Martin & Co as of Dec. 31, 2012
Portfolio Holdings for Martin & Co
Martin & Co holds 111 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 2.9 | $7.6M | 134k | 56.86 | |
| Industrial SPDR (XLI) | 2.6 | $6.7M | 177k | 37.90 | |
| Consumer Discretionary SPDR (XLY) | 2.5 | $6.5M | 137k | 47.44 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 2.5 | $6.3M | 151k | 41.88 | |
| iShares Russell Midcap Index Fund (IWR) | 2.4 | $6.3M | 55k | 113.10 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 2.4 | $6.1M | 250k | 24.43 | |
| iShares S&P MidCap 400 Index (IJH) | 2.2 | $5.6M | 55k | 101.70 | |
| Vanguard Emerging Markets ETF (VWO) | 2.1 | $5.5M | 123k | 44.53 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $4.9M | 57k | 86.54 | |
| Materials SPDR (XLB) | 1.9 | $4.9M | 131k | 37.54 | |
| Utilities SPDR (XLU) | 1.8 | $4.7M | 135k | 34.92 | |
| Apple (AAPL) | 1.7 | $4.3M | 8.1k | 532.21 | |
| Energy Select Sector SPDR (XLE) | 1.7 | $4.3M | 60k | 71.42 | |
| Johnson & Johnson (JNJ) | 1.6 | $4.2M | 60k | 70.10 | |
| Chevron Corporation (CVX) | 1.6 | $4.2M | 39k | 108.14 | |
| Cisco Systems (CSCO) | 1.6 | $4.2M | 212k | 19.65 | |
| Microsoft Corporation (MSFT) | 1.6 | $4.1M | 155k | 26.71 | |
| Abbott Laboratories (ABT) | 1.6 | $4.1M | 62k | 65.51 | |
| International Business Machines (IBM) | 1.6 | $4.0M | 21k | 191.53 | |
| Technology SPDR (XLK) | 1.5 | $3.8M | 132k | 28.85 | |
| General Electric Company | 1.5 | $3.8M | 181k | 20.99 | |
| Wal-Mart Stores (WMT) | 1.5 | $3.8M | 55k | 68.22 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.5 | $3.8M | 48k | 78.10 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $3.7M | 42k | 89.70 | |
| Walt Disney Company (DIS) | 1.4 | $3.7M | 75k | 49.80 | |
| At&t (T) | 1.4 | $3.7M | 110k | 33.71 | |
| Covidien | 1.4 | $3.6M | 63k | 57.74 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $3.6M | 82k | 43.97 | |
| Coca-Cola Company (KO) | 1.4 | $3.6M | 99k | 36.25 | |
| 1.4 | $3.6M | 5.0k | 707.28 | ||
| iShares Russell 2000 Index (IWM) | 1.3 | $3.4M | 40k | 84.32 | |
| iShares Dow Jones US Real Estate (IYR) | 1.3 | $3.3M | 50k | 64.67 | |
| Intel Corporation (INTC) | 1.2 | $3.2M | 156k | 20.62 | |
| Lowe's Companies (LOW) | 1.2 | $3.2M | 90k | 35.52 | |
| Home Depot (HD) | 1.2 | $3.1M | 51k | 61.86 | |
| Procter & Gamble Company (PG) | 1.2 | $3.1M | 46k | 67.90 | |
| Financial Select Sector SPDR (XLF) | 1.2 | $3.2M | 193k | 16.39 | |
| Schlumberger (SLB) | 1.2 | $3.1M | 45k | 69.31 | |
| Pepsi (PEP) | 1.2 | $3.0M | 44k | 68.44 | |
| Qualcomm (QCOM) | 1.2 | $3.0M | 49k | 61.85 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.2 | $3.0M | 87k | 34.90 | |
| Pfizer (PFE) | 1.1 | $3.0M | 118k | 25.08 | |
| Capital One Financial (COF) | 1.1 | $2.9M | 51k | 57.92 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 1.1 | $2.9M | 45k | 63.54 | |
| Costco Wholesale Corporation (COST) | 1.0 | $2.7M | 27k | 98.75 | |
| Health Care SPDR (XLV) | 1.0 | $2.7M | 67k | 39.87 | |
| Travelers Companies (TRV) | 1.0 | $2.5M | 36k | 71.82 | |
| Verizon Communications (VZ) | 1.0 | $2.5M | 58k | 43.28 | |
| Emerson Electric (EMR) | 1.0 | $2.5M | 47k | 52.97 | |
| Merck & Co (MRK) | 1.0 | $2.5M | 60k | 40.93 | |
| United Technologies Corporation | 0.9 | $2.4M | 30k | 82.02 | |
| Wells Fargo & Company (WFC) | 0.9 | $2.4M | 71k | 34.18 | |
| Oracle Corporation (ORCL) | 0.9 | $2.4M | 71k | 33.33 | |
