Martin & Co as of June 30, 2016
Portfolio Holdings for Martin & Co
Martin & Co holds 111 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.2 | $9.9M | 193k | 51.17 | |
| Technology SPDR (XLK) | 3.1 | $9.5M | 220k | 43.37 | |
| Consumer Discretionary SPDR (XLY) | 2.6 | $8.0M | 103k | 78.06 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.5 | $7.8M | 139k | 55.82 | |
| Johnson & Johnson (JNJ) | 2.4 | $7.3M | 60k | 121.31 | |
| Materials SPDR (XLB) | 2.2 | $6.7M | 145k | 46.34 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $6.4M | 44k | 144.79 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 2.1 | $6.4M | 197k | 32.44 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 2.0 | $6.2M | 159k | 38.96 | |
| General Electric Company | 1.9 | $5.7M | 183k | 31.48 | |
| Utilities SPDR (XLU) | 1.8 | $5.5M | 105k | 52.47 | |
| Ingersoll-rand Co Ltd-cl A | 1.8 | $5.5M | 86k | 63.68 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $5.3M | 56k | 93.74 | |
| Apple (AAPL) | 1.7 | $5.2M | 55k | 95.60 | |
| Medtronic (MDT) | 1.7 | $5.2M | 60k | 86.77 | |
| Newell Rubbermaid (NWL) | 1.6 | $5.0M | 104k | 48.57 | |
| Health Care SPDR (XLV) | 1.6 | $5.0M | 70k | 71.71 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.6 | $4.9M | 89k | 55.15 | |
| Home Depot (HD) | 1.5 | $4.5M | 36k | 127.68 | |
| Walt Disney Company (DIS) | 1.5 | $4.5M | 46k | 97.82 | |
| Vanguard Emerging Markets ETF (VWO) | 1.5 | $4.5M | 128k | 35.23 | |
| McKesson Corporation (MCK) | 1.4 | $4.5M | 24k | 186.67 | |
| Financial Select Sector SPDR (XLF) | 1.4 | $4.5M | 196k | 22.85 | |
| Whirlpool Corporation (WHR) | 1.4 | $4.4M | 27k | 166.65 | |
| Industrial SPDR (XLI) | 1.4 | $4.4M | 79k | 56.01 | |
| Comcast Corporation (CMCSA) | 1.4 | $4.3M | 65k | 65.19 | |
| Symantec Corporation | 1.4 | $4.2M | 205k | 20.54 | |
| Pfizer (PFE) | 1.4 | $4.2M | 119k | 35.21 | |
| Chevron Corporation (CVX) | 1.3 | $4.1M | 39k | 104.84 | |
| iShares Dow Jones US Real Estate (IYR) | 1.3 | $4.1M | 49k | 82.40 | |
| Wal-Mart Stores (WMT) | 1.3 | $4.0M | 55k | 73.02 | |
| Cisco Systems (CSCO) | 1.3 | $4.0M | 138k | 28.69 | |
| Procter & Gamble Company (PG) | 1.2 | $3.8M | 44k | 84.66 | |
| Express Scripts Holding | 1.2 | $3.6M | 47k | 75.80 | |
| Wells Fargo & Company (WFC) | 1.1 | $3.6M | 75k | 47.33 | |
| Merck & Co (MRK) | 1.1 | $3.5M | 60k | 57.62 | |
| iShares S&P MidCap 400 Index (IJH) | 1.1 | $3.3M | 22k | 149.41 | |
| FedEx Corporation (FDX) | 1.1 | $3.2M | 21k | 151.77 | |
| iShares Russell Midcap Index Fund (IWR) | 1.1 | $3.3M | 19k | 168.18 | |
| Verizon Communications (VZ) | 1.0 | $3.1M | 56k | 55.84 | |
| United Technologies Corporation | 1.0 | $3.1M | 30k | 102.54 | |
| At&t (T) | 1.0 | $3.0M | 70k | 43.21 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $3.0M | 4.4k | 692.01 | |
| McDonald's Corporation (MCD) | 1.0 | $3.0M | 25k | 120.34 | |
| Oracle Corporation (ORCL) | 1.0 | $3.0M | 73k | 40.92 | |
| Capital One Financial (COF) | 0.9 | $2.9M | 45k | 63.51 | |
| Costco Wholesale Corporation (COST) | 0.9 | $2.7M | 17k | 157.07 | |
| Qualcomm (QCOM) | 0.9 | $2.7M | 50k | 53.58 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.7M | 43k | 62.14 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.9 | $2.7M | 55k | 48.27 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.9 | $2.7M | 47k | 56.73 | |
| Pepsi (PEP) | 0.8 | $2.6M | 24k | 105.94 | |
| Abbott Laboratories (ABT) | 0.8 | $2.5M | 63k | 39.31 | |
