Martin & Co as of June 30, 2012
Portfolio Holdings for Martin & Co
Martin & Co holds 111 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Consumer Discretionary SPDR (XLY) | 2.7 | $6.9M | 158k | 43.78 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.6 | $6.7M | 134k | 49.96 | |
| Industrial SPDR (XLI) | 2.4 | $6.1M | 172k | 35.67 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 2.4 | $6.0M | 252k | 23.95 | |
| iShares Russell Midcap Index Fund (IWR) | 2.2 | $5.7M | 54k | 105.36 | |
| iShares S&P MidCap 400 Index (IJH) | 2.2 | $5.7M | 60k | 94.16 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 2.2 | $5.6M | 151k | 37.19 | |
| Utilities SPDR (XLU) | 2.0 | $5.0M | 136k | 36.99 | |
| Microsoft Corporation (MSFT) | 1.9 | $5.0M | 163k | 30.59 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $4.9M | 57k | 85.56 | |
| Vanguard Emerging Markets ETF (VWO) | 1.9 | $4.8M | 121k | 39.93 | |
| Apple (AAPL) | 1.9 | $4.7M | 8.1k | 583.96 | |
| Materials SPDR (XLB) | 1.8 | $4.6M | 130k | 35.29 | |
| Intel Corporation (INTC) | 1.7 | $4.3M | 163k | 26.65 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.7 | $4.3M | 58k | 73.27 | |
| International Business Machines (IBM) | 1.6 | $4.2M | 22k | 195.60 | |
| Abbott Laboratories (ABT) | 1.6 | $4.2M | 65k | 64.48 | |
| Johnson & Johnson (JNJ) | 1.6 | $4.2M | 62k | 67.57 | |
| Chevron Corporation (CVX) | 1.6 | $4.2M | 40k | 105.51 | |
| At&t (T) | 1.6 | $4.2M | 117k | 35.66 | |
| Wal-Mart Stores (WMT) | 1.6 | $4.1M | 59k | 69.72 | |
| Coca-Cola Company (KO) | 1.6 | $4.0M | 51k | 78.18 | |
| Energy Select Sector SPDR (XLE) | 1.6 | $4.0M | 61k | 66.37 | |
| General Electric Company | 1.5 | $3.9M | 189k | 20.84 | |
| Cisco Systems (CSCO) | 1.5 | $3.9M | 226k | 17.17 | |
| Walt Disney Company (DIS) | 1.5 | $3.8M | 78k | 48.50 | |
| Amgen (AMGN) | 1.4 | $3.6M | 50k | 72.91 | |
| Covidien | 1.4 | $3.5M | 66k | 53.51 | |
| Technology SPDR (XLK) | 1.3 | $3.4M | 120k | 28.72 | |
| iShares Russell 2000 Index (IWM) | 1.3 | $3.3M | 41k | 79.54 | |
| Pepsi (PEP) | 1.3 | $3.2M | 46k | 70.65 | |
| iShares Dow Jones US Real Estate (IYR) | 1.2 | $3.2M | 50k | 63.94 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $3.1M | 87k | 35.73 | |
| Schlumberger (SLB) | 1.2 | $3.1M | 47k | 64.91 | |
| Capital One Financial (COF) | 1.2 | $3.0M | 55k | 54.67 | |
| Procter & Gamble Company (PG) | 1.2 | $3.0M | 49k | 61.25 | |
| 1.2 | $3.0M | 5.1k | 580.11 | ||
| Qualcomm (QCOM) | 1.1 | $2.9M | 52k | 55.68 | |
| Home Depot (HD) | 1.1 | $2.9M | 54k | 52.98 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.1 | $2.8M | 81k | 34.78 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 1.1 | $2.8M | 48k | 57.96 | |
| Lowe's Companies (LOW) | 1.1 | $2.7M | 97k | 28.44 | |
| Costco Wholesale Corporation (COST) | 1.1 | $2.7M | 28k | 95.00 | |
| Pfizer (PFE) | 1.1 | $2.7M | 117k | 23.00 | |
| Verizon Communications (VZ) | 1.1 | $2.7M | 61k | 44.44 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $2.6M | 31k | 83.34 | |
| Financial Select Sector SPDR (XLF) | 1.0 | $2.5M | 173k | 14.64 | |
| Merck & Co (MRK) | 1.0 | $2.5M | 59k | 41.76 | |
| Health Care SPDR (XLV) | 0.9 | $2.3M | 62k | 38.00 | |
| Boeing Company (BA) | 0.9 | $2.4M | 32k | 74.29 | |
| Travelers Companies (TRV) | 0.9 | $2.3M | 37k | 63.83 | |
| United Technologies Corporation | 0.9 | $2.3M | 31k | 75.53 | |
| Paychex (PAYX) | 0.9 | $2.3M | 73k | 31.42 | |
