Martin & Co as of Dec. 31, 2018
Portfolio Holdings for Martin & Co
Martin & Co holds 113 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Consumer Discretionary SPDR (XLY) | 4.1 | $12M | 117k | 99.01 | |
| Technology SPDR (XLK) | 3.9 | $11M | 180k | 61.98 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.5 | $10M | 169k | 58.78 | |
| Vanguard Emerging Markets ETF (VWO) | 3.3 | $9.3M | 245k | 38.10 | |
| Ingersoll-rand Co Ltd-cl A | 2.7 | $7.6M | 83k | 91.22 | |
| Industrial SPDR (XLI) | 2.5 | $7.2M | 112k | 64.41 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 2.4 | $6.8M | 161k | 41.96 | |
| Health Care SPDR (XLV) | 2.4 | $6.7M | 77k | 86.51 | |
| Microsoft Corporation (MSFT) | 2.1 | $5.9M | 58k | 101.57 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 1.8 | $5.2M | 127k | 41.28 | |
| Utilities SPDR (XLU) | 1.8 | $5.0M | 95k | 52.92 | |
| Apple (AAPL) | 1.6 | $4.4M | 28k | 157.74 | |
| Newell Rubbermaid (NWL) | 1.5 | $4.2M | 226k | 18.59 | |
| Materials SPDR (XLB) | 1.5 | $4.2M | 83k | 50.52 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $4.0M | 3.9k | 1035.52 | |
| iShares Dow Jones US Insurance Index ETF (IAK) | 1.4 | $4.0M | 69k | 57.71 | |
| Omnicell (OMCL) | 1.4 | $3.9M | 62k | 61.98 | |
| Symantec Corporation | 1.3 | $3.7M | 198k | 18.89 | |
| Cerner Corporation | 1.3 | $3.7M | 71k | 52.44 | |
| iShares Dow Jones US Real Estate (IYR) | 1.3 | $3.6M | 48k | 74.93 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.2 | $3.5M | 70k | 50.78 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.2 | $3.4M | 36k | 96.42 | |
| iShares Dow Jones US Health Care (IHF) | 1.2 | $3.4M | 21k | 165.18 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $3.3M | 16k | 204.18 | |
| Whirlpool Corporation (WHR) | 1.2 | $3.3M | 31k | 106.88 | |
| Hanesbrands (HBI) | 1.1 | $3.1M | 244k | 12.53 | |
| McKesson Corporation (MCK) | 1.1 | $3.0M | 27k | 110.48 | |
| Financial Select Sector SPDR (XLF) | 1.1 | $3.0M | 124k | 23.82 | |
| Msa Safety Inc equity (MSA) | 1.1 | $3.0M | 31k | 94.27 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.0 | $2.9M | 56k | 51.82 | |
| Wright Express (WEX) | 1.0 | $2.8M | 20k | 140.06 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.7M | 21k | 129.03 | |
| Skyworks Solutions (SWKS) | 0.9 | $2.7M | 40k | 67.02 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.9 | $2.7M | 68k | 39.84 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.9 | $2.4M | 47k | 51.63 | |
| Union Bankshares Corporation | 0.8 | $2.4M | 85k | 28.23 | |
| John B. Sanfilippo & Son (JBSS) | 0.8 | $2.4M | 43k | 55.66 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.4M | 24k | 97.62 | |
| Central Garden & Pet (CENT) | 0.8 | $2.4M | 68k | 34.46 | |
| Merit Medical Systems (MMSI) | 0.8 | $2.4M | 42k | 55.80 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.3M | 33k | 68.20 | |
| Abbott Laboratories (ABT) | 0.8 | $2.3M | 32k | 72.34 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.8 | $2.2M | 14k | 156.88 | |
| Columbia Sportswear Company (COLM) | 0.8 | $2.2M | 26k | 84.10 | |
| SPDR S&P Retail (XRT) | 0.8 | $2.2M | 53k | 40.99 | |
| Cisco Systems (CSCO) | 0.7 | $2.1M | 48k | 43.34 | |
| UniFirst Corporation (UNF) | 0.7 | $2.1M | 15k | 143.06 | |
| Pfizer (PFE) | 0.7 | $2.0M | 47k | 43.65 | |
| First Ban (FBNC) | 0.7 | $2.0M | 63k | 32.66 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.7 | $2.0M | 48k | 40.97 | |
| Zix Corporation | 0.7 | $2.0M | 343k | 5.73 | |
| Invesco Exchange Traded Fd T dynmc food bev (PBJ) | 0.7 | $1.9M | 65k | 29.68 | |
| John Wiley & Sons (WLY) | 0.7 | $1.9M | 41k | 46.96 | |
| Prosperity Bancshares (PB) | 0.7 | $1.9M | 30k | 62.31 | |