| Baxter International (BAX) | 0.9 | $2.3M | 35k | 66.65 | |
| Boeing Company (BA) | 0.9 | $2.3M | 31k | 75.36 | |
| Chubb Corporation | 0.9 | $2.3M | 30k | 75.31 | |
| Comcast Corporation | 0.9 | $2.3M | 64k | 35.92 | |
| Amgen (AMGN) | 0.9 | $2.3M | 26k | 86.19 | |
| Paychex (PAYX) | 0.9 | $2.2M | 72k | 31.10 | |
| McDonald's Corporation (MCD) | 0.8 | $2.1M | 24k | 88.20 | |
| SYSCO Corporation (SYY) | 0.8 | $2.1M | 66k | 31.66 | |
| FedEx Corporation (FDX) | 0.8 | $2.1M | 23k | 91.73 | |
| Target Corporation (TGT) | 0.8 | $2.1M | 35k | 59.18 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.8 | $2.1M | 51k | 40.71 | |
| Hewlett-Packard Company | 0.8 | $2.0M | 143k | 14.25 | |
| Southern Company (SO) | 0.8 | $2.0M | 48k | 42.81 | |
| 3M Company (MMM) | 0.8 | $2.0M | 22k | 92.85 | |
| E.I. du Pont de Nemours & Company | 0.7 | $1.7M | 38k | 44.97 | |
| Apache Corporation | 0.6 | $1.7M | 21k | 78.48 | |
| Goldman Sachs (GS) | 0.6 | $1.5M | 12k | 127.57 | |
| ConocoPhillips (COP) | 0.6 | $1.5M | 26k | 57.98 | |
| EMC Corporation | 0.5 | $1.3M | 53k | 25.30 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.4 | $1.1M | 23k | 46.63 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $964k | 5.2k | 185.74 | |
| iShares Russell Microcap Index (IWC) | 0.3 | $796k | 15k | 52.34 | |
| Conn's (CONNQ) | 0.2 | $646k | 21k | 30.67 | |
| World Acceptance (WRLD) | 0.2 | $589k | 7.9k | 74.56 | |
| Wright Express (WEX) | 0.2 | $604k | 8.0k | 75.31 | |
| Atrion Corporation (ATRI) | 0.2 | $506k | 2.6k | 195.90 | |
| Tennant Company (TNC) | 0.2 | $505k | 12k | 43.96 | |
| UniFirst Corporation (UNF) | 0.2 | $464k | 6.3k | 73.36 | |
| Fred's | 0.2 | $407k | 31k | 13.30 | |
| Quality Systems | 0.2 | $403k | 23k | 17.37 | |
| WD-40 Company (WDFC) | 0.2 | $406k | 8.6k | 47.13 | |
| Mine Safety Appliances | 0.1 | $398k | 9.3k | 42.68 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $399k | 3.8k | 105.00 | |
| Hickory Tech Corporation | 0.1 | $392k | 40k | 9.73 | |
| Rocky Mountain Chocolate Factory | 0.1 | $384k | 36k | 10.57 | |
| Prosperity Bancshares (PB) | 0.1 | $374k | 8.9k | 42.02 | |
| Towers Watson & Co | 0.1 | $349k | 6.2k | 56.18 | |
| John B. Sanfilippo & Son (JBSS) | 0.1 | $371k | 20k | 18.19 | |
| American Software (LGTY) | 0.1 | $341k | 44k | 7.77 | |
| Hawkins (HWKN) | 0.1 | $330k | 8.6k | 38.60 | |
| StellarOne | 0.1 | $311k | 22k | 14.13 | |
| Balchem Corporation (BCPC) | 0.1 | $284k | 7.8k | 36.41 | |
| Columbia Sportswear Company (COLM) | 0.1 | $276k | 5.2k | 53.33 | |
| Flushing Financial Corporation (FFIC) | 0.1 | $287k | 19k | 15.35 | |
| American Science & Engineering | 0.1 | $273k | 4.2k | 65.17 | |
| Washington Banking Company | 0.1 | $252k | 19k | 13.60 | |
| Arden (ARDNA) | 0.1 | $261k | 2.9k | 90.00 | |
| West Marine | 0.1 | $220k | 21k | 10.76 | |
| John Wiley & Sons (WLY) | 0.1 | $241k | 6.2k | 38.87 | |
| Mocon | 0.1 | $235k | 16k | 14.37 | |
| Atlantic Tele-Network | 0.1 | $241k | 6.6k | 36.65 | |
| Symmetry Medical | 0.1 | $216k | 21k | 10.54 | |
| iShares S&P 500 Index (IVV) | 0.1 | $219k | 1.5k | 143.14 | |
| Central Garden & Pet (CENT) | 0.1 | $215k | 22k | 10.01 | |
| Zix Corporation | 0.1 | $208k | 75k | 2.78 | |
| Medical Action Industries | 0.1 | $190k | 71k | 2.68 | |
| First Ban (FBNC) | 0.1 | $171k | 13k | 12.81 | |
| MGIC Investment (MTG) | 0.0 | $37k | 14k | 2.65 |
