Martin & Co as of Sept. 30, 2019
Portfolio Holdings for Martin & Co
Martin & Co holds 117 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Consumer Discretionary SPDR (XLY) | 3.8 | $13M | 105k | 120.70 | |
| Technology SPDR (XLK) | 3.6 | $12M | 149k | 80.53 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.0 | $10M | 154k | 65.21 | |
| Vanguard Emerging Markets ETF (VWO) | 2.7 | $9.1M | 225k | 40.26 | |
| Industrial SPDR (XLI) | 2.4 | $7.8M | 101k | 77.63 | |
| Microsoft Corporation (MSFT) | 2.2 | $7.3M | 53k | 139.02 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 2.1 | $6.8M | 148k | 46.05 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 2.0 | $6.8M | 137k | 49.52 | |
| Whirlpool Corporation (WHR) | 1.9 | $6.4M | 40k | 158.37 | |
| Health Care SPDR (XLV) | 1.9 | $6.2M | 68k | 90.13 | |
| FleetCor Technologies | 1.8 | $6.1M | 21k | 286.77 | |
| Apple (AAPL) | 1.8 | $5.9M | 26k | 223.99 | |
| Utilities SPDR (XLU) | 1.8 | $5.8M | 90k | 64.75 | |
| Discover Financial Services (DFS) | 1.6 | $5.4M | 66k | 81.09 | |
| Ingersoll-rand Co Ltd-cl A | 1.6 | $5.2M | 42k | 123.22 | |
| Cerner Corporation | 1.4 | $4.8M | 70k | 68.17 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $4.7M | 3.9k | 1218.90 | |
| Materials SPDR (XLB) | 1.4 | $4.7M | 80k | 58.20 | |
| Symantec Corporation | 1.4 | $4.6M | 195k | 23.63 | |
| Newell Rubbermaid (NWL) | 1.4 | $4.5M | 242k | 18.72 | |
| Skyworks Solutions (SWKS) | 1.4 | $4.5M | 57k | 79.25 | |
| McKesson Corporation (MCK) | 1.3 | $4.4M | 33k | 136.67 | |
| iShares Dow Jones US Real Estate (IYR) | 1.3 | $4.2M | 45k | 93.55 | |
| Schlumberger (SLB) | 1.3 | $4.2M | 123k | 34.17 | |
| iShares Dow Jones US Insurance Index ETF (IAK) | 1.3 | $4.2M | 58k | 72.03 | |
| Wright Express (WEX) | 1.2 | $4.0M | 20k | 202.05 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $4.0M | 14k | 296.78 | |
| Omnicell (OMCL) | 1.2 | $4.0M | 55k | 72.28 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.2 | $3.8M | 63k | 61.42 | |
| Hanesbrands (HBI) | 1.1 | $3.6M | 238k | 15.32 | |
| John B. Sanfilippo & Son (JBSS) | 1.1 | $3.6M | 37k | 96.61 | |
| Msa Safety Inc equity (MSA) | 1.1 | $3.5M | 32k | 109.11 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.0 | $3.2M | 32k | 99.49 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.9 | $3.1M | 67k | 46.55 | |
| Atlantic Union B (AUB) | 0.9 | $3.1M | 83k | 37.24 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $3.1M | 15k | 208.05 | |
| Financial Select Sector SPDR (XLF) | 0.9 | $3.0M | 109k | 28.00 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.9 | $3.1M | 53k | 57.23 | |
| iShares Dow Jones US Health Care (IHF) | 0.9 | $3.0M | 19k | 161.69 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.9 | $2.9M | 14k | 211.44 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.8M | 24k | 117.68 | |
| Collectors Universe | 0.8 | $2.8M | 99k | 28.48 | |
| UniFirst Corporation (UNF) | 0.8 | $2.7M | 14k | 195.14 | |
| American Software (AMSWA) | 0.8 | $2.6M | 174k | 15.02 | |
| Columbia Sportswear Company (COLM) | 0.8 | $2.6M | 26k | 96.91 | |
| Abbott Laboratories (ABT) | 0.8 | $2.5M | 30k | 83.67 | |
| Visa (V) | 0.7 | $2.4M | 14k | 172.04 | |
| Heritage Financial Corporation (HFWA) | 0.7 | $2.2M | 82k | 26.96 | |
| First Ban (FBNC) | 0.7 | $2.2M | 62k | 35.90 | |
| Invesco Exchange Traded Fd T dynmc food bev (PBJ) | 0.7 | $2.2M | 63k | 35.17 | |
| Wal-Mart Stores (WMT) | 0.7 | $2.2M | 18k | 118.66 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.2M | 17k | 129.38 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.1M | 30k | 70.61 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.6 | $2.1M | 42k | 51.01 | |
| Citigroup (C) | 0.6 | $2.1M | 31k | 69.08 | |
| Prosperity Bancshares (PB) | 0.6 | $2.1M | 30k | 70.63 | |
