Martin & Co Inc /tn/

Latest statistics and disclosures from Martin & Co Inc /tn/'s latest quarterly 13F-HR filing:

Companies in the Martin & Co Inc /tn/ portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Technology SPDR (XLK) 3.56 211317 54.72
iShares MSCI EAFE Index Fund (EFA) 2.98 148227 65.20
Consumer Discretionary SPDR (XLY) 2.84 102905 89.63
iShares MSCI ACWI ex US Index Fund (ACWX) 2.48 +9% 176728 45.59
Ingersoll-rand Co Ltd-cl A 2.44 86740 91.39
Apple (AAPL) 2.40 54064 144.01
Berkshire Hathaway (BRK.B) 2.29 43962 169.37
Symantec Corporation (SYMC) 1.80 207285 28.25
Utilities SPDR (XLU) 1.79 +4% 112059 51.96
iShares Dow Jones US Reg Banks Ind. (IAT) 1.76 125119 45.55
Materials SPDR (XLB) 1.73 104430 53.81
Health Care SPDR (XLV) 1.69 -2% 69380 79.24
Newell Rubbermaid (NWL) 1.67 101100 53.62
Home Depot (HD) 1.64 34714 153.40
Industrial SPDR (XLI) 1.63 77435 68.11
Vanguard Emerging Markets ETF (VWO) 1.63 129815 40.83
Whirlpool Corporation (WHR) 1.58 26691 191.64
Consumer Staples Select Sect. SPDR (XLP) 1.48 87245 54.94
Financial Select Sector SPDR (XLF) 1.47 193185 24.67
FedEx Corporation (FDX) 1.42 21184 217.33
iShares Dow Jones US Insurance Index ETF (IAK) 1.40 +5% 72605 62.61
Microsoft Corporation (MSFT) 1.39 65305 68.92
Exxon Mobil Corporation (XOM) 1.37 55179 80.74
Hanesbrands (HBI) 1.35 +2% 188610 23.16
iShares Dow Jones US Real Estate (IYR) 1.25 +3% 50703 79.78
Alphabet Inc Class C cs 1.25 +2% 4463 908.81
McKesson Corporation (MCK) 1.22 24115 164.54
JPMorgan Chase & Co. (JPM) 1.18 41995 91.39
McDonald's Corporation (MCD) 1.16 24552 153.14
Merck & Co (MRK) 1.16 58867 64.09
Procter & Gamble Company (PG) 1.16 43103 87.14
iShares Russell Midcap Index Fund (IWR) 1.15 19450 192.13
United Technologies Corporation (UTX) 1.13 29914 122.12
Oracle Corporation (ORCL) 1.11 71533 50.14
iShares S&P; MidCap 400 Index (IJH) 1.09 -3% 20348 173.97
iShares NASDAQ Biotechnology Index (IBB) 1.05 +3% 10970 310.12
ISHARES TR MSCI Small Cap msci small cap 1.04 58509 57.84
Johnson & Johnson (JNJ) 0.96 +2% 23607 132.29
Express Scripts Holding 0.96 +3% 48920 63.84
Abbott Laboratories (ABT) 0.94 62485 48.60
Boeing Company (BA) 0.94 15380 197.72
Omnicell (OMCL) 0.88 65990 43.10
Pepsi (PEP) 0.86 24190 115.50
Alphabet Inc Class A cs 0.85 2968 929.58
Goldman Sachs (GS) 0.84 12223 221.88
John B. Sanfilippo & Son (JBSS) 0.83 +6% 42784 63.11
AT&T; (T) 0.82 70219 37.72
3M Company (MMM) 0.81 12673 208.16
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.78 46164 54.70
SPDR S&P; Retail (XRT) 0.73 58150 40.72
Comcast Corporation (CMCSA) 0.72 +3% 60236 38.91
Amgen (AMGN) 0.72 13477 172.22
