M | 121k | 20.08 | |
| Cisco Systems (CSCO) | 0.7 | $2.4M | 49k | 48.65 | |
| Abbott Laboratories (ABT) | 0.7 | $2.3M | 31k | 73.37 | |
| Heritage Financial Corporation (HFWA) | 0.7 | $2.3M | 64k | 35.16 | |
| Citigroup (C) | 0.7 | $2.2M | 31k | 71.73 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.7 | $2.2M | 49k | 44.79 | |
| Invesco Exchange Traded Fd T dynmc food bev (PBJ) | 0.7 | $2.2M | 66k | 32.55 | |
| Costco Wholesale Corporation (COST) | 0.6 | $2.1M | 9.0k | 234.91 | |
| Chevron Corporation (CVX) | 0.6 | $2.1M | 17k | 122.26 | |
| American Software (AMSWA) | 0.6 | $2.1M | 175k | 12.13 | |
| Prosperity Bancshares (PB) | 0.6 | $2.1M | 30k | 69.37 | |
| Home Depot (HD) | 0.6 | $2.1M | 10k | 207.14 | |
| Visa (V) | 0.6 | $2.1M | 14k | 150.05 | |
| Pfizer (PFE) | 0.6 | $2.1M | 47k | 44.08 | |
| Balchem Corporation (BCPC) | 0.6 | $2.1M | 18k | 112.11 | |
| Consolidated Communications Holdings (CNSL) | 0.6 | $2.1M | 158k | 13.04 | |
| Boeing Company (BA) | 0.6 | $2.0M | 5.4k | 371.96 | |
| Tennant Company (TNC) | 0.6 | $2.0M | 27k | 75.95 | |
| Martin & Company Small Cap Val | 0.6 | $2.0M | 139k | 14.59 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.9M | 37k | 52.57 | |
| Smart & Final Stores | 0.6 | $1.9M | 338k | 5.70 | |
| Medtronic (MDT) | 0.6 | $1.9M | 20k | 98.38 | |
| Zix Corporation | 0.6 | $1.9M | 340k | 5.55 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.8M | 19k | 93.90 | |
| United Technologies Corporation | 0.5 | $1.8M | 13k | 139.78 | |
| Verizon Communications (VZ) | 0.5 | $1.7M | 32k | 53.38 | |
| Bio-Rad Laboratories (BIO) | 0.5 | $1.7M | 5.4k | 312.99 | |
| Atn Intl (ATNI) | 0.5 | $1.7M | 23k | 73.86 | |
| Bank of America Corporation (BAC) | 0.5 | $1.7M | 56k | 29.45 | |
| Walt Disney Company (DIS) | 0.5 | $1.6M | 14k | 116.96 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.6M | 10k | 162.83 | |
| Skechers USA (SKX) | 0.5 | $1.6M | 58k | 27.93 | |
| MasterCard Incorporated (MA) | 0.5 | $1.5M | 6.8k | 222.61 | |
| Oracle Corporation (ORCL) | 0.5 | $1.5M | 30k | 51.55 | |
| Flushing Financial Corporation (FFIC) | 0.5 | $1.5M | 62k | 24.40 | |
| Collectors Universe | 0.5 | $1.5M | 102k | 14.80 | |
| Comcast Corporation (CMCSA) | 0.5 | $1.5M | 42k | 35.42 | |
| McDonald's Corporation (MCD) | 0.5 | $1.5M | 8.9k | 167.25 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.5M | 19k | 78.74 | |
| Schlumberger (SLB) | 0.4 | $1.5M | 24k | 60.91 | |
| Goldman Sachs (GS) | 0.4 | $1.4M | 6.3k | 224.29 | |
| FedEx Corporation (FDX) | 0.4 | $1.4M | 5.8k | 240.85 | |
| Intel Corporation (INTC) | 0.4 | $1.4M | 29k | 47.30 | |
| Hawkins (HWKN) | 0.4 | $1.4M | 33k | 41.45 | |
| Qualcomm (QCOM) | 0.4 | $1.3M | 19k | 72.05 | |
| International Business Machines (IBM) | 0.4 | $1.3M | 8.7k | 151.16 | |
| Weis Markets (WMK) | 0.4 | $1.3M | 30k | 43.41 | |
| Spartannash (SPTN) | 0.4 | $1.3M | 66k | 20.06 | |
| At&t (T) | 0.4 | $1.3M | 38k | 33.59 | |
| Amgen (AMGN) | 0.4 | $1.3M | 6.3k | 207.22 | |
| CECO Environmental (CECO) | 0.4 | $1.3M | 164k | 7.88 | |
| Merck & Co (MRK) | 0.4 | $1.3M | 18k | 70.93 | |
| 3M Company (MMM) | 0.4 | $1.2M | 5.8k | 210.64 | |
| Lifetime Brands (LCUT) | 0.4 | $1.2M | 112k | 10.90 | |
| Procter & Gamble Company (PG) | 0.3 | $1.2M | 14k | 83.20 | |
| Coca-Cola Company (KO) | 0.3 | $1.1M | 23k | 46.20 | |
| Pepsi (PEP) | 0.3 | $982k | 8.8k | 111.83 | |
| Real Estate Select Sect Spdr (XLRE) | 0.3 | $948k | 29k | 32.61 | |
| General Electric Company | 0.2 | $767k | 68k | 11.28 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $567k | 2.8k | 201.14 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $419k | 2.5k | 168.61 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $419k | 1.9k | 220.53 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $437k | 5.0k | 87.17 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $327k | 4.3k | 75.69 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $302k | 250.00 | 1208.00 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $294k | 6.0k | 49.00 |
