Martin & Co as of June 30, 2015
Portfolio Holdings for Martin & Co
Martin & Co holds 108 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Technology SPDR (XLK) | 3.1 | $9.5M | 230k | 41.40 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.1 | $9.5M | 149k | 63.49 | |
| Microsoft Corporation (MSFT) | 2.9 | $8.9M | 202k | 44.15 | |
| Consumer Discretionary SPDR (XLY) | 2.7 | $8.4M | 110k | 76.48 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 2.5 | $7.7M | 210k | 36.61 | |
| iShares S&P MidCap 400 Index (IJH) | 2.5 | $7.6M | 51k | 149.99 | |
| Materials SPDR (XLB) | 2.5 | $7.5M | 155k | 48.39 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 2.4 | $7.4M | 167k | 44.18 | |
| Apple (AAPL) | 2.4 | $7.3M | 58k | 125.43 | |
| Cisco Systems (CSCO) | 2.1 | $6.4M | 234k | 27.46 | |
| iShares Russell Midcap Index Fund (IWR) | 2.1 | $6.4M | 37k | 170.30 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $6.3M | 46k | 136.10 | |
| Johnson & Johnson (JNJ) | 2.0 | $6.1M | 63k | 97.45 | |
| Home Depot (HD) | 2.0 | $6.0M | 54k | 111.12 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $6.0M | 88k | 67.76 | |
| Walt Disney Company (DIS) | 1.8 | $5.6M | 49k | 114.14 | |
| Vanguard Emerging Markets ETF (VWO) | 1.8 | $5.6M | 136k | 40.88 | |
| Health Care SPDR (XLV) | 1.8 | $5.4M | 73k | 74.39 | |
| General Electric Company | 1.7 | $5.1M | 193k | 26.57 | |
| Financial Select Sector SPDR (XLF) | 1.6 | $5.0M | 205k | 24.38 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $5.0M | 60k | 83.21 | |
| Industrial SPDR (XLI) | 1.6 | $4.8M | 88k | 54.06 | |
| Utilities SPDR (XLU) | 1.5 | $4.6M | 112k | 41.46 | |
| Medtronic (MDT) | 1.5 | $4.6M | 62k | 74.10 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.5 | $4.5M | 94k | 47.60 | |
| Wells Fargo & Company (WFC) | 1.4 | $4.3M | 77k | 56.23 | |
| Capital One Financial (COF) | 1.4 | $4.3M | 48k | 87.96 | |
| Pfizer (PFE) | 1.4 | $4.2M | 125k | 33.53 | |
| Wal-Mart Stores (WMT) | 1.4 | $4.1M | 58k | 70.93 | |
| Coca-Cola Company (KO) | 1.3 | $4.0M | 103k | 39.23 | |
| Comcast Corporation | 1.3 | $4.0M | 67k | 59.93 | |
| Chevron Corporation (CVX) | 1.3 | $4.0M | 41k | 96.48 | |
| FedEx Corporation (FDX) | 1.2 | $3.7M | 22k | 170.42 | |
| iShares Dow Jones US Real Estate (IYR) | 1.2 | $3.7M | 52k | 71.29 | |
| Merck & Co (MRK) | 1.2 | $3.6M | 63k | 56.92 | |
| Procter & Gamble Company (PG) | 1.2 | $3.6M | 46k | 78.23 | |
| United Technologies Corporation | 1.2 | $3.5M | 32k | 110.93 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 1.2 | $3.6M | 50k | 70.70 | |
| iShares Russell 2000 Index (IWM) | 1.1 | $3.5M | 28k | 124.87 | |
| Abbott Laboratories (ABT) | 1.1 | $3.2M | 66k | 49.08 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.1 | $3.2M | 28k | 117.88 | |
| Qualcomm (QCOM) | 1.1 | $3.2M | 51k | 62.62 | |
| Oracle Corporation (ORCL) | 1.0 | $3.1M | 76k | 40.30 | |
| Chubb Corporation | 1.0 | $3.0M | 32k | 95.13 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.0 | $2.9M | 57k | 51.02 | |
| Express Scripts Holding | 0.9 | $2.8M | 32k | 88.93 | |
| Goldman Sachs (GS) | 0.9 | $2.8M | 13k | 208.78 | |
| Verizon Communications (VZ) | 0.9 | $2.7M | 58k | 46.60 | |
| Emerson Electric (EMR) | 0.9 | $2.7M | 48k | 55.43 | |
| Whirlpool Corporation (WHR) | 0.9 | $2.7M | 16k | 173.04 | |
| At&t (T) | 0.9 | $2.7M | 75k | 35.53 | |
