Martin & Co as of Dec. 31, 2017
Portfolio Holdings for Martin & Co
Martin & Co holds 104 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Technology SPDR (XLK) | 4.1 | $13M | 202k | 63.95 | |
| Consumer Discretionary SPDR (XLY) | 3.2 | $10M | 101k | 98.69 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.1 | $9.8M | 139k | 70.31 | |
| Apple (AAPL) | 2.6 | $8.3M | 49k | 169.22 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 2.6 | $8.1M | 162k | 49.95 | |
| Berkshire Hathaway (BRK.B) | 2.5 | $7.8M | 40k | 198.22 | |
| Ingersoll-rand Co Ltd-cl A | 2.4 | $7.5M | 84k | 89.19 | |
| Vanguard Emerging Markets ETF (VWO) | 1.9 | $6.1M | 133k | 45.91 | |
| Home Depot (HD) | 1.9 | $5.9M | 31k | 189.53 | |
| Health Care SPDR (XLV) | 1.8 | $5.6M | 68k | 82.68 | |
| Symantec Corporation | 1.8 | $5.6M | 199k | 28.06 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 1.8 | $5.6M | 113k | 49.29 | |
| Industrial SPDR (XLI) | 1.8 | $5.5M | 73k | 75.68 | |
| Utilities SPDR (XLU) | 1.7 | $5.5M | 104k | 52.68 | |
| Microsoft Corporation (MSFT) | 1.6 | $5.2M | 61k | 85.54 | |
| Materials SPDR (XLB) | 1.6 | $5.0M | 82k | 60.53 | |
| FedEx Corporation (FDX) | 1.5 | $4.7M | 19k | 249.52 | |
| iShares Dow Jones US Insurance Index ETF (IAK) | 1.4 | $4.5M | 68k | 66.59 | |
| Whirlpool Corporation (WHR) | 1.4 | $4.4M | 26k | 168.64 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $4.0M | 38k | 106.95 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $4.0M | 3.8k | 1046.44 | |
| Boeing Company (BA) | 1.2 | $4.0M | 13k | 294.89 | |
| McDonald's Corporation (MCD) | 1.2 | $3.8M | 22k | 172.12 | |
| iShares Dow Jones US Real Estate (IYR) | 1.2 | $3.8M | 47k | 81.02 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.2 | $3.7M | 65k | 56.89 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.2 | $3.7M | 57k | 64.50 | |
| Hanesbrands (HBI) | 1.2 | $3.7M | 175k | 20.91 | |
| Procter & Gamble Company (PG) | 1.1 | $3.6M | 39k | 91.88 | |
| Express Scripts Holding | 1.1 | $3.4M | 46k | 74.63 | |
| Financial Select Sector SPDR (XLF) | 1.1 | $3.4M | 122k | 27.91 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.1 | $3.3M | 31k | 106.77 | |
| Abbott Laboratories (ABT) | 1.0 | $3.2M | 56k | 57.07 | |
| Omnicell (OMCL) | 1.0 | $3.2M | 65k | 48.51 | |
| Union Bankshares Corporation | 1.0 | $3.2M | 88k | 36.17 | |
| Johnson & Johnson (JNJ) | 1.0 | $3.1M | 22k | 139.72 | |
| Merck & Co (MRK) | 0.9 | $3.0M | 53k | 56.26 | |
| Oracle Corporation (ORCL) | 0.9 | $3.0M | 64k | 47.28 | |
| Wright Express (WEX) | 0.9 | $2.8M | 20k | 141.21 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.8M | 34k | 83.64 | |
| Newell Rubbermaid (NWL) | 0.9 | $2.8M | 91k | 30.90 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.9 | $2.8M | 43k | 64.97 | |
| John B. Sanfilippo & Son (JBSS) | 0.9 | $2.7M | 43k | 63.26 | |
| 3M Company (MMM) | 0.8 | $2.7M | 11k | 235.41 | |
| McKesson Corporation (MCK) | 0.8 | $2.7M | 17k | 155.93 | |
| John Wiley & Sons (WLY) | 0.8 | $2.7M | 41k | 65.76 | |
| Central Garden & Pet (CENT) | 0.8 | $2.7M | 69k | 38.92 | |
| Intel Corporation (INTC) | 0.8 | $2.7M | 58k | 46.17 | |
| Pepsi (PEP) | 0.8 | $2.6M | 22k | 119.91 | |
| Columbia Sportswear Company (COLM) | 0.8 | $2.6M | 36k | 71.87 | |
| Merit Medical Systems (MMSI) | 0.8 | $2.6M | 60k | 43.21 | |