Citigroup Inc 0.72 +2% 35150 66.88
Coca-Cola Company (KO) 0.71 51051 44.86
Chevron Corporation (CVX) 0.71 -42% 22207 104.34
Central Garden & Pet (CENT) 0.71 +48% 72200 31.79
SPDR S&P; Emerging Markets Small Cap (EWX) 0.71 49408 46.67
PowerShares Dynamic Food & Beverage (PBJ) 0.68 70355 31.51
Medtronic 0.67 -58% 24347 88.76
Wells Fargo & Company (WFC) 0.66 38560 55.42
Intel Corporation (INTC) 0.66 63659 33.74
Columbia Sportswear Company (COLM) 0.66 +3% 36845 58.05
Quality Systems (QSII) 0.66 +52% 124503 17.20
Smart & Final Stores 0.66 +57% 235090 9.10
Prosperity Bancshares (PRSP) 0.65 +68% 32655 64.25
Wright Express 0.64 +59% 19910 104.27
General Electric Company (GE) 0.63 +2% 75372 27.01
Merit Medical Systems (MMSI) 0.63 -10% 53395 38.15
Wal-Mart Stores (WMT) 0.62 +5% 26755 75.69
Weis Markets (WMK) 0.61 +62% 40830 48.71
International Business Machines (IBM) 0.60 12650 153.83
QUALCOMM (QCOM) 0.60 -30% 35220 55.22
American Software (AMSWA) 0.58 +65% 182540 10.29
Spartannash 0.56 +106% 70265 25.96
Consolidated Communications Holdings (CNSL) 0.55 +5% 82648 21.46
Pfizer (PFE) 0.54 51815 33.58
Union Bankshares Corporation 0.54 51305 33.90
Cisco Systems (CSCO) 0.53 +7% 55302 31.30
Schlumberger (SLB) 0.52 +2% 25449 65.86
Walt Disney Company (DIS) 0.51 15496 106.22
CVS Caremark Corporation (CVS) 0.51 +3% 20495 80.46
Msa Safety Inc equity 0.51 20210 81.15
* Atn Intl Inc Com stock 0.50 +53% 23800 68.45
Verizon Communications (VZ) 0.49 +2% 35813 44.65
Costco Wholesale Corporation (COST) 0.48 +4% 9649 159.91
Bio-Rad Laboratories (BIO) 0.48 6825 226.37
CECO Environmental (CECE) 0.48 171035 9.18
Zix Corporation (ZIXI) 0.47 266700 5.69
UniFirst Corporation (UNF) 0.41 9499 140.75
Collectors Universe (CLCT) 0.39 +2% 50910 24.85
CoBiz Financial (COBZ) 0.38 70424 17.39
Martin & Company Small Cap Val 0.38 +15% 96609 12.70
Tennant Company (TNC) 0.37 +2% 16405 73.82
First Ban (FBNC) 0.37 38770 31.26
Heritage Financial Corporation (HFWA) 0.35 +7% 42406 26.51
West Marine (WMAR) 0.33 +2% 83704 12.85
Flushing Financial Corporation (FFIC) 0.33 38515 28.20
John Wiley & Sons (JW.A) 0.31 18905 52.74
Balchem Corporation (BCPC) 0.29 12195 77.74
Hawkins (HWKN) 0.29 +6% 20215 46.35
Real Estate Select Sect Spdr 0.27 26756 32.22
SPDR S&P; MidCap 400 ETF (MDY) 0.25 2600 317.69
iShares Russell 2000 Index (IWM) 0.13 -7% 3105 141.06
Cherokee (CHKE) 0.13 60355 6.94
iShares S&P; SmallCap 600 Index (IJR) 0.13 -16% 6118 70.12
Energy Select Sector SPDR (XLE) 0.07 -24% 3310 64.95
Pizza Inn Holdings 0.01 12788 2.03

Past 13F-HR SEC Filings by Martin & Co Inc /tn/

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