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 Fund Type: INSTITUTION Report Date: 2008-08-15 Current Value:  Total Performance: %
 
 
 
   

Martin And Co Inc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abbott Labs (ABT) US ABT Medical-Drugs 178,247 % Sold Some -17,626 -8.99
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... None - - - % Sold All -2,625 -100.00
Alcoa Inc (AA) US AA Metal-Aluminum 85,315 % Sold Some -23,920 -21.89
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 186,170 % Added More 35,865 23.86
American Science And Engr Inc (ASEI) US ASEI Electronic Secur D ... 5,425 % Sold Some -2,900 -34.83
American Software Inc (AMSWA) US AMSWA Enterprise Softwar ... 42,150 % Added More 19,092 82.79
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 193,565 % Sold Some -4,880 -2.45
Amicas Inc (AMCS) US AMCS Medical Informatio ... 129,787 % Sold Some -48,400 -27.16
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 445,415 % Sold Some -30,740 -6.45
Arris (ARRS) FR ARRS Telecommunication ... None - - - % Sold All -11,125 -100.00
At And T Inc (T) US T Telephone-Integrat ... 8,846 % Sold Some -100 -1.11
Atlantic Tele Network Inc (ATNI) US ATNI Telephone-Integrat ... 7,325 % Sold Some -475 -6.08
Atrion Corp (ATRI) US ATRI Medical Products 3,900 % Sold Some -1,475 -27.44
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 305,573 % Sold Some -5,183 -1.66
Baxter Intl Inc (BAX) US BAX Medical Products 88,020 % Sold Some -12,310 -12.26
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 61,750 % Sold Some -8,550 -12.16
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 101,112 % Sold Some -9,243 -8.37
Boeing Co (BA) US BA Aerospace/Defense 51,810 % New Holding 51,810 100.00
Bp Plc (BP) DE BP Oil Comp-Integrate ... 107,495 % Sold Some -7,242 -6.31
Bronco Drilling Co Inc (BRNC) US BRNC Oil&Gas Drilling 13,900 % Sold Some -1,000 -6.71
Candela Corp (CLZR) US CLZR Medical Laser Syst ... 47,725 % Sold Some -10,000 -17.32
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 71,652 % Sold Some -3,803 -5.04
Cascade Finl Corp (CASB) US CASB Commer Banks-Weste ... 17,768 % Sold Some -475 -2.60
Central Garden And Pet Co (CENTA) US CENTA Consumer Products- ... 21,350 % Sold Some -900 -4.04
Cerner Corp (CERN) US CERN Medical Informatio ... None - - - % Sold All -6,200 -100.00
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 2,224 % Sold Some -290 -11.53
Chubb Corp (CB) US CB Property/Casualty ... 62,012 % Sold Some -118,180 -65.58
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 472,329 % Sold Some -33,325 -6.59
Citigroup Inc (C) US C Finance-Invest Bnk ... 464,503 % Added More 36,366 8.49
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 177,758 % Sold Some -12,663 -6.65
Columbia Sportswear Co (COLM) US COLM Retail-Apparel/Sho ... None - - - % Sold All -5,225 -100.00
Conns Inc (CONN) US CONN Retail-Appliances 17,937 % Sold Some -6,150 -25.53
Costco Whsl Corp (COST) US COST Retail-Discount 78,020 % Sold Some -9,025 -10.36
Covidien Limited (COV) BM COV Medical Products 206,395 % Sold Some -32,605 -13.64
Dell Inc (DELL) US DELL Computers 357,755 % Sold Some -18,245 -4.85
Delphi Finl Group Inc (DFP) US DFP - None - - - % Sold All -7,461 -100.00
Disney Walt Co (DIS) US DIS Multimedia 147,858 % Sold Some -16,085 -9.81
Dominion Res Inc Va (D) US D Electric-Integrate ... 77,776 % Sold Some -8,955 -10.32
