Martin & Co

Martin & Co as of March 31, 2016

Portfolio Holdings for Martin & Co

Martin & Co holds 110 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.5 $11M 200k 55.23
Technology SPDR (XLK) 3.2 $10M 229k 44.36
Consumer Discretionary SPDR (XLY) 2.7 $8.5M 108k 79.10
iShares MSCI EAFE Index Fund (EFA) 2.6 $8.3M 145k 57.16
Materials SPDR (XLB) 2.1 $6.8M 151k 44.81
Johnson & Johnson (JNJ) 2.1 $6.7M 62k 108.21
iShares MSCI ACWI ex US Index Fund (ACWX) 2.1 $6.5M 166k 39.48
iShares Dow Jones US Reg Banks Ind. (IAT) 2.1 $6.6M 206k 31.78
Berkshire Hathaway (BRK.B) 2.1 $6.5M 46k 141.88
Apple (AAPL) 2.0 $6.2M 57k 109.00
iShares Russell Midcap Index Fund (IWR) 2.0 $6.2M 38k 162.92
General Electric Company 1.9 $6.1M 190k 31.79
Ingersoll-rand Co Ltd-cl A 1.8 $5.6M 90k 62.01
Utilities SPDR (XLU) 1.7 $5.4M 109k 49.62
Whirlpool Corporation (WHR) 1.6 $5.0M 28k 180.33
Home Depot (HD) 1.6 $5.0M 37k 133.43
Health Care SPDR (XLV) 1.6 $4.9M 73k 67.78
Consumer Staples Select Sect. SPDR (XLP) 1.6 $4.9M 92k 53.06
Exxon Mobil Corporation (XOM) 1.6 $4.9M 58k 83.59
Newell Rubbermaid (NWL) 1.5 $4.8M 108k 44.29
Walt Disney Company (DIS) 1.5 $4.7M 48k 99.31
Medtronic (MDT) 1.5 $4.6M 62k 75.00
Financial Select Sector SPDR (XLF) 1.5 $4.6M 204k 22.50
Vanguard Emerging Markets ETF (VWO) 1.5 $4.6M 133k 34.58
Industrial SPDR (XLI) 1.4 $4.6M 82k 55.47
Comcast Corporation (CMCSA) 1.3 $4.2M 68k 61.08
Cisco Systems (CSCO) 1.3 $4.1M 144k 28.47
iShares Dow Jones US Real Estate (IYR) 1.3 $4.0M 52k 77.86
McKesson Corporation (MCK) 1.3 $4.0M 25k 157.25
Symantec Corporation 1.3 $4.0M 216k 18.38
Wal-Mart Stores (WMT) 1.2 $3.9M 57k 68.49
Chevron Corporation (CVX) 1.2 $3.9M 41k 95.40
Procter & Gamble Company (PG) 1.2 $3.8M 46k 82.31
Wells Fargo & Company (WFC) 1.2 $3.8M 78k 48.36
Pfizer (PFE) 1.2 $3.7M 124k 29.64
FedEx Corporation (FDX) 1.1 $3.6M 22k 162.73
Express Scripts Holding 1.1 $3.4M 49k 68.69
Merck & Co (MRK) 1.1 $3.3M 62k 52.91
Alphabet Inc Class C cs (GOOG) 1.1 $3.3M 4.4k 744.87
McDonald's Corporation (MCD) 1.0 $3.3M 26k 125.67
Capital One Financial (COF) 1.0 $3.2M 47k 69.30
iShares S&P MidCap 400 Index (IJH) 1.0 $3.3M 23k 144.18
United Technologies Corporation 1.0 $3.2M 32k 100.11
Verizon Communications (VZ) 1.0 $3.1M 58k 54.08
Oracle Corporation (ORCL) 1.0 $3.1M 76k 40.91
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.9 $2.9M 57k 49.80
Costco Wholesale Corporation (COST) 0.9 $2.8M 18k 157.58
At&t (T) 0.9 $2.8M 72k 39.16
SPDR S&P Retail (XRT) 0.9 $2.8M 61k 46.19
Abbott Laboratories (ABT) 0.9 $2.8M 66k 41.83
JPMorgan Chase & Co. (JPM) 0.8 $2.6M 45k 59.23
Pepsi (PEP) 0.8 $2.7M 26k 102.49
Qualcomm (QCOM) 0.8 $2.7M 52k 51.14
