Martin & Co as of June 30, 2011
Portfolio Holdings for Martin & Co
Martin & Co holds 116 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 2.7 | $6.8M | 388k | 17.49 | |
| Consumer Discretionary SPDR (XLY) | 2.5 | $6.3M | 156k | 40.21 | |
| Covidien | 2.3 | $5.9M | 111k | 53.23 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 2.3 | $5.8M | 251k | 23.19 | |
| Verizon Communications (VZ) | 2.2 | $5.5M | 149k | 37.23 | |
| Procter & Gamble Company (PG) | 2.1 | $5.2M | 83k | 63.57 | |
| Johnson & Johnson (JNJ) | 2.0 | $5.1M | 77k | 66.52 | |
| Materials SPDR (XLB) | 2.0 | $5.1M | 130k | 39.37 | |
| Vanguard Emerging Markets ETF (VWO) | 1.9 | $5.0M | 102k | 48.62 | |
| Hewlett-Packard Company | 1.8 | $4.6M | 126k | 36.40 | |
| Industrial SPDR (XLI) | 1.8 | $4.5M | 120k | 37.24 | |
| Utilities SPDR (XLU) | 1.7 | $4.4M | 130k | 33.48 | |
| Microsoft Corporation (MSFT) | 1.7 | $4.3M | 166k | 26.00 | |
| Cisco Systems (CSCO) | 1.7 | $4.3M | 276k | 15.61 | |
| Chevron Corporation (CVX) | 1.7 | $4.3M | 42k | 102.83 | |
| Capital One Financial (COF) | 1.6 | $4.2M | 81k | 51.67 | |
| Schlumberger (SLB) | 1.6 | $4.1M | 48k | 86.41 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $4.0M | 49k | 81.37 | |
| iShares S&P MidCap 400 Index (IJH) | 1.5 | $3.8M | 39k | 97.73 | |
| Intel Corporation (INTC) | 1.5 | $3.8M | 171k | 22.16 | |
| BP (BP) | 1.5 | $3.8M | 85k | 44.29 | |
| iShares Russell Midcap Index Fund (IWR) | 1.4 | $3.7M | 34k | 109.34 | |
| At&t (T) | 1.4 | $3.6M | 115k | 31.41 | |
| Travelers Companies (TRV) | 1.4 | $3.6M | 62k | 58.39 | |
| Coca-Cola Company (KO) | 1.4 | $3.6M | 53k | 67.30 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $3.6M | 87k | 40.94 | |
| International Business Machines (IBM) | 1.4 | $3.6M | 21k | 171.54 | |
| General Electric Company | 1.4 | $3.5M | 188k | 18.86 | |
| Amgen (AMGN) | 1.4 | $3.5M | 61k | 58.35 | |
| Abbott Laboratories (ABT) | 1.4 | $3.4M | 66k | 52.61 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.4 | $3.4M | 47k | 73.33 | |
| Baxter International (BAX) | 1.3 | $3.4M | 57k | 59.68 | |
| Pepsi (PEP) | 1.3 | $3.3M | 48k | 70.42 | |
| Energy Select Sector SPDR (XLE) | 1.3 | $3.3M | 43k | 75.36 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 1.3 | $3.3M | 47k | 69.37 | |
| Wal-Mart Stores (WMT) | 1.2 | $3.1M | 58k | 53.14 | |
| Ishares Msci Acwi Index Fund mcci acwi ex | 1.2 | $3.1M | 68k | 45.03 | |
| Walt Disney Company (DIS) | 1.2 | $3.1M | 78k | 39.04 | |
| iShares Dow Jones US Real Estate (IYR) | 1.2 | $3.0M | 50k | 60.29 | |
| Target Corporation (TGT) | 1.2 | $3.0M | 63k | 46.91 | |
| SYSCO Corporation (SYY) | 1.1 | $2.9M | 92k | 31.18 | |
| Home Depot (HD) | 1.1 | $2.8M | 78k | 36.22 | |
| Emerson Electric (EMR) | 1.1 | $2.8M | 50k | 56.26 | |
| EMC Corporation | 1.1 | $2.8M | 102k | 27.55 | |
| United Technologies Corporation | 1.1 | $2.8M | 31k | 88.50 | |
| Qualcomm (QCOM) | 1.1 | $2.8M | 49k | 56.78 | |
| Paychex (PAYX) | 1.1 | $2.7M | 89k | 30.72 | |
| Ingersoll-rand Co Ltd-cl A | 1.1 | $2.7M | 59k | 45.41 | |
| 1.0 | $2.6M | 5.1k | 506.41 | ||
| Sherwin-Williams Company (SHW) | 1.0 | $2.5M | 30k | 83.88 | |
| Bank of America Corporation (BAC) | 1.0 | $2.5M | 229k | 10.96 | |
| Oracle Corporation (ORCL) | 1.0 | $2.5M | 75k | 32.91 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $2.4M | 31k | 77.38 | |
| Pfizer (PFE) | 0.9 | $2.4M | 116k | 20.60 | |
| Boeing Company (BA) | 0.9 | $2.4M | 32k | 73.93 | |
| Costco Wholesale Corporation (COST) | 0.9 | $2.3M | 28k | 81.25 | |
