Martin & Co as of Sept. 30, 2017
Portfolio Holdings for Martin & Co
Martin & Co holds 107 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Technology SPDR (XLK) | 3.9 | $12M | 201k | 59.10 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.0 | $9.2M | 135k | 68.48 | |
| Consumer Discretionary SPDR (XLY) | 2.9 | $9.0M | 100k | 90.08 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 2.5 | $7.8M | 162k | 48.35 | |
| Apple (AAPL) | 2.5 | $7.5M | 49k | 154.12 | |
| Ingersoll-rand Co Ltd-cl A | 2.4 | $7.4M | 83k | 89.17 | |
| Berkshire Hathaway (BRK.B) | 2.4 | $7.2M | 39k | 183.33 | |
| Symantec Corporation | 2.1 | $6.5M | 197k | 32.81 | |
| Vanguard Emerging Markets ETF (VWO) | 1.8 | $5.6M | 128k | 43.57 | |
| Health Care SPDR (XLV) | 1.8 | $5.5M | 68k | 81.74 | |
| Utilities SPDR (XLU) | 1.8 | $5.5M | 103k | 53.05 | |
| Materials SPDR (XLB) | 1.8 | $5.4M | 95k | 56.80 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 1.7 | $5.3M | 113k | 47.21 | |
| Home Depot (HD) | 1.7 | $5.1M | 31k | 163.56 | |
| Industrial SPDR (XLI) | 1.7 | $5.1M | 72k | 71.01 | |
| Whirlpool Corporation (WHR) | 1.6 | $4.8M | 26k | 184.43 | |
| Microsoft Corporation (MSFT) | 1.4 | $4.4M | 60k | 74.49 | |
| Hanesbrands (HBI) | 1.4 | $4.3M | 175k | 24.64 | |
| FedEx Corporation (FDX) | 1.4 | $4.3M | 19k | 225.60 | |
| iShares Dow Jones US Insurance Index ETF (IAK) | 1.4 | $4.3M | 68k | 63.72 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $4.1M | 50k | 81.99 | |
| Newell Rubbermaid (NWL) | 1.3 | $4.1M | 96k | 42.67 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $3.8M | 3.9k | 959.21 | |
| iShares Dow Jones US Real Estate (IYR) | 1.2 | $3.7M | 47k | 79.88 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $3.6M | 38k | 95.51 | |
| McKesson Corporation (MCK) | 1.2 | $3.6M | 23k | 153.61 | |
| Procter & Gamble Company (PG) | 1.1 | $3.5M | 39k | 90.98 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.1 | $3.5M | 57k | 62.00 | |
| Boeing Company (BA) | 1.1 | $3.5M | 14k | 254.23 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.1 | $3.5M | 65k | 53.99 | |
| McDonald's Corporation (MCD) | 1.1 | $3.4M | 22k | 156.69 | |
| Merck & Co (MRK) | 1.1 | $3.4M | 53k | 64.02 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.1 | $3.4M | 10k | 333.56 | |
| Financial Select Sector SPDR (XLF) | 1.0 | $3.2M | 124k | 25.86 | |
| Oracle Corporation (ORCL) | 1.0 | $3.1M | 64k | 48.36 | |
| Omnicell (OMCL) | 1.0 | $3.1M | 61k | 51.05 | |
| Abbott Laboratories (ABT) | 1.0 | $3.0M | 56k | 53.36 | |
| Express Scripts Holding | 0.9 | $2.9M | 46k | 63.33 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.8M | 22k | 129.99 | |
| John B. Sanfilippo & Son (JBSS) | 0.9 | $2.8M | 42k | 67.31 | |
| Central Garden & Pet (CENT) | 0.8 | $2.6M | 67k | 38.85 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.8 | $2.5M | 43k | 58.75 | |
| Msa Safety Inc equity (MSA) | 0.8 | $2.5M | 32k | 79.50 | |
| At&t (T) | 0.8 | $2.5M | 64k | 39.17 | |
| Union Bankshares Corporation | 0.8 | $2.4M | 69k | 35.29 | |
| Pepsi (PEP) | 0.8 | $2.4M | 22k | 111.43 | |
| 3M Company (MMM) | 0.8 | $2.4M | 11k | 209.92 | |
| SPDR S&P Retail (XRT) | 0.8 | $2.4M | 57k | 41.76 | |
| Citigroup (C) | 0.8 | $2.3M | 32k | 72.75 | |
| Amgen (AMGN) | 0.7 | $2.3M | 12k | 186.42 | |
| UniFirst Corporation (UNF) | 0.7 | $2.3M | 15k | 151.48 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.7 | $2.2M | 45k | 49.56 | |
