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 |
