Martin & Co

Martin & Co as of June 30, 2012

Portfolio Holdings for Martin & Co

Martin & Co holds 111 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Consumer Discretionary SPDR (XLY) 2.7 $6.9M 158k 43.78
iShares MSCI EAFE Index Fund (EFA) 2.6 $6.7M 134k 49.96
Industrial SPDR (XLI) 2.4 $6.1M 172k 35.67
iShares Dow Jones US Reg Banks Ind. (IAT) 2.4 $6.0M 252k 23.95
iShares Russell Midcap Index Fund (IWR) 2.2 $5.7M 54k 105.36
iShares S&P MidCap 400 Index (IJH) 2.2 $5.7M 60k 94.16
iShares MSCI ACWI ex US Index Fund (ACWX) 2.2 $5.6M 151k 37.19
Utilities SPDR (XLU) 2.0 $5.0M 136k 36.99
Microsoft Corporation (MSFT) 1.9 $5.0M 163k 30.59
Exxon Mobil Corporation (XOM) 1.9 $4.9M 57k 85.56
Vanguard Emerging Markets ETF (VWO) 1.9 $4.8M 121k 39.93
Apple (AAPL) 1.9 $4.7M 8.1k 583.96
Materials SPDR (XLB) 1.8 $4.6M 130k 35.29
Intel Corporation (INTC) 1.7 $4.3M 163k 26.65
iShares S&P SmallCap 600 Index (IJR) 1.7 $4.3M 58k 73.27
International Business Machines (IBM) 1.6 $4.2M 22k 195.60
Abbott Laboratories (ABT) 1.6 $4.2M 65k 64.48
Johnson & Johnson (JNJ) 1.6 $4.2M 62k 67.57
Chevron Corporation (CVX) 1.6 $4.2M 40k 105.51
At&t (T) 1.6 $4.2M 117k 35.66
Wal-Mart Stores (WMT) 1.6 $4.1M 59k 69.72
Coca-Cola Company (KO) 1.6 $4.0M 51k 78.18
Energy Select Sector SPDR (XLE) 1.6 $4.0M 61k 66.37
General Electric Company 1.5 $3.9M 189k 20.84
Cisco Systems (CSCO) 1.5 $3.9M 226k 17.17
Walt Disney Company (DIS) 1.5 $3.8M 78k 48.50
Amgen (AMGN) 1.4 $3.6M 50k 72.91
Covidien 1.4 $3.5M 66k 53.51
Technology SPDR (XLK) 1.3 $3.4M 120k 28.72
iShares Russell 2000 Index (IWM) 1.3 $3.3M 41k 79.54
Pepsi (PEP) 1.3 $3.2M 46k 70.65
iShares Dow Jones US Real Estate (IYR) 1.2 $3.2M 50k 63.94
JPMorgan Chase & Co. (JPM) 1.2 $3.1M 87k 35.73
Schlumberger (SLB) 1.2 $3.1M 47k 64.91
Capital One Financial (COF) 1.2 $3.0M 55k 54.67
Procter & Gamble Company (PG) 1.2 $3.0M 49k 61.25
Google 1.2 $3.0M 5.1k 580.11
Qualcomm (QCOM) 1.1 $2.9M 52k 55.68
Home Depot (HD) 1.1 $2.9M 54k 52.98
Consumer Staples Select Sect. SPDR (XLP) 1.1 $2.8M 81k 34.78
iShares Dow Jones US Oil & Gas Exp. (IEO) 1.1 $2.8M 48k 57.96
Lowe's Companies (LOW) 1.1 $2.7M 97k 28.44
Costco Wholesale Corporation (COST) 1.1 $2.7M 28k 95.00
Pfizer (PFE) 1.1 $2.7M 117k 23.00
Verizon Communications (VZ) 1.1 $2.7M 61k 44.44
Berkshire Hathaway (BRK.B) 1.0 $2.6M 31k 83.34
Financial Select Sector SPDR (XLF) 1.0 $2.5M 173k 14.64
Merck & Co (MRK) 1.0 $2.5M 59k 41.76
Health Care SPDR (XLV) 0.9 $2.3M 62k 38.00
Boeing Company (BA) 0.9 $2.4M 32k 74.29
Travelers Companies (TRV) 0.9 $2.3M 37k 63.83
United Technologies Corporation 0.9 $2.3M 31k 75.53
