0001008868-11-000002.txt : 20110516 0001008868-11-000002.hdr.sgml : 20110516 20110516164534 ACCESSION NUMBER: 0001008868-11-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110516 DATE AS OF CHANGE: 20110516 EFFECTIVENESS DATE: 20110516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MARTIN & CO INC /TN/ CENTRAL INDEX KEY: 0001008868 IRS NUMBER: 000000000 STATE OF INCORPORATION: TN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05246 FILM NUMBER: 11847785 BUSINESS ADDRESS: STREET 1: TWO CENTRE SQUARE SUITE 200 STREET 2: 625 GAY STREET CITY: KNOXVILLE STATE: TN ZIP: 37902-1669 BUSINESS PHONE: 865-541-4747 FORMER COMPANY: FORMER CONFORMED NAME: MARTIN & CO L P DATE OF NAME CHANGE: 19980601 13F-HR 1 table13f033111.txt FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M Co. COM 88579Y101 1915 20480 SH Sole 20480 AT&T Inc. COM 00206R102 3518 114946 SH Sole 114946 Abbott Laboratories COM 002824100 5319 108445 SH Sole 108445 Alcoa, Inc. COM 013817101 2002 113380 SH Sole 113380 Amgen, Inc. COM 031162100 3298 61695 SH Sole 61695 Apache Corp. COM 037411105 2897 22130 SH Sole 22130 BP Plc. COM 055622104 3901 88379 SH Sole 88379 Bank of America Corp. COM 060505104 2909 218253 SH Sole 218253 Baxter International, Inc. COM 071813109 2992 55640 SH Sole 55640 Becton, Dickinson & Co. COM 075887109 2693 33825 SH Sole 33825 Best Buy Co., Inc. COM 086516101 1672 58222 SH Sole 58222 Capital One Financial Corp. COM 14040h105 4376 84213 SH Sole 84213 ChevronTexaco Corp. COM 166764100 4301 40015 SH Sole 40015 Chubb Corp. COM 171232101 3703 60395 SH Sole 60395 Cisco Systems, Inc. COM 17275R102 4979 290328 SH Sole 290328 Coca-Cola Co. COM 191216100 6028 90863 SH Sole 90863 Comcast Corp. Spl Cl A COM 20030N200 2850 122722 SH Sole 122722 ConocoPhillips COM 20825c104 2042 25565 SH Sole 25565 Costco Wholesale Corp. COM 22160K105 2100 28647 SH Sole 28647 Covidien Ltd. COM G2554F113 6083 117125 SH Sole 117125 Dell Inc. COM 24702R101 3662 252405 SH Sole 252405 Dominion Resources, Inc. COM 25746u109 1900 42505 SH Sole 42505 Du Pont COM 263534109 2061 37502 SH Sole 37502 EMC Corp. COM 268648102 2649 99731 SH Sole 99731 Emerson Electric Co. COM 291011104 4778 81765 SH Sole 81765 Exxon Mobil Corp. COM 30231G102 4018 47760 SH Sole 47760 FedEx Corp. COM 31428X106 2319 24793 SH Sole 24793 Flextronics Int'l Ltd. COM Y2573F102 81 10875 SH Sole 10875 General Electric Co. COM 369604103 4780 238390 SH Sole 238390 Hewlett-Packard Co. COM 428236103 5304 129450 SH Sole 129450 Home Depot, Inc. COM 437076102 2758 74417 SH Sole 74417 Ingersoll Rand PLC COM G47791101 4891 101250 SH Sole 101250 Intel Corp. COM 458140100 5657 280345 SH Sole 280345 J.P. Morgan Chase & Co. COM 46625H100 7375 159976 SH Sole 159976 Johnson & Johnson COM 478160104 4729 79815 SH Sole 79815 Kraft Foods, Inc COM 50075n104 1461 46590 SH Sole 46590 Lowe's Companies, Inc. COM 