| Heritage Financial Corporation (HFWA) | 0.7 | $1.9M | 64k | 29.72 | |
| Chevron Corporation (CVX) | 0.7 | $1.9M | 17k | 108.79 | |
| Nextgen Healthcare | 0.7 | $1.8M | 121k | 15.15 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.8M | 8.9k | 203.70 | |
| Visa (V) | 0.6 | $1.8M | 14k | 131.90 | |
| American Software (AMSWA) | 0.6 | $1.8M | 174k | 10.45 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.8M | 19k | 93.13 | |
| Verizon Communications (VZ) | 0.6 | $1.8M | 32k | 56.22 | |
| Medtronic (MDT) | 0.6 | $1.8M | 19k | 90.98 | |
| Home Depot (HD) | 0.6 | $1.7M | 10k | 171.85 | |
| Boeing Company (BA) | 0.6 | $1.7M | 5.3k | 322.41 | |
| Martin & Company Small Cap Val | 0.6 | $1.7M | 139k | 12.27 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.7M | 37k | 46.08 | |
| Atn Intl (ATNI) | 0.6 | $1.6M | 23k | 71.53 | |
| Citigroup (C) | 0.6 | $1.6M | 31k | 52.05 | |
| Smart & Final Stores | 0.6 | $1.6M | 338k | 4.74 | |
| McDonald's Corporation (MCD) | 0.6 | $1.6M | 8.9k | 177.56 | |
| Consolidated Communications Holdings (CNSL) | 0.6 | $1.6M | 160k | 9.88 | |
| Walt Disney Company (DIS) | 0.5 | $1.5M | 14k | 109.63 | |
| Balchem Corporation (BCPC) | 0.5 | $1.4M | 18k | 78.34 | |
| Weis Markets (WMK) | 0.5 | $1.4M | 30k | 47.79 | |
| Comcast Corporation (CMCSA) | 0.5 | $1.4M | 42k | 34.04 | |
| BOK Financial Corporation (BOKF) | 0.5 | $1.4M | 19k | 73.34 | |
| Tennant Company (TNC) | 0.5 | $1.4M | 27k | 52.12 | |
| Bank of America Corporation (BAC) | 0.5 | $1.4M | 56k | 24.64 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.4M | 9.9k | 138.28 | |
| Hawkins (HWKN) | 0.5 | $1.4M | 34k | 40.96 | |
| Merck & Co (MRK) | 0.5 | $1.3M | 18k | 76.38 | |
| United Technologies Corporation | 0.5 | $1.3M | 12k | 106.45 | |
| Oracle Corporation (ORCL) | 0.5 | $1.3M | 29k | 45.15 | |
| Flushing Financial Corporation (FFIC) | 0.5 | $1.3M | 62k | 21.54 | |
| Skechers USA (SKX) | 0.5 | $1.3M | 58k | 22.90 | |
| Intel Corporation (INTC) | 0.5 | $1.3M | 28k | 46.94 | |
| MasterCard Incorporated (MA) | 0.5 | $1.3M | 6.7k | 188.67 | |
| Procter & Gamble Company (PG) | 0.5 | $1.3M | 14k | 91.91 | |
| Bio-Rad Laboratories (BIO) | 0.4 | $1.3M | 5.4k | 232.31 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.2M | 19k | 65.53 | |
| Amgen (AMGN) | 0.4 | $1.2M | 6.2k | 194.71 | |
| Collectors Universe | 0.4 | $1.1M | 100k | 11.36 | |
| CECO Environmental (CECO) | 0.4 | $1.1M | 166k | 6.75 | |
| Spartannash (SPTN) | 0.4 | $1.1M | 66k | 17.18 | |
| 3M Company (MMM) | 0.4 | $1.1M | 5.8k | 190.54 | |
| Lifetime Brands (LCUT) | 0.4 | $1.1M | 111k | 10.03 | |
| At&t (T) | 0.4 | $1.1M | 38k | 28.54 | |
| Goldman Sachs (GS) | 0.4 | $1.0M | 6.2k | 167.04 | |
| Coca-Cola Company (KO) | 0.4 | $1.1M | 22k | 47.33 | |
| Qualcomm (QCOM) | 0.4 | $1.1M | 19k | 56.93 | |
| Pepsi (PEP) | 0.3 | $963k | 8.7k | 110.49 | |
| FedEx Corporation (FDX) | 0.3 | $931k | 5.8k | 161.32 | |
| International Business Machines (IBM) | 0.3 | $935k | 8.2k | 113.69 | |
| Real Estate Select Sect Spdr (XLRE) | 0.3 | $898k | 29k | 31.01 | |
| Schlumberger (SLB) | 0.3 | $848k | 24k | 36.09 | |
| General Electric Company | 0.2 | $504k | 67k | 7.57 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $477k | 2.9k | 165.97 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $361k | 7.8k | 46.46 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $336k | 2.5k | 133.86 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $348k | 5.0k | 69.42 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $305k | 5.3k | 57.28 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $258k | 247.00 | 1044.53 |