Drs Technologies Inc (DRS) US DRS Aerospace/Defense- ... 5,225 % Sold Some -625 -10.68
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 73,071 % Sold Some -7,245 -9.02
Emc Corp (EMC) US EMC Computers-Memory D ... 240,278 % Sold Some -17,270 -6.70
Emerson Elec Co (EMR) US EMR Electric Products- ... 94,445 % Sold Some -9,560 -9.19
Express Scripts Inc (ESRX) US ESRX Pharmacy Services None - - - % Sold All -5,200 -100.00
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 96,767 % Sold Some -6,815 -6.57
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 250,315 % Added More 29,149 13.17
Fedex Corp (FDX) US FDX Transport-Services 88,175 % Sold Some -4,485 -4.84
First Bancorp N C (FBNC) US FBNC Commer Banks-South ... 13,625 % Sold Some -875 -6.03
Flushing Finl Corp (FFIC) US FFIC S&L/Thrifts-Easter ... 15,950 % Sold Some -1,500 -8.59
Franklin Bk Corp (FBTX) US FBTX S&L/Thrifts-Centra ... 52,250 % Sold Some -5,300 -9.20
Freds Inc (FRED) US FRED Retail-Discount 23,550 % Sold Some -1,200 -4.84
General Elec Co (GE) US GE Diversified Manufa ... 384,295 % Sold Some -22,635 -5.56
Genworth Finl Inc (GNW) US GNW Multi-Line Insuran ... 156,765 % Sold Some -7,175 -4.37
Hawkins Inc (HWKN) US HWKN Chemicals-Specialt ... 17,255 % Sold Some -1,275 -6.88
Hickory Tech Corp (HTCO) US HTCO Telephone-Integrat ... 43,025 % Sold Some -19,500 -31.18
Home Depot Inc (HD) US HD Retail-Building Pr ... 300,201 % Sold Some -16,940 -5.34
Ingersoll Rand Company Limited (IR) BM IR Diversified Manufa ... 208,535 % Sold Some -18,260 -8.05
Intel Corp (INTC) US INTC Electronic Compo-S ... 545,805 % Sold Some -46,330 -7.82
Jda Software Group Inc (JDAS) US JDAS Enterprise Softwar ... 20,875 % Sold Some -8,500 -28.93
Johnson And Johnson (JNJ) US JNJ Medical Products 149,568 % Sold Some -18,540 -11.02
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 272,144 % Sold Some -25,744 -8.64
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 148,345 % Sold Some -5,865 -3.80
Lilly Eli And Co (LLY) US LLY Medical-Drugs 181,565 % Sold Some -14,190 -7.24
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 173,910 % Sold Some -11,275 -6.08
Marinemax Inc (HZO) US HZO Retail-Leisure Pro ... 14,200 % Sold Some -1,150 -7.49
Mbia Inc (MBJ.BE) US MBJ.BE Financial Guarante ... None - - - % Sold All -116,145 -100.00
Mcgraw Hill Companies (MHP) FR MHP Multimedia 94,385 % Sold Some -5,940 -5.92
Medical Action Inds Inc (MDCI) US MDCI Disposable Medical ... 37,575 % Added More 2,526 7.20
Merck And Co Inc (MRK) US MRK Medical-Drugs None - - - % Sold All -5,575 -100.00
Mgic Invt Corp Wis (MTG) US MTG Financial Guarante ... 288,228 % Added More 58,825 25.64
Microsoft Corp (MSFT) US MSFT Applications Softw ... 418,129 % Sold Some -19,595 -4.47
Middleburg Finl Corp (MBRG) US MBRG Commer Banks-South ... None - - - % Sold All -9,650 -100.00
Mine Usine (MSA) TN MSA Environ Monitoring ... 6,350 % Sold Some -475 -6.95
Moneygram Intl Inc (MGI) US MGI Data Processing/Mg ... None - - - % Sold All -18,375 -100.00
Mylan Inc (MYL) US MYL Medical-Generic Dr ... 332,767 % Sold Some -21,147 -5.97
Nash Finch Co (NAFC) US NAFC Food-Wholesale/Dis ... 8,200 % Sold Some -950 -10.38
Ness Technologies Inc (NSTC) US NSTC Computer Services 16,725 % Sold Some -1,900 -10.20
New York Cmnty Bancorp Inc (NYB) US NYB S&L/Thrifts-Easter ... None - - - % Sold All -10,825 -100.00
Noble (NE) BE NE Oil&Gas Drilling 130,120 % Sold Some -51,777 -28.46
