Martin & Co as of March 31, 2011
Portfolio Holdings for Martin & Co
Martin & Co holds 114 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 2.9 | $7.4M | 160k | 46.10 | |
| Covidien | 2.4 | $6.1M | 117k | 51.94 | |
| Coca-Cola Company (KO) | 2.4 | $6.0M | 91k | 66.34 | |
| Verizon Communications (VZ) | 2.3 | $5.8M | 152k | 38.54 | |
| Intel Corporation (INTC) | 2.2 | $5.7M | 280k | 20.18 | |
| Microsoft Corporation (MSFT) | 2.1 | $5.4M | 214k | 25.39 | |
| Abbott Laboratories (ABT) | 2.1 | $5.3M | 108k | 49.05 | |
| Hewlett-Packard Company | 2.1 | $5.3M | 130k | 40.97 | |
| Pepsi (PEP) | 2.1 | $5.3M | 82k | 64.41 | |
| Procter & Gamble Company (PG) | 2.1 | $5.3M | 85k | 61.60 | |
| Wal-Mart Stores (WMT) | 2.0 | $5.2M | 99k | 52.05 | |
| Cisco Systems (CSCO) | 1.9 | $5.0M | 290k | 17.15 | |
| United Technologies Corporation | 1.9 | $5.0M | 59k | 84.66 | |
| Ingersoll-rand Co Ltd-cl A | 1.9 | $4.9M | 101k | 48.31 | |
| General Electric Company | 1.9 | $4.8M | 238k | 20.05 | |
| Emerson Electric (EMR) | 1.9 | $4.8M | 82k | 58.44 | |
| Johnson & Johnson (JNJ) | 1.9 | $4.7M | 80k | 59.25 | |
| Oracle Corporation (ORCL) | 1.8 | $4.6M | 137k | 33.43 | |
| Capital One Financial (COF) | 1.7 | $4.4M | 84k | 51.96 | |
| Schlumberger (SLB) | 1.7 | $4.3M | 46k | 93.26 | |
| Walt Disney Company (DIS) | 1.7 | $4.3M | 100k | 43.09 | |
| Chevron Corporation (CVX) | 1.7 | $4.3M | 40k | 107.48 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.6 | $4.2M | 70k | 60.08 | |
| Target Corporation (TGT) | 1.6 | $4.2M | 84k | 50.01 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $4.0M | 48k | 84.13 | |
| Noble Corporation Com Stk | 1.6 | $4.0M | 87k | 45.63 | |
| BP (BP) | 1.5 | $3.9M | 88k | 44.14 | |
| Travelers Companies (TRV) | 1.5 | $3.8M | 64k | 59.49 | |
| Royal Dutch Shell | 1.5 | $3.8M | 52k | 72.85 | |
| Chubb Corporation | 1.4 | $3.7M | 60k | 61.31 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.4 | $3.7M | 128k | 28.84 | |
| Dell | 1.4 | $3.7M | 252k | 14.51 | |
| At&t (T) | 1.4 | $3.5M | 115k | 30.61 | |
| Amgen (AMGN) | 1.3 | $3.3M | 62k | 53.46 | |
| Baxter International (BAX) | 1.2 | $3.0M | 56k | 53.77 | |
| Paychex (PAYX) | 1.1 | $2.9M | 93k | 31.39 | |
| Bank of America Corporation (BAC) | 1.1 | $2.9M | 218k | 13.33 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 1.1 | $2.9M | 119k | 24.44 | |
| Apache Corporation | 1.1 | $2.9M | 22k | 130.91 | |
| Comcast Corporation | 1.1 | $2.8M | 123k | 23.22 | |
| QLogic Corporation | 1.1 | $2.9M | 155k | 18.55 | |
| Home Depot (HD) | 1.1 | $2.8M | 74k | 37.06 | |
| Becton, Dickinson and (BDX) | 1.1 | $2.7M | 34k | 79.62 | |
| SYSCO Corporation (SYY) | 1.0 | $2.6M | 96k | 27.70 | |
| EMC Corporation | 1.0 | $2.6M | 100k | 26.56 | |
| Medco Health Solutions | 1.0 | $2.6M | 47k | 56.16 | |
| Sherwin-Williams Company (SHW) | 1.0 | $2.6M | 31k | 84.00 | |
| Vanguard Emerging Markets ETF (VWO) | 1.0 | $2.6M | 53k | 48.95 | |
| Qualcomm (QCOM) | 1.0 | $2.6M | 47k | 54.83 | |
| Lowe's Companies (LOW) | 1.0 | $2.5M | 95k | 26.43 | |
| FedEx Corporation (FDX) | 0.9 | $2.3M | 25k | 93.53 | |
| Boeing Company (BA) | 0.9 | $2.3M | 31k | 73.92 | |
| Morgan Stanley (MS) | 0.9 | $2.3M | 84k | 27.32 | |
| Materials SPDR (XLB) | 0.9 | $2.3M | 58k | 40.02 | |
| Consumer Discretionary SPDR (XLY) | 0.8 | $2.2M | 55k | 39.06 | |
| Western Union Company (WU) | 0.8 | $2.1M | 101k | 20.77 | |
