Martin & Co as of Dec. 31, 2014
Portfolio Holdings for Martin & Co
Martin & Co holds 108 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Technology SPDR (XLK) | 3.0 | $9.6M | 231k | 41.35 | |
| Microsoft Corporation (MSFT) | 2.9 | $9.2M | 198k | 46.45 | |
| Materials SPDR (XLB) | 2.9 | $9.0M | 186k | 48.58 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.8 | $8.8M | 145k | 60.84 | |
| Consumer Discretionary SPDR (XLY) | 2.5 | $7.9M | 109k | 72.15 | |
| Industrial SPDR (XLI) | 2.4 | $7.5M | 133k | 56.58 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 2.3 | $7.4M | 211k | 34.95 | |
| iShares S&P MidCap 400 Index (IJH) | 2.3 | $7.3M | 51k | 144.79 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 2.2 | $7.1M | 165k | 43.02 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $6.8M | 46k | 150.15 | |
| Covidien | 2.1 | $6.5M | 64k | 102.28 | |
| Johnson & Johnson (JNJ) | 2.0 | $6.4M | 62k | 104.57 | |
| Apple (AAPL) | 2.0 | $6.4M | 58k | 110.39 | |
| Cisco Systems (CSCO) | 2.0 | $6.3M | 228k | 27.82 | |
| iShares Russell Midcap Index Fund (IWR) | 1.9 | $6.2M | 37k | 167.04 | |
| Home Depot (HD) | 1.8 | $5.6M | 54k | 104.97 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $5.4M | 87k | 62.58 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $5.4M | 59k | 92.46 | |
| Vanguard Emerging Markets ETF (VWO) | 1.7 | $5.3M | 134k | 40.02 | |
| Utilities SPDR (XLU) | 1.7 | $5.2M | 111k | 47.22 | |
| Financial Select Sector SPDR (XLF) | 1.6 | $5.0M | 204k | 24.73 | |
| Health Care SPDR (XLV) | 1.6 | $5.0M | 73k | 68.39 | |
| Wal-Mart Stores (WMT) | 1.6 | $4.9M | 57k | 85.87 | |
| General Electric Company | 1.5 | $4.8M | 190k | 25.27 | |
| Walt Disney Company (DIS) | 1.5 | $4.6M | 49k | 94.18 | |
| Chevron Corporation (CVX) | 1.5 | $4.6M | 41k | 112.18 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.4 | $4.6M | 94k | 48.49 | |
| Pepsi (PEP) | 1.4 | $4.3M | 46k | 94.56 | |
| Coca-Cola Company (KO) | 1.4 | $4.3M | 102k | 42.22 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.3 | $4.2M | 37k | 114.05 | |
| Procter & Gamble Company (PG) | 1.3 | $4.1M | 46k | 91.09 | |
| Wells Fargo & Company (WFC) | 1.3 | $4.1M | 75k | 54.82 | |
| Capital One Financial (COF) | 1.3 | $4.0M | 49k | 82.55 | |
| iShares Dow Jones US Real Estate (IYR) | 1.3 | $4.0M | 52k | 76.83 | |
| Costco Wholesale Corporation (COST) | 1.3 | $4.0M | 28k | 141.77 | |
| Pfizer (PFE) | 1.2 | $3.8M | 123k | 31.15 | |
| Comcast Corporation | 1.2 | $3.8M | 67k | 57.57 | |
| FedEx Corporation (FDX) | 1.2 | $3.8M | 22k | 173.64 | |
| Qualcomm (QCOM) | 1.2 | $3.8M | 51k | 74.33 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 1.2 | $3.7M | 52k | 71.42 | |
| 3M Company (MMM) | 1.2 | $3.7M | 23k | 164.32 | |
| United Technologies Corporation | 1.1 | $3.6M | 31k | 115.01 | |
| Merck & Co (MRK) | 1.1 | $3.6M | 63k | 56.79 | |
| iShares Russell 2000 Index (IWM) | 1.1 | $3.4M | 29k | 119.63 | |
| Oracle Corporation (ORCL) | 1.1 | $3.4M | 75k | 44.97 | |
| Chubb Corporation | 1.0 | $3.2M | 31k | 103.47 | |
| Abbott Laboratories (ABT) | 0.9 | $3.0M | 66k | 45.02 | |
| Emerson Electric (EMR) | 0.9 | $3.0M | 48k | 61.72 | |
| Whirlpool Corporation (WHR) | 0.9 | $3.0M | 15k | 193.76 | |
| Baxter International (BAX) | 0.9 | $2.7M | 37k | 73.30 | |
| Express Scripts Holding | 0.8 | $2.7M | 32k | 84.67 | |
