Martin & Co as of Dec. 31, 2019
Portfolio Holdings for Martin & Co
Martin & Co holds 113 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Technology SPDR (XLK) | 3.9 | $14M | 147k | 91.67 | |
| Consumer Discretionary SPDR (XLY) | 3.7 | $13M | 102k | 125.42 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.1 | $11M | 153k | 69.44 | |
| Vanguard Emerging Markets ETF (VWO) | 2.9 | $10M | 229k | 44.47 | |
| Microsoft Corporation (MSFT) | 2.4 | $8.3M | 53k | 157.71 | |
| Industrial SPDR (XLI) | 2.4 | $8.2M | 101k | 81.47 | |
| Apple (AAPL) | 2.2 | $7.7M | 26k | 293.67 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 2.0 | $7.1M | 144k | 49.12 | |
| Skyworks Solutions (SWKS) | 2.0 | $6.9M | 58k | 120.88 | |
| Health Care SPDR (XLV) | 1.9 | $6.6M | 65k | 101.86 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 1.9 | $6.6M | 124k | 53.63 | |
| FleetCor Technologies | 1.8 | $6.2M | 21k | 287.72 | |
| Utilities SPDR (XLU) | 1.7 | $5.7M | 89k | 64.62 | |
| Ingersoll-rand Co Ltd-cl A | 1.6 | $5.6M | 42k | 132.91 | |
| Whirlpool Corporation (WHR) | 1.6 | $5.6M | 38k | 147.52 | |
| Discover Financial Services (DFS) | 1.5 | $5.2M | 62k | 84.82 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $5.2M | 3.9k | 1337.04 | |
| Materials SPDR (XLB) | 1.4 | $4.9M | 80k | 61.42 | |
| Schlumberger (SLB) | 1.4 | $4.9M | 122k | 40.20 | |
| Cerner Corporation | 1.4 | $4.7M | 64k | 73.39 | |
| Newell Rubbermaid (NWL) | 1.3 | $4.6M | 240k | 19.22 | |
| Omnicell (OMCL) | 1.3 | $4.5M | 56k | 81.71 | |
| Nortonlifelock (GEN) | 1.3 | $4.5M | 177k | 25.52 | |
| McKesson Corporation (MCK) | 1.3 | $4.4M | 32k | 138.32 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $4.4M | 14k | 321.85 | |
| Wright Express (WEX) | 1.2 | $4.2M | 20k | 209.44 | |
| Msa Safety Inc equity (MSA) | 1.2 | $4.1M | 32k | 126.35 | |
| iShares Dow Jones US Real Estate (IYR) | 1.2 | $4.0M | 43k | 93.07 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.1 | $3.9M | 61k | 62.98 | |
| iShares Dow Jones US Health Care (IHF) | 1.1 | $3.7M | 19k | 200.77 | |
| iShares Dow Jones US Insurance Index ETF (IAK) | 1.1 | $3.8M | 53k | 71.33 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.0 | $3.6M | 30k | 120.51 | |
| John B. Sanfilippo & Son (JBSS) | 1.0 | $3.5M | 38k | 91.27 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 1.0 | $3.4M | 68k | 50.97 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $3.3M | 24k | 139.42 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $3.3M | 15k | 226.52 | |
| Hanesbrands (HBI) | 0.9 | $3.3M | 222k | 14.85 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.9 | $3.2M | 51k | 62.27 | |
| Atlantic Union B (AUB) | 0.9 | $3.2M | 84k | 37.55 | |
| Financial Select Sector SPDR (XLF) | 0.9 | $3.1M | 101k | 30.78 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.9 | $3.1M | 12k | 251.08 | |
| UniFirst Corporation (UNF) | 0.8 | $2.8M | 14k | 202.00 | |
| Columbia Sportswear Company (COLM) | 0.8 | $2.7M | 27k | 100.20 | |
| American Software (AMSWA) | 0.8 | $2.6M | 177k | 14.88 | |
| Abbott Laboratories (ABT) | 0.8 | $2.6M | 30k | 86.85 | |
| Visa (V) | 0.8 | $2.6M | 14k | 187.90 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.5M | 17k | 145.84 | |
| First Ban (FBNC) | 0.7 | $2.5M | 63k | 39.91 | |
| Citigroup (C) | 0.7 | $2.4M | 30k | 79.88 | |
| Collectors Universe | 0.7 | $2.3M | 102k | 23.05 | |
| Heritage Financial Corporation (HFWA) | 0.7 | $2.3M | 82k | 28.30 | |
| Skechers USA (SKX) | 0.7 | $2.3M | 53k | 43.20 | |
| SPDR S&P Retail (XRT) | 0.6 | $2.2M | 49k | 46.01 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.2M | 18k | 118.86 | |
