Martin & Co as of March 31, 2013
Portfolio Holdings for Martin & Co
Martin & Co holds 109 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 2.9 | $7.9M | 135k | 58.98 | |
| Utilities SPDR (XLU) | 2.6 | $7.3M | 186k | 39.10 | |
| Consumer Discretionary SPDR (XLY) | 2.6 | $7.3M | 137k | 53.00 | |
| iShares Russell Midcap Index Fund (IWR) | 2.5 | $7.0M | 55k | 127.28 | |
| Materials SPDR (XLB) | 2.5 | $7.0M | 178k | 39.18 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 2.5 | $6.8M | 251k | 27.13 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 2.4 | $6.6M | 153k | 42.86 | |
| iShares S&P MidCap 400 Index (IJH) | 2.3 | $6.4M | 56k | 115.08 | |
| Microsoft Corporation (MSFT) | 1.9 | $5.4M | 188k | 28.61 | |
| Industrial SPDR (XLI) | 1.9 | $5.3M | 128k | 41.76 | |
| Vanguard Emerging Markets ETF (VWO) | 1.9 | $5.3M | 124k | 42.90 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $5.2M | 58k | 90.11 | |
| Energy Select Sector SPDR (XLE) | 1.8 | $5.0M | 63k | 79.31 | |
| Johnson & Johnson (JNJ) | 1.8 | $4.9M | 60k | 81.52 | |
| Chevron Corporation (CVX) | 1.7 | $4.6M | 39k | 118.82 | |
| International Business Machines (IBM) | 1.7 | $4.6M | 22k | 213.30 | |
| Cisco Systems (CSCO) | 1.6 | $4.6M | 218k | 20.89 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $4.4M | 42k | 104.19 | |
| Covidien | 1.6 | $4.3M | 64k | 67.85 | |
| Walt Disney Company (DIS) | 1.6 | $4.3M | 75k | 56.79 | |
| General Electric Company | 1.5 | $4.2M | 182k | 23.12 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.5 | $4.2M | 48k | 87.05 | |
| Technology SPDR (XLK) | 1.5 | $4.1M | 136k | 30.27 | |
| Wal-Mart Stores (WMT) | 1.5 | $4.1M | 55k | 74.83 | |
| 1.5 | $4.1M | 5.1k | 794.13 | ||
| At&t (T) | 1.5 | $4.1M | 111k | 36.69 | |
| Coca-Cola Company (KO) | 1.4 | $4.0M | 99k | 40.44 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $3.9M | 83k | 47.46 | |
| Apple (AAPL) | 1.3 | $3.6M | 8.1k | 442.60 | |
| Home Depot (HD) | 1.3 | $3.6M | 51k | 69.79 | |
| Procter & Gamble Company (PG) | 1.3 | $3.6M | 46k | 77.06 | |
| Financial Select Sector SPDR (XLF) | 1.3 | $3.6M | 196k | 18.21 | |
| Hewlett-Packard Company | 1.3 | $3.5M | 146k | 23.84 | |
| Pepsi (PEP) | 1.3 | $3.5M | 44k | 79.10 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.3 | $3.5M | 88k | 39.77 | |
| iShares Dow Jones US Real Estate (IYR) | 1.3 | $3.5M | 50k | 69.48 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 1.3 | $3.5M | 47k | 73.31 | |
| Pfizer (PFE) | 1.2 | $3.5M | 120k | 28.86 | |
| Lowe's Companies (LOW) | 1.2 | $3.4M | 91k | 37.92 | |
| Qualcomm (QCOM) | 1.2 | $3.3M | 49k | 66.95 | |
| Health Care SPDR (XLV) | 1.1 | $3.1M | 67k | 46.01 | |
| Costco Wholesale Corporation (COST) | 1.0 | $2.9M | 27k | 106.11 | |
| iShares Russell 2000 Index (IWM) | 1.0 | $2.9M | 30k | 94.43 | |
| Verizon Communications (VZ) | 1.0 | $2.8M | 57k | 49.15 | |
| United Technologies Corporation | 1.0 | $2.8M | 30k | 93.44 | |
| Capital One Financial (COF) | 1.0 | $2.7M | 50k | 54.95 | |
| Amgen (AMGN) | 1.0 | $2.7M | 26k | 102.50 | |
| Chubb Corporation | 1.0 | $2.7M | 30k | 87.54 | |
| Boeing Company (BA) | 1.0 | $2.6M | 31k | 85.86 | |
| Merck & Co (MRK) | 1.0 | $2.7M | 60k | 44.20 | |
| Wells Fargo & Company (WFC) | 0.9 | $2.6M | 71k | 37.00 | |
| Emerson Electric (EMR) | 0.9 | $2.6M | 47k | 55.87 | |
