Martin & Co

Martin & Co as of Dec. 31, 2010

Portfolio Holdings for Martin & Co

Martin & Co holds 112 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 2.7 $6.8M 161k 42.42
Coca-Cola Company (KO) 2.4 $6.1M 92k 65.77
Microsoft Corporation (MSFT) 2.4 $6.0M 215k 27.91
Cisco Systems (CSCO) 2.3 $5.9M 292k 20.23
Intel Corporation (INTC) 2.3 $5.9M 279k 21.03
Procter & Gamble Company (PG) 2.2 $5.5M 85k 64.33
Verizon Communications (VZ) 2.2 $5.5M 153k 35.78
Covidien 2.1 $5.4M 119k 45.66
Hewlett-Packard Company 2.1 $5.4M 128k 42.10
Pepsi (PEP) 2.1 $5.4M 82k 65.33
Wal-Mart Stores (WMT) 2.1 $5.4M 99k 53.93
At&t (T) 2.0 $5.1M 174k 29.38
Amgen (AMGN) 2.0 $5.0M 92k 54.90
Johnson & Johnson (JNJ) 2.0 $5.0M 81k 61.85
Target Corporation (TGT) 2.0 $5.0M 83k 60.13
Ingersoll-rand Co Ltd-cl A 1.9 $4.8M 103k 47.09
Emerson Electric (EMR) 1.9 $4.7M 82k 57.17
United Technologies Corporation 1.9 $4.7M 60k 78.73
Abbott Laboratories (ABT) 1.8 $4.6M 96k 47.91
Oracle Corporation (ORCL) 1.8 $4.5M 143k 31.30
FedEx Corporation (FDX) 1.8 $4.4M 48k 93.02
General Electric Company 1.7 $4.4M 240k 18.29
Kimberly-Clark Corporation (KMB) 1.6 $4.0M 64k 63.04
Baxter International (BAX) 1.6 $4.0M 79k 50.62
Schlumberger (SLB) 1.6 $4.0M 48k 83.49
BP (BP) 1.6 $3.9M 89k 44.17
Suntrust Banks Inc $1.00 Par Cmn 1.5 $3.8M 130k 29.51
Walt Disney Company (DIS) 1.5 $3.8M 101k 37.51
Capital One Financial (COF) 1.5 $3.7M 87k 42.56
Chevron Corporation (CVX) 1.4 $3.7M 40k 91.24
Chubb Corporation 1.4 $3.6M 60k 59.65
Travelers Companies (TRV) 1.4 $3.6M 64k 55.71
Exxon Mobil Corporation (XOM) 1.4 $3.5M 48k 73.13
Royal Dutch Shell 1.4 $3.5M 53k 66.79
Dell 1.4 $3.4M 254k 13.55
Costco Wholesale Corporation (COST) 1.2 $3.1M 43k 72.21
Noble Corporation Com Stk 1.2 $3.1M 86k 35.77
iShares MSCI EAFE Index Fund (EFA) 1.2 $3.0M 52k 58.22
Medco Health Solutions 1.2 $2.9M 48k 61.27
Bank of America Corporation (BAC) 1.1 $2.9M 219k 13.34
Paychex (PAYX) 1.1 $2.9M 95k 30.91
Becton, Dickinson and (BDX) 1.1 $2.9M 34k 84.52
SYSCO Corporation (SYY) 1.1 $2.8M 96k 29.40
Apache Corporation 1.1 $2.7M 23k 119.22
Home Depot (HD) 1.0 $2.6M 75k 35.07
Comcast Corporation 1.0 $2.6M 126k 20.81
QLogic Corporation 1.0 $2.6M 154k 17.02
Sherwin-Williams Company (SHW) 1.0 $2.6M 31k 83.74
McGraw-Hill Companies 1.0 $2.5M 67k 36.41
Lowe's Companies (LOW) 0.9 $2.4M 96k 25.08
Qualcomm (QCOM) 0.9 $2.4M 48k 49.48
Textron (TXT) 0.9 $2.4M 100k 23.64
Morgan Stanley (MS) 0.9 $2.3M 85k 27.21
EMC Corporation 0.9 $2.3M 100k 22.90
Applied Materials (AMAT) 0.9 $2.2M 156k 14.05
