Martin & Co as of June 30, 2014
Portfolio Holdings for Martin & Co
Martin & Co holds 109 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 3.1 | $9.7M | 142k | 68.37 | |
| Materials SPDR (XLB) | 3.0 | $9.1M | 184k | 49.64 | |
| Technology SPDR (XLK) | 2.9 | $8.8M | 230k | 38.35 | |
| iShares S&P MidCap 400 Index (IJH) | 2.6 | $8.2M | 57k | 143.08 | |
| Microsoft Corporation (MSFT) | 2.6 | $8.1M | 195k | 41.70 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 2.5 | $7.8M | 163k | 48.02 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 2.4 | $7.3M | 210k | 34.66 | |
| Consumer Discretionary SPDR (XLY) | 2.3 | $7.2M | 107k | 66.74 | |
| Industrial SPDR (XLI) | 2.3 | $7.1M | 131k | 54.06 | |
| Utilities SPDR (XLU) | 2.2 | $6.9M | 155k | 44.26 | |
| Johnson & Johnson (JNJ) | 2.0 | $6.3M | 61k | 104.62 | |
| iShares Russell Midcap Index Fund (IWR) | 1.9 | $6.0M | 37k | 162.56 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $5.9M | 58k | 100.68 | |
| Covidien | 1.9 | $5.7M | 64k | 90.19 | |
| Vanguard Emerging Markets ETF (VWO) | 1.8 | $5.6M | 131k | 43.13 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $5.6M | 44k | 126.55 | |
| Cisco Systems (CSCO) | 1.8 | $5.5M | 223k | 24.85 | |
| Apple (AAPL) | 1.7 | $5.4M | 58k | 92.94 | |
| Chevron Corporation (CVX) | 1.7 | $5.2M | 40k | 130.55 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $4.9M | 85k | 57.62 | |
| General Electric Company | 1.6 | $4.9M | 187k | 26.28 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 1.5 | $4.6M | 48k | 97.06 | |
| Financial Select Sector SPDR (XLF) | 1.5 | $4.6M | 202k | 22.74 | |
| Health Care SPDR (XLV) | 1.4 | $4.4M | 72k | 60.83 | |
| Coca-Cola Company (KO) | 1.4 | $4.2M | 100k | 42.36 | |
| Home Depot (HD) | 1.4 | $4.2M | 52k | 80.97 | |
| Walt Disney Company (DIS) | 1.4 | $4.2M | 49k | 85.73 | |
| Wal-Mart Stores (WMT) | 1.4 | $4.2M | 56k | 75.07 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.3 | $4.1M | 37k | 112.09 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.3 | $4.1M | 92k | 44.62 | |
| Capital One Financial (COF) | 1.3 | $4.0M | 48k | 82.60 | |
| Pepsi (PEP) | 1.3 | $4.0M | 45k | 89.34 | |
| Qualcomm (QCOM) | 1.3 | $4.0M | 50k | 79.21 | |
| Wells Fargo & Company (WFC) | 1.2 | $3.9M | 74k | 52.56 | |
| iShares Dow Jones US Real Estate (IYR) | 1.2 | $3.7M | 52k | 71.79 | |
| Procter & Gamble Company (PG) | 1.2 | $3.6M | 46k | 78.60 | |
| United Technologies Corporation | 1.2 | $3.6M | 31k | 115.46 | |
| Pfizer (PFE) | 1.1 | $3.6M | 120k | 29.68 | |
| Merck & Co (MRK) | 1.1 | $3.5M | 61k | 57.85 | |
| iShares Russell 2000 Index (IWM) | 1.1 | $3.5M | 30k | 118.80 | |
| Comcast Corporation | 1.1 | $3.5M | 65k | 53.33 | |
| Intel Corporation (INTC) | 1.1 | $3.3M | 108k | 30.90 | |
| Amgen (AMGN) | 1.1 | $3.3M | 28k | 118.38 | |
| FedEx Corporation (FDX) | 1.1 | $3.2M | 21k | 151.38 | |
| Costco Wholesale Corporation (COST) | 1.0 | $3.2M | 28k | 115.15 | |
| 3M Company (MMM) | 1.0 | $3.2M | 22k | 143.23 | |
| Schlumberger (SLB) | 1.0 | $3.2M | 27k | 117.97 | |
| Emerson Electric (EMR) | 1.0 | $3.1M | 47k | 66.36 | |
| Oracle Corporation (ORCL) | 1.0 | $3.0M | 74k | 40.53 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.9 | $2.9M | 56k | 52.92 | |
| Chubb Corporation | 0.9 | $2.8M | 31k | 92.17 | |
| Verizon Communications (VZ) | 0.9 | $2.7M | 55k | 48.93 | |
