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. COM 913017109 4963 58625 SH Sole 58625
Verizon Communications COM 92343V104 5845 151665 SH Sole 151665
Wal-Mart Stores, Inc. COM 931142103 5169 99300 SH Sole 99300
Western Union Co. COM 959802109 2103 101235 SH Sole 101235
iShares Dow Jones US Regional COM 464288778 2907 118950 SH Sole 118950
American Science & Engineering COM 029429107 351 3800 SH Sole 3800
American Software, Inc. COM 029683109 287 38875 SH Sole 38875
Atlantic Tele-Network, Inc. COM 049079205 208 5594 SH Sole 5594
Atrion Corp. COM 049904105 436 2500 SH Sole 2500
Balchem Corp. COM 057665200 263 7000 SH Sole 7000
Bio-Rad Laboratories, Inc. COM 090572207 387 3225 SH Sole 3225
Blackboard Inc. COM 091935502 227 6250 SH Sole 6250
Bronco Drilling Company, Inc. COM 112211107 332 29400 SH Sole 29400
Central Garden & Pet Co. COM 153527106 156 17692 SH Sole 17692
Columbia Sportswear Co. COM 198516106 269 4525 SH Sole 4525
Conn's Inc. COM 208242107 90 20200 SH Sole 20200
Emdeon, Inc. COM 29084T104 238 14800 SH Sole 14800
First Bancorp. COM 318910106 153 11525 SH Sole 11525
Flushing Financial Corp. COM 343873105 254 17025 SH Sole 17025
Fred's Inc. COM 356108100 347 26050 SH Sole 26050
Hawkins, Inc. COM 420261109 316 7700 SH Sole 7700
HickoryTech Corp. COM 429060106 398 44003 SH Sole 44003
JDA Software Group, Inc. COM 46612K108 426 14093 SH Sole 14093
John B. Sanfilippo & Sons, Inc COM 800422107 208 17753 SH Sole 17753
MGIC Investment Corp. COM 552848103 130 14675 SH Sole 14675
Medical Action Industries, Inc COM 58449l100 402 47825 SH Sole 47825
Mine Safety Appliances Co. COM 602720104 287 7825 SH Sole 7825
Nash Finch Co. COM 631158102 247 6508 SH Sole 6508
Ness Technologies, Inc. COM 64104x108 100 15625 SH Sole 15625
Prosperity Bancshares, Inc. COM 743606105 366 8550 SH Sole 8550
Quality Systems, Inc. COM 747582104 471 5650 SH Sole 5650
Rocky Mountain Chocolate Facto COM 774678403 337 32425 SH Sole 32425
StellarOne Corp. 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