Martin & Co as of Sept. 30, 2012
Portfolio Holdings for Martin & Co
Martin & Co holds 112 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 2.7 | $7.3M | 139k | 53.00 | |
| Industrial SPDR (XLI) | 2.4 | $6.5M | 178k | 36.53 | |
| Consumer Discretionary SPDR (XLY) | 2.4 | $6.5M | 139k | 46.79 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 2.4 | $6.5M | 254k | 25.54 | |
| iShares Russell Midcap Index Fund (IWR) | 2.3 | $6.2M | 56k | 110.75 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 2.3 | $6.2M | 158k | 39.39 | |
| iShares S&P MidCap 400 Index (IJH) | 2.0 | $5.5M | 56k | 98.69 | |
| Apple (AAPL) | 2.0 | $5.5M | 8.2k | 667.07 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $5.4M | 59k | 91.45 | |
| Vanguard Emerging Markets ETF (VWO) | 2.0 | $5.3M | 127k | 41.72 | |
| Utilities SPDR (XLU) | 1.9 | $5.0M | 138k | 36.39 | |
| Materials SPDR (XLB) | 1.8 | $4.9M | 133k | 36.80 | |
| Microsoft Corporation (MSFT) | 1.8 | $4.8M | 163k | 29.76 | |
| Chevron Corporation (CVX) | 1.7 | $4.6M | 40k | 116.57 | |
| Energy Select Sector SPDR (XLE) | 1.7 | $4.6M | 63k | 73.44 | |
| Abbott Laboratories (ABT) | 1.7 | $4.6M | 67k | 68.56 | |
| International Business Machines (IBM) | 1.6 | $4.4M | 21k | 207.47 | |
| At&t (T) | 1.6 | $4.4M | 117k | 37.70 | |
| Cisco Systems (CSCO) | 1.6 | $4.3M | 227k | 19.09 | |
| Wal-Mart Stores (WMT) | 1.6 | $4.3M | 59k | 73.80 | |
| Johnson & Johnson (JNJ) | 1.6 | $4.3M | 62k | 68.92 | |
| General Electric Company | 1.6 | $4.3M | 188k | 22.71 | |
| Technology SPDR (XLK) | 1.5 | $4.1M | 134k | 30.83 | |
| Walt Disney Company (DIS) | 1.5 | $4.1M | 78k | 52.28 | |
| Covidien | 1.5 | $4.0M | 67k | 59.41 | |
| Coca-Cola Company (KO) | 1.4 | $3.9M | 103k | 37.93 | |
| 1.4 | $3.9M | 5.1k | 754.51 | ||
| iShares S&P SmallCap 600 Index (IJR) | 1.4 | $3.8M | 50k | 77.08 | |
| Intel Corporation (INTC) | 1.4 | $3.7M | 162k | 22.65 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $3.5M | 86k | 40.48 | |
| Procter & Gamble Company (PG) | 1.3 | $3.5M | 50k | 69.36 | |
| iShares Russell 2000 Index (IWM) | 1.3 | $3.5M | 42k | 83.45 | |
| Schlumberger (SLB) | 1.3 | $3.4M | 47k | 72.32 | |
| Home Depot (HD) | 1.2 | $3.3M | 55k | 60.38 | |
| Pepsi (PEP) | 1.2 | $3.3M | 47k | 70.78 | |
| Qualcomm (QCOM) | 1.2 | $3.3M | 52k | 62.46 | |
| iShares Dow Jones US Real Estate (IYR) | 1.2 | $3.3M | 51k | 64.37 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.2 | $3.2M | 88k | 35.83 | |
| Capital One Financial (COF) | 1.1 | $3.1M | 55k | 57.01 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 1.1 | $3.1M | 48k | 64.05 | |
| Financial Select Sector SPDR (XLF) | 1.1 | $3.0M | 194k | 15.59 | |
| Pfizer (PFE) | 1.1 | $3.0M | 120k | 24.85 | |
| Lowe's Companies (LOW) | 1.1 | $2.9M | 96k | 30.24 | |
| Costco Wholesale Corporation (COST) | 1.1 | $2.8M | 28k | 100.15 | |
| Verizon Communications (VZ) | 1.0 | $2.8M | 62k | 45.58 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $2.8M | 32k | 88.19 | |
| Merck & Co (MRK) | 1.0 | $2.7M | 61k | 45.10 | |
| Health Care SPDR (XLV) | 1.0 | $2.7M | 68k | 40.11 | |
| Hewlett-Packard Company | 1.0 | $2.6M | 154k | 17.06 | |
| Amgen (AMGN) | 1.0 | $2.6M | 31k | 84.28 | |
| Travelers Companies (TRV) | 0.9 | $2.5M | 37k | 68.25 | |
| Paychex (PAYX) | 0.9 | $2.5M | 74k | 33.28 | |
| United Technologies Corporation | 0.9 | $2.5M | 31k | 78.28 | |
| Chubb Corporation | 0.9 | $2.4M | 32k | 76.29 | |