| SPDR S&P Retail (XRT) | 0.8 | $2.6M | 57k | 45.18 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.8 | $2.6M | 49k | 51.99 | |
| UniFirst Corporation (UNF) | 0.8 | $2.5M | 15k | 164.93 | |
| Msa Safety Inc equity (MSA) | 0.8 | $2.5M | 32k | 77.52 | |
| Citigroup (C) | 0.8 | $2.4M | 32k | 74.40 | |
| Chevron Corporation (CVX) | 0.7 | $2.3M | 19k | 125.19 | |
| CoBiz Financial | 0.7 | $2.3M | 114k | 19.99 | |
| Collectors Universe | 0.7 | $2.2M | 78k | 28.64 | |
| Coca-Cola Company (KO) | 0.7 | $2.2M | 48k | 45.87 | |
| Wells Fargo & Company (WFC) | 0.7 | $2.2M | 36k | 60.67 | |
| PowerShares Dynamic Food & Beverage | 0.7 | $2.2M | 65k | 33.86 | |
| Comcast Corporation (CMCSA) | 0.7 | $2.2M | 54k | 40.04 | |
| United Technologies Corporation | 0.7 | $2.2M | 17k | 127.57 | |
| Prosperity Bancshares (PB) | 0.7 | $2.1M | 31k | 70.06 | |
| First Ban (FBNC) | 0.7 | $2.2M | 61k | 35.30 | |
| Wal-Mart Stores (WMT) | 0.7 | $2.1M | 22k | 98.77 | |
| Amgen (AMGN) | 0.7 | $2.1M | 12k | 173.92 | |
| Qualcomm (QCOM) | 0.7 | $2.1M | 32k | 64.02 | |
| American Software (AMSWA) | 0.7 | $2.0M | 175k | 11.63 | |
| Goldman Sachs (GS) | 0.6 | $2.0M | 7.8k | 254.73 | |
| Heritage Financial Corporation (HFWA) | 0.6 | $2.0M | 65k | 30.80 | |
| Tennant Company (TNC) | 0.6 | $2.0M | 27k | 72.63 | |
| Cisco Systems (CSCO) | 0.6 | $1.9M | 50k | 38.31 | |
| Lifetime Brands (LCUT) | 0.6 | $1.8M | 109k | 16.50 | |
| Martin & Company Small Cap Val | 0.6 | $1.8M | 139k | 13.00 | |
| Pfizer (PFE) | 0.6 | $1.8M | 49k | 36.23 | |
| Verizon Communications (VZ) | 0.6 | $1.8M | 33k | 52.92 | |
| Medtronic (MDT) | 0.6 | $1.8M | 22k | 80.76 | |
| At&t (T) | 0.6 | $1.7M | 45k | 38.89 | |
| Flushing Financial Corporation (FFIC) | 0.5 | $1.7M | 62k | 27.50 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.6M | 8.7k | 186.17 | |
| Quality Systems | 0.5 | $1.7M | 122k | 13.58 | |
| Weis Markets (WMK) | 0.5 | $1.6M | 39k | 41.39 | |
| Spartannash (SPTN) | 0.5 | $1.6M | 61k | 26.67 | |
| Schlumberger (SLB) | 0.5 | $1.6M | 24k | 67.38 | |
| Walt Disney Company (DIS) | 0.5 | $1.5M | 14k | 107.54 | |
| Balchem Corporation (BCPC) | 0.5 | $1.5M | 19k | 80.62 | |
| International Business Machines (IBM) | 0.5 | $1.4M | 9.3k | 153.37 | |
| Bio-Rad Laboratories (BIO) | 0.5 | $1.4M | 5.9k | 238.74 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.4M | 19k | 72.49 | |
| Smart & Final Stores | 0.4 | $1.4M | 163k | 8.55 | |
| Hawkins (HWKN) | 0.4 | $1.2M | 33k | 35.21 | |
| General Electric Company | 0.4 | $1.1M | 65k | 17.44 | |
| Zix Corporation | 0.4 | $1.1M | 262k | 4.38 | |
| Consolidated Communications Holdings (CNSL) | 0.3 | $1.0M | 83k | 12.19 | |
| Atn Intl (ATNI) | 0.3 | $945k | 17k | 55.28 | |
| Real Estate Select Sect Spdr (XLRE) | 0.3 | $835k | 25k | 32.93 | |
| CECO Environmental (CECO) | 0.2 | $627k | 122k | 5.13 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $572k | 3.0k | 189.84 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $462k | 3.0k | 152.37 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $448k | 5.8k | 76.74 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $424k | 2.0k | 208.35 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $382k | 363.00 | 1052.34 | |
| Capital One Financial (COF) | 0.1 | $219k | 2.2k | 99.55 |