| Boeing Company (BA) | 0.6 | $2.0M | 5.3k | 380.45 | |
| SPDR S&P Retail (XRT) | 0.6 | $2.0M | 48k | 42.43 | |
| Central Garden & Pet (CENT) | 0.6 | $2.0M | 68k | 29.23 | |
| Chevron Corporation (CVX) | 0.6 | $1.9M | 16k | 118.60 | |
| Skechers USA (SKX) | 0.6 | $2.0M | 53k | 37.35 | |
| Medtronic (MDT) | 0.6 | $2.0M | 18k | 108.61 | |
| McDonald's Corporation (MCD) | 0.6 | $1.9M | 8.9k | 214.69 | |
| Verizon Communications (VZ) | 0.6 | $1.9M | 32k | 60.35 | |
| Bio-Rad Laboratories (BIO) | 0.6 | $1.9M | 5.7k | 332.75 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.6 | $1.9M | 44k | 43.44 | |
| Zix Corporation | 0.6 | $1.9M | 260k | 7.24 | |
| Comcast Corporation (CMCSA) | 0.6 | $1.8M | 40k | 45.08 | |
| Walt Disney Company (DIS) | 0.6 | $1.8M | 14k | 130.35 | |
| CenterState Banks | 0.6 | $1.8M | 76k | 23.99 | |
| Tennant Company (TNC) | 0.6 | $1.8M | 26k | 70.69 | |
| MasterCard Incorporated (MA) | 0.5 | $1.8M | 6.5k | 271.64 | |
| Balchem Corporation (BCPC) | 0.5 | $1.8M | 18k | 99.19 | |
| Nextgen Healthcare | 0.5 | $1.8M | 113k | 15.67 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.8M | 35k | 50.43 | |
| Home Depot (HD) | 0.5 | $1.7M | 7.4k | 232.04 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.7M | 5.7k | 288.18 | |
| Pfizer (PFE) | 0.5 | $1.7M | 46k | 35.94 | |
| John Wiley & Sons (WLY) | 0.5 | $1.6M | 38k | 43.93 | |
| United Technologies Corporation | 0.5 | $1.6M | 12k | 136.54 | |
| Procter & Gamble Company (PG) | 0.5 | $1.6M | 13k | 124.37 | |
| Oracle Corporation (ORCL) | 0.5 | $1.6M | 29k | 55.04 | |
| Cisco Systems (CSCO) | 0.5 | $1.6M | 32k | 49.41 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.6M | 9.7k | 161.97 | |
| Bank of America Corporation (BAC) | 0.4 | $1.4M | 49k | 29.17 | |
| Merck & Co (MRK) | 0.4 | $1.4M | 17k | 84.18 | |
| Hawkins (HWKN) | 0.4 | $1.4M | 33k | 42.49 | |
| Ameris Ban (ABCB) | 0.4 | $1.4M | 34k | 40.23 | |
| Qualcomm (QCOM) | 0.4 | $1.4M | 18k | 76.26 | |
| BOK Financial Corporation (BOKF) | 0.4 | $1.4M | 17k | 79.15 | |
| At&t (T) | 0.4 | $1.3M | 35k | 37.85 | |
| Intel Corporation (INTC) | 0.4 | $1.3M | 25k | 51.51 | |
| Merit Medical Systems (MMSI) | 0.4 | $1.3M | 43k | 30.45 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $1.3M | 21k | 59.20 | |
| Goldman Sachs (GS) | 0.4 | $1.2M | 6.0k | 207.19 | |
| Atn Intl (ATNI) | 0.4 | $1.2M | 21k | 58.38 | |
| CECO Environmental (CECO) | 0.4 | $1.2M | 172k | 6.99 | |
| Coca-Cola Company (KO) | 0.3 | $1.2M | 21k | 54.42 | |
| Pepsi (PEP) | 0.3 | $1.2M | 8.5k | 137.06 | |
| Flushing Financial Corporation (FFIC) | 0.3 | $1.2M | 58k | 20.20 | |
| International Business Machines (IBM) | 0.3 | $1.1M | 7.6k | 145.36 | |
| Amgen (AMGN) | 0.3 | $1.1M | 5.6k | 193.42 | |
| Weis Markets (WMK) | 0.3 | $1.1M | 28k | 38.15 | |
| Real Estate Select Sect Spdr (XLRE) | 0.3 | $1.1M | 27k | 39.33 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.0M | 16k | 63.06 | |
| 3M Company (MMM) | 0.3 | $930k | 5.7k | 164.40 | |
| Lifetime Brands (LCUT) | 0.3 | $897k | 101k | 8.85 | |
| HEALTH INSURANCE Common equity Innovations shares | 0.2 | $781k | 31k | 24.92 | |
| Consolidated Communications Holdings (CNSL) | 0.2 | $743k | 156k | 4.76 | |
| Spartannash (SPTN) | 0.2 | $716k | 61k | 11.83 | |
| FedEx Corporation (FDX) | 0.2 | $709k | 4.9k | 145.56 | |
| General Electric Company | 0.2 | $528k | 59k | 8.94 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $523k | 2.7k | 193.35 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $384k | 2.5k | 151.30 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $409k | 7.3k | 55.95 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $394k | 5.1k | 77.88 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $212k | 174.00 | 1218.39 |
