Martin & Co as of Dec. 31, 2010
Portfolio Holdings for Martin & Co
Martin & Co holds 112 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 2.7 | $6.8M | 161k | 42.42 | |
| Coca-Cola Company (KO) | 2.4 | $6.1M | 92k | 65.77 | |
| Microsoft Corporation (MSFT) | 2.4 | $6.0M | 215k | 27.91 | |
| Cisco Systems (CSCO) | 2.3 | $5.9M | 292k | 20.23 | |
| Intel Corporation (INTC) | 2.3 | $5.9M | 279k | 21.03 | |
| Procter & Gamble Company (PG) | 2.2 | $5.5M | 85k | 64.33 | |
| Verizon Communications (VZ) | 2.2 | $5.5M | 153k | 35.78 | |
| Covidien | 2.1 | $5.4M | 119k | 45.66 | |
| Hewlett-Packard Company | 2.1 | $5.4M | 128k | 42.10 | |
| Pepsi (PEP) | 2.1 | $5.4M | 82k | 65.33 | |
| Wal-Mart Stores (WMT) | 2.1 | $5.4M | 99k | 53.93 | |
| At&t (T) | 2.0 | $5.1M | 174k | 29.38 | |
| Amgen (AMGN) | 2.0 | $5.0M | 92k | 54.90 | |
| Johnson & Johnson (JNJ) | 2.0 | $5.0M | 81k | 61.85 | |
| Target Corporation (TGT) | 2.0 | $5.0M | 83k | 60.13 | |
| Ingersoll-rand Co Ltd-cl A | 1.9 | $4.8M | 103k | 47.09 | |
| Emerson Electric (EMR) | 1.9 | $4.7M | 82k | 57.17 | |
| United Technologies Corporation | 1.9 | $4.7M | 60k | 78.73 | |
| Abbott Laboratories (ABT) | 1.8 | $4.6M | 96k | 47.91 | |
| Oracle Corporation (ORCL) | 1.8 | $4.5M | 143k | 31.30 | |
| FedEx Corporation (FDX) | 1.8 | $4.4M | 48k | 93.02 | |
| General Electric Company | 1.7 | $4.4M | 240k | 18.29 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $4.0M | 64k | 63.04 | |
| Baxter International (BAX) | 1.6 | $4.0M | 79k | 50.62 | |
| Schlumberger (SLB) | 1.6 | $4.0M | 48k | 83.49 | |
| BP (BP) | 1.6 | $3.9M | 89k | 44.17 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.5 | $3.8M | 130k | 29.51 | |
| Walt Disney Company (DIS) | 1.5 | $3.8M | 101k | 37.51 | |
| Capital One Financial (COF) | 1.5 | $3.7M | 87k | 42.56 | |
| Chevron Corporation (CVX) | 1.4 | $3.7M | 40k | 91.24 | |
| Chubb Corporation | 1.4 | $3.6M | 60k | 59.65 | |
| Travelers Companies (TRV) | 1.4 | $3.6M | 64k | 55.71 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $3.5M | 48k | 73.13 | |
| Royal Dutch Shell | 1.4 | $3.5M | 53k | 66.79 | |
| Dell | 1.4 | $3.4M | 254k | 13.55 | |
| Costco Wholesale Corporation (COST) | 1.2 | $3.1M | 43k | 72.21 | |
| Noble Corporation Com Stk | 1.2 | $3.1M | 86k | 35.77 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.2 | $3.0M | 52k | 58.22 | |
| Medco Health Solutions | 1.2 | $2.9M | 48k | 61.27 | |
| Bank of America Corporation (BAC) | 1.1 | $2.9M | 219k | 13.34 | |
| Paychex (PAYX) | 1.1 | $2.9M | 95k | 30.91 | |
| Becton, Dickinson and (BDX) | 1.1 | $2.9M | 34k | 84.52 | |
| SYSCO Corporation (SYY) | 1.1 | $2.8M | 96k | 29.40 | |
| Apache Corporation | 1.1 | $2.7M | 23k | 119.22 | |
| Home Depot (HD) | 1.0 | $2.6M | 75k | 35.07 | |
| Comcast Corporation | 1.0 | $2.6M | 126k | 20.81 | |
| QLogic Corporation | 1.0 | $2.6M | 154k | 17.02 | |
| Sherwin-Williams Company (SHW) | 1.0 | $2.6M | 31k | 83.74 | |
| McGraw-Hill Companies | 1.0 | $2.5M | 67k | 36.41 | |
| Lowe's Companies (LOW) | 0.9 | $2.4M | 96k | 25.08 | |
| Qualcomm (QCOM) | 0.9 | $2.4M | 48k | 49.48 | |
| Textron (TXT) | 0.9 | $2.4M | 100k | 23.64 | |
| Morgan Stanley (MS) | 0.9 | $2.3M | 85k | 27.21 | |
| EMC Corporation | 0.9 | $2.3M | 100k | 22.90 | |
| Applied Materials (AMAT) | 0.9 | $2.2M | 156k | 14.05 | |
