Martin & Co as of June 30, 2013
Portfolio Holdings for Martin & Co
Martin & Co holds 109 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 2.8 | $7.7M | 135k | 57.30 | |
| Consumer Discretionary SPDR (XLY) | 2.8 | $7.7M | 136k | 56.40 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 2.6 | $7.4M | 252k | 29.26 | |
| iShares Russell Midcap Index Fund (IWR) | 2.6 | $7.2M | 56k | 129.89 | |
| Utilities SPDR (XLU) | 2.5 | $7.1M | 188k | 37.63 | |
| Materials SPDR (XLB) | 2.5 | $6.9M | 179k | 38.35 | |
| Microsoft Corporation (MSFT) | 2.3 | $6.5M | 188k | 34.55 | |
| iShares S&P MidCap 400 Index (IJH) | 2.3 | $6.4M | 56k | 115.51 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 2.2 | $6.2M | 153k | 40.71 | |
| Industrial SPDR (XLI) | 1.9 | $5.4M | 126k | 42.64 | |
| Cisco Systems (CSCO) | 1.9 | $5.3M | 217k | 24.33 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $5.2M | 57k | 90.35 | |
| Johnson & Johnson (JNJ) | 1.8 | $5.1M | 59k | 85.86 | |
| Energy Select Sector SPDR (XLE) | 1.8 | $4.9M | 63k | 78.31 | |
| Vanguard Emerging Markets ETF (VWO) | 1.7 | $4.9M | 125k | 38.80 | |
| Walt Disney Company (DIS) | 1.7 | $4.8M | 75k | 63.15 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $4.7M | 42k | 111.93 | |
| Chevron Corporation (CVX) | 1.6 | $4.5M | 38k | 118.35 | |
| 1.6 | $4.5M | 5.1k | 880.47 | ||
| JPMorgan Chase & Co. (JPM) | 1.6 | $4.3M | 82k | 52.80 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.5 | $4.3M | 47k | 90.31 | |
| General Electric Company | 1.5 | $4.2M | 181k | 23.19 | |
| International Business Machines (IBM) | 1.5 | $4.1M | 22k | 191.09 | |
| Technology SPDR (XLK) | 1.5 | $4.1M | 135k | 30.58 | |
| Wal-Mart Stores (WMT) | 1.5 | $4.1M | 55k | 74.49 | |
| Home Depot (HD) | 1.4 | $4.0M | 51k | 77.47 | |
| Covidien | 1.4 | $4.0M | 63k | 62.83 | |
| Coca-Cola Company (KO) | 1.4 | $4.0M | 99k | 40.11 | |
| At&t (T) | 1.4 | $3.9M | 112k | 35.40 | |
| Financial Select Sector SPDR (XLF) | 1.4 | $3.8M | 197k | 19.45 | |
| Hewlett-Packard Company | 1.3 | $3.6M | 146k | 24.80 | |
| Lowe's Companies (LOW) | 1.3 | $3.6M | 89k | 40.90 | |
| Pepsi (PEP) | 1.3 | $3.6M | 44k | 81.78 | |
| Procter & Gamble Company (PG) | 1.2 | $3.5M | 45k | 77.00 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.2 | $3.4M | 87k | 39.67 | |
| Pfizer (PFE) | 1.2 | $3.4M | 120k | 28.01 | |
| iShares Dow Jones US Real Estate (IYR) | 1.2 | $3.3M | 50k | 66.43 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 1.2 | $3.4M | 47k | 71.59 | |
| Apple (AAPL) | 1.2 | $3.2M | 8.1k | 396.51 | |
| Health Care SPDR (XLV) | 1.1 | $3.2M | 67k | 47.61 | |
| Boeing Company (BA) | 1.1 | $3.1M | 31k | 102.43 | |
| Capital One Financial (COF) | 1.1 | $3.0M | 48k | 62.80 | |
| Qualcomm (QCOM) | 1.1 | $3.0M | 49k | 61.08 | |
| Wells Fargo & Company (WFC) | 1.1 | $3.0M | 72k | 41.27 | |
| Costco Wholesale Corporation (COST) | 1.1 | $2.9M | 27k | 110.56 | |
| Verizon Communications (VZ) | 1.0 | $2.9M | 57k | 50.34 | |
| iShares Russell 2000 Index (IWM) | 1.0 | $2.9M | 30k | 97.01 | |
| United Technologies Corporation | 1.0 | $2.8M | 30k | 92.94 | |
| Merck & Co (MRK) | 1.0 | $2.8M | 60k | 46.45 | |
| Amgen (AMGN) | 0.9 | $2.6M | 26k | 98.65 | |
| Chubb Corporation | 0.9 | $2.6M | 30k | 84.63 | |
| Intel Corporation (INTC) | 0.9 | $2.6M | 106k | 24.23 | |