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 219,672 % Sold Some -44,825 -16.94
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 146,323 % Sold Some -10,720 -6.82
Pfizer Inc (PFE) US PFE Medical-Drugs 19,000 % No Change - - -
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 151,038 % Sold Some -9,970 -6.19
Prosperity Bancshares Inc (PRSP) US PRSP Commer Banks-Centr ... 10,650 % Sold Some -4,250 -28.52
Qlogic Corp (QLGC) US QLGC Electronic Compo-S ... 304,225 % Sold Some -57,500 -15.89
Quality Sys Inc (QSII) US QSII Medical Informatio ... 12,600 % Sold Some -3,000 -19.23
Regions Finl Corp (RF) US RF Commer Banks-South ... 416,907 % Added More 80,570 23.95
Rocky Mtn Chocolate Factoryinc (RMCF) US RMCF Food-Confectionery 22,150 % Added More 8,525 62.56
Rofin Sinar Technologies Inc (RSTI) US RSTI Lasers-Syst/Compon ... None - - - % Sold All -9,400 -100.00
Sanfilippo John B And Son Inc (JO1.BE) US JO1.BE Food-Misc/Diversif ... 22,400 % Sold Some -1,100 -4.68
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 81,338 % Sold Some -9,530 -10.48
Sonicwall Inc (SNWL) US SNWL Internet Security 34,375 % Sold Some -2,550 -6.90
Summit Finl Group Inc (SMMF) US SMMF Commer Banks-South ... 18,525 % Sold Some -5,600 -23.21
Suntrust Bks Inc (STI) US STI Super-Regional Ban ... 199,969 % Added More 74,399 59.24
Symmetry Med Inc (SMA) US SMA Medical Instrument ... 17,025 % Sold Some -1,900 -10.03
Sysco Corporation (SYY) US SYY Food-Wholesale/Dis ... 166,705 % Sold Some -10,800 -6.08
Target Corp (TGT) US TGT Retail-Discount 164,280 % Sold Some -12,130 -6.87
Tellabs Inc (TLAB) US TLAB Telecommunication ... 454,104 % Sold Some -36,895 -7.51
Tennant Co (TNC) US TNC Machinery-General ... 9,925 % Sold Some -1,025 -9.36
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 144,905 % Sold Some -11,805 -7.53
Textron Inc (TXT) US TXT Diversified Manufa ... 153,465 % Sold Some -11,630 -7.04
Unifirst Corp Mass (UNF) US UNF Linen Supply&Rel I ... 6,800 % Sold Some -700 -9.33
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 114,340 % Sold Some -7,730 -6.33
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 148,716 % Sold Some -11,254 -7.03
Wachovia Corp (WB) US WB Super-Regional Ban ... 292,831 % Added More 78,519 36.63
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 186,855 % Sold Some -29,728 -13.72
Washington Bkg Co Oak Hbr Wash (WBCO) US WBCO Commer Banks-Weste ... 17,074 % Sold Some -550 -3.12
Washington Mut Inc (WM) US WM S&L/Thrifts-Wester ... None - - - % Sold All -222,240 -100.00
Watson Wyatt Worldwide Inc (WW) US WW Consulting Service ... 5,725 % Sold Some -425 -6.91
Wd 40 Co (WDFC) US WDFC Consumer Products- ... 7,775 % Sold Some -825 -9.59
Wellpoint Inc (WLP) US WLP Medical-Hmo 80,610 % Added More 2,255 2.87
West Coast Bancorp Ore (WCBO) US WCBO Commer Banks-Weste ... None - - - % Sold All -10,075 -100.00
Western Un Co (WU) US WU Commercial Serv-Fi ... 194,835 % Sold Some -18,945 -8.86
World Accep Corp S C (WRLD) US WRLD Finance-Consumer L ... 8,175 % Sold Some -875 -9.66
Wright Express Corp (WXS) US WXS Commercial Serv-Fi ... 8,275 % Sold Some -925 -10.05
Wyndham Worldwide Corp (WYN) US WYN Hotels&Motels 176,995 % Sold Some -12,050 -6.37
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Listed 115 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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