Martin & Co as of Dec. 31, 2016
Portfolio Holdings for Martin & Co
Martin & Co holds 106 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Technology SPDR (XLK) | 3.4 | $11M | 219k | 48.36 | |
| Consumer Discretionary SPDR (XLY) | 2.8 | $8.5M | 104k | 81.40 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.6 | $8.0M | 139k | 57.73 | |
| Microsoft Corporation (MSFT) | 2.4 | $7.5M | 120k | 62.14 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $7.2M | 44k | 162.99 | |
| Johnson & Johnson (JNJ) | 2.2 | $6.8M | 59k | 115.21 | |
| Ingersoll-rand Co Ltd-cl A | 2.1 | $6.4M | 85k | 75.04 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 2.1 | $6.4M | 158k | 40.27 | |
| Apple (AAPL) | 2.0 | $6.3M | 54k | 115.82 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 1.9 | $5.7M | 126k | 45.38 | |
| General Electric Company | 1.8 | $5.6M | 177k | 31.60 | |
| Materials SPDR (XLB) | 1.7 | $5.2M | 105k | 49.70 | |
| Utilities SPDR (XLU) | 1.6 | $5.1M | 105k | 48.57 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $5.0M | 55k | 90.27 | |
| Health Care SPDR (XLV) | 1.6 | $5.0M | 72k | 68.93 | |
| Industrial SPDR (XLI) | 1.6 | $4.9M | 79k | 62.22 | |
| Symantec Corporation | 1.6 | $4.9M | 203k | 23.89 | |
| Whirlpool Corporation (WHR) | 1.6 | $4.8M | 26k | 181.78 | |
| Walt Disney Company (DIS) | 1.5 | $4.7M | 45k | 104.22 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.5 | $4.6M | 90k | 51.71 | |
| Vanguard Emerging Markets ETF (VWO) | 1.5 | $4.6M | 129k | 35.78 | |
| Chevron Corporation (CVX) | 1.5 | $4.5M | 39k | 117.70 | |
| Newell Rubbermaid (NWL) | 1.5 | $4.5M | 102k | 44.65 | |
| Financial Select Sector SPDR (XLF) | 1.5 | $4.5M | 195k | 23.25 | |
| Home Depot (HD) | 1.5 | $4.5M | 34k | 134.09 | |
| Medtronic (MDT) | 1.4 | $4.2M | 59k | 71.23 | |
| Cisco Systems (CSCO) | 1.3 | $4.1M | 134k | 30.22 | |
| Wells Fargo & Company (WFC) | 1.3 | $4.0M | 73k | 55.11 | |
| FedEx Corporation (FDX) | 1.3 | $3.9M | 21k | 186.19 | |
| Hanesbrands (HBI) | 1.2 | $3.8M | 178k | 21.57 | |
| Pfizer (PFE) | 1.2 | $3.8M | 117k | 32.48 | |
| iShares Dow Jones US Real Estate (IYR) | 1.2 | $3.7M | 48k | 76.94 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $3.6M | 42k | 86.30 | |
| Procter & Gamble Company (PG) | 1.2 | $3.6M | 43k | 84.07 | |
| iShares Russell Midcap Index Fund (IWR) | 1.1 | $3.5M | 20k | 178.84 | |
| Merck & Co (MRK) | 1.1 | $3.5M | 59k | 58.87 | |
| iShares S&P MidCap 400 Index (IJH) | 1.1 | $3.5M | 21k | 165.34 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $3.3M | 4.3k | 771.71 | |
| Qualcomm (QCOM) | 1.1 | $3.3M | 50k | 65.21 | |
| United Technologies Corporation | 1.1 | $3.3M | 30k | 109.61 | |
| Express Scripts Holding | 1.0 | $3.2M | 47k | 68.79 | |
| McKesson Corporation (MCK) | 1.0 | $3.1M | 22k | 140.46 | |
| Verizon Communications (VZ) | 1.0 | $3.0M | 57k | 53.38 | |
| McDonald's Corporation (MCD) | 1.0 | $3.0M | 25k | 121.74 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 1.0 | $3.0M | 46k | 65.45 | |
| At&t (T) | 1.0 | $3.0M | 70k | 42.53 | |
| Goldman Sachs (GS) | 0.9 | $2.9M | 12k | 239.48 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.9 | $2.8M | 56k | 49.84 | |
| Oracle Corporation (ORCL) | 0.9 | $2.8M | 72k | 38.46 | |
| Costco Wholesale Corporation (COST) | 0.9 | $2.7M | 17k | 160.11 | |
