Martin & Co as of Dec. 31, 2011
Portfolio Holdings for Martin & Co
Martin & Co holds 117 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 2.6 | $6.4M | 129k | 49.53 | |
| Consumer Discretionary SPDR (XLY) | 2.5 | $6.1M | 156k | 39.02 | |
| Energy Select Sector SPDR (XLE) | 2.2 | $5.4M | 79k | 69.13 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 2.2 | $5.4M | 147k | 36.81 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 2.2 | $5.3M | 250k | 21.16 | |
| iShares Russell Midcap Index Fund (IWR) | 2.1 | $5.2M | 53k | 98.42 | |
| Industrial SPDR (XLI) | 2.1 | $5.1M | 151k | 33.75 | |
| iShares S&P MidCap 400 Index (IJH) | 2.0 | $4.9M | 56k | 87.60 | |
| Utilities SPDR (XLU) | 2.0 | $4.9M | 135k | 35.98 | |
| Vanguard Emerging Markets ETF (VWO) | 1.8 | $4.5M | 117k | 38.21 | |
| Materials SPDR (XLB) | 1.8 | $4.3M | 130k | 33.50 | |
| Wal-Mart Stores (WMT) | 1.8 | $4.3M | 72k | 59.77 | |
| Microsoft Corporation (MSFT) | 1.8 | $4.3M | 166k | 25.96 | |
| Chevron Corporation (CVX) | 1.7 | $4.2M | 40k | 106.41 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.7 | $4.1M | 61k | 68.29 | |
| Cisco Systems (CSCO) | 1.6 | $4.0M | 221k | 18.08 | |
| Intel Corporation (INTC) | 1.6 | $4.0M | 164k | 24.25 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $4.0M | 47k | 84.76 | |
| International Business Machines (IBM) | 1.6 | $3.9M | 21k | 183.87 | |
| Amgen (AMGN) | 1.6 | $3.9M | 60k | 64.21 | |
| Abbott Laboratories (ABT) | 1.5 | $3.6M | 64k | 56.22 | |
| Coca-Cola Company (KO) | 1.5 | $3.6M | 51k | 69.96 | |
| At&t (T) | 1.4 | $3.5M | 115k | 30.24 | |
| Johnson & Johnson (JNJ) | 1.4 | $3.4M | 51k | 65.57 | |
| Procter & Gamble Company (PG) | 1.4 | $3.3M | 50k | 66.70 | |
| 1.3 | $3.2M | 5.0k | 645.90 | ||
| Schlumberger (SLB) | 1.3 | $3.2M | 47k | 68.30 | |
| General Electric Company | 1.3 | $3.2M | 178k | 17.91 | |
| Target Corporation (TGT) | 1.3 | $3.2M | 63k | 51.23 | |
| Verizon Communications (VZ) | 1.3 | $3.2M | 79k | 40.12 | |
| Apple (AAPL) | 1.3 | $3.2M | 7.9k | 405.04 | |
| Home Depot (HD) | 1.2 | $3.1M | 73k | 42.04 | |
| Pepsi (PEP) | 1.2 | $3.0M | 45k | 66.36 | |
| Covidien | 1.2 | $3.0M | 66k | 45.01 | |
| Technology SPDR (XLK) | 1.2 | $3.0M | 117k | 25.45 | |
| iShares Russell 2000 Index (IWM) | 1.2 | $2.9M | 40k | 73.75 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $2.9M | 87k | 33.25 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 1.2 | $2.9M | 47k | 61.42 | |
| iShares Dow Jones US Real Estate (IYR) | 1.1 | $2.8M | 49k | 56.80 | |
| Walt Disney Company (DIS) | 1.1 | $2.8M | 74k | 37.50 | |
| Qualcomm (QCOM) | 1.1 | $2.8M | 51k | 54.71 | |
| Baxter International (BAX) | 1.1 | $2.7M | 55k | 49.48 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.1 | $2.6M | 79k | 32.50 | |
| Hewlett-Packard Company | 1.0 | $2.5M | 98k | 25.76 | |
| Pfizer (PFE) | 1.0 | $2.5M | 115k | 21.64 | |
| Lowe's Companies (LOW) | 1.0 | $2.5M | 97k | 25.39 | |
| McDonald's Corporation (MCD) | 1.0 | $2.4M | 24k | 100.33 | |
| Boeing Company (BA) | 1.0 | $2.4M | 32k | 73.34 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $2.4M | 31k | 76.30 | |
| Costco Wholesale Corporation (COST) | 0.9 | $2.3M | 28k | 83.33 | |
| Capital One Financial (COF) | 0.9 | $2.3M | 55k | 42.29 | |
| Financial Select Sector SPDR (XLF) | 0.9 | $2.3M | 177k | 13.00 | |
| Emerson Electric (EMR) | 0.9 | $2.2M | 48k | 46.58 | |
| United Technologies Corporation | 0.9 | $2.2M | 30k | 73.08 | |
| Travelers Companies (TRV) | 0.9 | $2.2M | 37k | 59.16 | |
| Merck & Co (MRK) | 0.9 | $2.2M | 58k | 37.70 | |
