Martin & Co as of Sept. 30, 2013
Portfolio Holdings for Martin & Co
Martin & Co holds 109 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 3.2 | $8.8M | 138k | 63.80 | |
| Materials SPDR (XLB) | 2.7 | $7.6M | 181k | 42.01 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 2.7 | $7.5M | 252k | 29.82 | |
| Utilities SPDR (XLU) | 2.5 | $7.1M | 189k | 37.37 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 2.5 | $6.9M | 154k | 44.82 | |
| iShares S&P MidCap 400 Index (IJH) | 2.5 | $6.9M | 55k | 124.15 | |
| Consumer Discretionary SPDR (XLY) | 2.3 | $6.5M | 107k | 60.63 | |
| Microsoft Corporation (MSFT) | 2.3 | $6.3M | 190k | 33.28 | |
| Industrial SPDR (XLI) | 2.1 | $5.9M | 126k | 46.41 | |
| Johnson & Johnson (JNJ) | 1.9 | $5.1M | 59k | 86.69 | |
| Cisco Systems (CSCO) | 1.8 | $5.1M | 219k | 23.43 | |
| Vanguard Emerging Markets ETF (VWO) | 1.8 | $5.1M | 126k | 40.14 | |
| iShares Russell Midcap Index Fund (IWR) | 1.8 | $5.0M | 36k | 139.07 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $4.9M | 57k | 86.04 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $4.9M | 43k | 113.52 | |
| Walt Disney Company (DIS) | 1.7 | $4.8M | 75k | 64.49 | |
| Chevron Corporation (CVX) | 1.7 | $4.7M | 39k | 121.50 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.7 | $4.6M | 47k | 99.81 | |
| 1.6 | $4.5M | 5.2k | 875.94 | ||
| General Electric Company | 1.6 | $4.4M | 184k | 23.89 | |
| Technology SPDR (XLK) | 1.6 | $4.4M | 137k | 32.04 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $4.3M | 82k | 51.69 | |
| Wal-Mart Stores (WMT) | 1.4 | $4.0M | 55k | 73.96 | |
| International Business Machines (IBM) | 1.4 | $4.0M | 22k | 185.20 | |
| Financial Select Sector SPDR (XLF) | 1.4 | $4.0M | 200k | 19.90 | |
| Home Depot (HD) | 1.4 | $3.9M | 52k | 75.84 | |
| Covidien | 1.4 | $3.8M | 63k | 60.94 | |
| Coca-Cola Company (KO) | 1.4 | $3.8M | 100k | 37.88 | |
| Apple (AAPL) | 1.4 | $3.8M | 8.0k | 476.76 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 1.3 | $3.7M | 47k | 77.89 | |
| Boeing Company (BA) | 1.3 | $3.6M | 30k | 117.48 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.3 | $3.5M | 89k | 39.80 | |
| Pepsi (PEP) | 1.3 | $3.5M | 44k | 79.50 | |
| Pfizer (PFE) | 1.2 | $3.4M | 120k | 28.72 | |
| Health Care SPDR (XLV) | 1.2 | $3.4M | 68k | 50.59 | |
| Procter & Gamble Company (PG) | 1.2 | $3.4M | 45k | 75.58 | |
| United Technologies Corporation | 1.2 | $3.3M | 31k | 107.80 | |
| Energy Select Sector SPDR (XLE) | 1.2 | $3.3M | 40k | 82.90 | |
| Capital One Financial (COF) | 1.2 | $3.2M | 47k | 68.75 | |
| Qualcomm (QCOM) | 1.2 | $3.3M | 49k | 67.32 | |
| iShares Dow Jones US Real Estate (IYR) | 1.2 | $3.2M | 51k | 63.79 | |
| iShares Russell 2000 Index (IWM) | 1.1 | $3.1M | 29k | 106.60 | |
| Costco Wholesale Corporation (COST) | 1.1 | $3.1M | 27k | 115.15 | |
| Emerson Electric (EMR) | 1.1 | $3.0M | 47k | 64.71 | |
| Amgen (AMGN) | 1.1 | $3.0M | 27k | 111.94 | |
| Wells Fargo & Company (WFC) | 1.1 | $3.0M | 72k | 41.32 | |
| Merck & Co (MRK) | 1.0 | $2.9M | 60k | 47.61 | |
| Comcast Corporation | 1.0 | $2.8M | 64k | 43.35 | |
| Chubb Corporation | 1.0 | $2.7M | 30k | 89.27 | |
| Verizon Communications (VZ) | 0.9 | $2.6M | 57k | 46.68 | |
| 3M Company (MMM) | 0.9 | $2.6M | 22k | 119.40 | |