548661107 2510 94983 SH Sole 94983 Medco Health Solutions, Inc. COM 58405u102 2630 46830 SH Sole 46830 Microsoft Corp. COM 594918104 5419 213450 SH Sole 213450 Morgan Stanley COM 617446448 2302 84266 SH Sole 84266 Noble Corp. COM H5833N103 3977 87166 SH Sole 87166 Oracle Corp. COM 68389X105 4574 136817 SH Sole 136817 Paychex, Inc. COM 704326107 2933 93445 SH Sole 93445 PepsiCo, Inc. COM 713448108 5301 82295 SH Sole 82295 Philip Morris Intl COM 718172109 263 4000 SH Sole 4000 QLogic Corp. COM 747277101 2865 154450 SH Sole 154450 QUALCOMM, Inc. COM 747525103 2561 46712 SH Sole 46712 Regions Financial Corp. COM 7591ep100 94 12940 SH Sole 12940 Royal Dutch Shell PLC - ADR A COM 780259206 3797 52120 SH Sole 52120 Schlumberger Ltd. COM 806857108 4323 46355 SH Sole 46355 Select Sector SPDR - Consumer COM 81369y407 2158 55250 SH Sole 55250 Select Sector SPDR - Energy COM 81369Y506 353 4425 SH Sole 4425 Select Sector SPDR - Financial COM 81369y605 344 20975 SH Sole 20975 Select Sector SPDR - Materials COM 81369Y100 2308 57675 SH Sole 57675 Select Sector SPDR - Technolog COM 81369y803 237 9100 SH Sole 9100 Select Sector SPDR - Utilities COM 81369Y886 2086 65450 SH Sole 65450 Sherwin-Williams Co. COM 824348106 2620 31190 SH Sole 31190 Southern Co. COM 842587107 1792 47015 SH Sole 47015 SunTrust Banks, Inc. COM 867914103 3701 128332 SH Sole 128332 Sysco Corp. COM 871829107 2644 95460 SH Sole 95460 Target Corp. COM 87612E106 4188 83750 SH Sole 83750 The Boeing Co. COM 097023105 2301 31130 SH Sole 31130 The Procter & Gamble Co. COM 742718109 5263 85437 SH Sole 85437 The Travelers Cos., Inc. COM 89417E109 3795 63795 SH Sole 63795 The Walt Disney Co. COM 254687106 4287 99500 SH Sole 99500 United Technologies Corp. 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COM 85856G100 283 19987 SH Sole 19987 Symmetry Medical, Inc. COM 871546206 188 19182 SH Sole 19182 Tennant Company COM 880345103 421 10025 SH Sole 10025 Towers Watson & Company COM 891894107 301 5425 SH Sole 5425 Transcend Services, Inc. COM 893929208 326 13575 SH Sole 13575 UniFirst Corp. COM 904708104 292 5505 SH Sole 5505 WD-40 Company COM 929236107 327 7725 SH Sole 7725 Washington Banking Co. COM 937303105 231 16350 SH Sole 16350 West Marine, Inc. COM 954235107 186 17825 SH Sole 17825 World Acceptance Corp. COM 981419104 456 7000 SH Sole 7000 Wright Express Corp. COM 98233Q105 364 7025 SH Sole 7025 Midcap SPDR Trust Series UTSER1 S&PDCRP 78467Y107 1769 9850 SH Sole 9850 iShares Russell Midcap Index RUSSELL MIDCAP 464287499 1722 15800 SH Sole 15800 iShares Russell S&P 400 Index S&P MIDCAP 600 464287507 1652 16740 SH Sole 16740 iShares MSCI EAFE Index MSCI EAFE IDX 464287465 4211 70093 SH Sole 70093 iShares S&P Small Cap 600 S&P SMLCAP 600 464287804 1762 23955 SH Sole 23955 Vanguard Emerging Market Fund EMR MKT ETF 922042858 2589 52896 SH Sole 52896