| Intel Corporation (INTC) | 0.7 | $2.2M | 58k | 38.08 | |
| Coca-Cola Company (KO) | 0.7 | $2.2M | 48k | 45.02 | |
| Chevron Corporation (CVX) | 0.7 | $2.2M | 19k | 117.48 | |
| John Wiley & Sons (WLY) | 0.7 | $2.2M | 41k | 53.51 | |
| CoBiz Financial | 0.7 | $2.2M | 111k | 19.64 | |
| Comcast Corporation (CMCSA) | 0.7 | $2.1M | 55k | 38.49 | |
| Columbia Sportswear Company (COLM) | 0.7 | $2.1M | 34k | 61.57 | |
| PowerShares Dynamic Food & Beverage | 0.7 | $2.1M | 65k | 32.40 | |
| Wright Express (WEX) | 0.7 | $2.1M | 19k | 112.24 | |
| Consolidated Communications Holdings | 0.7 | $2.0M | 106k | 19.08 | |
| United Technologies Corporation | 0.7 | $2.0M | 17k | 116.09 | |
| Wells Fargo & Company (WFC) | 0.6 | $2.0M | 36k | 55.16 | |
| Prosperity Bancshares (PB) | 0.6 | $2.0M | 30k | 65.72 | |
| American Software (LGTY) | 0.6 | $1.9M | 169k | 11.36 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.9M | 25k | 78.14 | |
| Merit Medical Systems (MMSI) | 0.6 | $1.9M | 45k | 42.34 | |
| Quality Systems | 0.6 | $1.9M | 120k | 15.73 | |
| Collectors Universe | 0.6 | $1.9M | 78k | 23.97 | |
| Goldman Sachs (GS) | 0.6 | $1.9M | 7.8k | 237.18 | |
| Heritage Financial Corporation (HFWA) | 0.6 | $1.8M | 62k | 29.50 | |
| Smart & Final Stores | 0.6 | $1.8M | 236k | 7.84 | |
| Flushing Financial Corporation (FFIC) | 0.6 | $1.8M | 60k | 29.71 | |
| Tennant Company (TNC) | 0.6 | $1.8M | 27k | 66.19 | |
| Medtronic (MDT) | 0.6 | $1.7M | 22k | 77.78 | |
| Pfizer (PFE) | 0.6 | $1.7M | 48k | 35.69 | |
| Spartannash | 0.6 | $1.7M | 66k | 26.37 | |
| General Electric Company | 0.6 | $1.7M | 69k | 24.18 | |
| Cisco Systems (CSCO) | 0.6 | $1.7M | 50k | 33.63 | |
| Schlumberger (SLB) | 0.6 | $1.7M | 24k | 69.76 | |
| Verizon Communications (VZ) | 0.5 | $1.6M | 33k | 49.49 | |
| International Business Machines (IBM) | 0.5 | $1.7M | 11k | 145.08 | |
| Qualcomm (QCOM) | 0.5 | $1.6M | 32k | 51.84 | |
| Weis Markets (WMK) | 0.5 | $1.6M | 37k | 43.50 | |
| Martin & Company Small Cap Val | 0.5 | $1.6M | 121k | 12.88 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.5M | 19k | 81.34 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.4M | 8.7k | 164.28 | |
| Walt Disney Company (DIS) | 0.5 | $1.4M | 14k | 98.60 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $1.4M | 7.9k | 178.95 | |
| Hawkins (HWKN) | 0.5 | $1.4M | 34k | 40.81 | |
| CECO Environmental (CECO) | 0.5 | $1.4M | 163k | 8.46 | |
| Bio-Rad Laboratories (BIO) | 0.4 | $1.3M | 5.9k | 222.26 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $1.3M | 6.8k | 197.19 | |
| Lifetime Brands (LCUT) | 0.4 | $1.3M | 72k | 18.30 | |
| First Ban (FBNC) | 0.4 | $1.3M | 37k | 34.42 | |
| Zix Corporation | 0.4 | $1.2M | 244k | 4.89 | |
| Atn Intl (ATNI) | 0.4 | $1.2M | 23k | 52.70 | |
| Balchem Corporation (BCPC) | 0.3 | $855k | 11k | 81.27 | |
| Real Estate Select Sect Spdr (XLRE) | 0.3 | $815k | 25k | 32.24 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $455k | 3.1k | 148.21 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $436k | 5.9k | 74.30 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $439k | 451.00 | 973.39 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $203k | 3.0k | 68.58 | |
| Cherokee | 0.1 | $143k | 52k | 2.75 | |
| iShares Russell Microcap Index (IWC) | 0.0 | $131k | 1.4k | 94.79 | |
| Pizza Inn Holdings (RAVE) | 0.0 | $23k | 13k | 1.80 |
