Martin & Co

Martin & Co as of June 30, 2011

Portfolio Holdings for Martin & Co

Martin & Co holds 116 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 2.7 $6.8M 388k 17.49
Consumer Discretionary SPDR (XLY) 2.5 $6.3M 156k 40.21
Covidien 2.3 $5.9M 111k 53.23
iShares Dow Jones US Reg Banks Ind. (IAT) 2.3 $5.8M 251k 23.19
Verizon Communications (VZ) 2.2 $5.5M 149k 37.23
Procter & Gamble Company (PG) 2.1 $5.2M 83k 63.57
Johnson & Johnson (JNJ) 2.0 $5.1M 77k 66.52
Materials SPDR (XLB) 2.0 $5.1M 130k 39.37
Vanguard Emerging Markets ETF (VWO) 1.9 $5.0M 102k 48.62
Hewlett-Packard Company 1.8 $4.6M 126k 36.40
Industrial SPDR (XLI) 1.8 $4.5M 120k 37.24
Utilities SPDR (XLU) 1.7 $4.4M 130k 33.48
Microsoft Corporation (MSFT) 1.7 $4.3M 166k 26.00
Cisco Systems (CSCO) 1.7 $4.3M 276k 15.61
Chevron Corporation (CVX) 1.7 $4.3M 42k 102.83
Capital One Financial (COF) 1.6 $4.2M 81k 51.67
Schlumberger (SLB) 1.6 $4.1M 48k 86.41
Exxon Mobil Corporation (XOM) 1.6 $4.0M 49k 81.37
iShares S&P MidCap 400 Index (IJH) 1.5 $3.8M 39k 97.73
Intel Corporation (INTC) 1.5 $3.8M 171k 22.16
BP (BP) 1.5 $3.8M 85k 44.29
iShares Russell Midcap Index Fund (IWR) 1.4 $3.7M 34k 109.34
At&t (T) 1.4 $3.6M 115k 31.41
Travelers Companies (TRV) 1.4 $3.6M 62k 58.39
Coca-Cola Company (KO) 1.4 $3.6M 53k 67.30
JPMorgan Chase & Co. (JPM) 1.4 $3.6M 87k 40.94
International Business Machines (IBM) 1.4 $3.6M 21k 171.54
General Electric Company 1.4 $3.5M 188k 18.86
Amgen (AMGN) 1.4 $3.5M 61k 58.35
Abbott Laboratories (ABT) 1.4 $3.4M 66k 52.61
iShares S&P SmallCap 600 Index (IJR) 1.4 $3.4M 47k 73.33
Baxter International (BAX) 1.3 $3.4M 57k 59.68
Pepsi (PEP) 1.3 $3.3M 48k 70.42
Energy Select Sector SPDR (XLE) 1.3 $3.3M 43k 75.36
iShares Dow Jones US Oil & Gas Exp. (IEO) 1.3 $3.3M 47k 69.37
Wal-Mart Stores (WMT) 1.2 $3.1M 58k 53.14
Ishares Msci Acwi Index Fund mcci acwi ex 1.2 $3.1M 68k 45.03
Walt Disney Company (DIS) 1.2 $3.1M 78k 39.04
iShares Dow Jones US Real Estate (IYR) 1.2 $3.0M 50k 60.29
Target Corporation (TGT) 1.2 $3.0M 63k 46.91
SYSCO Corporation (SYY) 1.1 $2.9M 92k 31.18
Home Depot (HD) 1.1 $2.8M 78k 36.22
Emerson Electric (EMR) 1.1 $2.8M 50k 56.26
EMC Corporation 1.1 $2.8M 102k 27.55
United Technologies Corporation 1.1 $2.8M 31k 88.50
Qualcomm (QCOM) 1.1 $2.8M 49k 56.78
Paychex (PAYX) 1.1 $2.7M 89k 30.72
Ingersoll-rand Co Ltd-cl A 1.1 $2.7M 59k 45.41
Google 1.0 $2.6M 5.1k 506.41
Sherwin-Williams Company (SHW) 1.0 $2.5M 30k 83.88
Bank of America Corporation (BAC) 1.0 $2.5M 229k 10.96
Oracle Corporation (ORCL) 1.0 $2.5M 75k 32.91
Berkshire Hathaway (BRK.B) 0.9 $2.4M 31k 77.38
Pfizer (PFE) 0.9 $2.4M 116k 20.60
Boeing Company (BA) 0.9 $2.4M 32k 73.93
