Martin & Co as of March 31, 2017
Portfolio Holdings for Martin & Co
Martin & Co holds 109 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Technology SPDR (XLK) | 3.6 | $11M | 215k | 53.31 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.9 | $9.2M | 148k | 62.29 | |
| Consumer Discretionary SPDR (XLY) | 2.9 | $9.1M | 104k | 87.95 | |
| Apple (AAPL) | 2.5 | $7.7M | 54k | 143.67 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $7.3M | 44k | 166.68 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 2.2 | $7.0M | 161k | 43.62 | |
| Ingersoll-rand Co Ltd-cl A | 2.2 | $7.0M | 86k | 81.32 | |
| Symantec Corporation | 2.0 | $6.3M | 206k | 30.68 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 1.8 | $5.6M | 125k | 44.80 | |
| Utilities SPDR (XLU) | 1.8 | $5.5M | 108k | 51.31 | |
| Materials SPDR (XLB) | 1.7 | $5.5M | 105k | 52.41 | |
| Health Care SPDR (XLV) | 1.7 | $5.3M | 71k | 74.36 | |
| Industrial SPDR (XLI) | 1.6 | $5.1M | 79k | 65.05 | |
| Vanguard Emerging Markets ETF (VWO) | 1.6 | $5.1M | 129k | 39.72 | |
| Home Depot (HD) | 1.6 | $5.1M | 35k | 146.83 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.5 | $4.8M | 89k | 54.58 | |
| Newell Rubbermaid (NWL) | 1.5 | $4.7M | 101k | 47.17 | |
| Medtronic (MDT) | 1.5 | $4.7M | 58k | 80.56 | |
| Financial Select Sector SPDR (XLF) | 1.5 | $4.7M | 196k | 23.73 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $4.5M | 55k | 82.01 | |
| Whirlpool Corporation (WHR) | 1.4 | $4.5M | 27k | 171.33 | |
| Microsoft Corporation (MSFT) | 1.4 | $4.2M | 64k | 65.85 | |
| iShares Dow Jones US Insurance Index ETF (IAK) | 1.3 | $4.2M | 69k | 60.62 | |
| FedEx Corporation (FDX) | 1.3 | $4.1M | 21k | 195.13 | |
| Chevron Corporation (CVX) | 1.3 | $4.1M | 38k | 107.38 | |
| Procter & Gamble Company (PG) | 1.2 | $3.9M | 43k | 89.85 | |
| iShares Dow Jones US Real Estate (IYR) | 1.2 | $3.8M | 49k | 78.50 | |
| Hanesbrands (HBI) | 1.2 | $3.8M | 183k | 20.76 | |
| Merck & Co (MRK) | 1.2 | $3.7M | 59k | 63.54 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $3.7M | 42k | 87.83 | |
| iShares Russell Midcap Index Fund (IWR) | 1.2 | $3.7M | 20k | 187.18 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $3.6M | 4.4k | 829.63 | |
| iShares S&P MidCap 400 Index (IJH) | 1.1 | $3.6M | 21k | 171.20 | |
| McKesson Corporation (MCK) | 1.1 | $3.5M | 24k | 148.28 | |
| United Technologies Corporation | 1.1 | $3.4M | 30k | 112.20 | |
| McDonald's Corporation (MCD) | 1.0 | $3.2M | 25k | 129.60 | |
| Oracle Corporation (ORCL) | 1.0 | $3.2M | 72k | 44.61 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.0 | $3.1M | 11k | 293.25 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.0 | $3.1M | 58k | 54.14 | |
| Express Scripts Holding | 1.0 | $3.1M | 47k | 65.91 | |
| John B. Sanfilippo & Son (JBSS) | 0.9 | $2.9M | 40k | 73.19 | |
| At&t (T) | 0.9 | $2.9M | 70k | 41.55 | |
| Qualcomm (QCOM) | 0.9 | $2.9M | 51k | 57.34 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.9M | 23k | 124.54 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.9 | $2.8M | 46k | 61.12 | |
| Goldman Sachs (GS) | 0.9 | $2.8M | 12k | 229.70 | |
| Abbott Laboratories (ABT) | 0.9 | $2.8M | 63k | 44.41 | |
| Boeing Company (BA) | 0.9 | $2.7M | 15k | 176.85 | |
| Pepsi (PEP) | 0.9 | $2.7M | 24k | 111.84 | |
| Omnicell (OMCL) | 0.8 | $2.6M | 65k | 40.65 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $2.5M | 3.0k | 847.70 | |
| 3M Company (MMM) | 0.8 | $2.4M | 13k | 191.35 | |