| Comcast Corporation | 0.9 | $2.4M | 70k | 34.81 | |
| Oracle Corporation (ORCL) | 0.9 | $2.4M | 77k | 31.47 | |
| Target Corporation (TGT) | 0.9 | $2.4M | 37k | 63.47 | |
| Emerson Electric (EMR) | 0.9 | $2.3M | 49k | 48.27 | |
| McDonald's Corporation (MCD) | 0.8 | $2.3M | 25k | 91.74 | |
| Southern Company (SO) | 0.8 | $2.3M | 49k | 46.09 | |
| Boeing Company (BA) | 0.8 | $2.2M | 32k | 69.61 | |
| Baxter International (BAX) | 0.8 | $2.2M | 36k | 60.28 | |
| SYSCO Corporation (SYY) | 0.8 | $2.1M | 69k | 31.27 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.8 | $2.1M | 53k | 38.70 | |
| FedEx Corporation (FDX) | 0.7 | $2.0M | 24k | 84.61 | |
| 3M Company (MMM) | 0.7 | $2.0M | 22k | 92.41 | |
| Bank of America Corporation (BAC) | 0.7 | $1.9M | 219k | 8.83 | |
| E.I. du Pont de Nemours & Company | 0.7 | $1.9M | 39k | 50.27 | |
| Apache Corporation | 0.7 | $1.9M | 22k | 86.49 | |
| EMC Corporation | 0.6 | $1.5M | 56k | 27.27 | |
| ConocoPhillips (COP) | 0.6 | $1.5M | 27k | 57.16 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.5M | 42k | 34.53 | |
| Goldman Sachs (GS) | 0.5 | $1.4M | 13k | 113.66 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.4 | $1.0M | 24k | 44.47 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $934k | 5.2k | 179.96 | |
| iShares Russell Microcap Index (IWC) | 0.3 | $834k | 16k | 52.84 | |
| Atrion Corporation (ATRI) | 0.2 | $550k | 2.5k | 221.51 | |
| Wright Express (WEX) | 0.2 | $545k | 7.8k | 69.69 | |
| World Acceptance (WRLD) | 0.2 | $516k | 7.7k | 67.45 | |
| Tennant Company (TNC) | 0.2 | $475k | 11k | 42.84 | |
| JDA Software | 0.2 | $470k | 15k | 31.76 | |
| Conn's (CONNQ) | 0.2 | $461k | 21k | 22.07 | |
| Rocky Mountain Chocolate Factory | 0.2 | $453k | 36k | 12.67 | |
| Fred's | 0.2 | $423k | 30k | 14.24 | |
| Quality Systems | 0.2 | $434k | 23k | 18.55 | |
| WD-40 Company (WDFC) | 0.2 | $443k | 8.4k | 52.64 | |
| Hickory Tech Corporation | 0.2 | $420k | 40k | 10.58 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $395k | 3.7k | 106.76 | |
| UniFirst Corporation (UNF) | 0.1 | $412k | 6.2k | 66.72 | |
| Prosperity Bancshares (PB) | 0.1 | $371k | 8.7k | 42.64 | |
| American Software (AMSWA) | 0.1 | $348k | 43k | 8.15 | |
| Hawkins (HWKN) | 0.1 | $347k | 8.4k | 41.56 | |
| Mine Safety Appliances | 0.1 | $338k | 9.1k | 37.25 | |
| Towers Watson & Co | 0.1 | $319k | 6.0k | 53.06 | |
| John Wiley & Sons (WLY) | 0.1 | $295k | 6.4k | 45.91 | |
| Flushing Financial Corporation (FFIC) | 0.1 | $285k | 18k | 15.77 | |
| StellarOne | 0.1 | $296k | 23k | 13.15 | |
| Balchem Corporation (BCPC) | 0.1 | $277k | 7.6k | 36.69 | |
| Atlantic Tele-Network | 0.1 | $272k | 6.3k | 43.00 | |
| Columbia Sportswear Company (COLM) | 0.1 | $268k | 5.0k | 53.87 | |
| American Science & Engineering | 0.1 | $265k | 4.0k | 65.61 | |
| Arden (ARDNA) | 0.1 | $272k | 2.8k | 97.14 | |
| John B. Sanfilippo & Son (JBSS) | 0.1 | $258k | 20k | 13.03 | |
| Mocon | 0.1 | $235k | 16k | 14.83 | |
| Central Garden & Pet (CENT) | 0.1 | $248k | 21k | 11.88 | |
| Washington Banking Company | 0.1 | $255k | 18k | 14.15 | |
| Medical Action Industries | 0.1 | $254k | 73k | 3.48 | |
| Symmetry Medical | 0.1 | $209k | 21k | 9.88 | |
| West Marine | 0.1 | $210k | 20k | 10.61 | |
| iShares S&P 500 Index (IVV) | 0.1 | $204k | 1.4k | 144.68 | |
| First Ban (FBNC) | 0.1 | $154k | 13k | 11.56 | |
| MGIC Investment (MTG) | 0.0 | $25k | 16k | 1.54 |
