Martin & Co as of June 30, 2017
Portfolio Holdings for Martin & Co
Martin & Co holds 107 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Technology SPDR (XLK) | 3.6 | $12M | 211k | 54.72 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.0 | $9.7M | 148k | 65.20 | |
| Consumer Discretionary SPDR (XLY) | 2.8 | $9.2M | 103k | 89.63 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 2.5 | $8.1M | 177k | 45.59 | |
| Ingersoll-rand Co Ltd-cl A | 2.4 | $7.9M | 87k | 91.39 | |
| Apple (AAPL) | 2.4 | $7.8M | 54k | 144.01 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $7.4M | 44k | 169.37 | |
| Symantec Corporation | 1.8 | $5.9M | 207k | 28.25 | |
| Utilities SPDR (XLU) | 1.8 | $5.8M | 112k | 51.96 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 1.8 | $5.7M | 125k | 45.55 | |
| Materials SPDR (XLB) | 1.7 | $5.6M | 104k | 53.81 | |
| Health Care SPDR (XLV) | 1.7 | $5.5M | 69k | 79.24 | |
| Newell Rubbermaid (NWL) | 1.7 | $5.4M | 101k | 53.62 | |
| Home Depot (HD) | 1.6 | $5.3M | 35k | 153.40 | |
| Industrial SPDR (XLI) | 1.6 | $5.3M | 77k | 68.11 | |
| Vanguard Emerging Markets ETF (VWO) | 1.6 | $5.3M | 130k | 40.83 | |
| Whirlpool Corporation (WHR) | 1.6 | $5.1M | 27k | 191.64 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.5 | $4.8M | 87k | 54.94 | |
| Financial Select Sector SPDR (XLF) | 1.5 | $4.8M | 193k | 24.67 | |
| FedEx Corporation (FDX) | 1.4 | $4.6M | 21k | 217.33 | |
| iShares Dow Jones US Insurance Index ETF (IAK) | 1.4 | $4.5M | 73k | 62.61 | |
| Microsoft Corporation (MSFT) | 1.4 | $4.5M | 65k | 68.92 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $4.5M | 55k | 80.74 | |
| Hanesbrands (HBI) | 1.4 | $4.4M | 189k | 23.16 | |
| iShares Dow Jones US Real Estate (IYR) | 1.2 | $4.0M | 51k | 79.78 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $4.1M | 4.5k | 908.81 | |
| McKesson Corporation (MCK) | 1.2 | $4.0M | 24k | 164.54 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $3.8M | 42k | 91.39 | |
| McDonald's Corporation (MCD) | 1.2 | $3.8M | 25k | 153.14 | |
| Merck & Co (MRK) | 1.2 | $3.8M | 59k | 64.09 | |
| Procter & Gamble Company (PG) | 1.2 | $3.8M | 43k | 87.14 | |
| iShares Russell Midcap Index Fund (IWR) | 1.1 | $3.7M | 20k | 192.13 | |
| United Technologies Corporation | 1.1 | $3.7M | 30k | 122.12 | |
| Oracle Corporation (ORCL) | 1.1 | $3.6M | 72k | 50.14 | |
| iShares S&P MidCap 400 Index (IJH) | 1.1 | $3.5M | 20k | 173.97 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.1 | $3.4M | 11k | 310.12 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.0 | $3.4M | 59k | 57.84 | |
| Johnson & Johnson (JNJ) | 1.0 | $3.1M | 24k | 132.29 | |
| Express Scripts Holding | 1.0 | $3.1M | 49k | 63.84 | |
| Abbott Laboratories (ABT) | 0.9 | $3.0M | 63k | 48.60 | |
| Boeing Company (BA) | 0.9 | $3.0M | 15k | 197.72 | |
| Omnicell (OMCL) | 0.9 | $2.8M | 66k | 43.10 | |
| Pepsi (PEP) | 0.9 | $2.8M | 24k | 115.50 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $2.8M | 3.0k | 929.58 | |
| Goldman Sachs (GS) | 0.8 | $2.7M | 12k | 221.88 | |
| John B. Sanfilippo & Son (JBSS) | 0.8 | $2.7M | 43k | 63.11 | |
| At&t (T) | 0.8 | $2.6M | 70k | 37.72 | |
| 3M Company (MMM) | 0.8 | $2.6M | 13k | 208.16 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.8 | $2.5M | 46k | 54.70 | |
| SPDR S&P Retail (XRT) | 0.7 | $2.4M | 58k | 40.72 | |
| Comcast Corporation (CMCSA) | 0.7 | $2.3M | 60k | 38.91 | |