| Costco Wholesale Corporation (COST) | 0.8 | $2.1M | 29k | 73.31 | |
| Utilities SPDR (XLU) | 0.8 | $2.1M | 66k | 31.87 | |
| E.I. du Pont de Nemours & Company | 0.8 | $2.1M | 38k | 54.96 | |
| ConocoPhillips (COP) | 0.8 | $2.0M | 26k | 79.87 | |
| Alcoa | 0.8 | $2.0M | 113k | 17.66 | |
| 3M Company (MMM) | 0.8 | $1.9M | 21k | 93.51 | |
| Dominion Resources (D) | 0.7 | $1.9M | 43k | 44.70 | |
| Southern Company (SO) | 0.7 | $1.8M | 47k | 38.12 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.7 | $1.8M | 9.9k | 179.59 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $1.8M | 24k | 73.55 | |
| iShares Russell Midcap Index Fund (IWR) | 0.7 | $1.7M | 16k | 108.99 | |
| Best Buy (BBY) | 0.7 | $1.7M | 58k | 28.72 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $1.7M | 17k | 98.69 | |
| Kraft Foods | 0.6 | $1.5M | 47k | 31.36 | |
| World Acceptance (WRLD) | 0.2 | $456k | 7.0k | 65.14 | |
| Quality Systems | 0.2 | $471k | 5.7k | 83.36 | |
| JDA Software | 0.2 | $426k | 14k | 30.23 | |
| Atrion Corporation (ATRI) | 0.2 | $436k | 2.5k | 174.40 | |
| Medical Action Industries | 0.2 | $402k | 48k | 8.41 | |
| Tennant Company (TNC) | 0.2 | $421k | 10k | 42.00 | |
| Hickory Tech Corporation | 0.2 | $398k | 44k | 9.04 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $387k | 3.2k | 120.00 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $353k | 4.4k | 79.77 | |
| Prosperity Bancshares (PB) | 0.1 | $366k | 8.6k | 42.81 | |
| Fred's | 0.1 | $347k | 26k | 13.32 | |
| Wright Express Corporation | 0.1 | $364k | 7.0k | 51.81 | |
| American Science & Engineering | 0.1 | $351k | 3.8k | 92.37 | |
| Bronco Drilling Company (BRNC) | 0.1 | $332k | 29k | 11.29 | |
| WD-40 Company (WDFC) | 0.1 | $327k | 7.7k | 42.33 | |
| Transcend Services | 0.1 | $326k | 14k | 24.01 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $344k | 21k | 16.40 | |
| Rocky Mountain Chocolate Factory | 0.1 | $337k | 32k | 10.39 | |
| Hawkins (HWKN) | 0.1 | $316k | 7.7k | 41.04 | |
| Towers Watson & Co | 0.1 | $301k | 5.4k | 55.48 | |
| Mine Safety Appliances | 0.1 | $287k | 7.8k | 36.68 | |
| American Software (LGTY) | 0.1 | $287k | 39k | 7.38 | |
| Columbia Sportswear Company (COLM) | 0.1 | $269k | 4.5k | 59.45 | |
| StellarOne | 0.1 | $283k | 20k | 14.16 | |
| UniFirst Corporation (UNF) | 0.1 | $292k | 5.5k | 53.04 | |
| Philip Morris International (PM) | 0.1 | $263k | 4.0k | 65.75 | |
| Balchem Corporation (BCPC) | 0.1 | $263k | 7.0k | 37.57 | |
| Flushing Financial Corporation (FFIC) | 0.1 | $254k | 17k | 14.92 | |
| Nash-Finch Company | 0.1 | $247k | 6.5k | 37.95 | |
| Washington Banking Company | 0.1 | $231k | 16k | 14.13 | |
| Blackboard | 0.1 | $227k | 6.3k | 36.32 | |
| Technology SPDR (XLK) | 0.1 | $237k | 9.1k | 26.04 | |
| Emdeon | 0.1 | $238k | 15k | 16.08 | |
| Atlantic Tele-Network | 0.1 | $208k | 5.6k | 37.18 | |
| John B. Sanfilippo & Son (JBSS) | 0.1 | $208k | 18k | 11.72 | |
| Symmetry Medical | 0.1 | $188k | 19k | 9.80 | |
| West Marine | 0.1 | $186k | 18k | 10.43 | |
| Central Garden & Pet (CENT) | 0.1 | $156k | 18k | 8.82 | |
| First Ban (FBNC) | 0.1 | $153k | 12k | 13.28 | |
| MGIC Investment (MTG) | 0.1 | $130k | 15k | 8.86 | |
| Regions Financial Corporation (RF) | 0.0 | $94k | 13k | 7.26 | |
| Ness Technologies | 0.0 | $100k | 16k | 6.40 | |
| Conn's (CONNQ) | 0.0 | $90k | 20k | 4.46 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $81k | 11k | 7.45 |
