Martin & Co as of Dec. 31, 2013
Portfolio Holdings for Martin & Co
Martin & Co holds 109 positions in its portfolio as reported in the December 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 | $9.2M | 138k | 67.10 | |
| Materials SPDR (XLB) | 2.9 | $8.3M | 181k | 46.22 | |
| iShares S&P MidCap 400 Index (IJH) | 2.5 | $7.5M | 56k | 133.80 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 2.5 | $7.2M | 155k | 46.67 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 2.4 | $7.1M | 216k | 33.06 | |
| Microsoft Corporation (MSFT) | 2.4 | $7.1M | 190k | 37.41 | |
| Consumer Discretionary SPDR (XLY) | 2.4 | $7.1M | 106k | 66.83 | |
| Industrial SPDR (XLI) | 2.3 | $6.6M | 126k | 52.26 | |
| Utilities SPDR (XLU) | 2.0 | $6.0M | 157k | 37.97 | |
| 2.0 | $5.8M | 5.2k | 1120.76 | ||
| Walt Disney Company (DIS) | 2.0 | $5.7M | 75k | 76.39 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $5.7M | 56k | 101.19 | |
| Johnson & Johnson (JNJ) | 1.9 | $5.4M | 59k | 91.58 | |
| iShares Russell Midcap Index Fund (IWR) | 1.8 | $5.4M | 36k | 149.97 | |
| Vanguard Emerging Markets ETF (VWO) | 1.8 | $5.2M | 126k | 41.14 | |
| General Electric Company | 1.8 | $5.1M | 183k | 28.03 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $5.1M | 43k | 118.56 | |
| Cisco Systems (CSCO) | 1.7 | $4.9M | 219k | 22.43 | |
| Technology SPDR (XLK) | 1.7 | $4.9M | 136k | 35.74 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $4.8M | 82k | 58.49 | |
| Chevron Corporation (CVX) | 1.6 | $4.8M | 39k | 124.91 | |
| Apple (AAPL) | 1.5 | $4.5M | 8.0k | 561.03 | |
| Financial Select Sector SPDR (XLF) | 1.5 | $4.4M | 200k | 21.86 | |
| Wal-Mart Stores (WMT) | 1.5 | $4.3M | 55k | 78.70 | |
| Covidien | 1.5 | $4.3M | 63k | 68.11 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.4 | $4.2M | 38k | 109.14 | |
| Home Depot (HD) | 1.4 | $4.1M | 50k | 82.34 | |
| Coca-Cola Company (KO) | 1.4 | $4.1M | 100k | 41.31 | |
| International Business Machines (IBM) | 1.4 | $4.1M | 22k | 187.57 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 1.3 | $3.8M | 47k | 82.31 | |
| Health Care SPDR (XLV) | 1.3 | $3.8M | 68k | 55.44 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.3 | $3.8M | 88k | 42.98 | |
| Pepsi (PEP) | 1.3 | $3.7M | 44k | 82.93 | |
| Pfizer (PFE) | 1.2 | $3.7M | 119k | 30.63 | |
| Procter & Gamble Company (PG) | 1.2 | $3.7M | 45k | 81.42 | |
| Capital One Financial (COF) | 1.2 | $3.6M | 47k | 76.61 | |
| Qualcomm (QCOM) | 1.2 | $3.6M | 49k | 74.25 | |
| United Technologies Corporation | 1.2 | $3.5M | 31k | 113.79 | |
| iShares Russell 2000 Index (IWM) | 1.1 | $3.4M | 29k | 115.37 | |
| Emerson Electric (EMR) | 1.1 | $3.3M | 47k | 70.19 | |
| Wells Fargo & Company (WFC) | 1.1 | $3.3M | 72k | 45.40 | |
| Costco Wholesale Corporation (COST) | 1.1 | $3.2M | 27k | 119.00 | |
| Comcast Corporation | 1.1 | $3.2M | 64k | 49.89 | |
| iShares Dow Jones US Real Estate (IYR) | 1.1 | $3.2M | 50k | 63.08 | |
| 3M Company (MMM) | 1.1 | $3.1M | 22k | 140.23 | |
| Amgen (AMGN) | 1.1 | $3.1M | 27k | 114.08 | |
| FedEx Corporation (FDX) | 1.0 | $3.0M | 21k | 143.77 | |
| Merck & Co (MRK) | 1.0 | $3.0M | 60k | 50.05 | |
| Chubb Corporation | 1.0 | $2.9M | 30k | 96.63 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.0 | $2.8M | 55k | 50.98 | |
| Intel Corporation (INTC) | 0.9 | $2.8M | 107k | 25.96 | |