Emerson Electric (EMR) 0.8 $2.6M 47k 54.38
Alphabet Inc Class A cs (GOOGL) 0.8 $2.5M 3.3k 762.82
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.8 $2.5M 48k 51.99
Coca-Cola Company (KO) 0.8 $2.4M 52k 46.39
PowerShares Dynamic Food & Beverage 0.8 $2.4M 73k 32.47
3M Company (MMM) 0.7 $2.3M 14k 166.65
Intel Corporation (INTC) 0.7 $2.2M 67k 32.34
Chubb (CB) 0.7 $2.2M 18k 119.15
Amgen (AMGN) 0.7 $2.1M 14k 149.96
Boeing Company (BA) 0.7 $2.1M 16k 126.94
International Business Machines (IBM) 0.7 $2.0M 13k 151.45
Goldman Sachs (GS) 0.6 $2.0M 13k 156.99
Schlumberger (SLB) 0.6 $2.0M 27k 73.75
John B. Sanfilippo & Son (JBSS) 0.6 $2.0M 28k 69.08
Citigroup (C) 0.5 $1.5M 37k 41.76
Atrion Corporation (ATRI) 0.5 $1.5M 3.9k 395.43
Baxter International (BAX) 0.5 $1.5M 36k 41.08
Columbia Sportswear Company (COLM) 0.4 $1.3M 22k 60.07
Union Bankshares Corporation 0.4 $1.2M 51k 24.63
Quality Systems 0.4 $1.2M 82k 15.24
Consolidated Communications Holdings (CNSL) 0.4 $1.2M 47k 25.77
Spartannash (SPTN) 0.4 $1.2M 39k 30.32
Smart & Final Stores 0.4 $1.1M 69k 16.19
Fred's 0.3 $1.1M 73k 14.91
ConocoPhillips (COP) 0.3 $1.0M 26k 40.28
Omnicell (OMCL) 0.3 $1.0M 37k 27.86
SPDR S&P Emerging Markets Small Cap (EWX) 0.3 $1.1M 27k 38.92
American Software (AMSWA) 0.3 $971k 108k 9.00
UniFirst Corporation (UNF) 0.3 $986k 9.0k 109.14
Wright Express (WEX) 0.3 $980k 12k 83.33
Msa Safety Inc equity (MSA) 0.3 $981k 20k 48.34
John Wiley & Sons (WLY) 0.3 $942k 19k 48.87
Balchem Corporation (BCPC) 0.3 $913k 15k 62.00
Central Garden & Pet (CENT) 0.3 $879k 54k 16.34
Prosperity Bancshares (PB) 0.3 $890k 19k 46.40
Tennant Company (TNC) 0.3 $869k 17k 51.45
Flushing Financial Corporation (FFIC) 0.3 $860k 40k 21.62
Collectors Universe 0.3 $843k 51k 16.60
Weis Markets (WMK) 0.3 $815k 18k 45.08
SPDR S&P MidCap 400 ETF (MDY) 0.2 $762k 2.9k 262.76
First Ban (FBNC) 0.2 $755k 40k 18.85
Bio-Rad Laboratories (BIO) 0.2 $667k 4.9k 136.82
Heritage Financial Corporation (HFWA) 0.2 $655k 37k 17.57
CECO Environmental (CECO) 0.2 $672k 108k 6.21
Atlantic Tele-Network 0.2 $640k 8.4k 75.87
Zix Corporation 0.2 $626k 159k 3.93
Merit Medical Systems (MMSI) 0.2 $606k 33k 18.49
Willis Towers Watson (WTW) 0.2 $603k 5.1k 118.58
iShares Russell 2000 Index (IWM) 0.2 $580k 5.2k 110.64
Hawkins (HWKN) 0.2 $575k 16k 36.08
iShares S&P SmallCap 600 Index (IJR) 0.2 $557k 4.9k 112.66
Rocky Mtn Chocolate Factory (RMCF) 0.1 $397k 39k 10.18
West Marine 0.1 $243k 27k 9.10
World Acceptance (WRLD) 0.1 $263k 6.9k 37.98
Middleburg Financial 0.1 $234k 11k 21.57
Energy Select Sector SPDR (XLE) 0.1 $231k 3.7k 61.76
iShares Russell Microcap Index (IWC) 0.1 $194k 2.9k 67.90