| At&t (T) | 0.9 | $2.6M | 78k | 33.82 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.9 | $2.6M | 53k | 48.51 | |
| Oceaneering International (OII) | 0.9 | $2.5M | 31k | 81.25 | |
| FedEx Corporation (FDX) | 0.9 | $2.5M | 22k | 114.10 | |
| McDonald's Corporation (MCD) | 0.9 | $2.4M | 25k | 96.20 | |
| Intel Corporation (INTC) | 0.9 | $2.4M | 106k | 22.92 | |
| Oracle Corporation (ORCL) | 0.9 | $2.4M | 72k | 33.17 | |
| Schlumberger (SLB) | 0.8 | $2.3M | 26k | 88.37 | |
| Baxter International (BAX) | 0.8 | $2.3M | 35k | 65.69 | |
| Target Corporation (TGT) | 0.8 | $2.3M | 36k | 63.97 | |
| Lowe's Companies (LOW) | 0.8 | $2.3M | 48k | 47.60 | |
| SYSCO Corporation (SYY) | 0.8 | $2.2M | 68k | 31.83 | |
| Abbott Laboratories (ABT) | 0.8 | $2.1M | 63k | 33.18 | |
| Goldman Sachs (GS) | 0.7 | $2.0M | 13k | 158.18 | |
| Apache Corporation | 0.7 | $1.9M | 22k | 85.14 | |
| ConocoPhillips (COP) | 0.7 | $1.8M | 26k | 69.49 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $1.1M | 4.8k | 226.23 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.4 | $1.1M | 24k | 45.49 | |
| iShares Russell Microcap Index (IWC) | 0.4 | $1.0M | 15k | 68.50 | |
| Tennant Company (TNC) | 0.3 | $759k | 12k | 62.01 | |
| Wright Express (WEX) | 0.3 | $738k | 8.4k | 87.70 | |
| Atrion Corporation (ATRI) | 0.3 | $730k | 2.8k | 258.96 | |
| Towers Watson & Co | 0.3 | $712k | 6.7k | 106.91 | |
| UniFirst Corporation (UNF) | 0.2 | $696k | 6.7k | 104.43 | |
| WD-40 Company (WDFC) | 0.2 | $600k | 9.3k | 64.86 | |
| Prosperity Bancshares (PB) | 0.2 | $583k | 9.4k | 61.86 | |
| StellarOne | 0.2 | $534k | 24k | 22.51 | |
| Quality Systems | 0.2 | $537k | 25k | 21.72 | |
| John B. Sanfilippo & Son (JBSS) | 0.2 | $518k | 22k | 23.18 | |
| Mine Safety Appliances | 0.2 | $508k | 9.9k | 51.57 | |
| Fred's | 0.2 | $515k | 33k | 15.63 | |
| Hickory Tech Corporation | 0.2 | $500k | 44k | 11.39 | |
| John Wiley & Sons (WLY) | 0.2 | $470k | 9.9k | 47.72 | |
| World Acceptance (WRLD) | 0.2 | $481k | 5.4k | 89.91 | |
| Bio-Rad Laboratories (BIO) | 0.2 | $473k | 4.0k | 117.52 | |
| Rocky Mountain Chocolate Factory | 0.2 | $462k | 38k | 12.11 | |
| Balchem Corporation (BCPC) | 0.2 | $432k | 8.4k | 51.74 | |
| Omnicell (OMCL) | 0.2 | $444k | 19k | 23.37 | |
| American Software (LGTY) | 0.1 | $405k | 47k | 8.54 | |
| Zix Corporation | 0.1 | $392k | 80k | 4.91 | |
| Arden (ARDNA) | 0.1 | $402k | 3.1k | 130.10 | |
| CECO Environmental (CECO) | 0.1 | $376k | 27k | 14.08 | |
| Atlantic Tele-Network | 0.1 | $352k | 6.8k | 52.07 | |
| Flushing Financial Corporation (FFIC) | 0.1 | $365k | 20k | 18.44 | |
| Columbia Sportswear Company (COLM) | 0.1 | $324k | 5.4k | 60.22 | |
| Hawkins (HWKN) | 0.1 | $341k | 9.0k | 37.78 | |
| Collectors Universe | 0.1 | $336k | 23k | 14.67 | |
| West Marine | 0.1 | $266k | 22k | 12.13 | |
| Washington Banking Company | 0.1 | $272k | 19k | 14.06 | |
| American Science & Engineering | 0.1 | $271k | 4.5k | 60.24 | |
| iShares S&P 500 Index (IVV) | 0.1 | $245k | 1.5k | 168.97 | |
| Medical Action Industries | 0.1 | $254k | 38k | 6.63 | |
| Conn's (CONNQ) | 0.1 | $249k | 5.0k | 50.05 | |
| Mocon | 0.1 | $234k | 17k | 13.66 | |
| First Ban (FBNC) | 0.1 | $197k | 14k | 14.43 | |
| Symmetry Medical | 0.1 | $177k | 22k | 8.15 | |
| Central Garden & Pet (CENT) | 0.1 | $162k | 23k | 7.03 | |
| MGIC Investment (MTG) | 0.0 | $112k | 15k | 7.28 |
