Martin & Co

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 (SPTN) 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 (CNSL) 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 (AMSWA) 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