Martin & Co
Latest statistics and disclosures from Martin & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XLK, XLY, VWO, EFA, XLI, and represent 19.24% of Martin & Co's stock portfolio.
- Added to shares of these 10 stocks: Corpay (+$5.6M), IHF, SOXX, GEHC, KVUE, WMT, PYPL, TBRG, CENTA, OMCL.
- Started 2 new stock positions in Corpay, CENTA.
- Reduced shares in these 10 stocks: FleetCor Technologies, Nextgen Healthcare, TT, NWL, MSFT, XLC, AAPL, XLK, XLY, COST.
- Sold out of its positions in C, FleetCor Technologies, INTU, NWL, Nextgen Healthcare.
- Martin & Co was a net seller of stock by $-22M.
- Martin & Co has $409M in assets under management (AUM), dropping by 7.47%.
- Central Index Key (CIK): 0001008868
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Portfolio Holdings for Martin & Co
Martin & Co holds 106 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Select Sector Spdr Tr Technology (XLK) | 6.2 | $26M | -7% | 123k | 208.27 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 4.0 | $17M | -6% | 90k | 183.89 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.2 | $13M | -3% | 310k | 41.77 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 3.0 | $12M | -5% | 151k | 79.86 |
|
| Select Sector Spdr Tr Indl (XLI) | 2.8 | $12M | -4% | 92k | 125.96 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.4 | $9.9M | -4% | 67k | 147.73 |
|
| Schlumberger Com Stk (SLB) | 2.2 | $9.2M | -3% | 167k | 54.81 |
|
| Microsoft Corporation (MSFT) | 2.1 | $8.7M | -24% | 21k | 420.71 |
|
| McKesson Corporation (MCK) | 2.1 | $8.7M | -4% | 16k | 536.83 |
|
| CECO Environmental (CECO) | 2.1 | $8.6M | 376k | 23.02 |
|
|
| Trane Technologies SHS (TT) | 2.1 | $8.5M | -30% | 28k | 300.20 |
|
| Select Sector Spdr Tr Communication (XLC) | 1.8 | $7.4M | -24% | 91k | 81.66 |
|
| Apple (AAPL) | 1.7 | $7.1M | -24% | 41k | 171.48 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 1.6 | $6.7M | -5% | 125k | 53.39 |
|
| Halliburton Company (HAL) | 1.6 | $6.5M | -3% | 166k | 39.42 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $6.5M | -10% | 43k | 152.26 |
|
| Amdocs SHS (DOX) | 1.5 | $6.2M | -4% | 69k | 90.37 |
|
| Discover Financial Services (DFS) | 1.5 | $6.1M | -3% | 47k | 131.09 |
|
| Skechers U S A Cl A (SKX) | 1.4 | $5.8M | 95k | 61.26 |
|
|
| Corpay Com Shs | 1.4 | $5.6M | NEW | 18k | 308.54 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $5.6M | -5% | 13k | 420.50 |
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 1.3 | $5.5M | -5% | 59k | 92.89 |
|
| John B. Sanfilippo & Son (JBSS) | 1.3 | $5.4M | 51k | 105.92 |
|
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.3 | $5.3M | -3% | 80k | 65.65 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 1.3 | $5.2M | +166% | 23k | 225.92 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 1.2 | $4.8M | +75% | 53k | 90.91 |
|
| Hawkins (HWKN) | 1.2 | $4.7M | -2% | 62k | 76.80 |
|
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 1.2 | $4.7M | +361% | 87k | 54.54 |
|
| Laboratory Corp Amer Hldgs Com New (LH) | 1.1 | $4.5M | -4% | 21k | 218.46 |
