Martin & Co as of March 31, 2012
Portfolio Holdings for Martin & Co
Martin & Co holds 116 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 2.8 | $7.3M | 133k | 54.89 | |
| Consumer Discretionary SPDR (XLY) | 2.7 | $7.1M | 157k | 45.09 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 2.4 | $6.2M | 251k | 24.80 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 2.3 | $6.1M | 149k | 40.83 | |
| iShares Russell Midcap Index Fund (IWR) | 2.2 | $5.9M | 53k | 110.72 | |
| Microsoft Corporation (MSFT) | 2.0 | $5.3M | 163k | 32.26 | |
| Vanguard Emerging Markets ETF (VWO) | 2.0 | $5.2M | 120k | 43.47 | |
| iShares S&P MidCap 400 Index (IJH) | 1.9 | $4.8M | 49k | 99.21 | |
| Apple (AAPL) | 1.8 | $4.8M | 8.0k | 599.58 | |
| Materials SPDR (XLB) | 1.8 | $4.8M | 130k | 36.97 | |
| Cisco Systems (CSCO) | 1.8 | $4.8M | 226k | 21.15 | |
| Utilities SPDR (XLU) | 1.8 | $4.7M | 135k | 35.05 | |
| Intel Corporation (INTC) | 1.8 | $4.6M | 164k | 28.11 | |
| International Business Machines (IBM) | 1.7 | $4.5M | 21k | 208.64 | |
| Industrial SPDR (XLI) | 1.7 | $4.4M | 118k | 37.42 | |
| Energy Select Sector SPDR (XLE) | 1.7 | $4.4M | 61k | 71.75 | |
| Chevron Corporation (CVX) | 1.6 | $4.2M | 40k | 107.22 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $4.1M | 47k | 86.74 | |
| Abbott Laboratories (ABT) | 1.5 | $4.0M | 65k | 61.29 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $4.0M | 86k | 45.98 | |
| Coca-Cola Company (KO) | 1.5 | $3.8M | 52k | 74.00 | |
| General Electric Company | 1.4 | $3.7M | 184k | 20.07 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.4 | $3.7M | 48k | 76.30 | |
| At&t (T) | 1.4 | $3.7M | 117k | 31.23 | |
| Covidien | 1.4 | $3.6M | 67k | 54.69 | |
| Wal-Mart Stores (WMT) | 1.4 | $3.6M | 58k | 61.21 | |
| Technology SPDR (XLK) | 1.4 | $3.5M | 117k | 30.16 | |
| Qualcomm (QCOM) | 1.3 | $3.5M | 51k | 68.05 | |
| Johnson & Johnson (JNJ) | 1.3 | $3.4M | 52k | 65.97 | |
| Walt Disney Company (DIS) | 1.3 | $3.4M | 78k | 43.77 | |
| Amgen (AMGN) | 1.3 | $3.4M | 50k | 67.97 | |
| Procter & Gamble Company (PG) | 1.3 | $3.3M | 49k | 67.20 | |
| Schlumberger (SLB) | 1.3 | $3.3M | 47k | 69.92 | |
| iShares Russell 2000 Index (IWM) | 1.3 | $3.3M | 40k | 82.81 | |
| 1.2 | $3.3M | 5.1k | 641.24 | ||
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 1.2 | $3.1M | 48k | 65.79 | |
| iShares Dow Jones US Real Estate (IYR) | 1.2 | $3.1M | 50k | 62.30 | |
| Capital One Financial (COF) | 1.2 | $3.1M | 55k | 55.75 | |
| Pepsi (PEP) | 1.1 | $3.0M | 46k | 66.35 | |
| Lowe's Companies (LOW) | 1.1 | $3.0M | 96k | 31.38 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.0 | $2.7M | 80k | 34.07 | |
| Financial Select Sector SPDR (XLF) | 1.0 | $2.7M | 172k | 15.79 | |
| Home Depot (HD) | 1.0 | $2.7M | 54k | 50.31 | |
| Pfizer (PFE) | 1.0 | $2.7M | 117k | 22.65 | |
| Costco Wholesale Corporation (COST) | 1.0 | $2.5M | 28k | 90.80 | |
| Emerson Electric (EMR) | 1.0 | $2.5M | 49k | 52.17 | |
| United Technologies Corporation | 1.0 | $2.5M | 31k | 82.93 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $2.5M | 31k | 81.16 | |
| Hewlett-Packard Company | 0.9 | $2.5M | 104k | 23.83 | |
| Ingersoll-rand Co Ltd-cl A | 0.9 | $2.5M | 60k | 41.35 | |
| McDonald's Corporation (MCD) | 0.9 | $2.4M | 25k | 98.09 | |
| Boeing Company (BA) | 0.9 | $2.4M | 32k | 74.38 | |
| Health Care SPDR (XLV) | 0.9 | $2.4M | 63k | 37.62 | |
| Verizon Communications (VZ) | 0.9 | $2.3M | 60k | 38.24 | |
| Merck & Co (MRK) | 0.9 | $2.3M | 60k | 38.41 | |
