0001008868-11-000003.txt : 20110815 0001008868-11-000003.hdr.sgml : 20110815 20110815160615 ACCESSION NUMBER: 0001008868-11-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110815 DATE AS OF CHANGE: 20110815 EFFECTIVENESS DATE: 20110815 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: 111036290 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 table13f063011.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. 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COM 747582104 489 5600 SH Sole 5600 Rocky Mountain Chocolate Facto COM 774678403 322 32600 SH Sole 32600 StellarOne Corp. COM 85856G100 249 20587 SH Sole 20587 Symmetry Medical, Inc. COM 871546206 174 19382 SH Sole 19382 Tennant Company COM 880345103 397 9950 SH Sole 9950 Towers Watson & Company COM 891894107 353 5375 SH Sole 5375 Transcend Services, Inc. COM 893929208 392 13350 SH Sole 13350 UniFirst Corp. COM 904708104 314 5580 SH Sole 5580 WD-40 Company COM 929236107 301 7700 SH Sole 7700 Washington Banking Co. COM 937303105 216 16375 SH Sole 16375 West Marine, Inc. COM 954235107 185 17850 SH Sole 17850 World Acceptance Corp. COM 981419104 451 6883 SH Sole 6883 Wright Express Corp. COM 98233Q105 372 7150 SH Sole 7150 Midcap SPDR Trust Series UTSER1 S&PDCRP 78467Y107 1570 8850 SH Sole 8850 iShares Russell Midcap Index RUSSELL MIDCAP 464287499 3687 33720 SH Sole 33720 iShares Russell S&P 400 Index S&P MIDCAP 600 464287507 3814 39025 SH Sole 39025 iShres Russell 2000 Index Fund RUSSELL 2000 464287655 1649 19965 SH Sole 19965 iShares Russell Microcap Idx RSSL MCRCP IDX 464288869 776 15135 SH Sole 15135 iShares S&P Small Cap 600 S&P SMLCAP 600 464287804 3434 46830 SH Sole 46830 SPDR S&P Emerging Markets S&P EMKTSC ETF 78463X756 1238 22787 SH Sole 22787 Vanguard Emerging Market Fund EMR MKT ETF 922042858 4960 102018 SH Sole 102018 iShares MSCI ACWI Index Fund MCCI ACWI EX 4642882540 3076 68305 SH Sole 68305 iShares MSCI EAFE Index MSCI EAFE IDX 464287465 6782 387804 SH Sole 387804 iShares EAFE Small Cap Index MSCI SMALL CAP 464288273 2185 50085 SH Sole 50085