| Baxter International (BAX) | 0.9 | $2.6M | 38k | 69.94 | |
| Costco Wholesale Corporation (COST) | 0.8 | $2.6M | 19k | 135.05 | |
| Pepsi (PEP) | 0.8 | $2.6M | 27k | 93.35 | |
| McDonald's Corporation (MCD) | 0.8 | $2.5M | 27k | 95.06 | |
| Schlumberger (SLB) | 0.8 | $2.4M | 27k | 86.19 | |
| Boeing Company (BA) | 0.7 | $2.3M | 16k | 138.74 | |
| International Business Machines (IBM) | 0.7 | $2.3M | 14k | 162.66 | |
| 3M Company (MMM) | 0.7 | $2.2M | 15k | 154.27 | |
| Amgen (AMGN) | 0.7 | $2.2M | 15k | 153.50 | |
| Google Inc Class C | 0.7 | $2.2M | 4.3k | 520.57 | |
| Intel Corporation (INTC) | 0.7 | $2.2M | 72k | 30.41 | |
| 0.6 | $1.9M | 3.6k | 540.17 | ||
| ConocoPhillips (COP) | 0.6 | $1.7M | 28k | 61.39 | |
| Oceaneering International (OII) | 0.5 | $1.6M | 34k | 46.59 | |
| Apache Corporation | 0.4 | $1.3M | 22k | 57.62 | |
| iShares Russell Microcap Index (IWC) | 0.4 | $1.2M | 15k | 81.53 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.4 | $1.1M | 25k | 45.04 | |
| Atrion Corporation (ATRI) | 0.3 | $840k | 2.1k | 392.16 | |
| John B. Sanfilippo & Son (JBSS) | 0.3 | $781k | 15k | 51.89 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $792k | 2.9k | 273.10 | |
| Omnicell (OMCL) | 0.2 | $771k | 21k | 37.70 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $724k | 3.5k | 205.80 | |
| Columbia Sportswear Company (COLM) | 0.2 | $714k | 12k | 60.46 | |
| Fred's | 0.2 | $707k | 37k | 19.29 | |
| Quality Systems | 0.2 | $698k | 42k | 16.58 | |
| Wright Express (WEX) | 0.2 | $698k | 6.1k | 113.96 | |
| Bio-Rad Laboratories (BIO) | 0.2 | $666k | 4.4k | 150.51 | |
| CECO Environmental (CECO) | 0.2 | $636k | 56k | 11.33 | |
| Prosperity Bancshares (PB) | 0.2 | $594k | 10k | 57.73 | |
| WD-40 Company (WDFC) | 0.2 | $582k | 6.7k | 87.19 | |
| Towers Watson & Co | 0.2 | $583k | 4.6k | 125.78 | |
| Union Bankshares Corporation | 0.2 | $595k | 26k | 23.25 | |
| John Wiley & Sons (WLY) | 0.2 | $560k | 10k | 54.37 | |
| Consolidated Communications Holdings (CNSL) | 0.2 | $537k | 26k | 21.01 | |
| Tennant Company (TNC) | 0.2 | $563k | 8.6k | 65.35 | |
| Rocky Mtn Chocolate Factory (RMCF) | 0.2 | $559k | 43k | 13.17 | |
| American Software (AMSWA) | 0.2 | $508k | 54k | 9.50 | |
| Atlantic Tele-Network | 0.2 | $531k | 7.7k | 69.10 | |
| UniFirst Corporation (UNF) | 0.2 | $509k | 4.6k | 111.87 | |
| Collectors Universe | 0.2 | $512k | 26k | 19.92 | |
| Msa Safety Inc equity (MSA) | 0.2 | $531k | 11k | 48.49 | |
| Balchem Corporation (BCPC) | 0.2 | $495k | 8.9k | 55.68 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $450k | 6.0k | 75.13 | |
| Flushing Financial Corporation (FFIC) | 0.1 | $464k | 22k | 21.02 | |
| Zix Corporation | 0.1 | $443k | 86k | 5.17 | |
| World Acceptance (WRLD) | 0.1 | $398k | 6.5k | 61.47 | |
| Hawkins (HWKN) | 0.1 | $400k | 9.9k | 40.40 | |
| Heritage Financial Corporation (HFWA) | 0.1 | $343k | 19k | 17.86 | |
| Mocon | 0.1 | $298k | 19k | 15.94 | |
| Spartannash (SPTN) | 0.1 | $319k | 9.8k | 32.53 | |
| Central Garden & Pet (CENT) | 0.1 | $273k | 26k | 10.57 | |
| West Marine | 0.1 | $230k | 24k | 9.63 | |
| First Ban (FBNC) | 0.1 | $258k | 16k | 16.67 | |
| MGIC Investment (MTG) | 0.1 | $204k | 18k | 11.38 | |
| Lowe's Companies (LOW) | 0.1 | $201k | 3.0k | 67.00 | |
| American Science & Engineering | 0.1 | $211k | 4.8k | 43.74 | |
| Middleburg Financial | 0.1 | $194k | 11k | 17.96 |
