Martin & Co as of March 31, 2015
Portfolio Holdings for Martin & Co
Martin & Co holds 107 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Technology SPDR (XLK) | 3.1 | $9.6M | 231k | 41.44 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.0 | $9.3M | 145k | 64.17 | |
| Materials SPDR (XLB) | 2.9 | $9.1M | 187k | 48.78 | |
| Consumer Discretionary SPDR (XLY) | 2.6 | $8.3M | 110k | 75.35 | |
| Microsoft Corporation (MSFT) | 2.6 | $8.1M | 199k | 40.66 | |
| iShares S&P MidCap 400 Index (IJH) | 2.5 | $7.7M | 51k | 151.98 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 2.4 | $7.4M | 166k | 44.70 | |
| Industrial SPDR (XLI) | 2.4 | $7.4M | 133k | 55.77 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 2.4 | $7.4M | 211k | 34.87 | |
| Apple (AAPL) | 2.3 | $7.2M | 58k | 124.43 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $6.6M | 46k | 144.32 | |
| iShares Russell Midcap Index Fund (IWR) | 2.0 | $6.4M | 37k | 173.11 | |
| Cisco Systems (CSCO) | 2.0 | $6.3M | 230k | 27.53 | |
| Johnson & Johnson (JNJ) | 2.0 | $6.2M | 62k | 100.60 | |
| Home Depot (HD) | 2.0 | $6.1M | 54k | 113.62 | |
| Vanguard Emerging Markets ETF (VWO) | 1.8 | $5.5M | 135k | 40.87 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $5.3M | 87k | 60.58 | |
| Health Care SPDR (XLV) | 1.7 | $5.3M | 73k | 72.49 | |
| Walt Disney Company (DIS) | 1.6 | $5.1M | 49k | 104.88 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $5.0M | 59k | 84.99 | |
| Financial Select Sector SPDR (XLF) | 1.6 | $4.9M | 205k | 24.11 | |
| Utilities SPDR (XLU) | 1.6 | $4.9M | 111k | 44.43 | |
| Medtronic (MDT) | 1.5 | $4.8M | 61k | 77.99 | |
| Wal-Mart Stores (WMT) | 1.5 | $4.8M | 58k | 82.25 | |
| General Electric Company | 1.5 | $4.7M | 191k | 24.81 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.5 | $4.6M | 94k | 48.74 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.4 | $4.4M | 37k | 118.04 | |
| Pepsi (PEP) | 1.4 | $4.4M | 46k | 95.63 | |
| Pfizer (PFE) | 1.4 | $4.3M | 124k | 34.79 | |
| Chevron Corporation (CVX) | 1.4 | $4.3M | 41k | 104.99 | |
| Coca-Cola Company (KO) | 1.3 | $4.1M | 102k | 40.55 | |
| Wells Fargo & Company (WFC) | 1.3 | $4.1M | 76k | 54.40 | |
| iShares Dow Jones US Real Estate (IYR) | 1.3 | $4.1M | 52k | 79.32 | |
| Capital One Financial (COF) | 1.2 | $3.8M | 48k | 78.83 | |
| Comcast Corporation | 1.2 | $3.7M | 67k | 56.07 | |
| Procter & Gamble Company (PG) | 1.2 | $3.8M | 46k | 81.95 | |
| United Technologies Corporation | 1.2 | $3.7M | 32k | 117.20 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 1.2 | $3.7M | 50k | 73.36 | |
| FedEx Corporation (FDX) | 1.2 | $3.6M | 22k | 165.46 | |
| Merck & Co (MRK) | 1.2 | $3.6M | 63k | 57.48 | |
| Qualcomm (QCOM) | 1.1 | $3.6M | 51k | 69.35 | |
| iShares Russell 2000 Index (IWM) | 1.1 | $3.5M | 28k | 124.35 | |
| Oracle Corporation (ORCL) | 1.0 | $3.3M | 76k | 43.15 | |
| Chubb Corporation | 1.0 | $3.2M | 31k | 101.10 | |
| Whirlpool Corporation (WHR) | 1.0 | $3.1M | 16k | 202.07 | |
| Abbott Laboratories (ABT) | 1.0 | $3.1M | 66k | 46.33 | |
| Costco Wholesale Corporation (COST) | 0.9 | $2.9M | 19k | 151.50 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.9 | $2.8M | 57k | 49.47 | |
| Verizon Communications (VZ) | 0.9 | $2.8M | 57k | 48.64 | |
| Express Scripts Holding | 0.9 | $2.8M | 32k | 86.78 | |