|
| Ishares Tr U.s. Insrnce Etf (IAK) | 1.1 | $4.4M | -7% | 38k | 117.39 |
|
| Msa Safety Inc equity (MSA) | 1.1 | $4.4M | 23k | 193.59 |
|
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.0 | $4.3M | -4% | 56k | 76.36 |
|
| Select Sector Spdr Tr Financial (XLF) | 1.0 | $4.2M | -3% | 99k | 42.12 |
|
| Paypal Holdings (PYPL) | 1.0 | $4.1M | +54% | 61k | 66.99 |
|
| Wright Express (WEX) | 1.0 | $4.0M | 17k | 237.53 |
|
|
| Kenvue (KVUE) | 1.0 | $4.0M | +63% | 185k | 21.46 |
|
| Nortonlifelock (GEN) | 0.9 | $3.8M | -3% | 168k | 22.40 |
|
| Merit Medical Systems (MMSI) | 0.8 | $3.4M | 45k | 75.75 |
|
|
| Skyworks Solutions (SWKS) | 0.8 | $3.4M | -7% | 31k | 108.32 |
|
| South State Corporation (SSB) | 0.8 | $3.3M | 39k | 85.03 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $3.3M | -4% | 16k | 200.29 |
|
| Exxon Mobil Corporation (XOM) | 0.8 | $3.2M | -8% | 27k | 116.24 |
|
| Gencor Industries (GENC) | 0.8 | $3.2M | -12% | 190k | 16.69 |
|
| Central Garden & Pet (CENT) | 0.8 | $3.2M | 74k | 42.83 |
|
|
| Ameris Ban (ABCB) | 0.8 | $3.2M | 65k | 48.38 |
|
|
| Atlantic Union B (AUB) | 0.8 | $3.2M | 89k | 35.31 |
|
|
| Omnicell (OMCL) | 0.8 | $3.2M | +13% | 108k | 29.23 |
|
| Computer Programs & Systems (TBRG) | 0.8 | $3.2M | +60% | 342k | 9.22 |
|
| Tennant Company (TNC) | 0.8 | $3.1M | -2% | 26k | 121.61 |
|
| Columbia Sportswear Company (COLM) | 0.8 | $3.1M | 38k | 81.18 |
|
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.7 | $3.1M | -6% | 48k | 63.33 |
|
| Balchem Corporation (BCPC) | 0.7 | $2.9M | -2% | 19k | 154.95 |
|
| Lifetime Brands (LCUT) | 0.7 | $2.9M | -22% | 279k | 10.48 |
|
| Visa Com Cl A (V) | 0.7 | $2.9M | -6% | 10k | 279.08 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.7 | $2.8M | -7% | 20k | 137.22 |
|
| Ishares Tr Us Regnl Bks Etf (IAT) | 0.7 | $2.8M | -6% | 63k | 43.38 |
|
| Heritage Financial Corporation (HFWA) | 0.7 | $2.7M | 141k | 19.39 |
|
|
| Whirlpool Corporation (WHR) | 0.7 | $2.7M | -3% | 23k | 119.63 |
|
| Amer Software Cl A (AMSWA) | 0.7 | $2.7M | 236k | 11.45 |
|
|
| Johnson & Johnson (JNJ) | 0.6 | $2.6M | -5% | 16k | 158.19 |
|
| Mastercard Incorporated Cl A (MA) | 0.6 | $2.6M | -7% | 5.3k | 481.55 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.6 | $2.5M | -2% | 290k | 8.73 |
|
| UniFirst Corporation (UNF) | 0.6 | $2.5M | 14k | 173.42 |
|
|
| Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.6 | $2.4M | -4% | 23k | 106.97 |
|
| First Ban (FBNC) | 0.6 | $2.4M | 66k | 36.12 |
|
|
| Spdr Index Shs Fds S&p Emktsc Etf (EWX) | 0.6 | $2.3M | -4% | 42k | 55.80 |
|
| Wal-Mart Stores (WMT) | 0.6 | $2.3M | +177% | 38k | 60.17 |
|
| Oracle Corporation (ORCL) | 0.5 | $2.1M | -6% | 17k | 125.61 |
|
| Merck & Co (MRK) | 0.5 | $2.1M | -10% | 16k | 131.95 |
|
| Chevron Corporation (CVX) | 0.5 | $2.0M | -5% | 13k | 157.74 |
|
| Prosperity Bancshares (PB) | 0.5 | $2.0M | 31k | 65.78 |
|
|
| Weis Markets (WMK) | 0.5 | $2.0M | 31k | 64.40 |
|
|
| Invesco Exchange Traded Fd T Food & Beverage (PBJ) | 0.5 | $2.0M | -7% | 40k | 48.72 |
