Martin & Co as of March 31, 2014
Portfolio Holdings for Martin & Co
Martin & Co holds 107 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 3.2 | $9.3M | 139k | 67.20 | |
| Materials SPDR (XLB) | 2.9 | $8.6M | 182k | 47.28 | |
| Microsoft Corporation (MSFT) | 2.7 | $7.9M | 193k | 40.99 | |
| iShares S&P MidCap 400 Index (IJH) | 2.6 | $7.7M | 56k | 137.47 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 2.5 | $7.4M | 159k | 46.57 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 2.5 | $7.3M | 208k | 34.97 | |
| Consumer Discretionary SPDR (XLY) | 2.3 | $6.8M | 106k | 64.72 | |
| Industrial SPDR (XLI) | 2.3 | $6.7M | 127k | 52.33 | |
| Utilities SPDR (XLU) | 2.2 | $6.4M | 153k | 41.46 | |
| Walt Disney Company (DIS) | 2.0 | $6.0M | 74k | 80.07 | |
| Johnson & Johnson (JNJ) | 2.0 | $5.9M | 60k | 98.23 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $5.6M | 57k | 97.68 | |
| iShares Russell Midcap Index Fund (IWR) | 1.9 | $5.5M | 36k | 154.75 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $5.4M | 43k | 124.97 | |
| Vanguard Emerging Markets ETF (VWO) | 1.8 | $5.2M | 128k | 40.58 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $5.1M | 84k | 60.70 | |
| Technology SPDR (XLK) | 1.7 | $5.0M | 138k | 36.35 | |
| Cisco Systems (CSCO) | 1.7 | $4.9M | 220k | 22.41 | |
| General Electric Company | 1.6 | $4.8M | 185k | 25.89 | |
| Chevron Corporation (CVX) | 1.6 | $4.7M | 39k | 118.90 | |
| Covidien | 1.6 | $4.6M | 63k | 73.66 | |
| Financial Select Sector SPDR (XLF) | 1.5 | $4.4M | 196k | 22.34 | |
| Apple (AAPL) | 1.5 | $4.3M | 8.1k | 536.68 | |
| 1.5 | $4.3M | 3.9k | 1114.40 | ||
| International Business Machines (IBM) | 1.4 | $4.2M | 22k | 192.50 | |
| Wal-Mart Stores (WMT) | 1.4 | $4.2M | 55k | 76.44 | |
| Home Depot (HD) | 1.4 | $4.1M | 51k | 79.14 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.4 | $4.0M | 37k | 110.13 | |
| Health Care SPDR (XLV) | 1.4 | $4.0M | 69k | 58.49 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 1.4 | $4.0M | 47k | 85.05 | |
| Coca-Cola Company (KO) | 1.3 | $3.9M | 100k | 38.66 | |
| Qualcomm (QCOM) | 1.3 | $3.9M | 49k | 78.86 | |
| Pfizer (PFE) | 1.3 | $3.8M | 119k | 32.12 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.3 | $3.8M | 89k | 43.06 | |
| Capital One Financial (COF) | 1.3 | $3.7M | 48k | 77.16 | |
| Pepsi (PEP) | 1.3 | $3.7M | 45k | 83.49 | |
| Procter & Gamble Company (PG) | 1.2 | $3.6M | 45k | 80.59 | |
| Wells Fargo & Company (WFC) | 1.2 | $3.6M | 73k | 49.74 | |
| United Technologies Corporation | 1.2 | $3.6M | 31k | 116.83 | |
| Merck & Co (MRK) | 1.2 | $3.5M | 61k | 56.76 | |
| iShares Dow Jones US Real Estate (IYR) | 1.2 | $3.4M | 51k | 67.67 | |
| iShares Russell 2000 Index (IWM) | 1.2 | $3.4M | 29k | 116.33 | |
| Amgen (AMGN) | 1.1 | $3.4M | 27k | 123.34 | |
| Comcast Corporation | 1.1 | $3.2M | 65k | 48.78 | |
| Emerson Electric (EMR) | 1.1 | $3.1M | 47k | 66.81 | |
| Costco Wholesale Corporation (COST) | 1.0 | $3.0M | 27k | 111.66 | |
| 3M Company (MMM) | 1.0 | $3.0M | 22k | 135.65 | |
| Oracle Corporation (ORCL) | 1.0 | $3.0M | 73k | 40.91 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.0 | $2.9M | 55k | 52.20 | |
| FedEx Corporation (FDX) | 1.0 | $2.8M | 21k | 132.57 | |
| Intel Corporation (INTC) | 0.9 | $2.8M | 108k | 25.82 | |