| Amgen (AMGN) | 0.7 | $2.3M | 14k | 172.22 | |
| Citigroup (C) | 0.7 | $2.4M | 35k | 66.88 | |
| Coca-Cola Company (KO) | 0.7 | $2.3M | 51k | 44.86 | |
| Chevron Corporation (CVX) | 0.7 | $2.3M | 22k | 104.34 | |
| Central Garden & Pet (CENT) | 0.7 | $2.3M | 72k | 31.79 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.7 | $2.3M | 49k | 46.67 | |
| PowerShares Dynamic Food & Beverage | 0.7 | $2.2M | 70k | 31.51 | |
| Medtronic (MDT) | 0.7 | $2.2M | 24k | 88.76 | |
| Wells Fargo & Company (WFC) | 0.7 | $2.1M | 39k | 55.42 | |
| Intel Corporation (INTC) | 0.7 | $2.1M | 64k | 33.74 | |
| Columbia Sportswear Company (COLM) | 0.7 | $2.1M | 37k | 58.05 | |
| Quality Systems | 0.7 | $2.1M | 125k | 17.20 | |
| Smart & Final Stores | 0.7 | $2.1M | 235k | 9.10 | |
| Prosperity Bancshares (PB) | 0.7 | $2.1M | 33k | 64.25 | |
| Wright Express (WEX) | 0.6 | $2.1M | 20k | 104.27 | |
| General Electric Company | 0.6 | $2.0M | 75k | 27.01 | |
| Merit Medical Systems (MMSI) | 0.6 | $2.0M | 53k | 38.15 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.0M | 27k | 75.69 | |
| Weis Markets (WMK) | 0.6 | $2.0M | 41k | 48.71 | |
| International Business Machines (IBM) | 0.6 | $1.9M | 13k | 153.83 | |
| Qualcomm (QCOM) | 0.6 | $1.9M | 35k | 55.22 | |
| American Software (AMSWA) | 0.6 | $1.9M | 183k | 10.29 | |
| Spartannash (SPTN) | 0.6 | $1.8M | 70k | 25.96 | |
| Consolidated Communications Holdings (CNSL) | 0.6 | $1.8M | 83k | 21.46 | |
| Pfizer (PFE) | 0.5 | $1.7M | 52k | 33.58 | |
| Union Bankshares Corporation | 0.5 | $1.7M | 51k | 33.90 | |
| Cisco Systems (CSCO) | 0.5 | $1.7M | 55k | 31.30 | |
| Schlumberger (SLB) | 0.5 | $1.7M | 25k | 65.86 | |
| Walt Disney Company (DIS) | 0.5 | $1.6M | 16k | 106.22 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.6M | 21k | 80.46 | |
| Msa Safety Inc equity (MSA) | 0.5 | $1.6M | 20k | 81.15 | |
| Atn Intl (ATNI) | 0.5 | $1.6M | 24k | 68.45 | |
| Verizon Communications (VZ) | 0.5 | $1.6M | 36k | 44.65 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.5M | 9.6k | 159.91 | |
| Bio-Rad Laboratories (BIO) | 0.5 | $1.5M | 6.8k | 226.37 | |
| CECO Environmental (CECO) | 0.5 | $1.6M | 171k | 9.18 | |
| Zix Corporation | 0.5 | $1.5M | 267k | 5.69 | |
| UniFirst Corporation (UNF) | 0.4 | $1.3M | 9.5k | 140.75 | |
| Collectors Universe | 0.4 | $1.3M | 51k | 24.85 | |
| CoBiz Financial | 0.4 | $1.2M | 70k | 17.39 | |
| Martin & Company Small Cap Val | 0.4 | $1.2M | 97k | 12.70 | |
| Tennant Company (TNC) | 0.4 | $1.2M | 16k | 73.82 | |
| First Ban (FBNC) | 0.4 | $1.2M | 39k | 31.26 | |
| Heritage Financial Corporation (HFWA) | 0.3 | $1.1M | 42k | 26.51 | |
| West Marine | 0.3 | $1.1M | 84k | 12.85 | |
| Flushing Financial Corporation (FFIC) | 0.3 | $1.1M | 39k | 28.20 | |
| John Wiley & Sons (WLY) | 0.3 | $997k | 19k | 52.74 | |
| Balchem Corporation (BCPC) | 0.3 | $948k | 12k | 77.74 | |
| Hawkins (HWKN) | 0.3 | $937k | 20k | 46.35 | |
| Real Estate Select Sect Spdr (XLRE) | 0.3 | $862k | 27k | 32.22 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $826k | 2.6k | 317.69 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $438k | 3.1k | 141.06 | |
| Cherokee | 0.1 | $419k | 60k | 6.94 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $429k | 6.1k | 70.12 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $215k | 3.3k | 64.95 | |
| Pizza Inn Holdings (RAVE) | 0.0 | $26k | 13k | 2.03 |
