Martin & Co as of June 30, 2019
Portfolio Holdings for Martin & Co
Martin & Co holds 116 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Consumer Discretionary SPDR (XLY) | 3.8 | $13M | 106k | 119.20 | |
| Technology SPDR (XLK) | 3.6 | $12M | 155k | 78.04 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.3 | $11M | 169k | 65.73 | |
| Vanguard Emerging Markets ETF (VWO) | 3.1 | $10M | 243k | 42.53 | |
| Industrial SPDR (XLI) | 2.5 | $8.2M | 106k | 77.42 | |
| Microsoft Corporation (MSFT) | 2.3 | $7.7M | 57k | 133.96 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 2.2 | $7.4M | 159k | 46.76 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 1.9 | $6.5M | 132k | 49.22 | |
| Health Care SPDR (XLV) | 1.9 | $6.4M | 70k | 92.64 | |
| FleetCor Technologies | 1.8 | $6.0M | 22k | 280.83 | |
| Whirlpool Corporation (WHR) | 1.7 | $5.8M | 40k | 142.35 | |
| Ingersoll-rand Co Ltd-cl A | 1.6 | $5.4M | 43k | 126.66 | |
| Utilities SPDR (XLU) | 1.6 | $5.3M | 89k | 59.63 | |
| Apple (AAPL) | 1.6 | $5.3M | 27k | 197.94 | |
| Discover Financial Services (DFS) | 1.6 | $5.2M | 67k | 77.59 | |
| Cerner Corporation | 1.6 | $5.2M | 71k | 73.30 | |
| Skyworks Solutions (SWKS) | 1.5 | $4.9M | 64k | 77.28 | |
| iShares Dow Jones US Insurance Index ETF (IAK) | 1.4 | $4.9M | 69k | 70.70 | |
| McKesson Corporation (MCK) | 1.4 | $4.7M | 35k | 134.39 | |
| Materials SPDR (XLB) | 1.4 | $4.7M | 81k | 58.50 | |
| Omnicell (OMCL) | 1.4 | $4.7M | 55k | 86.02 | |
| Symantec Corporation | 1.3 | $4.3M | 198k | 21.76 | |
| Hanesbrands (HBI) | 1.3 | $4.3M | 248k | 17.22 | |
| Newell Rubbermaid (NWL) | 1.3 | $4.2M | 274k | 15.42 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $4.2M | 3.9k | 1080.89 | |
| Wright Express (WEX) | 1.2 | $4.1M | 20k | 208.11 | |
| iShares Dow Jones US Real Estate (IYR) | 1.2 | $4.0M | 46k | 87.31 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $4.0M | 14k | 293.01 | |
| iShares Dow Jones US Health Care (IHF) | 1.1 | $3.7M | 22k | 171.37 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.1 | $3.7M | 34k | 109.11 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.1 | $3.6M | 63k | 58.07 | |
| John B. Sanfilippo & Son (JBSS) | 1.0 | $3.5M | 43k | 79.68 | |
| Msa Safety Inc equity (MSA) | 1.0 | $3.3M | 31k | 105.39 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $3.2M | 15k | 213.16 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.0 | $3.2M | 56k | 57.39 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.9 | $3.1M | 68k | 45.90 | |
| Financial Select Sector SPDR (XLF) | 0.9 | $3.1M | 112k | 27.60 | |
| Johnson & Johnson (JNJ) | 0.9 | $3.0M | 21k | 139.26 | |
| Atlantic Union B (AUB) | 0.9 | $3.0M | 85k | 35.33 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.8 | $2.8M | 14k | 198.43 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.7M | 24k | 111.81 | |
| UniFirst Corporation (UNF) | 0.8 | $2.6M | 14k | 188.60 | |
| Columbia Sportswear Company (COLM) | 0.8 | $2.6M | 26k | 100.17 | |
| Abbott Laboratories (ABT) | 0.8 | $2.5M | 30k | 84.11 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.8 | $2.6M | 46k | 56.06 | |
| Merit Medical Systems (MMSI) | 0.8 | $2.5M | 42k | 59.55 | |
| Heritage Financial Corporation (HFWA) | 0.8 | $2.5M | 85k | 29.54 | |
| Nextgen Healthcare | 0.7 | $2.5M | 124k | 19.90 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.5M | 32k | 76.63 | |
| Visa (V) | 0.7 | $2.4M | 14k | 173.56 | |
| Zix Corporation | 0.7 | $2.3M | 259k | 9.09 | |
| American Software (AMSWA) | 0.7 | $2.3M | 175k | 13.15 | |
| SPDR S&P Retail (XRT) | 0.7 | $2.3M | 53k | 42.37 | |
| First Ban (FBNC) | 0.7 | $2.2M | 62k | 36.42 | |
| Citigroup (C) | 0.7 | $2.2M | 31k | 70.04 | |
| Invesco Exchange Traded Fd T dynmc food bev (PBJ) | 0.7 | $2.2M | 65k | 33.45 | |