| Chubb Corporation | 0.9 | $2.7M | 31k | 89.31 | |
| Baxter International (BAX) | 0.9 | $2.6M | 36k | 73.57 | |
| Verizon Communications (VZ) | 0.9 | $2.6M | 55k | 47.56 | |
| Schlumberger (SLB) | 0.9 | $2.6M | 27k | 97.51 | |
| McDonald's Corporation (MCD) | 0.9 | $2.5M | 26k | 98.02 | |
| At&t (T) | 0.9 | $2.5M | 72k | 35.08 | |
| Abbott Laboratories (ABT) | 0.8 | $2.4M | 64k | 38.51 | |
| Lowe's Companies (LOW) | 0.8 | $2.3M | 48k | 48.89 | |
| Oceaneering International (OII) | 0.8 | $2.3M | 32k | 71.87 | |
| Target Corporation (TGT) | 0.8 | $2.2M | 36k | 60.52 | |
| Goldman Sachs (GS) | 0.7 | $2.1M | 13k | 163.84 | |
| Boeing Company (BA) | 0.7 | $2.0M | 16k | 125.47 | |
| ConocoPhillips (COP) | 0.7 | $1.9M | 27k | 70.34 | |
| Apache Corporation | 0.6 | $1.8M | 22k | 82.97 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $1.2M | 4.8k | 250.58 | |
| iShares Russell Microcap Index (IWC) | 0.4 | $1.2M | 15k | 77.27 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.4 | $1.1M | 24k | 47.44 | |
| Prosperity Bancshares (PB) | 0.2 | $636k | 9.6k | 66.15 | |
| Atrion Corporation (ATRI) | 0.2 | $621k | 2.0k | 306.36 | |
| Fred's | 0.2 | $613k | 34k | 18.02 | |
| John Wiley & Sons (WLY) | 0.2 | $574k | 10k | 57.69 | |
| Msa Safety Inc equity (MSA) | 0.2 | $576k | 10k | 57.03 | |
| Union Bankshares Corporation | 0.2 | $596k | 23k | 25.43 | |
| Omnicell (OMCL) | 0.2 | $556k | 19k | 28.62 | |
| Tennant Company (TNC) | 0.2 | $541k | 8.2k | 65.66 | |
| Wright Express (WEX) | 0.2 | $549k | 5.8k | 95.06 | |
| Enventis | 0.2 | $570k | 45k | 12.79 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $531k | 6.0k | 89.02 | |
| Bio-Rad Laboratories (BIO) | 0.2 | $528k | 4.1k | 128.00 | |
| John B. Sanfilippo & Son (JBSS) | 0.2 | $521k | 23k | 23.03 | |
| American Software (AMSWA) | 0.2 | $495k | 49k | 10.17 | |
| Towers Watson & Co | 0.2 | $494k | 4.3k | 114.09 | |
| World Acceptance (WRLD) | 0.2 | $461k | 6.1k | 75.14 | |
| Atlantic Tele-Network | 0.2 | $454k | 6.9k | 65.94 | |
| Columbia Sportswear Company (COLM) | 0.2 | $457k | 5.5k | 82.64 | |
| UniFirst Corporation (UNF) | 0.2 | $463k | 4.2k | 109.85 | |
| WD-40 Company (WDFC) | 0.2 | $479k | 6.2k | 77.57 | |
| Rocky Mountain Chocolate Factory | 0.2 | $460k | 39k | 11.75 | |
| Balchem Corporation (BCPC) | 0.1 | $440k | 8.4k | 52.13 | |
| Flushing Financial Corporation (FFIC) | 0.1 | $425k | 20k | 21.07 | |
| Quality Systems | 0.1 | $426k | 25k | 16.89 | |
| Collectors Universe | 0.1 | $446k | 24k | 18.82 | |
| CECO Environmental (CECO) | 0.1 | $453k | 27k | 16.56 | |
| Washington Banking Company | 0.1 | $353k | 20k | 17.78 | |
| Hawkins (HWKN) | 0.1 | $340k | 9.3k | 36.76 | |
| American Science & Engineering | 0.1 | $307k | 4.6k | 67.12 | |
| Zix Corporation | 0.1 | $331k | 80k | 4.14 | |
| Mocon | 0.1 | $294k | 18k | 16.68 | |
| West Marine | 0.1 | $257k | 23k | 11.36 | |
| iShares S&P 500 Index (IVV) | 0.1 | $259k | 1.4k | 188.36 | |
| Medical Action Industries | 0.1 | $277k | 40k | 6.96 | |
| First Ban (FBNC) | 0.1 | $270k | 14k | 19.01 | |
| Symmetry Medical | 0.1 | $225k | 22k | 10.04 | |
| Spartan Stores | 0.1 | $217k | 9.3k | 23.23 | |
| Central Garden & Pet (CENT) | 0.1 | $170k | 21k | 8.15 | |
| MGIC Investment (MTG) | 0.1 | $135k | 16k | 8.54 |