| Comcast Corporation | 0.9 | $2.5M | 64k | 39.68 | |
| Emerson Electric (EMR) | 0.9 | $2.5M | 47k | 54.55 | |
| McDonald's Corporation (MCD) | 0.9 | $2.5M | 25k | 98.99 | |
| Baxter International (BAX) | 0.9 | $2.4M | 35k | 69.27 | |
| Target Corporation (TGT) | 0.9 | $2.4M | 35k | 68.85 | |
| 3M Company (MMM) | 0.8 | $2.4M | 22k | 109.34 | |
| SYSCO Corporation (SYY) | 0.8 | $2.3M | 68k | 34.16 | |
| FedEx Corporation (FDX) | 0.8 | $2.2M | 23k | 98.58 | |
| Oracle Corporation (ORCL) | 0.8 | $2.2M | 73k | 30.72 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.8 | $2.2M | 53k | 41.93 | |
| Oceaneering International (OII) | 0.8 | $2.2M | 31k | 72.21 | |
| Abbott Laboratories (ABT) | 0.8 | $2.2M | 62k | 34.89 | |
| Schlumberger (SLB) | 0.7 | $1.9M | 27k | 71.66 | |
| Goldman Sachs (GS) | 0.7 | $1.9M | 13k | 151.25 | |
| Apache Corporation | 0.7 | $1.8M | 22k | 83.83 | |
| ConocoPhillips (COP) | 0.6 | $1.6M | 26k | 60.48 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $1.0M | 4.9k | 210.12 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.4 | $1.0M | 24k | 44.01 | |
| iShares Russell Microcap Index (IWC) | 0.3 | $933k | 15k | 61.71 | |
| World Acceptance (WRLD) | 0.2 | $663k | 7.6k | 86.95 | |
| Wright Express (WEX) | 0.2 | $640k | 8.3k | 76.74 | |
| Atrion Corporation (ATRI) | 0.2 | $599k | 2.7k | 218.69 | |
| UniFirst Corporation (UNF) | 0.2 | $594k | 6.5k | 91.17 | |
| Tennant Company (TNC) | 0.2 | $571k | 12k | 48.29 | |
| Towers Watson & Co | 0.2 | $541k | 6.6k | 82.01 | |
| Fred's | 0.2 | $490k | 32k | 15.50 | |
| Prosperity Bancshares (PB) | 0.2 | $483k | 9.3k | 51.80 | |
| WD-40 Company (WDFC) | 0.2 | $486k | 8.9k | 54.45 | |
| Rocky Mountain Chocolate Factory | 0.2 | $470k | 38k | 12.43 | |
| Mine Safety Appliances | 0.2 | $459k | 9.9k | 46.60 | |
| Bio-Rad Laboratories (BIO) | 0.2 | $446k | 4.0k | 112.20 | |
| Medical Action Industries | 0.2 | $444k | 58k | 7.71 | |
| StellarOne | 0.2 | $448k | 23k | 19.63 | |
| Quality Systems | 0.2 | $452k | 24k | 18.70 | |
| John B. Sanfilippo & Son (JBSS) | 0.2 | $440k | 22k | 20.16 | |
| Hickory Tech Corporation | 0.2 | $452k | 43k | 10.64 | |
| American Software (AMSWA) | 0.1 | $406k | 47k | 8.69 | |
| John Wiley & Sons (WLY) | 0.1 | $389k | 9.7k | 40.10 | |
| Omnicell (OMCL) | 0.1 | $383k | 19k | 20.54 | |
| Conn's (CONNQ) | 0.1 | $404k | 7.8k | 51.79 | |
| Balchem Corporation (BCPC) | 0.1 | $364k | 8.1k | 44.80 | |
| Hawkins (HWKN) | 0.1 | $354k | 9.0k | 39.44 | |
| Atlantic Tele-Network | 0.1 | $336k | 6.8k | 49.59 | |
| Columbia Sportswear Company (COLM) | 0.1 | $334k | 5.3k | 62.66 | |
| Flushing Financial Corporation (FFIC) | 0.1 | $325k | 20k | 16.44 | |
| Zix Corporation | 0.1 | $330k | 78k | 4.23 | |
| Arden (ARDNA) | 0.1 | $341k | 3.1k | 110.36 | |
| Collectors Universe | 0.1 | $313k | 24k | 13.24 | |
| Washington Banking Company | 0.1 | $271k | 19k | 14.21 | |
| West Marine | 0.1 | $239k | 22k | 11.00 | |
| American Science & Engineering | 0.1 | $249k | 4.4k | 56.09 | |
| iShares S&P 500 Index (IVV) | 0.1 | $233k | 1.5k | 160.69 | |
| Mocon | 0.1 | $229k | 17k | 13.55 | |
| Symmetry Medical | 0.1 | $183k | 22k | 8.42 | |
| First Ban (FBNC) | 0.1 | $193k | 14k | 14.11 | |
| Central Garden & Pet (CENT) | 0.1 | $158k | 22k | 7.10 | |
| MGIC Investment (MTG) | 0.0 | $87k | 14k | 6.09 |