| Paychex (PAYX) | 0.9 | $2.3M | 73k | 30.98 | |
| Target Corporation (TGT) | 0.9 | $2.2M | 39k | 58.28 | |
| Chubb Corporation | 0.8 | $2.2M | 32k | 69.12 | |
| FedEx Corporation (FDX) | 0.8 | $2.2M | 24k | 91.95 | |
| Baxter International (BAX) | 0.8 | $2.2M | 36k | 59.77 | |
| Travelers Companies (TRV) | 0.8 | $2.2M | 37k | 59.21 | |
| Southern Company (SO) | 0.8 | $2.2M | 48k | 44.94 | |
| Oracle Corporation (ORCL) | 0.8 | $2.2M | 75k | 29.16 | |
| Apache Corporation | 0.8 | $2.1M | 21k | 100.45 | |
| Bank of America Corporation (BAC) | 0.8 | $2.1M | 217k | 9.57 | |
| SYSCO Corporation (SYY) | 0.8 | $2.0M | 68k | 29.86 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.8 | $2.1M | 51k | 40.13 | |
| Comcast Corporation | 0.8 | $2.0M | 69k | 29.51 | |
| E.I. du Pont de Nemours & Company | 0.8 | $2.0M | 38k | 52.91 | |
| ConocoPhillips (COP) | 0.8 | $2.0M | 26k | 75.99 | |
| 3M Company (MMM) | 0.7 | $1.9M | 22k | 89.20 | |
| Kraft Foods | 0.7 | $1.8M | 47k | 38.02 | |
| EMC Corporation | 0.7 | $1.7M | 57k | 29.89 | |
| Morgan Stanley (MS) | 0.6 | $1.7M | 85k | 19.64 | |
| Goldman Sachs (GS) | 0.6 | $1.6M | 13k | 124.38 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $1.3M | 7.3k | 180.66 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.4 | $1.1M | 23k | 45.95 | |
| iShares Russell Microcap Index (IWC) | 0.3 | $778k | 15k | 51.43 | |
| Atrion Corporation (ATRI) | 0.2 | $548k | 2.6k | 210.36 | |
| Quality Systems | 0.2 | $525k | 12k | 43.75 | |
| Wright Express Corporation | 0.2 | $495k | 7.7k | 64.71 | |
| Tennant Company (TNC) | 0.2 | $474k | 11k | 43.99 | |
| World Acceptance (WRLD) | 0.2 | $454k | 7.4k | 61.22 | |
| Fred's | 0.2 | $424k | 29k | 14.60 | |
| Hickory Tech Corporation | 0.2 | $417k | 40k | 10.33 | |
| JDA Software | 0.1 | $398k | 15k | 27.51 | |
| Prosperity Bancshares (PB) | 0.1 | $403k | 8.8k | 45.82 | |
| Towers Watson & Co | 0.1 | $382k | 5.8k | 66.14 | |
| Transcend Services | 0.1 | $403k | 14k | 29.36 | |
| American Software (AMSWA) | 0.1 | $364k | 42k | 8.58 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $371k | 3.6k | 103.78 | |
| UniFirst Corporation (UNF) | 0.1 | $373k | 6.1k | 61.60 | |
| WD-40 Company (WDFC) | 0.1 | $378k | 8.3k | 45.41 | |
| Mine Safety Appliances | 0.1 | $341k | 8.3k | 41.08 | |
| Medical Action Industries | 0.1 | $351k | 61k | 5.72 | |
| Rocky Mountain Chocolate Factory | 0.1 | $331k | 36k | 9.27 | |
| John Wiley & Sons (WLY) | 0.1 | $312k | 6.6k | 47.63 | |
| Conn's (CONN) | 0.1 | $320k | 21k | 15.37 | |
| Hawkins (HWKN) | 0.1 | $310k | 8.3k | 37.24 | |
| Delphi Financial | 0.1 | $299k | 6.7k | 44.79 | |
| Mocon | 0.1 | $252k | 16k | 16.28 | |
| StellarOne | 0.1 | $265k | 22k | 11.89 | |
| American Science & Engineering | 0.1 | $270k | 4.0k | 67.08 | |
| Arden (ARDNA) | 0.1 | $250k | 2.8k | 90.91 | |
| West Marine | 0.1 | $231k | 19k | 11.97 | |
| Balchem Corporation (BCPC) | 0.1 | $228k | 7.6k | 30.20 | |
| Washington Banking Company | 0.1 | $246k | 18k | 13.82 | |
| Columbia Sportswear Company (COLM) | 0.1 | $230k | 4.9k | 47.42 | |
| Flushing Financial Corporation (FFIC) | 0.1 | $245k | 18k | 13.44 | |
| John B. Sanfilippo & Son (JBSS) | 0.1 | $243k | 20k | 12.49 | |
| Atlantic Tele-Network | 0.1 | $221k | 6.1k | 36.41 | |
| Nash-Finch Company | 0.1 | $203k | 7.1k | 28.46 | |
| Central Garden & Pet (CENT) | 0.1 | $171k | 18k | 9.42 | |
| Symmetry Medical | 0.1 | $149k | 21k | 7.08 | |
| First Ban (FBNC) | 0.1 | $139k | 13k | 10.94 | |
| MGIC Investment (MTG) | 0.0 | $80k | 16k | 4.96 |