| Pepsi (PEP) | 0.8 | $2.5M | 24k | 104.62 | |
| SPDR S&P Retail (XRT) | 0.8 | $2.5M | 57k | 44.07 | |
| Abbott Laboratories (ABT) | 0.8 | $2.4M | 62k | 38.41 | |
| Boeing Company (BA) | 0.8 | $2.4M | 15k | 155.69 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $2.4M | 3.0k | 792.54 | |
| PowerShares Dynamic Food & Beverage | 0.8 | $2.3M | 69k | 33.48 | |
| Intel Corporation (INTC) | 0.7 | $2.3M | 63k | 36.27 | |
| 3M Company (MMM) | 0.7 | $2.3M | 13k | 178.57 | |
| International Business Machines (IBM) | 0.7 | $2.1M | 13k | 165.98 | |
| Schlumberger (SLB) | 0.7 | $2.1M | 25k | 83.94 | |
| Coca-Cola Company (KO) | 0.7 | $2.0M | 49k | 41.45 | |
| John B. Sanfilippo & Son (JBSS) | 0.7 | $2.0M | 29k | 70.40 | |
| Citigroup (C) | 0.7 | $2.0M | 34k | 59.42 | |
| Atrion Corporation (ATRI) | 0.7 | $2.0M | 4.0k | 507.28 | |
| Amgen (AMGN) | 0.6 | $2.0M | 13k | 146.21 | |
| Comcast Corporation (CMCSA) | 0.6 | $1.9M | 28k | 69.04 | |
| Union Bankshares Corporation | 0.6 | $1.8M | 51k | 35.74 | |
| Central Garden & Pet (CENT) | 0.6 | $1.7M | 52k | 33.09 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.7M | 25k | 69.14 | |
| Weis Markets (WMK) | 0.5 | $1.7M | 25k | 66.83 | |
| Merit Medical Systems (MMSI) | 0.5 | $1.5M | 58k | 26.50 | |
| CECO Environmental (CECO) | 0.5 | $1.5M | 108k | 13.96 | |
| Spartannash | 0.5 | $1.5M | 38k | 39.55 | |
| Prosperity Bancshares (PB) | 0.5 | $1.4M | 19k | 71.80 | |
| Msa Safety Inc equity (MSA) | 0.5 | $1.4M | 20k | 69.35 | |
| Wright Express (WEX) | 0.4 | $1.4M | 12k | 111.61 | |
| Consolidated Communications Holdings | 0.4 | $1.3M | 48k | 26.86 | |
| UniFirst Corporation (UNF) | 0.4 | $1.3M | 9.0k | 143.65 | |
| Columbia Sportswear Company (COLM) | 0.4 | $1.3M | 22k | 58.28 | |
| Bio-Rad Laboratories (BIO) | 0.4 | $1.2M | 6.8k | 182.27 | |
| Omnicell (OMCL) | 0.4 | $1.2M | 37k | 33.92 | |
| Atn Intl (ATNI) | 0.4 | $1.2M | 15k | 80.16 | |
| CoBiz Financial | 0.4 | $1.2M | 70k | 16.88 | |
| American Software (LGTY) | 0.4 | $1.1M | 107k | 10.33 | |
| Flushing Financial Corporation (FFIC) | 0.4 | $1.1M | 38k | 29.38 | |
| Tennant Company (TNC) | 0.4 | $1.1M | 16k | 71.19 | |
| Quality Systems | 0.3 | $1.1M | 82k | 13.15 | |
| Collectors Universe | 0.3 | $1.0M | 49k | 21.24 | |
| First Ban (FBNC) | 0.3 | $1.0M | 38k | 27.13 | |
| John Wiley & Sons (WLY) | 0.3 | $1.0M | 19k | 54.52 | |
| Balchem Corporation (BCPC) | 0.3 | $1.0M | 12k | 83.93 | |
| Hawkins (HWKN) | 0.3 | $1.0M | 19k | 53.93 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.3 | $973k | 25k | 39.73 | |
| Smart & Final Stores | 0.3 | $1.0M | 71k | 14.09 | |
| Martin & Company Small Cap Val | 0.3 | $979k | 77k | 12.75 | |
| Heritage Financial Corporation (HFWA) | 0.3 | $969k | 38k | 25.75 | |
| West Marine | 0.3 | $828k | 79k | 10.48 | |
| Real Estate Select Sect Spdr (XLRE) | 0.3 | $827k | 27k | 30.75 | |
| Zix Corporation | 0.3 | $794k | 161k | 4.94 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $784k | 2.6k | 301.54 | |
| Cherokee | 0.2 | $609k | 58k | 10.50 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $521k | 3.9k | 134.97 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $519k | 3.8k | 137.52 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $327k | 4.3k | 75.35 | |
| Fred's | 0.1 | $271k | 15k | 18.56 | |
| Pizza Inn Holdings (RAVE) | 0.0 | $24k | 13k | 1.88 |