| Southern Company (SO) | 0.9 | $2.2M | 47k | 46.29 | |
| Paychex (PAYX) | 0.9 | $2.2M | 73k | 30.11 | |
| Chubb Corporation | 0.9 | $2.2M | 31k | 69.21 | |
| Health Care SPDR (XLV) | 0.9 | $2.2M | 62k | 34.70 | |
| EMC Corporation | 0.9 | $2.1M | 99k | 21.54 | |
| SYSCO Corporation (SYY) | 0.8 | $2.0M | 68k | 29.33 | |
| FedEx Corporation (FDX) | 0.8 | $2.0M | 23k | 83.52 | |
| Oracle Corporation (ORCL) | 0.8 | $1.9M | 74k | 25.65 | |
| Apache Corporation | 0.8 | $1.9M | 21k | 90.60 | |
| ConocoPhillips (COP) | 0.8 | $1.9M | 25k | 72.87 | |
| Ingersoll-rand Co Ltd-cl A | 0.7 | $1.8M | 59k | 30.46 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.7 | $1.8M | 51k | 34.75 | |
| 3M Company (MMM) | 0.7 | $1.7M | 21k | 81.72 | |
| Kraft Foods | 0.7 | $1.7M | 47k | 37.37 | |
| E.I. du Pont de Nemours & Company | 0.7 | $1.7M | 38k | 45.79 | |
| Comcast Corporation | 0.7 | $1.6M | 69k | 23.56 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $1.4M | 9.0k | 159.51 | |
| Morgan Stanley (MS) | 0.5 | $1.2M | 82k | 15.13 | |
| Bank of America Corporation (BAC) | 0.5 | $1.2M | 216k | 5.56 | |
| Goldman Sachs (GS) | 0.5 | $1.1M | 13k | 90.41 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.4 | $875k | 23k | 37.74 | |
| iShares Russell Microcap Index (IWC) | 0.3 | $672k | 15k | 44.65 | |
| Atrion Corporation (ATRI) | 0.2 | $592k | 2.5k | 240.16 | |
| World Acceptance (WRLD) | 0.2 | $505k | 6.9k | 73.55 | |
| JDA Software | 0.2 | $459k | 14k | 32.40 | |
| Hickory Tech Corporation | 0.2 | $434k | 39k | 11.07 | |
| Fred's | 0.2 | $407k | 28k | 14.57 | |
| Tennant Company (TNC) | 0.2 | $407k | 11k | 38.85 | |
| Quality Systems | 0.2 | $417k | 11k | 36.98 | |
| American Software (AMSWA) | 0.2 | $384k | 41k | 9.45 | |
| Wright Express Corporation | 0.2 | $383k | 7.1k | 54.33 | |
| Prosperity Bancshares (PB) | 0.1 | $347k | 8.6k | 40.36 | |
| UniFirst Corporation (UNF) | 0.1 | $334k | 5.9k | 56.80 | |
| Towers Watson & Co | 0.1 | $336k | 5.6k | 60.00 | |
| Transcend Services | 0.1 | $335k | 13k | 26.33 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $329k | 3.4k | 96.06 | |
| WD-40 Company (WDFC) | 0.1 | $324k | 8.0k | 40.37 | |
| John Wiley & Sons (WLY) | 0.1 | $284k | 6.4k | 44.38 | |
| Balchem Corporation (BCPC) | 0.1 | $284k | 7.0k | 40.57 | |
| Delphi Financial | 0.1 | $300k | 6.8k | 44.28 | |
| Medical Action Industries | 0.1 | $288k | 55k | 5.24 | |
| Hawkins (HWKN) | 0.1 | $284k | 7.7k | 36.88 | |
| Rocky Mountain Chocolate Factory | 0.1 | $291k | 34k | 8.55 | |
| Mine Safety Appliances | 0.1 | $278k | 8.4k | 33.10 | |
| American Science & Engineering | 0.1 | $267k | 3.9k | 68.03 | |
| StellarOne | 0.1 | $246k | 22k | 11.40 | |
| Conn's (CONN) | 0.1 | $235k | 21k | 11.11 | |
| Arden (ARDNA) | 0.1 | $236k | 2.6k | 89.90 | |
| West Marine | 0.1 | $216k | 19k | 11.61 | |
| Altria (MO) | 0.1 | $218k | 7.4k | 29.66 | |
| Mocon | 0.1 | $216k | 14k | 15.97 | |
| Atlantic Tele-Network | 0.1 | $227k | 5.8k | 39.01 | |
| Columbia Sportswear Company (COLM) | 0.1 | $218k | 4.7k | 46.63 | |
| Flushing Financial Corporation (FFIC) | 0.1 | $224k | 18k | 12.66 | |
| Washington Banking Company | 0.1 | $207k | 17k | 11.93 | |
| Nash-Finch Company | 0.1 | $204k | 7.0k | 29.32 | |
| Symmetry Medical | 0.1 | $162k | 20k | 8.00 | |
| Central Garden & Pet (CENT) | 0.1 | $149k | 18k | 8.16 | |
| John B. Sanfilippo & Son (JBSS) | 0.1 | $140k | 19k | 7.55 | |
| First Ban (FBNC) | 0.1 | $135k | 12k | 11.16 | |
| MGIC Investment (MTG) | 0.0 | $56k | 15k | 3.71 |