| Emerson Electric (EMR) | 0.9 | $2.7M | 48k | 56.62 | |
| McDonald's Corporation (MCD) | 0.8 | $2.6M | 26k | 97.43 | |
| Baxter International (BAX) | 0.8 | $2.6M | 38k | 68.49 | |
| Goldman Sachs (GS) | 0.8 | $2.5M | 13k | 187.96 | |
| At&t (T) | 0.8 | $2.4M | 75k | 32.65 | |
| Boeing Company (BA) | 0.8 | $2.5M | 16k | 150.08 | |
| 3M Company (MMM) | 0.8 | $2.4M | 15k | 164.94 | |
| Amgen (AMGN) | 0.8 | $2.3M | 15k | 159.83 | |
| Google Inc Class C | 0.8 | $2.3M | 4.3k | 547.93 | |
| Schlumberger (SLB) | 0.7 | $2.3M | 27k | 83.45 | |
| Intel Corporation (INTC) | 0.7 | $2.2M | 72k | 31.27 | |
| International Business Machines (IBM) | 0.7 | $2.2M | 14k | 160.51 | |
| 0.6 | $2.0M | 3.6k | 554.75 | ||
| Oceaneering International (OII) | 0.6 | $1.8M | 34k | 53.93 | |
| ConocoPhillips (COP) | 0.6 | $1.7M | 28k | 62.26 | |
| Apache Corporation | 0.4 | $1.3M | 22k | 60.33 | |
| iShares Russell Microcap Index (IWC) | 0.4 | $1.2M | 15k | 79.09 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.4 | $1.1M | 25k | 44.77 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $804k | 2.9k | 277.24 | |
| John B. Sanfilippo & Son (JBSS) | 0.2 | $776k | 18k | 43.11 | |
| Atrion Corporation (ATRI) | 0.2 | $742k | 2.1k | 345.60 | |
| Columbia Sportswear Company (COLM) | 0.2 | $719k | 12k | 60.88 | |
| Omnicell (OMCL) | 0.2 | $713k | 20k | 35.12 | |
| Quality Systems | 0.2 | $666k | 42k | 15.99 | |
| Wright Express (WEX) | 0.2 | $650k | 6.1k | 107.44 | |
| John Wiley & Sons (WLY) | 0.2 | $627k | 10k | 61.17 | |
| Fred's | 0.2 | $625k | 37k | 17.10 | |
| Bio-Rad Laboratories (BIO) | 0.2 | $598k | 4.4k | 135.14 | |
| WD-40 Company (WDFC) | 0.2 | $582k | 6.6k | 88.52 | |
| Towers Watson & Co | 0.2 | $603k | 4.6k | 132.24 | |
| Rocky Mtn Chocolate Factory (RMCF) | 0.2 | $589k | 42k | 13.97 | |
| Tennant Company (TNC) | 0.2 | $560k | 8.6k | 65.38 | |
| Collectors Universe | 0.2 | $576k | 26k | 22.54 | |
| Union Bankshares Corporation | 0.2 | $562k | 25k | 22.22 | |
| American Software (AMSWA) | 0.2 | $539k | 53k | 10.22 | |
| Prosperity Bancshares (PB) | 0.2 | $532k | 10k | 52.47 | |
| Atlantic Tele-Network | 0.2 | $520k | 7.5k | 69.24 | |
| UniFirst Corporation (UNF) | 0.2 | $533k | 4.5k | 117.79 | |
| Msa Safety Inc equity (MSA) | 0.2 | $539k | 11k | 49.91 | |
| Balchem Corporation (BCPC) | 0.2 | $488k | 8.8k | 55.36 | |
| Consolidated Communications Holdings (CNSL) | 0.2 | $510k | 25k | 20.41 | |
| World Acceptance (WRLD) | 0.1 | $469k | 6.4k | 73.00 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $465k | 6.0k | 77.63 | |
| Flushing Financial Corporation (FFIC) | 0.1 | $437k | 22k | 20.07 | |
| CECO Environmental (CECO) | 0.1 | $440k | 42k | 10.60 | |
| Hawkins (HWKN) | 0.1 | $373k | 9.8k | 37.96 | |
| Zix Corporation | 0.1 | $334k | 85k | 3.92 | |
| Mocon | 0.1 | $311k | 19k | 16.63 | |
| Heritage Financial Corporation (HFWA) | 0.1 | $327k | 19k | 17.02 | |
| Spartannash (SPTN) | 0.1 | $313k | 9.9k | 31.60 | |
| First Ban (FBNC) | 0.1 | $272k | 16k | 17.58 | |
| Central Garden & Pet (CENT) | 0.1 | $251k | 25k | 9.87 | |
| West Marine | 0.1 | $221k | 24k | 9.28 | |
| Lowe's Companies (LOW) | 0.1 | $223k | 3.0k | 74.33 | |
| American Science & Engineering | 0.1 | $233k | 4.8k | 48.81 | |
| Middleburg Financial | 0.1 | $195k | 11k | 18.31 | |
| MGIC Investment (MTG) | 0.1 | $170k | 18k | 9.65 |
