Martin & Co as of Sept. 30, 2011
Portfolio Holdings for Martin & Co
Martin & Co holds 114 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 2.8 | $6.2M | 130k | 47.78 | |
| Consumer Discretionary SPDR (XLY) | 2.5 | $5.5M | 157k | 34.86 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 2.4 | $5.2M | 148k | 35.05 | |
| iShares Russell Midcap Index Fund (IWR) | 2.1 | $4.7M | 53k | 88.26 | |
| Energy Select Sector SPDR (XLE) | 2.1 | $4.6M | 79k | 58.51 | |
| Utilities SPDR (XLU) | 2.1 | $4.6M | 136k | 33.62 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 2.1 | $4.5M | 251k | 18.09 | |
| Industrial SPDR (XLI) | 2.0 | $4.4M | 152k | 29.22 | |
| iShares S&P MidCap 400 Index (IJH) | 2.0 | $4.4M | 56k | 77.99 | |
| Vanguard Emerging Markets ETF (VWO) | 1.9 | $4.2M | 117k | 35.83 | |
| Microsoft Corporation (MSFT) | 1.9 | $4.2M | 167k | 24.89 | |
| Materials SPDR (XLB) | 1.7 | $3.8M | 131k | 29.36 | |
| Wal-Mart Stores (WMT) | 1.7 | $3.8M | 73k | 51.90 | |
| International Business Machines (IBM) | 1.7 | $3.7M | 21k | 174.86 | |
| Chevron Corporation (CVX) | 1.7 | $3.7M | 40k | 92.59 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.6 | $3.6M | 61k | 58.55 | |
| Coca-Cola Company (KO) | 1.6 | $3.5M | 52k | 67.56 | |
| Intel Corporation (INTC) | 1.6 | $3.5M | 165k | 21.33 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $3.5M | 48k | 72.62 | |
| Cisco Systems (CSCO) | 1.6 | $3.5M | 223k | 15.50 | |
| At&t (T) | 1.5 | $3.3M | 116k | 28.52 | |
| Amgen (AMGN) | 1.5 | $3.3M | 60k | 54.96 | |
| Abbott Laboratories (ABT) | 1.5 | $3.3M | 65k | 51.14 | |
| Johnson & Johnson (JNJ) | 1.5 | $3.3M | 52k | 63.68 | |
| Procter & Gamble Company (PG) | 1.4 | $3.2M | 50k | 63.19 | |
| Target Corporation (TGT) | 1.4 | $3.1M | 63k | 49.04 | |
| Baxter International (BAX) | 1.4 | $3.1M | 55k | 56.14 | |
| Apple (AAPL) | 1.4 | $3.0M | 7.9k | 381.28 | |
| Covidien | 1.3 | $3.0M | 67k | 44.10 | |
| Verizon Communications (VZ) | 1.3 | $2.9M | 80k | 36.80 | |
| Schlumberger (SLB) | 1.3 | $2.9M | 48k | 59.74 | |
| Pepsi (PEP) | 1.3 | $2.8M | 46k | 61.90 | |
| General Electric Company | 1.3 | $2.8M | 185k | 15.22 | |
| Technology SPDR (XLK) | 1.3 | $2.8M | 118k | 23.60 | |
| 1.2 | $2.6M | 5.1k | 515.12 | ||
| iShares Russell 2000 Index (IWM) | 1.2 | $2.6M | 41k | 64.29 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $2.6M | 87k | 30.12 | |
| iShares Dow Jones US Real Estate (IYR) | 1.1 | $2.5M | 50k | 50.56 | |
| Home Depot (HD) | 1.1 | $2.5M | 75k | 32.88 | |
| Qualcomm (QCOM) | 1.1 | $2.5M | 51k | 48.62 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 1.1 | $2.4M | 47k | 51.18 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.1 | $2.3M | 79k | 29.66 | |
| Walt Disney Company (DIS) | 1.1 | $2.3M | 77k | 30.16 | |
| Hewlett-Packard Company | 1.0 | $2.3M | 103k | 22.45 | |
| Costco Wholesale Corporation (COST) | 1.0 | $2.3M | 28k | 82.13 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $2.2M | 31k | 71.06 | |
| Capital One Financial (COF) | 1.0 | $2.2M | 55k | 39.63 | |
| McDonald's Corporation (MCD) | 1.0 | $2.1M | 24k | 87.82 | |
| United Technologies Corporation | 1.0 | $2.1M | 31k | 70.35 | |
| Oracle Corporation (ORCL) | 1.0 | $2.1M | 74k | 28.74 | |
| EMC Corporation | 0.9 | $2.1M | 100k | 20.99 | |
| Financial Select Sector SPDR (XLF) | 0.9 | $2.1M | 179k | 11.81 | |
| Pfizer (PFE) | 0.9 | $2.0M | 115k | 17.68 | |
| Southern Company (SO) | 0.9 | $2.0M | 48k | 42.36 | |