|
| Procter & Gamble Company (PG) | 0.5 | $1.9M | -9% | 12k | 162.24 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.4 | $1.8M | -3% | 19k | 94.41 |
|
| Bank of America Corporation (BAC) | 0.4 | $1.7M | -7% | 45k | 37.92 |
|
| Bok Finl Corp Com New (BOKF) | 0.4 | $1.7M | 18k | 92.00 |
|
|
| Home Depot (HD) | 0.4 | $1.7M | -5% | 4.4k | 383.62 |
|
| McDonald's Corporation (MCD) | 0.4 | $1.6M | -6% | 5.7k | 281.96 |
|
| Qualcomm (QCOM) | 0.4 | $1.5M | -10% | 9.1k | 169.30 |
|
| Wiley John & Sons Cl A (WLY) | 0.4 | $1.5M | 40k | 38.13 |
|
|
| Consolidated Communications Holdings (CNSL) | 0.4 | $1.5M | -2% | 351k | 4.32 |
|
| Pepsi (PEP) | 0.4 | $1.5M | -8% | 8.4k | 175.00 |
|
| Walt Disney Company (DIS) | 0.4 | $1.4M | -9% | 12k | 122.36 |
|
| Cisco Systems (CSCO) | 0.3 | $1.4M | -10% | 28k | 49.91 |
|
| Amgen (AMGN) | 0.3 | $1.4M | -7% | 5.0k | 284.31 |
|
| Spartannash (SPTN) | 0.3 | $1.4M | 68k | 20.21 |
|
|
| FedEx Corporation (FDX) | 0.3 | $1.3M | -4% | 4.6k | 289.72 |
|
| Saga Communications Cl A New (SGA) | 0.3 | $1.3M | 59k | 22.31 |
|
|
| Wells Fargo & Company (WFC) | 0.3 | $1.3M | -7% | 22k | 57.96 |
|
| Comcast Corp Cl A (CMCSA) | 0.3 | $1.2M | -5% | 28k | 43.35 |
|
| Verizon Communications (VZ) | 0.3 | $1.2M | -7% | 29k | 41.96 |
|
| Pfizer (PFE) | 0.3 | $1.2M | -7% | 43k | 27.75 |
|
| Coca-Cola Company (KO) | 0.3 | $1.2M | -8% | 19k | 61.18 |
|
| Abbott Laboratories (ABT) | 0.3 | $1.1M | -5% | 9.7k | 113.66 |
|
| Union Pacific Corporation (UNP) | 0.3 | $1.0M | -7% | 4.2k | 245.93 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $1.0M | -8% | 11k | 97.53 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $1.0M | -49% | 1.4k | 732.63 |
|
| Intel Corporation (INTC) | 0.2 | $961k | -7% | 22k | 44.17 |
|
| Boeing Company (BA) | 0.2 | $947k | -5% | 4.9k | 193.01 |
|
| Flushing Financial Corporation (FFIC) | 0.2 | $775k | 62k | 12.61 |
|
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.2 | $740k | -6% | 19k | 39.53 |
|
| Atn Intl (ATNI) | 0.2 | $737k | 23k | 31.51 |
|
|
| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.2 | $683k | NEW | 19k | 36.92 |
|
| Medtronic SHS (MDT) | 0.2 | $674k | -7% | 7.7k | 87.15 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $640k | 1.2k | 525.73 |
|
Past Filings by Martin & Co
SEC 13F filings are viewable for Martin & Co going back to 2010
- Martin & Co 2024 Q1 filed May 13, 2024
- Martin & Co 2023 Q3 filed Nov. 2, 2023
- Martin & Co 2023 Q2 filed Aug. 10, 2023
- Martin & Co 2023 Q1 filed May 9, 2023
- Martin & Co 2022 Q4 filed Feb. 6, 2023
- Martin & Co 2022 Q3 filed Oct. 26, 2022
- Martin & Co 2022 Q2 filed Aug. 11, 2022
- Martin & Co 2022 Q1 filed May 4, 2022
- Martin & Co 2021 Q4 filed Feb. 1, 2022
- Martin & Co 2021 Q3 filed Nov. 2, 2021
- Martin & Co 2021 Q2 filed July 28, 2021
- Martin & Co 2021 Q1 filed May 14, 2021
- Martin & Co 2020 Q4 filed Feb. 12, 2021
- Martin & Co 2020 Q3 filed Nov. 12, 2020
- Martin & Co 2020 Q2 restated filed Aug. 19, 2020
- Martin & Co 2020 Q2 filed Aug. 14, 2020