| Chubb Corporation | 0.9 | $2.3M | 31k | 72.82 | |
| Emerson Electric (EMR) | 0.9 | $2.3M | 49k | 46.58 | |
| Southern Company (SO) | 0.9 | $2.3M | 49k | 46.30 | |
| Oracle Corporation (ORCL) | 0.9 | $2.2M | 75k | 29.70 | |
| Target Corporation (TGT) | 0.9 | $2.2M | 38k | 58.18 | |
| FedEx Corporation (FDX) | 0.8 | $2.2M | 24k | 91.62 | |
| McDonald's Corporation (MCD) | 0.8 | $2.2M | 25k | 88.51 | |
| Comcast Corporation | 0.8 | $2.2M | 69k | 31.41 | |
| SYSCO Corporation (SYY) | 0.8 | $2.1M | 69k | 29.81 | |
| Hewlett-Packard Company | 0.8 | $2.1M | 102k | 20.11 | |
| Baxter International (BAX) | 0.8 | $1.9M | 36k | 53.16 | |
| 3M Company (MMM) | 0.8 | $1.9M | 22k | 89.61 | |
| E.I. du Pont de Nemours & Company | 0.8 | $1.9M | 38k | 50.56 | |
| Apache Corporation | 0.7 | $1.9M | 22k | 87.88 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.7 | $1.9M | 51k | 36.13 | |
| Bank of America Corporation (BAC) | 0.7 | $1.8M | 223k | 8.18 | |
| Kraft Foods | 0.7 | $1.8M | 47k | 38.62 | |
| ConocoPhillips (COP) | 0.6 | $1.5M | 26k | 55.88 | |
| EMC Corporation | 0.6 | $1.5M | 57k | 25.63 | |
| Morgan Stanley (MS) | 0.5 | $1.3M | 86k | 14.58 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $1.2M | 7.3k | 171.33 | |
| Goldman Sachs (GS) | 0.5 | $1.2M | 13k | 95.90 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.4 | $972k | 23k | 41.69 | |
| iShares Russell Microcap Index (IWC) | 0.3 | $787k | 16k | 50.04 | |
| Atrion Corporation (ATRI) | 0.2 | $519k | 2.5k | 205.14 | |
| World Acceptance (WRLD) | 0.2 | $481k | 7.3k | 65.75 | |
| Wright Express Corporation | 0.2 | $460k | 7.5k | 61.74 | |
| JDA Software | 0.2 | $440k | 15k | 29.69 | |
| Fred's | 0.2 | $433k | 28k | 15.29 | |
| Hickory Tech Corporation | 0.2 | $439k | 40k | 11.11 | |
| Tennant Company (TNC) | 0.2 | $420k | 11k | 39.90 | |
| WD-40 Company (WDFC) | 0.2 | $406k | 8.2k | 49.82 | |
| Rocky Mountain Chocolate Factory | 0.2 | $398k | 35k | 11.50 | |
| UniFirst Corporation (UNF) | 0.1 | $376k | 5.9k | 63.67 | |
| Mine Safety Appliances | 0.1 | $347k | 8.6k | 40.23 | |
| Prosperity Bancshares (PB) | 0.1 | $364k | 8.6k | 42.10 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $353k | 3.5k | 100.14 | |
| American Software (AMSWA) | 0.1 | $327k | 41k | 7.95 | |
| Quality Systems | 0.1 | $321k | 12k | 27.49 | |
| Towers Watson & Co | 0.1 | $340k | 5.7k | 59.90 | |
| John B. Sanfilippo & Son (JBSS) | 0.1 | $338k | 19k | 17.86 | |
| John Wiley & Sons (WLY) | 0.1 | $314k | 6.4k | 49.06 | |
| Conn's (CONNQ) | 0.1 | $309k | 21k | 14.80 | |
| Hawkins (HWKN) | 0.1 | $307k | 8.1k | 38.14 | |
| StellarOne | 0.1 | $270k | 22k | 12.46 | |
| Columbia Sportswear Company (COLM) | 0.1 | $252k | 4.7k | 53.53 | |
| Medical Action Industries | 0.1 | $252k | 72k | 3.48 | |
| West Marine | 0.1 | $221k | 19k | 11.72 | |
| Balchem Corporation (BCPC) | 0.1 | $238k | 7.3k | 32.60 | |
| Mocon | 0.1 | $234k | 15k | 15.42 | |
| Washington Banking Company | 0.1 | $240k | 17k | 13.89 | |
| Flushing Financial Corporation (FFIC) | 0.1 | $239k | 18k | 13.62 | |
| American Science & Engineering | 0.1 | $223k | 4.0k | 56.46 | |
| Arden (ARDNA) | 0.1 | $233k | 2.7k | 87.10 | |
| Central Garden & Pet (CENT) | 0.1 | $208k | 20k | 10.39 | |
| Symmetry Medical | 0.1 | $174k | 20k | 8.59 | |
| First Ban (FBNC) | 0.0 | $111k | 13k | 8.90 | |
| MGIC Investment (MTG) | 0.0 | $45k | 16k | 2.86 |
