Martin & Co as of March 31, 2019
Portfolio Holdings for Martin & Co
Martin & Co holds 116 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Consumer Discretionary SPDR (XLY) | 3.9 | $13M | 115k | 113.85 | |
| Technology SPDR (XLK) | 3.8 | $13M | 169k | 74.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.3 | $11M | 170k | 64.86 | |
| Vanguard Emerging Markets ETF (VWO) | 3.1 | $10M | 245k | 42.50 | |
| Ingersoll-rand Co Ltd-cl A | 2.7 | $9.1M | 84k | 107.95 | |
| Industrial SPDR (XLI) | 2.5 | $8.3M | 111k | 75.03 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 2.2 | $7.5M | 162k | 46.27 | |
| Health Care SPDR (XLV) | 2.1 | $7.0M | 76k | 91.75 | |
| Microsoft Corporation (MSFT) | 2.0 | $6.7M | 57k | 117.94 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 1.9 | $6.3M | 134k | 46.77 | |
| Utilities SPDR (XLU) | 1.7 | $5.5M | 95k | 58.17 | |
| FleetCor Technologies | 1.6 | $5.4M | 22k | 246.58 | |
| Whirlpool Corporation (WHR) | 1.6 | $5.3M | 40k | 132.88 | |
| Apple (AAPL) | 1.6 | $5.2M | 27k | 189.94 | |
| Skyworks Solutions (SWKS) | 1.6 | $5.2M | 63k | 82.47 | |
| Discover Financial Services (DFS) | 1.4 | $4.8M | 67k | 71.16 | |
| Materials SPDR (XLB) | 1.4 | $4.7M | 84k | 55.50 | |
| Symantec Corporation | 1.4 | $4.6M | 200k | 22.99 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $4.5M | 3.9k | 1173.39 | |
| Omnicell (OMCL) | 1.4 | $4.5M | 55k | 80.84 | |
| iShares Dow Jones US Insurance Index ETF (IAK) | 1.3 | $4.4M | 69k | 63.63 | |
| Hanesbrands (HBI) | 1.3 | $4.4M | 245k | 17.88 | |
| Newell Rubbermaid (NWL) | 1.3 | $4.2M | 273k | 15.34 | |
| McKesson Corporation (MCK) | 1.2 | $4.1M | 35k | 117.07 | |
| iShares Dow Jones US Real Estate (IYR) | 1.2 | $4.0M | 46k | 87.04 | |
| Cerner Corporation | 1.2 | $4.0M | 70k | 57.21 | |
| Wright Express (WEX) | 1.2 | $3.9M | 20k | 191.98 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.2 | $3.9M | 69k | 56.11 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.1 | $3.8M | 34k | 111.79 | |
| iShares Dow Jones US Health Care (IHF) | 1.1 | $3.6M | 22k | 167.88 | |
| Msa Safety Inc equity (MSA) | 1.0 | $3.3M | 32k | 103.39 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $3.2M | 16k | 200.91 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.0 | $3.2M | 56k | 57.44 | |
| John B. Sanfilippo & Son (JBSS) | 0.9 | $3.1M | 44k | 71.83 | |
| Johnson & Johnson (JNJ) | 0.9 | $3.0M | 22k | 139.78 | |
| Financial Select Sector SPDR (XLF) | 0.9 | $3.0M | 117k | 25.71 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.9 | $3.0M | 69k | 43.44 | |
| Union Bankshares Corporation | 0.8 | $2.8M | 86k | 32.33 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.8 | $2.7M | 47k | 58.18 | |
| Columbia Sportswear Company (COLM) | 0.8 | $2.7M | 26k | 104.17 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.8 | $2.7M | 14k | 189.54 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.6M | 33k | 80.81 | |
| Merit Medical Systems (MMSI) | 0.8 | $2.6M | 43k | 61.84 | |
| Cisco Systems (CSCO) | 0.8 | $2.6M | 48k | 53.98 | |
| Abbott Laboratories (ABT) | 0.8 | $2.5M | 31k | 79.92 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.4M | 24k | 101.23 | |
| SPDR S&P Retail (XRT) | 0.7 | $2.4M | 54k | 45.01 | |
| UniFirst Corporation (UNF) | 0.7 | $2.2M | 14k | 153.53 | |
| First Ban (FBNC) | 0.7 | $2.2M | 63k | 34.76 | |
| Costco Wholesale Corporation (COST) | 0.7 | $2.2M | 8.9k | 242.11 | |
| Visa (V) | 0.7 | $2.2M | 14k | 156.21 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.7 | $2.2M | 49k | 44.58 | |
| Chevron Corporation (CVX) | 0.6 | $2.1M | 17k | 123.16 | |
| Invesco Exchange Traded Fd T dynmc food bev (PBJ) | 0.6 | $2.1M | 64k | 33.22 | |
| American Software (AMSWA) | 0.6 | $2.1M | 176k | 11.95 | |