| SPDR S&P Retail (XRT) | 0.8 | $2.4M | 57k | 42.23 | |
| PowerShares Dynamic Food & Beverage | 0.7 | $2.3M | 70k | 33.45 | |
| Intel Corporation (INTC) | 0.7 | $2.3M | 64k | 36.07 | |
| Comcast Corporation (CMCSA) | 0.7 | $2.2M | 58k | 37.59 | |
| General Electric Company | 0.7 | $2.2M | 74k | 29.80 | |
| Amgen (AMGN) | 0.7 | $2.2M | 14k | 164.06 | |
| International Business Machines (IBM) | 0.7 | $2.2M | 13k | 174.18 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.7 | $2.2M | 49k | 45.39 | |
| Coca-Cola Company (KO) | 0.7 | $2.1M | 51k | 42.43 | |
| Wells Fargo & Company (WFC) | 0.7 | $2.1M | 38k | 55.67 | |
| Columbia Sportswear Company (COLM) | 0.7 | $2.1M | 36k | 58.76 | |
| Citigroup (C) | 0.7 | $2.1M | 34k | 59.82 | |
| Schlumberger (SLB) | 0.6 | $1.9M | 25k | 78.11 | |
| Atrion Corporation (ATRI) | 0.6 | $1.9M | 4.0k | 468.12 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.8M | 25k | 72.09 | |
| Consolidated Communications Holdings (CNSL) | 0.6 | $1.8M | 78k | 23.42 | |
| Central Garden & Pet (CENT) | 0.6 | $1.8M | 49k | 37.06 | |
| CECO Environmental (CECO) | 0.6 | $1.8M | 170k | 10.51 | |
| Union Bankshares Corporation | 0.6 | $1.8M | 51k | 35.19 | |
| Smart & Final Stores | 0.6 | $1.8M | 149k | 12.10 | |
| Pfizer (PFE) | 0.6 | $1.7M | 51k | 34.21 | |
| Walt Disney Company (DIS) | 0.6 | $1.7M | 15k | 113.38 | |
| Cisco Systems (CSCO) | 0.6 | $1.7M | 51k | 33.81 | |
| Merit Medical Systems (MMSI) | 0.6 | $1.7M | 59k | 28.90 | |
| Verizon Communications (VZ) | 0.5 | $1.7M | 35k | 48.75 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.6M | 9.3k | 167.64 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.6M | 20k | 78.50 | |
| Weis Markets (WMK) | 0.5 | $1.5M | 25k | 59.63 | |
| Msa Safety Inc equity (MSA) | 0.5 | $1.4M | 20k | 70.71 | |
| Prosperity Bancshares (PB) | 0.4 | $1.4M | 19k | 69.70 | |
| Bio-Rad Laboratories (BIO) | 0.4 | $1.4M | 6.8k | 199.41 | |
| UniFirst Corporation (UNF) | 0.4 | $1.3M | 9.4k | 141.41 | |
| Collectors Universe | 0.4 | $1.3M | 50k | 26.09 | |
| Wright Express (WEX) | 0.4 | $1.3M | 13k | 103.49 | |
| Quality Systems | 0.4 | $1.2M | 82k | 15.24 | |
| Zix Corporation | 0.4 | $1.3M | 265k | 4.81 | |
| Spartannash (SPTN) | 0.4 | $1.2M | 34k | 34.99 | |
| Tennant Company (TNC) | 0.4 | $1.2M | 16k | 72.64 | |
| CoBiz Financial | 0.4 | $1.2M | 70k | 16.80 | |
| American Software (AMSWA) | 0.4 | $1.1M | 110k | 10.28 | |
| First Ban (FBNC) | 0.4 | $1.1M | 39k | 29.30 | |
| Atn Intl (ATNI) | 0.3 | $1.1M | 16k | 70.41 | |
| Flushing Financial Corporation (FFIC) | 0.3 | $1.0M | 39k | 26.88 | |
| Martin & Company Small Cap Val | 0.3 | $1.0M | 84k | 12.57 | |
| John Wiley & Sons (WLY) | 0.3 | $1.0M | 19k | 53.79 | |
| Balchem Corporation (BCPC) | 0.3 | $995k | 12k | 82.44 | |
| Heritage Financial Corporation (HFWA) | 0.3 | $972k | 39k | 24.75 | |
| Hawkins (HWKN) | 0.3 | $927k | 19k | 49.01 | |
| Real Estate Select Sect Spdr (XLRE) | 0.3 | $859k | 27k | 31.62 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $812k | 2.6k | 312.31 | |
| West Marine | 0.2 | $776k | 81k | 9.54 | |
| Cherokee | 0.2 | $512k | 60k | 8.60 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $504k | 7.3k | 69.11 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $463k | 3.4k | 137.59 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $307k | 4.4k | 70.01 | |
| iShares Russell Microcap Index (IWC) | 0.0 | $133k | 1.5k | 85.97 | |
| Pizza Inn Holdings (RAVE) | 0.0 | $28k | 13k | 2.19 |
