Martin & Co as of Sept. 30, 2015
Portfolio Holdings for Martin & Co
Martin & Co holds 109 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Technology SPDR (XLK) | 3.1 | $9.2M | 234k | 39.50 | |
| Microsoft Corporation (MSFT) | 3.0 | $9.1M | 205k | 44.26 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.9 | $8.5M | 149k | 57.32 | |
| Consumer Discretionary SPDR (XLY) | 2.8 | $8.2M | 111k | 74.26 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 2.4 | $7.3M | 216k | 33.73 | |
| iShares S&P MidCap 400 Index (IJH) | 2.3 | $6.9M | 50k | 136.60 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 2.2 | $6.5M | 167k | 39.05 | |
| Apple (AAPL) | 2.2 | $6.5M | 59k | 110.31 | |
| Home Depot (HD) | 2.1 | $6.4M | 55k | 115.49 | |
| Cisco Systems (CSCO) | 2.1 | $6.2M | 237k | 26.25 | |
| Materials SPDR (XLB) | 2.1 | $6.2M | 155k | 39.92 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $6.1M | 47k | 130.40 | |
| Johnson & Johnson (JNJ) | 2.0 | $5.9M | 64k | 93.36 | |
| iShares Russell Midcap Index Fund (IWR) | 2.0 | $5.8M | 38k | 155.55 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $5.5M | 90k | 60.96 | |
| Walt Disney Company (DIS) | 1.7 | $5.1M | 50k | 102.20 | |
| Health Care SPDR (XLV) | 1.6 | $4.9M | 74k | 66.23 | |
| General Electric Company | 1.6 | $4.9M | 195k | 25.22 | |
| Utilities SPDR (XLU) | 1.6 | $4.9M | 112k | 43.29 | |
| Financial Select Sector SPDR (XLF) | 1.6 | $4.7M | 208k | 22.66 | |
| McKesson Corporation (MCK) | 1.5 | $4.6M | 25k | 185.01 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.5 | $4.5M | 95k | 47.19 | |
| Vanguard Emerging Markets ETF (VWO) | 1.5 | $4.5M | 136k | 33.09 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $4.5M | 60k | 74.35 | |
| Ingersoll-rand Co Ltd-cl A | 1.5 | $4.4M | 87k | 50.77 | |
| Industrial SPDR (XLI) | 1.5 | $4.4M | 88k | 49.90 | |
| Medtronic (MDT) | 1.4 | $4.2M | 63k | 66.94 | |
| Coca-Cola Company (KO) | 1.4 | $4.1M | 103k | 40.12 | |
| Symantec Corporation | 1.4 | $4.1M | 211k | 19.47 | |
| Wells Fargo & Company (WFC) | 1.4 | $4.1M | 79k | 51.35 | |
| Pfizer (PFE) | 1.3 | $4.0M | 127k | 31.41 | |
| Express Scripts Holding | 1.3 | $3.9M | 49k | 80.96 | |
| Chubb Corporation | 1.3 | $3.9M | 32k | 122.64 | |
| Comcast Corporation | 1.3 | $3.8M | 67k | 57.25 | |
| Wal-Mart Stores (WMT) | 1.3 | $3.8M | 59k | 64.85 | |
| iShares Dow Jones US Real Estate (IYR) | 1.2 | $3.7M | 53k | 70.95 | |
| Capital One Financial (COF) | 1.2 | $3.5M | 48k | 72.52 | |
| Chevron Corporation (CVX) | 1.1 | $3.3M | 42k | 78.87 | |
| Procter & Gamble Company (PG) | 1.1 | $3.3M | 46k | 71.95 | |
| FedEx Corporation (FDX) | 1.1 | $3.2M | 22k | 143.98 | |
| Merck & Co (MRK) | 1.1 | $3.1M | 63k | 49.40 | |
| iShares Russell 2000 Index (IWM) | 1.0 | $3.0M | 28k | 109.21 | |
| United Technologies Corporation | 1.0 | $2.9M | 32k | 89.00 | |
| Qualcomm (QCOM) | 0.9 | $2.8M | 52k | 53.72 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.9 | $2.8M | 51k | 55.45 | |
| Oracle Corporation (ORCL) | 0.9 | $2.8M | 77k | 36.11 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.9 | $2.8M | 26k | 106.58 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $2.8M | 4.6k | 608.35 | |
| Costco Wholesale Corporation (COST) | 0.9 | $2.7M | 19k | 144.55 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.9 | $2.7M | 57k | 47.76 | |
| Abbott Laboratories (ABT) | 0.9 | $2.7M | 67k | 40.22 | |