| FedEx Corporation (FDX) | 0.9 | $2.3M | 24k | 94.85 | |
| Lowe's Companies (LOW) | 0.9 | $2.3M | 97k | 23.31 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.9 | $2.2M | 50k | 43.63 | |
| McDonald's Corporation (MCD) | 0.8 | $2.2M | 26k | 84.32 | |
| Merck & Co (MRK) | 0.8 | $2.1M | 58k | 35.29 | |
| Southern Company (SO) | 0.8 | $2.1M | 51k | 40.38 | |
| E.I. du Pont de Nemours & Company | 0.8 | $2.0M | 38k | 54.05 | |
| Technology SPDR (XLK) | 0.8 | $2.0M | 80k | 25.70 | |
| Chubb Corporation | 0.8 | $2.0M | 32k | 62.61 | |
| 3M Company (MMM) | 0.8 | $2.0M | 21k | 94.84 | |
| Morgan Stanley (MS) | 0.8 | $2.0M | 85k | 23.01 | |
| ConocoPhillips (COP) | 0.8 | $1.9M | 26k | 75.20 | |
| Comcast Corporation | 0.7 | $1.7M | 71k | 24.23 | |
| Kraft Foods | 0.7 | $1.7M | 47k | 35.22 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $1.6M | 20k | 82.59 | |
| Goldman Sachs (GS) | 0.6 | $1.6M | 12k | 133.12 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $1.6M | 8.9k | 177.40 | |
| Apache Corporation | 0.6 | $1.6M | 13k | 123.40 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.5 | $1.2M | 23k | 54.33 | |
| iShares Russell Microcap Index (IWC) | 0.3 | $776k | 15k | 51.27 | |
| Hickory Tech Corporation | 0.2 | $520k | 44k | 11.88 | |
| Atrion Corporation (ATRI) | 0.2 | $490k | 2.5k | 197.98 | |
| Quality Systems | 0.2 | $489k | 5.6k | 87.32 | |
| World Acceptance (WRLD) | 0.2 | $451k | 6.9k | 65.52 | |
| JDA Software | 0.2 | $433k | 14k | 30.89 | |
| Medical Action Industries | 0.2 | $395k | 49k | 8.15 | |
| Tennant Company (TNC) | 0.2 | $397k | 10k | 39.90 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $388k | 3.3k | 119.38 | |
| Fred's | 0.1 | $384k | 27k | 14.42 | |
| Wright Express Corporation | 0.1 | $372k | 7.2k | 52.03 | |
| Transcend Services | 0.1 | $392k | 13k | 29.36 | |
| Prosperity Bancshares (PB) | 0.1 | $359k | 8.2k | 43.79 | |
| Towers Watson & Co | 0.1 | $353k | 5.4k | 65.67 | |
| American Software (AMSWA) | 0.1 | $319k | 38k | 8.31 | |
| Rocky Mountain Chocolate Factory | 0.1 | $322k | 33k | 9.88 | |
| Mine Safety Appliances | 0.1 | $294k | 7.9k | 37.33 | |
| Balchem Corporation (BCPC) | 0.1 | $306k | 7.0k | 43.71 | |
| American Science & Engineering | 0.1 | $302k | 3.8k | 80.00 | |
| UniFirst Corporation (UNF) | 0.1 | $314k | 5.6k | 56.27 | |
| WD-40 Company (WDFC) | 0.1 | $301k | 7.7k | 39.09 | |
| Columbia Sportswear Company (COLM) | 0.1 | $285k | 4.5k | 63.33 | |
| Hawkins (HWKN) | 0.1 | $277k | 7.7k | 36.21 | |
| StellarOne | 0.1 | $249k | 21k | 12.10 | |
| Blackboard | 0.1 | $267k | 6.2k | 43.41 | |
| Flushing Financial Corporation (FFIC) | 0.1 | $220k | 17k | 13.02 | |
| Nash-Finch Company | 0.1 | $234k | 6.5k | 35.82 | |
| Arden (ARDNA) | 0.1 | $228k | 2.5k | 92.12 | |
| Washington Banking Company | 0.1 | $216k | 16k | 13.19 | |
| Atlantic Tele-Network | 0.1 | $213k | 5.5k | 38.42 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $204k | 13k | 15.36 | |
| Emdeon | 0.1 | $199k | 15k | 13.11 | |
| Symmetry Medical | 0.1 | $174k | 19k | 8.98 | |
| West Marine | 0.1 | $185k | 18k | 10.36 | |
| Central Garden & Pet (CENT) | 0.1 | $183k | 18k | 10.36 | |
| Conn's (CONNQ) | 0.1 | $173k | 20k | 8.67 | |
| John B. Sanfilippo & Son (JBSS) | 0.1 | $149k | 18k | 8.48 | |
| Ness Technologies | 0.1 | $120k | 16k | 7.59 | |
| First Ban (FBNC) | 0.1 | $116k | 11k | 10.27 | |
| MGIC Investment (MTG) | 0.0 | $85k | 14k | 5.92 | |
| Regions Financial Corporation (RF) | 0.0 | $79k | 13k | 6.16 |