| Oracle Corporation (ORCL) | 0.9 | $2.8M | 72k | 38.26 | |
| Verizon Communications (VZ) | 0.9 | $2.7M | 54k | 49.14 | |
| At&t (T) | 0.9 | $2.5M | 72k | 35.15 | |
| Boeing Company (BA) | 0.9 | $2.5M | 19k | 136.47 | |
| Baxter International (BAX) | 0.8 | $2.5M | 36k | 69.54 | |
| McDonald's Corporation (MCD) | 0.8 | $2.4M | 25k | 97.05 | |
| Oceaneering International (OII) | 0.8 | $2.5M | 31k | 78.88 | |
| Abbott Laboratories (ABT) | 0.8 | $2.4M | 63k | 38.33 | |
| Schlumberger (SLB) | 0.8 | $2.4M | 27k | 90.10 | |
| Lowe's Companies (LOW) | 0.8 | $2.4M | 48k | 49.55 | |
| Goldman Sachs (GS) | 0.8 | $2.2M | 13k | 177.29 | |
| Target Corporation (TGT) | 0.8 | $2.3M | 36k | 63.27 | |
| Apache Corporation | 0.7 | $1.9M | 22k | 85.92 | |
| ConocoPhillips (COP) | 0.6 | $1.9M | 27k | 70.63 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $1.2M | 4.8k | 244.28 | |
| iShares Russell Microcap Index (IWC) | 0.4 | $1.1M | 15k | 75.11 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.4 | $1.1M | 24k | 46.40 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $1.1M | 12k | 88.50 | |
| Atrion Corporation (ATRI) | 0.3 | $835k | 2.8k | 296.20 | |
| Tennant Company (TNC) | 0.3 | $830k | 12k | 67.81 | |
| WD-40 Company (WDFC) | 0.2 | $691k | 9.3k | 74.70 | |
| UniFirst Corporation (UNF) | 0.2 | $685k | 6.4k | 107.03 | |
| Prosperity Bancshares (PB) | 0.2 | $609k | 9.6k | 63.34 | |
| Fred's | 0.2 | $615k | 33k | 18.48 | |
| StellarOne | 0.2 | $579k | 24k | 24.05 | |
| Hickory Tech Corporation | 0.2 | $572k | 45k | 12.84 | |
| Wright Express (WEX) | 0.2 | $572k | 5.8k | 99.05 | |
| John Wiley & Sons (WLY) | 0.2 | $549k | 10k | 55.18 | |
| Towers Watson & Co | 0.2 | $553k | 4.3k | 127.71 | |
| John B. Sanfilippo & Son (JBSS) | 0.2 | $556k | 23k | 24.68 | |
| Mine Safety Appliances | 0.2 | $517k | 10k | 51.19 | |
| Quality Systems | 0.2 | $526k | 25k | 21.06 | |
| Balchem Corporation (BCPC) | 0.2 | $495k | 8.4k | 58.65 | |
| Bio-Rad Laboratories (BIO) | 0.2 | $510k | 4.1k | 123.64 | |
| Omnicell (OMCL) | 0.2 | $496k | 19k | 25.53 | |
| World Acceptance (WRLD) | 0.2 | $473k | 5.4k | 87.59 | |
| American Software (AMSWA) | 0.2 | $480k | 49k | 9.87 | |
| Rocky Mountain Chocolate Factory | 0.2 | $455k | 39k | 11.62 | |
| SYSCO Corporation (SYY) | 0.1 | $440k | 12k | 36.07 | |
| Columbia Sportswear Company (COLM) | 0.1 | $435k | 5.5k | 78.66 | |
| CECO Environmental (CECO) | 0.1 | $442k | 27k | 16.16 | |
| Flushing Financial Corporation (FFIC) | 0.1 | $418k | 20k | 20.72 | |
| Arden (ARDNA) | 0.1 | $407k | 3.2k | 126.59 | |
| Collectors Universe | 0.1 | $398k | 23k | 17.16 | |
| Atlantic Tele-Network | 0.1 | $389k | 6.9k | 56.50 | |
| Washington Banking Company | 0.1 | $352k | 20k | 17.73 | |
| Zix Corporation | 0.1 | $364k | 80k | 4.56 | |
| Hawkins (HWKN) | 0.1 | $344k | 9.3k | 37.19 | |
| West Marine | 0.1 | $322k | 23k | 14.23 | |
| Medical Action Industries | 0.1 | $328k | 38k | 8.56 | |
| American Science & Engineering | 0.1 | $324k | 4.5k | 72.02 | |
| Mocon | 0.1 | $278k | 18k | 15.77 | |
| iShares S&P 500 Index (IVV) | 0.1 | $255k | 1.4k | 185.45 | |
| Symmetry Medical | 0.1 | $226k | 22k | 10.09 | |
| Spartan Stores | 0.1 | $227k | 9.3k | 24.30 | |
| First Ban (FBNC) | 0.1 | $236k | 14k | 16.62 | |
| MGIC Investment (MTG) | 0.1 | $133k | 16k | 8.42 | |
| Central Garden & Pet (CENT) | 0.1 | $136k | 20k | 6.85 |