| Collectors Universe | 0.6 | $2.2M | 101k | 21.34 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.6 | $2.2M | 48k | 44.70 | |
| Chevron Corporation (CVX) | 0.6 | $2.1M | 17k | 124.41 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.0M | 19k | 110.49 | |
| Home Depot (HD) | 0.6 | $2.0M | 9.8k | 207.93 | |
| Pfizer (PFE) | 0.6 | $2.0M | 47k | 43.33 | |
| Prosperity Bancshares (PB) | 0.6 | $2.0M | 30k | 66.04 | |
| Walt Disney Company (DIS) | 0.6 | $2.0M | 14k | 139.61 | |
| Boeing Company (BA) | 0.6 | $1.9M | 5.3k | 364.10 | |
| McDonald's Corporation (MCD) | 0.6 | $1.9M | 9.0k | 207.66 | |
| Verizon Communications (VZ) | 0.6 | $1.8M | 32k | 57.13 | |
| John Wiley & Sons (WLY) | 0.6 | $1.8M | 40k | 45.85 | |
| Central Garden & Pet (CENT) | 0.6 | $1.8M | 69k | 26.95 | |
| Balchem Corporation (BCPC) | 0.5 | $1.8M | 18k | 99.97 | |
| Skechers USA (SKX) | 0.5 | $1.8M | 57k | 31.49 | |
| Bio-Rad Laboratories (BIO) | 0.5 | $1.8M | 5.7k | 312.54 | |
| Medtronic (MDT) | 0.5 | $1.8M | 18k | 97.41 | |
| Comcast Corporation (CMCSA) | 0.5 | $1.7M | 41k | 42.27 | |
| MasterCard Incorporated (MA) | 0.5 | $1.7M | 6.6k | 264.57 | |
| Cisco Systems (CSCO) | 0.5 | $1.8M | 32k | 54.73 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.7M | 36k | 47.33 | |
| Martin & Company Small Cap Val | 0.5 | $1.7M | 120k | 14.24 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.7M | 9.8k | 169.08 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.6M | 6.2k | 264.28 | |
| Oracle Corporation (ORCL) | 0.5 | $1.6M | 29k | 56.98 | |
| CECO Environmental (CECO) | 0.5 | $1.6M | 170k | 9.59 | |
| Bank of America Corporation (BAC) | 0.5 | $1.6M | 56k | 29.01 | |
| Tennant Company (TNC) | 0.5 | $1.6M | 26k | 61.18 | |
| United Technologies Corporation | 0.5 | $1.5M | 12k | 130.21 | |
| Merck & Co (MRK) | 0.4 | $1.4M | 17k | 83.87 | |
| BOK Financial Corporation (BOKF) | 0.4 | $1.4M | 19k | 75.46 | |
| Hawkins (HWKN) | 0.4 | $1.4M | 33k | 43.40 | |
| Procter & Gamble Company (PG) | 0.4 | $1.4M | 13k | 109.63 | |
| Qualcomm (QCOM) | 0.4 | $1.4M | 18k | 76.09 | |
| Flushing Financial Corporation (FFIC) | 0.4 | $1.4M | 61k | 22.20 | |
| Atn Intl (ATNI) | 0.4 | $1.3M | 23k | 57.74 | |
| Goldman Sachs (GS) | 0.4 | $1.2M | 6.0k | 204.66 | |
| At&t (T) | 0.4 | $1.2M | 36k | 33.52 | |
| Intel Corporation (INTC) | 0.4 | $1.2M | 25k | 47.88 | |
| International Business Machines (IBM) | 0.3 | $1.2M | 8.6k | 137.85 | |
| Coca-Cola Company (KO) | 0.3 | $1.1M | 21k | 50.90 | |
| Pepsi (PEP) | 0.3 | $1.1M | 8.5k | 131.12 | |
| Weis Markets (WMK) | 0.3 | $1.1M | 30k | 36.40 | |
| Lifetime Brands (LCUT) | 0.3 | $1.1M | 113k | 9.46 | |
| Amgen (AMGN) | 0.3 | $1.0M | 5.6k | 184.20 | |
| CVS Caremark Corporation (CVS) | 0.3 | $997k | 18k | 54.50 | |
| Real Estate Select Sect Spdr (XLRE) | 0.3 | $999k | 27k | 36.78 | |
| 3M Company (MMM) | 0.3 | $974k | 5.6k | 173.40 | |
| Schlumberger (SLB) | 0.3 | $919k | 23k | 39.74 | |
| HEALTH INSURANCE Common equity Innovations shares | 0.3 | $878k | 34k | 25.92 | |
| Consolidated Communications Holdings (CNSL) | 0.2 | $845k | 172k | 4.93 | |
| FedEx Corporation (FDX) | 0.2 | $802k | 4.9k | 164.14 | |
| Spartannash (SPTN) | 0.2 | $771k | 66k | 11.67 | |
| General Electric Company | 0.2 | $690k | 66k | 10.50 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $526k | 2.7k | 194.10 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $396k | 2.5k | 155.42 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $408k | 7.3k | 55.81 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $397k | 5.1k | 78.32 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $297k | 4.7k | 63.67 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $237k | 219.00 | 1082.19 |