Paychex (PAYX) 0.9 $2.3M 73k 31.42
Chubb Corporation 0.9 $2.3M 31k 72.82
Emerson Electric (EMR) 0.9 $2.3M 49k 46.58
Southern Company (SO) 0.9 $2.3M 49k 46.30
Oracle Corporation (ORCL) 0.9 $2.2M 75k 29.70
Target Corporation (TGT) 0.9 $2.2M 38k 58.18
FedEx Corporation (FDX) 0.8 $2.2M 24k 91.62
McDonald's Corporation (MCD) 0.8 $2.2M 25k 88.51
Comcast Corporation 0.8 $2.2M 69k 31.41
SYSCO Corporation (SYY) 0.8 $2.1M 69k 29.81
Hewlett-Packard Company 0.8 $2.1M 102k 20.11
Baxter International (BAX) 0.8 $1.9M 36k 53.16
3M Company (MMM) 0.8 $1.9M 22k 89.61
E.I. du Pont de Nemours & Company 0.8 $1.9M 38k 50.56
Apache Corporation 0.7 $1.9M 22k 87.88
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.7 $1.9M 51k 36.13
Bank of America Corporation (BAC) 0.7 $1.8M 223k 8.18
Kraft Foods 0.7 $1.8M 47k 38.62
ConocoPhillips (COP) 0.6 $1.5M 26k 55.88
EMC Corporation 0.6 $1.5M 57k 25.63
Morgan Stanley (MS) 0.5 $1.3M 86k 14.58
SPDR S&P MidCap 400 ETF (MDY) 0.5 $1.2M 7.3k 171.33
Goldman Sachs (GS) 0.5 $1.2M 13k 95.90
SPDR S&P Emerging Markets Small Cap (EWX) 0.4 $972k 23k 41.69
iShares Russell Microcap Index (IWC) 0.3 $787k 16k 50.04
Atrion Corporation (ATRI) 0.2 $519k 2.5k 205.14
World Acceptance (WRLD) 0.2 $481k 7.3k 65.75
Wright Express Corporation 0.2 $460k 7.5k 61.74
JDA Software 0.2 $440k 15k 29.69
Fred's 0.2 $433k 28k 15.29
Hickory Tech Corporation 0.2 $439k 40k 11.11
Tennant Company (TNC) 0.2 $420k 11k 39.90
WD-40 Company (WDFC) 0.2 $406k 8.2k 49.82
Rocky Mountain Chocolate Factory 0.2 $398k 35k 11.50
UniFirst Corporation (UNF) 0.1 $376k 5.9k 63.67
Mine Safety Appliances 0.1 $347k 8.6k 40.23
Prosperity Bancshares (PB) 0.1 $364k 8.6k 42.10
Bio-Rad Laboratories (BIO) 0.1 $353k 3.5k 100.14
American Software (AMSWA) 0.1 $327k 41k 7.95
Quality Systems 0.1 $321k 12k 27.49
Towers Watson & Co 0.1 $340k 5.7k 59.90
John B. Sanfilippo & Son (JBSS) 0.1 $338k 19k 17.86
John Wiley & Sons (WLY) 0.1 $314k 6.4k 49.06
Conn's (CONN) 0.1 $309k 21k 14.80
Hawkins (HWKN) 0.1 $307k 8.1k 38.14
StellarOne 0.1 $270k 22k 12.46
Columbia Sportswear Company (COLM) 0.1 $252k 4.7k 53.53
Medical Action Industries 0.1 $252k 72k 3.48
West Marine 0.1 $221k 19k 11.72
Balchem Corporation (BCPC) 0.1 $238k 7.3k 32.60
Mocon 0.1 $234k 15k 15.42
Washington Banking Company 0.1 $240k 17k 13.89
Flushing Financial Corporation (FFIC) 0.1 $239k 18k 13.62
American Science & Engineering 0.1 $223k 4.0k 56.46
Arden (ARDNA) 0.1 $233k 2.7k 87.10
Central Garden & Pet (CENT) 0.1 $208k 20k 10.39
Symmetry Medical 0.1 $174k 20k 8.59
First Ban (FBNC) 0.0 $111k 13k 8.90
MGIC Investment (MTG) 0.0 $45k 16k 2.86