Martin & Co as of Dec. 31, 2015
Portfolio Holdings for Martin & Co
Martin & Co holds 108 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.6 | $11M | 204k | 55.48 | |
| Technology SPDR (XLK) | 3.2 | $9.9M | 232k | 42.83 | |
| Consumer Discretionary SPDR (XLY) | 2.8 | $8.7M | 111k | 78.16 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.8 | $8.6M | 147k | 58.72 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 2.4 | $7.5M | 214k | 34.96 | |
| Home Depot (HD) | 2.3 | $7.3M | 55k | 132.26 | |
| iShares S&P MidCap 400 Index (IJH) | 2.2 | $6.9M | 50k | 139.33 | |
| Materials SPDR (XLB) | 2.1 | $6.7M | 154k | 43.42 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 2.1 | $6.6M | 166k | 39.61 | |
| Johnson & Johnson (JNJ) | 2.1 | $6.5M | 64k | 102.72 | |
| Cisco Systems (CSCO) | 2.0 | $6.4M | 236k | 27.16 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $6.2M | 47k | 132.04 | |
| Apple (AAPL) | 2.0 | $6.1M | 58k | 105.27 | |
| General Electric Company | 1.9 | $6.0M | 193k | 31.15 | |
| iShares Russell Midcap Index Fund (IWR) | 1.9 | $6.0M | 37k | 160.18 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $5.9M | 90k | 66.03 | |
| Walt Disney Company (DIS) | 1.7 | $5.3M | 51k | 105.07 | |
| Health Care SPDR (XLV) | 1.7 | $5.3M | 73k | 72.03 | |
| McKesson Corporation (MCK) | 1.6 | $4.9M | 25k | 197.23 | |
| Financial Select Sector SPDR (XLF) | 1.6 | $4.9M | 207k | 23.83 | |
| Ingersoll-rand Co Ltd-cl A | 1.6 | $4.9M | 89k | 55.28 | |
| Medtronic (MDT) | 1.6 | $4.9M | 63k | 76.91 | |
| Utilities SPDR (XLU) | 1.5 | $4.8M | 111k | 43.28 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.5 | $4.8M | 95k | 50.49 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $4.6M | 59k | 77.94 | |
| Industrial SPDR (XLI) | 1.5 | $4.6M | 88k | 53.01 | |
| Symantec Corporation | 1.4 | $4.5M | 214k | 21.00 | |
| Coca-Cola Company (KO) | 1.4 | $4.4M | 103k | 42.96 | |
| Wells Fargo & Company (WFC) | 1.4 | $4.3M | 79k | 54.36 | |
| Express Scripts Holding | 1.4 | $4.3M | 49k | 87.40 | |
| Chubb Corporation | 1.3 | $4.1M | 31k | 132.65 | |
| Pfizer (PFE) | 1.3 | $4.1M | 126k | 32.28 | |
| Whirlpool Corporation (WHR) | 1.3 | $4.1M | 28k | 146.88 | |
| Vanguard Emerging Markets ETF (VWO) | 1.3 | $4.0M | 124k | 32.71 | |
| iShares Dow Jones US Real Estate (IYR) | 1.3 | $3.9M | 52k | 75.09 | |
| Comcast Corporation (CMCSA) | 1.2 | $3.8M | 67k | 56.42 | |
| Chevron Corporation (CVX) | 1.2 | $3.7M | 41k | 89.95 | |
| Procter & Gamble Company (PG) | 1.2 | $3.7M | 46k | 79.40 | |
| Wal-Mart Stores (WMT) | 1.1 | $3.5M | 58k | 61.30 | |
| Capital One Financial (COF) | 1.1 | $3.5M | 48k | 72.18 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $3.4M | 4.5k | 758.83 | |
| Merck & Co (MRK) | 1.1 | $3.3M | 63k | 52.82 | |
| FedEx Corporation (FDX) | 1.0 | $3.3M | 22k | 148.98 | |
| McDonald's Corporation (MCD) | 1.0 | $3.1M | 27k | 118.14 | |
| United Technologies Corporation | 1.0 | $3.1M | 32k | 96.07 | |
| Costco Wholesale Corporation (COST) | 1.0 | $3.0M | 19k | 161.51 | |
| Abbott Laboratories (ABT) | 0.9 | $3.0M | 66k | 44.90 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.9 | $2.9M | 57k | 49.95 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.9 | $2.8M | 26k | 110.11 | |
| Oracle Corporation (ORCL) | 0.9 | $2.8M | 77k | 36.53 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $2.7M | 3.5k | 778.06 | |
