Martin & Co as of Sept. 30, 2014
Portfolio Holdings for Martin & Co
Martin & Co holds 107 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Materials SPDR (XLB) | 3.0 | $9.2M | 185k | 49.59 | |
| Technology SPDR (XLK) | 3.0 | $9.2M | 230k | 39.90 | |
| iShares MSCI EAFE Index Fund Msci Eafe Ex (EFA) | 3.0 | $9.2M | 143k | 64.12 | |
| Microsoft Corporation (MSFT) | 3.0 | $9.1M | 196k | 46.36 | |
| iShares MSCI ACWI Index Fund Msci Acwi Ex (ACWX) | 2.5 | $7.5M | 164k | 45.48 | |
| Consumer Discretionary SPDR (XLY) | 2.4 | $7.2M | 108k | 66.69 | |
| Industrial SPDR (XLI) | 2.3 | $7.0M | 131k | 53.15 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 2.3 | $6.9M | 210k | 33.14 | |
| iSHARES RUSSELL S&P 400 INDEX S&p Midcap 400 (IJH) | 2.3 | $6.9M | 50k | 136.74 | |
| Johnson & Johnson (JNJ) | 2.2 | $6.5M | 61k | 106.60 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $6.2M | 45k | 138.15 | |
| Apple (AAPL) | 1.9 | $5.8M | 58k | 100.75 | |
| iSHARES RUSSELL MIDCAP Russell Midcap (IWR) | 1.9 | $5.8M | 37k | 158.34 | |
| Cisco Systems (CSCO) | 1.9 | $5.7M | 225k | 25.17 | |
| Vanguard Emerging Market Fund Emr Mkt Etf (VWO) | 1.8 | $5.5M | 132k | 41.71 | |
| Covidien | 1.8 | $5.5M | 64k | 86.51 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $5.5M | 58k | 94.04 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $5.2M | 86k | 60.24 | |
| Home Depot (HD) | 1.6 | $4.9M | 53k | 91.74 | |
| Chevron Corporation (CVX) | 1.6 | $4.8M | 40k | 119.32 | |
| General Electric Company | 1.6 | $4.8M | 188k | 25.62 | |
| Financial Select Sector SPDR (XLF) | 1.6 | $4.7M | 203k | 23.17 | |
| Health Care SPDR (XLV) | 1.5 | $4.6M | 72k | 63.91 | |
| Utilities SPDR (XLU) | 1.5 | $4.6M | 109k | 42.09 | |
| Walt Disney Company (DIS) | 1.5 | $4.4M | 49k | 89.02 | |
| Wal-Mart Stores (WMT) | 1.4 | $4.3M | 57k | 76.47 | |
| Coca-Cola Company (KO) | 1.4 | $4.3M | 101k | 42.66 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 1.4 | $4.2M | 48k | 86.95 | |
| Pepsi (PEP) | 1.4 | $4.2M | 45k | 93.09 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.4 | $4.2M | 93k | 45.11 | |
| Amgen (AMGN) | 1.3 | $4.0M | 28k | 140.45 | |
| Capital One Financial (COF) | 1.3 | $3.9M | 48k | 81.61 | |
| iSHARES CORE S&P SMALL CAP S&p Small Cap (IJR) | 1.3 | $3.9M | 37k | 104.30 | |
| Wells Fargo & Company (WFC) | 1.3 | $3.8M | 74k | 51.87 | |
| Procter & Gamble Company (PG) | 1.3 | $3.8M | 46k | 83.74 | |
| Qualcomm (QCOM) | 1.2 | $3.8M | 50k | 74.77 | |
| Merck & Co (MRK) | 1.2 | $3.7M | 62k | 59.28 | |
| iShares Dow Jones US Real Estate (IYR) | 1.2 | $3.6M | 52k | 69.21 | |
| Pfizer (PFE) | 1.2 | $3.6M | 121k | 29.57 | |
| Comcast Corporation | 1.2 | $3.5M | 66k | 53.50 | |
| Costco Wholesale Corporation (COST) | 1.2 | $3.5M | 28k | 125.34 | |
| FedEx Corporation (FDX) | 1.1 | $3.5M | 21k | 161.43 | |
| United Technologies Corporation | 1.1 | $3.3M | 31k | 105.59 | |
| iSHARES RUSSELL 2000 INDEX Russell 2000 (IWM) | 1.1 | $3.2M | 30k | 109.35 | |
| 3M Company (MMM) | 1.1 | $3.2M | 23k | 141.69 | |
| Emerson Electric (EMR) | 1.0 | $3.0M | 48k | 62.58 | |
| Oracle Corporation (ORCL) | 0.9 | $2.9M | 75k | 38.28 | |
| Chubb Corporation | 0.9 | $2.8M | 31k | 91.09 | |
| Verizon Communications (VZ) | 0.9 | $2.8M | 56k | 49.99 | |
| Schlumberger (SLB) | 0.9 | $2.7M | 27k | 101.67 | |