| Central Garden & Pet (CENT) | 0.6 | $2.2M | 70k | 31.08 | |
| Prosperity Bancshares (PB) | 0.6 | $2.1M | 30k | 71.89 | |
| Bio-Rad Laboratories (BIO) | 0.6 | $2.1M | 5.8k | 370.07 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.6 | $2.1M | 39k | 55.54 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.1M | 30k | 69.77 | |
| Chevron Corporation (CVX) | 0.6 | $2.0M | 17k | 120.53 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.6 | $2.0M | 43k | 46.05 | |
| Invesco Exchange Traded Fd T dynmc food bev (PBJ) | 0.6 | $2.0M | 58k | 34.44 | |
| Walt Disney Company (DIS) | 0.6 | $1.9M | 13k | 144.62 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.9M | 36k | 53.81 | |
| Tennant Company (TNC) | 0.6 | $1.9M | 25k | 77.91 | |
| Medtronic (MDT) | 0.6 | $1.9M | 17k | 113.43 | |
| Verizon Communications (VZ) | 0.6 | $1.9M | 31k | 61.38 | |
| CenterState Banks | 0.6 | $1.9M | 77k | 24.98 | |
| Balchem Corporation (BCPC) | 0.5 | $1.9M | 18k | 101.63 | |
| Nextgen Healthcare | 0.5 | $1.8M | 114k | 16.07 | |
| Comcast Corporation (CMCSA) | 0.5 | $1.8M | 40k | 44.98 | |
| Pfizer (PFE) | 0.5 | $1.8M | 46k | 39.18 | |
| John Wiley & Sons (WLY) | 0.5 | $1.8M | 37k | 48.52 | |
| MasterCard Incorporated (MA) | 0.5 | $1.8M | 5.9k | 298.54 | |
| McDonald's Corporation (MCD) | 0.5 | $1.8M | 9.0k | 197.57 | |
| United Technologies Corporation | 0.5 | $1.8M | 12k | 149.73 | |
| Zix Corporation | 0.5 | $1.8M | 263k | 6.78 | |
| Bank of America Corporation (BAC) | 0.5 | $1.7M | 49k | 35.22 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.7M | 5.9k | 293.92 | |
| Boeing Company (BA) | 0.5 | $1.7M | 5.2k | 325.76 | |
| Procter & Gamble Company (PG) | 0.5 | $1.6M | 13k | 124.91 | |
| Merck & Co (MRK) | 0.5 | $1.6M | 17k | 90.94 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.6M | 8.7k | 180.75 | |
| Qualcomm (QCOM) | 0.5 | $1.5M | 18k | 88.25 | |
| BOK Financial Corporation (BOKF) | 0.4 | $1.5M | 18k | 87.39 | |
| Home Depot (HD) | 0.4 | $1.5M | 6.9k | 218.41 | |
| Cisco Systems (CSCO) | 0.4 | $1.5M | 31k | 47.97 | |
| Intel Corporation (INTC) | 0.4 | $1.5M | 25k | 59.87 | |
| Oracle Corporation (ORCL) | 0.4 | $1.5M | 28k | 52.98 | |
| Ameris Ban (ABCB) | 0.4 | $1.5M | 35k | 42.54 | |
| At&t (T) | 0.4 | $1.4M | 36k | 39.08 | |
| Goldman Sachs (GS) | 0.4 | $1.4M | 6.0k | 229.96 | |
| Merit Medical Systems (MMSI) | 0.4 | $1.4M | 44k | 31.21 | |
| Hawkins (HWKN) | 0.4 | $1.4M | 30k | 45.80 | |
| Amgen (AMGN) | 0.4 | $1.3M | 5.6k | 241.16 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.2M | 17k | 74.28 | |
| Flushing Financial Corporation (FFIC) | 0.4 | $1.3M | 58k | 21.60 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $1.2M | 21k | 60.03 | |
| Coca-Cola Company (KO) | 0.3 | $1.2M | 22k | 55.36 | |
| Pepsi (PEP) | 0.3 | $1.2M | 8.6k | 136.64 | |
| CECO Environmental (CECO) | 0.3 | $1.2M | 154k | 7.66 | |
| Atn Intl (ATNI) | 0.3 | $1.2M | 21k | 55.37 | |
| Weis Markets (WMK) | 0.3 | $1.1M | 27k | 40.49 | |
| International Business Machines (IBM) | 0.3 | $1.1M | 7.8k | 134.00 | |
| 3M Company (MMM) | 0.3 | $1.0M | 5.8k | 176.48 | |
| Real Estate Select Sect Spdr (XLRE) | 0.3 | $996k | 26k | 38.69 | |
| Spartannash (SPTN) | 0.2 | $876k | 62k | 14.24 | |
| FedEx Corporation (FDX) | 0.2 | $743k | 4.9k | 151.14 | |
| General Electric Company | 0.2 | $686k | 61k | 11.16 | |
| Lifetime Brands (LCUT) | 0.2 | $694k | 100k | 6.95 | |
| HEALTH INSURANCE Common equity Innovations shares | 0.2 | $626k | 33k | 19.28 | |
| Consolidated Communications Holdings (CNSL) | 0.2 | $587k | 151k | 3.88 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $233k | 174.00 | 1339.08 |