| Pepsi (PEP) | 0.9 | $2.7M | 27k | 99.93 | |
| Verizon Communications (VZ) | 0.8 | $2.7M | 58k | 46.22 | |
| At&t (T) | 0.8 | $2.6M | 76k | 34.41 | |
| Qualcomm (QCOM) | 0.8 | $2.5M | 51k | 49.98 | |
| Intel Corporation (INTC) | 0.8 | $2.5M | 72k | 34.45 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.8 | $2.5M | 48k | 52.95 | |
| Boeing Company (BA) | 0.8 | $2.5M | 17k | 144.57 | |
| Goldman Sachs (GS) | 0.8 | $2.4M | 13k | 180.20 | |
| Amgen (AMGN) | 0.8 | $2.4M | 15k | 162.30 | |
| Emerson Electric (EMR) | 0.7 | $2.3M | 49k | 47.83 | |
| 3M Company (MMM) | 0.7 | $2.1M | 14k | 150.67 | |
| Schlumberger (SLB) | 0.6 | $1.9M | 28k | 69.76 | |
| International Business Machines (IBM) | 0.6 | $1.8M | 13k | 137.60 | |
| Baxter International (BAX) | 0.5 | $1.4M | 38k | 38.15 | |
| John B. Sanfilippo & Son (JBSS) | 0.5 | $1.4M | 27k | 54.03 | |
| Atrion Corporation (ATRI) | 0.4 | $1.4M | 3.7k | 381.27 | |
| ConocoPhillips (COP) | 0.4 | $1.2M | 27k | 46.69 | |
| Union Bankshares Corporation | 0.4 | $1.2M | 47k | 25.23 | |
| American Software (AMSWA) | 0.3 | $991k | 97k | 10.18 | |
| iShares Russell Microcap Index (IWC) | 0.3 | $1.0M | 14k | 72.09 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.3 | $968k | 26k | 37.71 | |
| Consolidated Communications Holdings (CNSL) | 0.3 | $916k | 44k | 20.95 | |
| Prosperity Bancshares (PB) | 0.3 | $856k | 18k | 47.87 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $740k | 6.6k | 112.60 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $737k | 2.9k | 254.14 | |
| Quality Systems | 0.2 | $729k | 45k | 16.13 | |
| WD-40 Company (WDFC) | 0.2 | $720k | 7.3k | 98.63 | |
| Omnicell (OMCL) | 0.2 | $681k | 22k | 31.10 | |
| CECO Environmental (CECO) | 0.2 | $689k | 90k | 7.68 | |
| Atlantic Tele-Network | 0.2 | $648k | 8.3k | 78.21 | |
| Bio-Rad Laboratories (BIO) | 0.2 | $652k | 4.7k | 138.72 | |
| Fred's | 0.2 | $653k | 40k | 16.37 | |
| Towers Watson & Co | 0.2 | $653k | 5.1k | 128.42 | |
| Balchem Corporation (BCPC) | 0.2 | $594k | 9.8k | 60.83 | |
| Columbia Sportswear Company (COLM) | 0.2 | $605k | 12k | 48.75 | |
| Wright Express (WEX) | 0.2 | $586k | 6.6k | 88.45 | |
| Tennant Company (TNC) | 0.2 | $528k | 9.4k | 56.23 | |
| John Wiley & Sons (WLY) | 0.2 | $498k | 11k | 45.07 | |
| Flushing Financial Corporation (FFIC) | 0.2 | $499k | 23k | 21.65 | |
| UniFirst Corporation (UNF) | 0.2 | $516k | 5.0k | 104.24 | |
| Msa Safety Inc equity (MSA) | 0.2 | $515k | 12k | 43.46 | |
| Zix Corporation | 0.1 | $466k | 92k | 5.08 | |
| Rocky Mtn Chocolate Factory (RMCF) | 0.1 | $483k | 45k | 10.76 | |
| Collectors Universe | 0.1 | $434k | 28k | 15.49 | |
| Heritage Financial Corporation (HFWA) | 0.1 | $394k | 21k | 18.85 | |
| Central Garden & Pet (CENT) | 0.1 | $387k | 29k | 13.52 | |
| Hawkins (HWKN) | 0.1 | $375k | 11k | 35.77 | |
| First Ban (FBNC) | 0.1 | $304k | 16k | 18.77 | |
| Mocon | 0.1 | $294k | 20k | 14.66 | |
| World Acceptance (WRLD) | 0.1 | $245k | 6.6k | 37.12 | |
| West Marine | 0.1 | $220k | 26k | 8.49 | |
| Lowe's Companies (LOW) | 0.1 | $228k | 3.0k | 76.00 | |
| Middleburg Financial | 0.1 | $207k | 11k | 18.48 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $215k | 3.6k | 60.31 | |
| American Science & Engineering | 0.1 | $208k | 5.0k | 41.40 | |
| Spartannash (SPTN) | 0.1 | $234k | 11k | 21.65 | |
| MGIC Investment (MTG) | 0.1 | $173k | 20k | 8.83 |