| Abbott Laboratories (ABT) | 0.9 | $2.7M | 65k | 41.59 | |
| iShares MSCI EAFE SmallCap Ind Msci Small Cap (SCZ) | 0.9 | $2.7M | 56k | 48.49 | |
| International Business Machines (IBM) | 0.9 | $2.7M | 14k | 189.80 | |
| Baxter International (BAX) | 0.9 | $2.6M | 37k | 71.76 | |
| At&t (T) | 0.8 | $2.6M | 73k | 35.25 | |
| Intel Corporation (INTC) | 0.8 | $2.5M | 71k | 34.81 | |
| McDonald's Corporation (MCD) | 0.8 | $2.4M | 26k | 94.82 | |
| Goldman Sachs (GS) | 0.8 | $2.4M | 13k | 183.59 | |
| Google Inc Class C | 0.8 | $2.3M | 4.0k | 577.27 | |
| Whirlpool Corporation (WHR) | 0.7 | $2.2M | 15k | 145.64 | |
| 0.7 | $2.2M | 3.7k | 588.28 | ||
| Oceaneering International (OII) | 0.7 | $2.2M | 34k | 65.16 | |
| ConocoPhillips (COP) | 0.7 | $2.1M | 28k | 76.52 | |
| Apache Corporation | 0.7 | $2.1M | 22k | 93.89 | |
| Boeing Company (BA) | 0.7 | $2.1M | 16k | 127.39 | |
| SPDR S&P Emerging Markets Smal S&p Emktsc (EWX) | 0.4 | $1.2M | 25k | 47.99 | |
| iSHARES RUSSELL MICROCAP INDX RSSL MCRCP (IWC) | 0.3 | $1.1M | 15k | 69.53 | |
| Enventis | 0.3 | $819k | 45k | 18.19 | |
| John B. Sanfilippo & Son (JBSS) | 0.3 | $755k | 23k | 32.37 | |
| Midcap SPDR Trust Series 1 Utser1 S&pdcrp (MDY) | 0.2 | $723k | 2.9k | 249.31 | |
| Wright Express (WEX) | 0.2 | $656k | 6.0k | 110.25 | |
| Atrion Corporation (ATRI) | 0.2 | $638k | 2.1k | 304.97 | |
| Prosperity Bancshares (PB) | 0.2 | $561k | 9.8k | 57.16 | |
| Union Bankshares Corporation | 0.2 | $561k | 24k | 23.10 | |
| John Wiley & Sons (WLY) | 0.2 | $558k | 10k | 56.08 | |
| Medical Action Industries | 0.2 | $557k | 41k | 13.77 | |
| Tennant Company (TNC) | 0.2 | $554k | 8.3k | 67.03 | |
| Collectors Universe | 0.2 | $548k | 25k | 22.01 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $543k | 6.0k | 90.65 | |
| CECO Environmental (CECO) | 0.2 | $537k | 40k | 13.39 | |
| Omnicell (OMCL) | 0.2 | $536k | 20k | 27.35 | |
| Rocky Mountain Chocolate Factory | 0.2 | $517k | 41k | 12.55 | |
| Msa Safety Inc equity (MSA) | 0.2 | $516k | 11k | 49.38 | |
| Fred's | 0.2 | $500k | 36k | 14.01 | |
| Bio-Rad Laboratories (BIO) | 0.2 | $490k | 4.3k | 113.29 | |
| Balchem Corporation (BCPC) | 0.2 | $486k | 8.6k | 56.58 | |
| Quality Systems | 0.2 | $479k | 35k | 13.75 | |
| Towers Watson & Co | 0.2 | $453k | 4.6k | 99.45 | |
| American Software (AMSWA) | 0.1 | $450k | 51k | 8.81 | |
| WD-40 Company (WDFC) | 0.1 | $440k | 6.5k | 67.95 | |
| World Acceptance (WRLD) | 0.1 | $424k | 6.3k | 67.57 | |
| UniFirst Corporation (UNF) | 0.1 | $422k | 4.4k | 96.57 | |
| Columbia Sportswear Company (COLM) | 0.1 | $415k | 12k | 35.74 | |
| Atlantic Tele-Network | 0.1 | $395k | 7.3k | 53.85 | |
| Flushing Financial Corporation (FFIC) | 0.1 | $382k | 21k | 18.26 | |
| Hawkins (HWKN) | 0.1 | $345k | 9.6k | 35.94 | |
| Heritage Financial Corporation (HFWA) | 0.1 | $296k | 19k | 15.84 | |
| Zix Corporation | 0.1 | $284k | 83k | 3.42 | |
| Mocon | 0.1 | $272k | 18k | 14.86 | |
| American Science & Engineering | 0.1 | $262k | 4.7k | 55.46 | |
| First Ban (FBNC) | 0.1 | $239k | 15k | 16.04 | |
| Symmetry Medical | 0.1 | $231k | 23k | 10.10 | |
| West Marine | 0.1 | $209k | 23k | 8.98 | |
| Pantry | 0.1 | $201k | 9.9k | 20.25 | |
| Central Garden & Pet (CENT) | 0.1 | $189k | 24k | 7.74 | |
| Middleburg Financial | 0.1 | $182k | 10k | 17.76 | |
| MGIC Investment (MTG) | 0.0 | $131k | 17k | 7.82 |