| Abbott Laboratories (ABT) | 0.9 | $2.7M | 65k | 40.90 | |
| Baxter International (BAX) | 0.8 | $2.6M | 37k | 72.29 | |
| McDonald's Corporation (MCD) | 0.8 | $2.6M | 26k | 100.73 | |
| At&t (T) | 0.8 | $2.6M | 72k | 35.36 | |
| Oceaneering International (OII) | 0.8 | $2.6M | 33k | 78.14 | |
| International Business Machines (IBM) | 0.8 | $2.5M | 14k | 181.24 | |
| ConocoPhillips (COP) | 0.8 | $2.4M | 28k | 85.74 | |
| Google Inc Class C | 0.7 | $2.3M | 4.0k | 575.31 | |
| Lowe's Companies (LOW) | 0.7 | $2.3M | 47k | 48.00 | |
| Apache Corporation | 0.7 | $2.2M | 22k | 100.62 | |
| 0.7 | $2.2M | 3.8k | 584.59 | ||
| Goldman Sachs (GS) | 0.7 | $2.2M | 13k | 167.41 | |
| Whirlpool Corporation (WHR) | 0.7 | $2.1M | 15k | 139.21 | |
| Boeing Company (BA) | 0.7 | $2.0M | 16k | 127.23 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $1.2M | 4.8k | 260.65 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.4 | $1.2M | 25k | 50.33 | |
| iShares Russell Microcap Index (IWC) | 0.4 | $1.1M | 15k | 76.13 | |
| Enventis | 0.2 | $715k | 45k | 15.84 | |
| Atrion Corporation (ATRI) | 0.2 | $674k | 2.1k | 326.08 | |
| Tennant Company (TNC) | 0.2 | $635k | 8.3k | 76.37 | |
| Prosperity Bancshares (PB) | 0.2 | $611k | 9.8k | 62.57 | |
| John B. Sanfilippo & Son (JBSS) | 0.2 | $616k | 23k | 26.47 | |
| Wright Express (WEX) | 0.2 | $625k | 6.0k | 105.04 | |
| Union Bankshares Corporation | 0.2 | $617k | 24k | 25.64 | |
| John Wiley & Sons (WLY) | 0.2 | $600k | 9.9k | 60.61 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $602k | 6.0k | 100.08 | |
| Msa Safety Inc equity (MSA) | 0.2 | $598k | 10k | 57.50 | |
| Medical Action Industries | 0.2 | $555k | 41k | 13.72 | |
| Omnicell (OMCL) | 0.2 | $558k | 20k | 28.69 | |
| Quality Systems | 0.2 | $566k | 35k | 16.05 | |
| Bio-Rad Laboratories (BIO) | 0.2 | $512k | 4.3k | 119.77 | |
| Fred's | 0.2 | $541k | 35k | 15.30 | |
| Rocky Mountain Chocolate Factory | 0.2 | $538k | 41k | 13.19 | |
| American Software (AMSWA) | 0.2 | $501k | 51k | 9.88 | |
| WD-40 Company (WDFC) | 0.2 | $483k | 6.4k | 75.18 | |
| Collectors Universe | 0.2 | $484k | 25k | 19.60 | |
| Balchem Corporation (BCPC) | 0.1 | $457k | 8.5k | 53.51 | |
| World Acceptance (WRLD) | 0.1 | $473k | 6.2k | 75.98 | |
| Columbia Sportswear Company (COLM) | 0.1 | $476k | 5.8k | 82.71 | |
| UniFirst Corporation (UNF) | 0.1 | $460k | 4.3k | 105.99 | |
| Towers Watson & Co | 0.1 | $470k | 4.5k | 104.33 | |
| Atlantic Tele-Network | 0.1 | $420k | 7.2k | 58.05 | |
| Flushing Financial Corporation (FFIC) | 0.1 | $426k | 21k | 20.55 | |
| CECO Environmental (CECO) | 0.1 | $431k | 28k | 15.60 | |
| Hawkins (HWKN) | 0.1 | $353k | 9.5k | 37.16 | |
| American Science & Engineering | 0.1 | $325k | 4.7k | 69.53 | |
| Heritage Financial Corporation (HFWA) | 0.1 | $298k | 19k | 16.11 | |
| Mocon | 0.1 | $287k | 18k | 15.81 | |
| Zix Corporation | 0.1 | $281k | 82k | 3.42 | |
| First Ban (FBNC) | 0.1 | $271k | 15k | 18.37 | |
| West Marine | 0.1 | $237k | 23k | 10.27 | |
| iShares S&P 500 Index (IVV) | 0.1 | $202k | 1.0k | 197.07 | |
| Middleburg Financial | 0.1 | $205k | 10k | 20.00 | |
| Central Garden & Pet (CENT) | 0.1 | $222k | 24k | 9.11 | |
| Symmetry Medical | 0.1 | $201k | 23k | 8.84 | |
| Spartannash (SPTN) | 0.1 | $201k | 9.5k | 21.06 | |
| MGIC Investment (MTG) | 0.1 | $152k | 16k | 9.27 |