Boeing Company (BA) 0.8 $2.0M 31k 65.26
Western Union Company (WU) 0.8 $1.9M 102k 18.57
E.I. du Pont de Nemours & Company 0.8 $1.9M 38k 49.89
Best Buy (BBY) 0.7 $1.9M 54k 34.30
Dominion Resources (D) 0.7 $1.8M 43k 42.71
Southern Company (SO) 0.7 $1.8M 47k 38.24
Alcoa 0.7 $1.8M 116k 15.39
Flextronics International Ltd Com Stk (FLEX) 0.7 $1.7M 215k 7.85
Regions Financial Corporation (RF) 0.7 $1.7M 238k 7.00
Nextera Energy (NEE) 0.7 $1.7M 32k 52.00
Ecolab (ECL) 0.6 $1.6M 32k 50.42
SPDR S&P MidCap 400 ETF (MDY) 0.6 $1.6M 9.9k 164.67
iShares Russell Midcap Index Fund (IWR) 0.6 $1.6M 16k 101.77
Tellabs 0.6 $1.5M 226k 6.78
Philip Morris International (PM) 0.2 $644k 11k 58.55
Hawkins (HWKN) 0.2 $513k 12k 44.37
Atrion Corporation (ATRI) 0.2 $440k 2.5k 179.59
Medical Action Industries 0.2 $442k 46k 9.59
Hickory Tech Corporation 0.2 $411k 43k 9.56
JDA Software 0.1 $386k 14k 28.04
Tennant Company (TNC) 0.1 $371k 9.7k 38.45
World Acceptance (WRLD) 0.1 $359k 6.8k 52.79
Fred's 0.1 $348k 25k 13.77
Quality Systems 0.1 $367k 5.3k 69.90
Bio-Rad Laboratories (BIO) 0.1 $327k 3.2k 103.81
Wright Express Corporation 0.1 $317k 6.9k 45.94
Prosperity Bancshares (PB) 0.1 $315k 8.0k 39.25
American Science & Engineering 0.1 $311k 3.7k 85.21
WD-40 Company (WDFC) 0.1 $294k 7.3k 40.27
Rocky Mountain Chocolate Factory 0.1 $304k 32k 9.65
Altria (MO) 0.1 $271k 11k 24.64
StellarOne 0.1 $282k 19k 14.56
Nash-Finch Company 0.1 $271k 6.4k 42.46
UniFirst Corporation (UNF) 0.1 $284k 5.2k 55.09
Towers Watson & Co 0.1 $280k 5.4k 52.09
Financial Select Sector SPDR (XLF) 0.1 $290k 18k 15.96
Kraft Foods 0.1 $243k 7.7k 31.56
American Software (AMSWA) 0.1 $256k 38k 6.77
Columbia Sportswear Company (COLM) 0.1 $264k 4.4k 60.34
Mine Safety Appliances 0.1 $225k 7.2k 31.18
Energy Select Sector SPDR (XLE) 0.1 $227k 3.3k 68.27
Blackboard 0.1 $229k 6.0k 38.01
John B. Sanfilippo & Son (JBSS) 0.1 $216k 17k 12.43
Balchem Corporation (BCPC) 0.1 $201k 5.9k 33.86
Washington Banking Company 0.1 $211k 15k 13.72
Atlantic Tele-Network 0.1 $210k 5.5k 38.40
Flushing Financial Corporation (FFIC) 0.1 $208k 15k 14.01
Bronco Drilling Company (BRNC) 0.1 $207k 26k 7.98
West Marine 0.1 $183k 17k 10.56
First Ban (FBNC) 0.1 $166k 11k 15.26
MGIC Investment (MTG) 0.1 $142k 14k 10.16
Symmetry Medical 0.1 $164k 18k 9.26
Syneron Medical Ltd ord 0.1 $146k 14k 10.17
Central Garden & Pet (CENT) 0.1 $163k 17k 9.82
Ness Technologies 0.0 $91k 15k 5.95
Conn's (CONN) 0.0 $93k 20k 4.66
Summit Financial (SMMF) 0.0 $67k 17k 4.05