| Prosperity Bancshares (PB) | 0.6 | $2.1M | 30k | 69.06 | |
| Pfizer (PFE) | 0.6 | $2.0M | 47k | 42.48 | |
| Boeing Company (BA) | 0.6 | $2.0M | 5.3k | 381.51 | |
| Nextgen Healthcare | 0.6 | $2.0M | 122k | 16.72 | |
| Home Depot (HD) | 0.6 | $2.0M | 10k | 191.85 | |
| Skechers USA (SKX) | 0.6 | $2.0M | 58k | 33.61 | |
| Heritage Financial Corporation (HFWA) | 0.6 | $1.9M | 64k | 30.14 | |
| Citigroup (C) | 0.6 | $1.9M | 31k | 62.22 | |
| Verizon Communications (VZ) | 0.6 | $1.9M | 32k | 59.13 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.9M | 19k | 97.52 | |
| Martin & Company Small Cap Val | 0.6 | $1.9M | 136k | 13.63 | |
| John Wiley & Sons (WLY) | 0.6 | $1.8M | 41k | 44.21 | |
| Central Garden & Pet (CENT) | 0.5 | $1.8M | 70k | 25.56 | |
| Zix Corporation | 0.5 | $1.8M | 260k | 6.88 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.8M | 36k | 48.33 | |
| Consolidated Communications Holdings (CNSL) | 0.5 | $1.8M | 161k | 10.91 | |
| Collectors Universe | 0.5 | $1.8M | 100k | 17.52 | |
| McDonald's Corporation (MCD) | 0.5 | $1.7M | 9.0k | 189.94 | |
| Balchem Corporation (BCPC) | 0.5 | $1.7M | 19k | 92.81 | |
| Bio-Rad Laboratories (BIO) | 0.5 | $1.7M | 5.6k | 305.60 | |
| Smart & Final Stores | 0.5 | $1.7M | 343k | 4.94 | |
| Medtronic (MDT) | 0.5 | $1.7M | 19k | 91.11 | |
| Comcast Corporation (CMCSA) | 0.5 | $1.7M | 41k | 39.98 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.7M | 10k | 167.22 | |
| Tennant Company (TNC) | 0.5 | $1.7M | 27k | 62.09 | |
| MasterCard Incorporated (MA) | 0.5 | $1.6M | 6.7k | 235.42 | |
| Walt Disney Company (DIS) | 0.5 | $1.6M | 14k | 111.05 | |
| BOK Financial Corporation (BOKF) | 0.5 | $1.6M | 19k | 81.54 | |
| Bank of America Corporation (BAC) | 0.5 | $1.6M | 57k | 27.59 | |
| United Technologies Corporation | 0.5 | $1.6M | 12k | 128.88 | |
| Oracle Corporation (ORCL) | 0.5 | $1.6M | 29k | 53.70 | |
| Merck & Co (MRK) | 0.4 | $1.5M | 18k | 83.19 | |
| Intel Corporation (INTC) | 0.4 | $1.4M | 26k | 53.71 | |
| Procter & Gamble Company (PG) | 0.4 | $1.4M | 13k | 104.07 | |
| Flushing Financial Corporation (FFIC) | 0.4 | $1.4M | 62k | 21.92 | |
| Atn Intl (ATNI) | 0.4 | $1.3M | 23k | 56.37 | |
| Weis Markets (WMK) | 0.4 | $1.2M | 31k | 40.81 | |
| Hawkins (HWKN) | 0.4 | $1.2M | 33k | 36.84 | |
| CECO Environmental (CECO) | 0.4 | $1.2M | 169k | 7.20 | |
| Goldman Sachs (GS) | 0.3 | $1.2M | 6.1k | 192.01 | |
| 3M Company (MMM) | 0.3 | $1.2M | 5.6k | 207.73 | |
| At&t (T) | 0.3 | $1.2M | 37k | 31.37 | |
| International Business Machines (IBM) | 0.3 | $1.2M | 8.3k | 141.07 | |
| Amgen (AMGN) | 0.3 | $1.1M | 5.7k | 189.94 | |
| Pepsi (PEP) | 0.3 | $1.1M | 8.6k | 122.56 | |
| Lifetime Brands (LCUT) | 0.3 | $1.1M | 113k | 9.45 | |
| Spartannash (SPTN) | 0.3 | $1.1M | 67k | 15.87 | |
| Real Estate Select Sect Spdr (XLRE) | 0.3 | $1.1M | 29k | 36.22 | |
| Coca-Cola Company (KO) | 0.3 | $1.0M | 22k | 46.85 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.0M | 19k | 53.90 | |
| Schlumberger (SLB) | 0.3 | $1.0M | 23k | 43.58 | |
| Qualcomm (QCOM) | 0.3 | $1.0M | 18k | 57.01 | |
| HEALTH INSURANCE Common equity Innovations shares | 0.3 | $919k | 34k | 26.83 | |
| FedEx Corporation (FDX) | 0.3 | $903k | 5.0k | 181.47 | |
| General Electric Company | 0.2 | $666k | 67k | 9.99 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $528k | 2.8k | 189.32 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $393k | 2.6k | 153.04 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $409k | 7.6k | 53.92 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $393k | 5.1k | 77.15 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $352k | 5.3k | 66.10 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $261k | 222.00 | 1175.68 |