| Boeing Company (BA) | 0.8 | $2.0M | 31k | 65.26 | |
| Western Union Company (WU) | 0.8 | $1.9M | 102k | 18.57 | |
| E.I. du Pont de Nemours & Company | 0.8 | $1.9M | 38k | 49.89 | |
| Best Buy (BBY) | 0.7 | $1.9M | 54k | 34.30 | |
| Dominion Resources (D) | 0.7 | $1.8M | 43k | 42.71 | |
| Southern Company (SO) | 0.7 | $1.8M | 47k | 38.24 | |
| Alcoa | 0.7 | $1.8M | 116k | 15.39 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.7 | $1.7M | 215k | 7.85 | |
| Regions Financial Corporation (RF) | 0.7 | $1.7M | 238k | 7.00 | |
| Nextera Energy (NEE) | 0.7 | $1.7M | 32k | 52.00 | |
| Ecolab (ECL) | 0.6 | $1.6M | 32k | 50.42 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $1.6M | 9.9k | 164.67 | |
| iShares Russell Midcap Index Fund (IWR) | 0.6 | $1.6M | 16k | 101.77 | |
| Tellabs | 0.6 | $1.5M | 226k | 6.78 | |
| Philip Morris International (PM) | 0.2 | $644k | 11k | 58.55 | |
| Hawkins (HWKN) | 0.2 | $513k | 12k | 44.37 | |
| Atrion Corporation (ATRI) | 0.2 | $440k | 2.5k | 179.59 | |
| Medical Action Industries | 0.2 | $442k | 46k | 9.59 | |
| Hickory Tech Corporation | 0.2 | $411k | 43k | 9.56 | |
| JDA Software | 0.1 | $386k | 14k | 28.04 | |
| Tennant Company (TNC) | 0.1 | $371k | 9.7k | 38.45 | |
| World Acceptance (WRLD) | 0.1 | $359k | 6.8k | 52.79 | |
| Fred's | 0.1 | $348k | 25k | 13.77 | |
| Quality Systems | 0.1 | $367k | 5.3k | 69.90 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $327k | 3.2k | 103.81 | |
| Wright Express Corporation | 0.1 | $317k | 6.9k | 45.94 | |
| Prosperity Bancshares (PB) | 0.1 | $315k | 8.0k | 39.25 | |
| American Science & Engineering | 0.1 | $311k | 3.7k | 85.21 | |
| WD-40 Company (WDFC) | 0.1 | $294k | 7.3k | 40.27 | |
| Rocky Mountain Chocolate Factory | 0.1 | $304k | 32k | 9.65 | |
| Altria (MO) | 0.1 | $271k | 11k | 24.64 | |
| StellarOne | 0.1 | $282k | 19k | 14.56 | |
| Nash-Finch Company | 0.1 | $271k | 6.4k | 42.46 | |
| UniFirst Corporation (UNF) | 0.1 | $284k | 5.2k | 55.09 | |
| Towers Watson & Co | 0.1 | $280k | 5.4k | 52.09 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $290k | 18k | 15.96 | |
| Kraft Foods | 0.1 | $243k | 7.7k | 31.56 | |
| American Software (AMSWA) | 0.1 | $256k | 38k | 6.77 | |
| Columbia Sportswear Company (COLM) | 0.1 | $264k | 4.4k | 60.34 | |
| Mine Safety Appliances | 0.1 | $225k | 7.2k | 31.18 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $227k | 3.3k | 68.27 | |
| Blackboard | 0.1 | $229k | 6.0k | 38.01 | |
| John B. Sanfilippo & Son (JBSS) | 0.1 | $216k | 17k | 12.43 | |
| Balchem Corporation (BCPC) | 0.1 | $201k | 5.9k | 33.86 | |
| Washington Banking Company | 0.1 | $211k | 15k | 13.72 | |
| Atlantic Tele-Network | 0.1 | $210k | 5.5k | 38.40 | |
| Flushing Financial Corporation (FFIC) | 0.1 | $208k | 15k | 14.01 | |
| Bronco Drilling Company (BRNC) | 0.1 | $207k | 26k | 7.98 | |
| West Marine | 0.1 | $183k | 17k | 10.56 | |
| First Ban (FBNC) | 0.1 | $166k | 11k | 15.26 | |
| MGIC Investment (MTG) | 0.1 | $142k | 14k | 10.16 | |
| Symmetry Medical | 0.1 | $164k | 18k | 9.26 | |
| Syneron Medical Ltd ord | 0.1 | $146k | 14k | 10.17 | |
| Central Garden & Pet (CENT) | 0.1 | $163k | 17k | 9.82 | |
| Ness Technologies | 0.0 | $91k | 15k | 5.95 | |
| Conn's (CONNQ) | 0.0 | $93k | 20k | 4.66 | |
| Summit Financial | 0.0 | $67k | 17k | 4.05 |