| McDonald's Corporation (MCD) | 0.9 | $2.6M | 27k | 98.52 | |
| Verizon Communications (VZ) | 0.8 | $2.5M | 58k | 43.52 | |
| Pepsi (PEP) | 0.8 | $2.5M | 27k | 94.29 | |
| At&t (T) | 0.8 | $2.5M | 76k | 32.58 | |
| Whirlpool Corporation (WHR) | 0.8 | $2.3M | 16k | 147.23 | |
| Goldman Sachs (GS) | 0.8 | $2.3M | 13k | 173.76 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $2.2M | 3.5k | 638.45 | |
| Intel Corporation (INTC) | 0.7 | $2.2M | 73k | 30.14 | |
| Boeing Company (BA) | 0.7 | $2.2M | 17k | 130.98 | |
| Emerson Electric (EMR) | 0.7 | $2.2M | 49k | 44.16 | |
| 3M Company (MMM) | 0.7 | $2.0M | 14k | 141.75 | |
| Amgen (AMGN) | 0.7 | $2.0M | 15k | 138.35 | |
| International Business Machines (IBM) | 0.7 | $2.0M | 14k | 144.96 | |
| Schlumberger (SLB) | 0.6 | $1.9M | 28k | 68.98 | |
| ConocoPhillips (COP) | 0.5 | $1.4M | 28k | 47.96 | |
| Oceaneering International (OII) | 0.5 | $1.3M | 34k | 39.27 | |
| Baxter International (BAX) | 0.4 | $1.2M | 38k | 32.85 | |
| Baxalta Incorporated | 0.4 | $1.2M | 38k | 31.50 | |
| iShares Russell Microcap Index (IWC) | 0.3 | $983k | 14k | 69.72 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.3 | $931k | 25k | 36.98 | |
| Apache Corporation | 0.3 | $877k | 22k | 39.17 | |
| Atrion Corporation (ATRI) | 0.3 | $863k | 2.3k | 374.24 | |
| John B. Sanfilippo & Son (JBSS) | 0.3 | $797k | 16k | 51.25 | |
| Columbia Sportswear Company (COLM) | 0.2 | $759k | 13k | 58.79 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $722k | 2.9k | 248.97 | |
| Omnicell (OMCL) | 0.2 | $681k | 22k | 31.10 | |
| WD-40 Company (WDFC) | 0.2 | $650k | 7.3k | 89.04 | |
| Union Bankshares Corporation | 0.2 | $665k | 28k | 23.99 | |
| Atlantic Tele-Network | 0.2 | $613k | 8.3k | 73.99 | |
| Bio-Rad Laboratories (BIO) | 0.2 | $631k | 4.7k | 134.26 | |
| Balchem Corporation (BCPC) | 0.2 | $593k | 9.8k | 60.73 | |
| Towers Watson & Co | 0.2 | $597k | 5.1k | 117.40 | |
| John Wiley & Sons (WLY) | 0.2 | $553k | 11k | 50.05 | |
| Quality Systems | 0.2 | $564k | 45k | 12.48 | |
| Wright Express (WEX) | 0.2 | $575k | 6.6k | 86.79 | |
| American Software (AMSWA) | 0.2 | $545k | 58k | 9.42 | |
| Prosperity Bancshares (PB) | 0.2 | $541k | 11k | 49.11 | |
| Consolidated Communications Holdings (CNSL) | 0.2 | $525k | 27k | 19.26 | |
| Tennant Company (TNC) | 0.2 | $528k | 9.4k | 56.23 | |
| UniFirst Corporation (UNF) | 0.2 | $529k | 5.0k | 106.87 | |
| CECO Environmental (CECO) | 0.2 | $492k | 60k | 8.19 | |
| Rocky Mtn Chocolate Factory (RMCF) | 0.2 | $505k | 45k | 11.25 | |
| Fred's | 0.2 | $473k | 40k | 11.85 | |
| Msa Safety Inc equity (MSA) | 0.2 | $474k | 12k | 40.00 | |
| Flushing Financial Corporation (FFIC) | 0.1 | $458k | 23k | 20.02 | |
| Hawkins (HWKN) | 0.1 | $403k | 11k | 38.47 | |
| Collectors Universe | 0.1 | $423k | 28k | 15.09 | |
| Central Garden & Pet (CENT) | 0.1 | $400k | 26k | 15.49 | |
| Zix Corporation | 0.1 | $386k | 92k | 4.21 | |
| Heritage Financial Corporation (HFWA) | 0.1 | $386k | 21k | 18.83 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $367k | 6.0k | 61.27 | |
| Mocon | 0.1 | $271k | 20k | 13.52 | |
| First Ban (FBNC) | 0.1 | $275k | 16k | 16.98 | |
| Spartannash (SPTN) | 0.1 | $279k | 11k | 25.81 | |
| West Marine | 0.1 | $227k | 26k | 8.76 | |
| Lowe's Companies (LOW) | 0.1 | $207k | 3.0k | 69.00 | |
| Middleburg Financial | 0.1 | $205k | 12k | 17.60 | |
| MGIC Investment (MTG) | 0.1 | $181k | 20k | 9.23 |