| Health Care SPDR (XLV) | 0.9 | $2.0M | 62k | 31.74 | |
| Emerson Electric (EMR) | 0.9 | $2.0M | 48k | 41.31 | |
| Boeing Company (BA) | 0.9 | $2.0M | 32k | 60.50 | |
| Paychex (PAYX) | 0.9 | $1.9M | 73k | 26.37 | |
| Merck & Co (MRK) | 0.9 | $1.9M | 59k | 32.70 | |
| Lowe's Companies (LOW) | 0.9 | $1.9M | 98k | 19.34 | |
| Chubb Corporation | 0.8 | $1.9M | 31k | 60.00 | |
| Travelers Companies (TRV) | 0.8 | $1.8M | 37k | 48.72 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.8 | $1.8M | 51k | 34.94 | |
| SYSCO Corporation (SYY) | 0.8 | $1.8M | 69k | 25.90 | |
| Apache Corporation | 0.8 | $1.7M | 21k | 80.22 | |
| Ingersoll-rand Co Ltd-cl A | 0.8 | $1.7M | 59k | 28.09 | |
| ConocoPhillips (COP) | 0.7 | $1.6M | 26k | 63.32 | |
| FedEx Corporation (FDX) | 0.7 | $1.6M | 24k | 67.67 | |
| Kraft Foods | 0.7 | $1.6M | 47k | 33.58 | |
| 3M Company (MMM) | 0.7 | $1.5M | 21k | 71.80 | |
| E.I. du Pont de Nemours & Company | 0.7 | $1.5M | 38k | 39.97 | |
| Comcast Corporation | 0.6 | $1.4M | 69k | 20.72 | |
| Bank of America Corporation (BAC) | 0.6 | $1.4M | 226k | 6.12 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $1.3M | 8.9k | 142.15 | |
| Goldman Sachs (GS) | 0.5 | $1.2M | 13k | 94.59 | |
| Morgan Stanley (MS) | 0.5 | $1.1M | 85k | 13.51 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.4 | $912k | 24k | 38.81 | |
| iShares Russell Microcap Index (IWC) | 0.3 | $609k | 16k | 39.37 | |
| Quality Systems | 0.2 | $553k | 5.7k | 97.02 | |
| Atrion Corporation (ATRI) | 0.2 | $519k | 2.5k | 207.60 | |
| World Acceptance (WRLD) | 0.2 | $391k | 7.0k | 55.93 | |
| Emdeon | 0.2 | $381k | 20k | 18.79 | |
| Hickory Tech Corporation | 0.2 | $369k | 38k | 9.62 | |
| Tennant Company (TNC) | 0.2 | $359k | 10k | 35.37 | |
| JDA Software | 0.1 | $338k | 14k | 23.44 | |
| Towers Watson & Co | 0.1 | $327k | 5.5k | 59.73 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $302k | 3.3k | 90.83 | |
| WD-40 Company (WDFC) | 0.1 | $313k | 7.9k | 39.87 | |
| Transcend Services | 0.1 | $308k | 14k | 22.56 | |
| American Software (AMSWA) | 0.1 | $286k | 39k | 7.26 | |
| Fred's | 0.1 | $290k | 27k | 10.64 | |
| Wright Express Corporation | 0.1 | $277k | 7.3k | 38.08 | |
| Rocky Mountain Chocolate Factory | 0.1 | $283k | 33k | 8.52 | |
| Balchem Corporation (BCPC) | 0.1 | $266k | 7.1k | 37.33 | |
| Prosperity Bancshares (PB) | 0.1 | $275k | 8.4k | 32.65 | |
| Blackboard | 0.1 | $275k | 6.2k | 44.72 | |
| UniFirst Corporation (UNF) | 0.1 | $260k | 5.7k | 45.38 | |
| Medical Action Industries | 0.1 | $250k | 50k | 5.05 | |
| American Science & Engineering | 0.1 | $235k | 3.9k | 61.04 | |
| Hawkins (HWKN) | 0.1 | $248k | 7.8k | 31.90 | |
| Mine Safety Appliances | 0.1 | $221k | 8.2k | 26.95 | |
| Columbia Sportswear Company (COLM) | 0.1 | $212k | 4.6k | 46.34 | |
| StellarOne | 0.1 | $210k | 21k | 9.96 | |
| Arden (ARDNA) | 0.1 | $205k | 2.6k | 79.61 | |
| Flushing Financial Corporation (FFIC) | 0.1 | $187k | 17k | 10.82 | |
| Symmetry Medical | 0.1 | $153k | 20k | 7.71 | |
| Washington Banking Company | 0.1 | $165k | 17k | 9.73 | |
| Conn's (CONNQ) | 0.1 | $148k | 21k | 7.17 | |
| West Marine | 0.1 | $140k | 18k | 7.69 | |
| Central Garden & Pet (CENT) | 0.1 | $123k | 18k | 6.90 | |
| Ness Technologies | 0.1 | $123k | 16k | 7.69 | |
| John B. Sanfilippo & Son (JBSS) | 0.1 | $142k | 18k | 7.88 | |
| First Ban (FBNC) | 0.1 | $118k | 12k | 10.04 | |
| MGIC Investment (MTG) | 0.0 | $28k | 15k | 1.85 |