| Baxter International (BAX) | 0.9 | $2.5M | 35k | 72.63 | |
| Comcast Corporation | 0.9 | $2.5M | 64k | 39.61 | |
| Paychex (PAYX) | 0.9 | $2.5M | 72k | 35.06 | |
| McDonald's Corporation (MCD) | 0.9 | $2.5M | 25k | 99.68 | |
| SYSCO Corporation (SYY) | 0.9 | $2.4M | 67k | 35.17 | |
| Intel Corporation (INTC) | 0.9 | $2.4M | 108k | 21.84 | |
| Target Corporation (TGT) | 0.9 | $2.4M | 35k | 68.46 | |
| Oracle Corporation (ORCL) | 0.8 | $2.4M | 73k | 32.33 | |
| 3M Company (MMM) | 0.8 | $2.3M | 22k | 106.33 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.8 | $2.3M | 52k | 43.95 | |
| FedEx Corporation (FDX) | 0.8 | $2.2M | 23k | 98.18 | |
| Abbott Laboratories (ABT) | 0.8 | $2.2M | 62k | 35.33 | |
| Oceaneering International (OII) | 0.7 | $2.0M | 30k | 66.40 | |
| Schlumberger (SLB) | 0.7 | $2.0M | 27k | 74.88 | |
| Goldman Sachs (GS) | 0.7 | $1.8M | 12k | 147.18 | |
| Apache Corporation | 0.6 | $1.7M | 22k | 77.18 | |
| ConocoPhillips (COP) | 0.6 | $1.6M | 26k | 60.10 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.4 | $1.1M | 23k | 47.94 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $1.1M | 5.2k | 209.63 | |
| iShares Russell Microcap Index (IWC) | 0.3 | $888k | 15k | 58.64 | |
| World Acceptance (WRLD) | 0.2 | $672k | 7.8k | 85.88 | |
| Wright Express (WEX) | 0.2 | $644k | 8.2k | 78.54 | |
| UniFirst Corporation (UNF) | 0.2 | $576k | 6.4k | 90.49 | |
| Tennant Company (TNC) | 0.2 | $558k | 12k | 48.52 | |
| Atrion Corporation (ATRI) | 0.2 | $515k | 2.7k | 191.95 | |
| Bio-Rad Laboratories (BIO) | 0.2 | $484k | 3.8k | 126.04 | |
| Conn's (CONN) | 0.2 | $502k | 14k | 35.92 | |
| Mine Safety Appliances | 0.2 | $473k | 9.5k | 49.66 | |
| WD-40 Company (WDFC) | 0.2 | $478k | 8.7k | 54.79 | |
| Prosperity Bancshares (PB) | 0.2 | $431k | 9.1k | 47.36 | |
| Medical Action Industries | 0.2 | $434k | 72k | 6.01 | |
| Quality Systems | 0.2 | $433k | 24k | 18.25 | |
| Towers Watson & Co | 0.2 | $443k | 6.4k | 69.36 | |
| Rocky Mountain Chocolate Factory | 0.2 | $455k | 37k | 12.31 | |
| Fred's | 0.1 | $421k | 31k | 13.68 | |
| John B. Sanfilippo & Son (JBSS) | 0.1 | $422k | 21k | 20.00 | |
| Hickory Tech Corporation | 0.1 | $420k | 41k | 10.16 | |
| American Software (AMSWA) | 0.1 | $375k | 45k | 8.32 | |
| John Wiley & Sons (WLY) | 0.1 | $371k | 9.5k | 38.95 | |
| Balchem Corporation (BCPC) | 0.1 | $350k | 8.0k | 43.89 | |
| StellarOne | 0.1 | $352k | 22k | 16.14 | |
| Atlantic Tele-Network | 0.1 | $321k | 6.6k | 48.45 | |
| Flushing Financial Corporation (FFIC) | 0.1 | $323k | 19k | 16.96 | |
| Omnicell (OMCL) | 0.1 | $345k | 18k | 18.88 | |
| Hawkins (HWKN) | 0.1 | $343k | 8.6k | 40.00 | |
| Columbia Sportswear Company (COLM) | 0.1 | $301k | 5.2k | 57.83 | |
| Arden (ARDNA) | 0.1 | $303k | 3.0k | 101.00 | |
| American Science & Engineering | 0.1 | $265k | 4.3k | 61.07 | |
| Zix Corporation | 0.1 | $272k | 76k | 3.57 | |
| Symmetry Medical | 0.1 | $243k | 21k | 11.45 | |
| West Marine | 0.1 | $241k | 21k | 11.45 | |
| iShares S&P 500 Index (IVV) | 0.1 | $260k | 1.7k | 157.58 | |
| Mocon | 0.1 | $240k | 17k | 14.41 | |
| Washington Banking Company | 0.1 | $259k | 19k | 13.94 | |
| Central Garden & Pet (CENT) | 0.1 | $189k | 22k | 8.64 | |
| First Ban (FBNC) | 0.1 | $182k | 14k | 13.51 | |
| MGIC Investment (MTG) | 0.0 | $69k | 14k | 4.94 |