Costco Wholesale Corporation (COST) 0.9 $2.3M 28k 81.25
FedEx Corporation (FDX) 0.9 $2.3M 24k 94.85
Lowe's Companies (LOW) 0.9 $2.3M 97k 23.31
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.9 $2.2M 50k 43.63
McDonald's Corporation (MCD) 0.8 $2.2M 26k 84.32
Merck & Co (MRK) 0.8 $2.1M 58k 35.29
Southern Company (SO) 0.8 $2.1M 51k 40.38
E.I. du Pont de Nemours & Company 0.8 $2.0M 38k 54.05
Technology SPDR (XLK) 0.8 $2.0M 80k 25.70
Chubb Corporation 0.8 $2.0M 32k 62.61
3M Company (MMM) 0.8 $2.0M 21k 94.84
Morgan Stanley (MS) 0.8 $2.0M 85k 23.01
ConocoPhillips (COP) 0.8 $1.9M 26k 75.20
Comcast Corporation 0.7 $1.7M 71k 24.23
Kraft Foods 0.7 $1.7M 47k 35.22
iShares Russell 2000 Index (IWM) 0.7 $1.6M 20k 82.59
Goldman Sachs (GS) 0.6 $1.6M 12k 133.12
SPDR S&P MidCap 400 ETF (MDY) 0.6 $1.6M 8.9k 177.40
Apache Corporation 0.6 $1.6M 13k 123.40
SPDR S&P Emerging Markets Small Cap (EWX) 0.5 $1.2M 23k 54.33
iShares Russell Microcap Index (IWC) 0.3 $776k 15k 51.27
Hickory Tech Corporation 0.2 $520k 44k 11.88
Atrion Corporation (ATRI) 0.2 $490k 2.5k 197.98
Quality Systems 0.2 $489k 5.6k 87.32
World Acceptance (WRLD) 0.2 $451k 6.9k 65.52
JDA Software 0.2 $433k 14k 30.89
Medical Action Industries 0.2 $395k 49k 8.15
Tennant Company (TNC) 0.2 $397k 10k 39.90
Bio-Rad Laboratories (BIO) 0.1 $388k 3.3k 119.38
Fred's 0.1 $384k 27k 14.42
Wright Express Corporation 0.1 $372k 7.2k 52.03
Transcend Services 0.1 $392k 13k 29.36
Prosperity Bancshares (PB) 0.1 $359k 8.2k 43.79
Towers Watson & Co 0.1 $353k 5.4k 65.67
American Software (AMSWA) 0.1 $319k 38k 8.31
Rocky Mountain Chocolate Factory 0.1 $322k 33k 9.88
Mine Safety Appliances 0.1 $294k 7.9k 37.33
Balchem Corporation (BCPC) 0.1 $306k 7.0k 43.71
American Science & Engineering 0.1 $302k 3.8k 80.00
UniFirst Corporation (UNF) 0.1 $314k 5.6k 56.27
WD-40 Company (WDFC) 0.1 $301k 7.7k 39.09
Columbia Sportswear Company (COLM) 0.1 $285k 4.5k 63.33
Hawkins (HWKN) 0.1 $277k 7.7k 36.21
StellarOne 0.1 $249k 21k 12.10
Blackboard 0.1 $267k 6.2k 43.41
Flushing Financial Corporation (FFIC) 0.1 $220k 17k 13.02
Nash-Finch Company 0.1 $234k 6.5k 35.82
Arden (ARDNA) 0.1 $228k 2.5k 92.12
Washington Banking Company 0.1 $216k 16k 13.19
Atlantic Tele-Network 0.1 $213k 5.5k 38.42
Financial Select Sector SPDR (XLF) 0.1 $204k 13k 15.36
Emdeon 0.1 $199k 15k 13.11
Symmetry Medical 0.1 $174k 19k 8.98
West Marine 0.1 $185k 18k 10.36
Central Garden & Pet (CENT) 0.1 $183k 18k 10.36
Conn's (CONN) 0.1 $173k 20k 8.67
John B. Sanfilippo & Son (JBSS) 0.1 $149k 18k 8.48
Ness Technologies 0.1 $120k 16k 7.59
First Ban (FBNC) 0.1 $116k 11k 10.27
MGIC Investment (MTG) 0.0 $85k 14k 5.92
Regions Financial Corporation (RF) 0.0 $79k 13k 6.16