| SPDR S&P Retail (XRT) | 0.8 | $2.4M | 58k | 41.96 | |
| Emerson Electric (EMR) | 0.8 | $2.4M | 46k | 52.15 | |
| PowerShares Dynamic Food & Beverage | 0.8 | $2.4M | 70k | 33.99 | |
| Chubb (CB) | 0.7 | $2.3M | 18k | 130.73 | |
| Coca-Cola Company (KO) | 0.7 | $2.3M | 50k | 45.33 | |
| 3M Company (MMM) | 0.7 | $2.3M | 13k | 175.12 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $2.2M | 3.1k | 703.47 | |
| Intel Corporation (INTC) | 0.7 | $2.1M | 65k | 32.80 | |
| Amgen (AMGN) | 0.7 | $2.1M | 14k | 152.13 | |
| Boeing Company (BA) | 0.7 | $2.0M | 16k | 129.90 | |
| Schlumberger (SLB) | 0.7 | $2.0M | 25k | 79.08 | |
| International Business Machines (IBM) | 0.6 | $1.9M | 13k | 151.75 | |
| Goldman Sachs (GS) | 0.6 | $1.8M | 12k | 148.59 | |
| Atrion Corporation (ATRI) | 0.5 | $1.6M | 3.8k | 427.90 | |
| Baxter International (BAX) | 0.5 | $1.6M | 35k | 45.22 | |
| Citigroup (C) | 0.5 | $1.5M | 35k | 42.38 | |
| Consolidated Communications Holdings (CNSL) | 0.4 | $1.3M | 46k | 27.23 | |
| Weis Markets (WMK) | 0.4 | $1.3M | 25k | 50.55 | |
| Columbia Sportswear Company (COLM) | 0.4 | $1.2M | 21k | 57.53 | |
| John B. Sanfilippo & Son (JBSS) | 0.4 | $1.2M | 28k | 42.63 | |
| Union Bankshares Corporation | 0.4 | $1.2M | 49k | 24.71 | |
| Central Garden & Pet (CENT) | 0.4 | $1.2M | 52k | 22.83 | |
| Omnicell (OMCL) | 0.4 | $1.2M | 35k | 34.24 | |
| Fred's | 0.4 | $1.1M | 71k | 16.11 | |
| Spartannash (SPTN) | 0.4 | $1.1M | 37k | 30.57 | |
| Atn Intl (ATNI) | 0.4 | $1.2M | 15k | 77.83 | |
| Merit Medical Systems (MMSI) | 0.4 | $1.1M | 56k | 19.82 | |
| ConocoPhillips (COP) | 0.3 | $1.1M | 25k | 43.58 | |
| American Software (AMSWA) | 0.3 | $1.1M | 104k | 10.48 | |
| Msa Safety Inc equity (MSA) | 0.3 | $1.1M | 20k | 52.51 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.3 | $1.0M | 26k | 39.34 | |
| UniFirst Corporation (UNF) | 0.3 | $1.0M | 8.9k | 115.71 | |
| Wright Express (WEX) | 0.3 | $1.0M | 12k | 88.71 | |
| Smart & Final Stores | 0.3 | $1.0M | 68k | 14.89 | |
| John Wiley & Sons (WLY) | 0.3 | $955k | 18k | 52.19 | |
| Prosperity Bancshares (PB) | 0.3 | $967k | 19k | 51.02 | |
| Bio-Rad Laboratories (BIO) | 0.3 | $953k | 6.7k | 142.99 | |
| Quality Systems | 0.3 | $952k | 80k | 11.91 | |
| Collectors Universe | 0.3 | $954k | 48k | 19.75 | |
| CECO Environmental (CECO) | 0.3 | $917k | 105k | 8.74 | |
| Tennant Company (TNC) | 0.3 | $856k | 16k | 53.85 | |
| Hawkins (HWKN) | 0.3 | $811k | 19k | 43.39 | |
| CoBiz Financial | 0.3 | $808k | 69k | 11.70 | |
| Martin & Company Small Cap Val | 0.2 | $779k | 77k | 10.15 | |
| Flushing Financial Corporation (FFIC) | 0.2 | $754k | 38k | 19.88 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $708k | 2.6k | 272.31 | |
| Balchem Corporation (BCPC) | 0.2 | $667k | 11k | 59.69 | |
| First Ban (FBNC) | 0.2 | $676k | 38k | 17.59 | |
| West Marine | 0.2 | $660k | 79k | 8.39 | |
| Heritage Financial Corporation (HFWA) | 0.2 | $657k | 37k | 17.58 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $607k | 5.3k | 114.92 | |
| Cherokee | 0.2 | $615k | 55k | 11.11 | |
| Zix Corporation | 0.2 | $588k | 157k | 3.75 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $554k | 4.8k | 116.17 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $247k | 3.6k | 68.33 | |
| Rocky Mtn Chocolate Factory (RMCF) | 0.1 | $221k | 22k | 10.14 | |
| iShares Russell Microcap Index (IWC) | 0.1 | $173k | 2.4k | 70.70 | |
| Pizza Inn Holdings (RAVE) | 0.0 | $51k | 13k | 3.99 |