| Verizon Communications (VZ) | 0.8 | $2.7M | 57k | 46.77 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.8 | $2.6M | 57k | 46.71 | |
| Intel Corporation (INTC) | 0.8 | $2.6M | 72k | 36.29 | |
| Goldman Sachs (GS) | 0.8 | $2.5M | 13k | 193.84 | |
| At&t (T) | 0.8 | $2.5M | 74k | 33.58 | |
| McDonald's Corporation (MCD) | 0.8 | $2.5M | 26k | 93.71 | |
| Amgen (AMGN) | 0.8 | $2.4M | 15k | 159.31 | |
| Schlumberger (SLB) | 0.7 | $2.3M | 27k | 85.42 | |
| International Business Machines (IBM) | 0.7 | $2.3M | 14k | 160.41 | |
| Google Inc Class C | 0.7 | $2.2M | 4.2k | 526.44 | |
| Boeing Company (BA) | 0.7 | $2.1M | 16k | 129.97 | |
| Oceaneering International (OII) | 0.6 | $2.0M | 34k | 58.82 | |
| 0.6 | $1.9M | 3.7k | 530.57 | ||
| ConocoPhillips (COP) | 0.6 | $1.9M | 28k | 69.04 | |
| iShares Russell Microcap Index (IWC) | 0.4 | $1.2M | 15k | 77.00 | |
| Apache Corporation | 0.4 | $1.1M | 18k | 62.68 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.4 | $1.1M | 25k | 44.32 | |
| John B. Sanfilippo & Son (JBSS) | 0.3 | $816k | 18k | 45.52 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $766k | 2.9k | 264.14 | |
| Atrion Corporation (ATRI) | 0.2 | $730k | 2.1k | 340.01 | |
| Consolidated Communications Holdings (CNSL) | 0.2 | $690k | 25k | 27.84 | |
| Omnicell (OMCL) | 0.2 | $666k | 20k | 33.13 | |
| Fred's | 0.2 | $636k | 37k | 17.40 | |
| Quality Systems | 0.2 | $646k | 42k | 15.59 | |
| CECO Environmental (CECO) | 0.2 | $639k | 41k | 15.53 | |
| John Wiley & Sons (WLY) | 0.2 | $601k | 10k | 59.21 | |
| Tennant Company (TNC) | 0.2 | $611k | 8.5k | 72.18 | |
| Wright Express (WEX) | 0.2 | $598k | 6.1k | 98.84 | |
| Union Bankshares Corporation | 0.2 | $604k | 25k | 24.07 | |
| Balchem Corporation (BCPC) | 0.2 | $582k | 8.7k | 66.59 | |
| Prosperity Bancshares (PB) | 0.2 | $556k | 10k | 55.38 | |
| WD-40 Company (WDFC) | 0.2 | $559k | 6.6k | 85.02 | |
| Msa Safety Inc equity (MSA) | 0.2 | $573k | 11k | 53.06 | |
| Bio-Rad Laboratories (BIO) | 0.2 | $533k | 4.4k | 120.45 | |
| Columbia Sportswear Company (COLM) | 0.2 | $526k | 12k | 44.54 | |
| UniFirst Corporation (UNF) | 0.2 | $543k | 4.5k | 121.48 | |
| Collectors Universe | 0.2 | $528k | 25k | 20.87 | |
| Rocky Mountain Chocolate Factory | 0.2 | $553k | 42k | 13.12 | |
| World Acceptance (WRLD) | 0.2 | $510k | 6.4k | 79.38 | |
| Atlantic Tele-Network | 0.2 | $508k | 7.5k | 67.64 | |
| Towers Watson & Co | 0.2 | $515k | 4.6k | 113.06 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $474k | 6.0k | 79.13 | |
| American Software (AMSWA) | 0.1 | $481k | 53k | 9.12 | |
| Flushing Financial Corporation (FFIC) | 0.1 | $439k | 22k | 20.25 | |
| Hawkins (HWKN) | 0.1 | $426k | 9.8k | 43.36 | |
| Pantry | 0.1 | $372k | 10k | 37.11 | |
| Mocon | 0.1 | $333k | 19k | 17.90 | |
| Heritage Financial Corporation (HFWA) | 0.1 | $335k | 19k | 17.53 | |
| West Marine | 0.1 | $308k | 24k | 12.93 | |
| Zix Corporation | 0.1 | $306k | 85k | 3.60 | |
| First Ban (FBNC) | 0.1 | $283k | 15k | 18.47 | |
| American Science & Engineering | 0.1 | $248k | 4.8k | 51.95 | |
| Spartannash (SPTN) | 0.1 | $256k | 9.8k | 26.11 | |
| Lowe's Companies (LOW) | 0.1 | $206k | 3.0k | 68.67 | |
| Central Garden & Pet (CENT) | 0.1 | $223k | 25k | 8.77 | |
| Middleburg Financial | 0.1 | $190k | 11k | 18.01 | |
| MGIC Investment (MTG) | 0.1 | $164k | 18k | 9.30 |
