0001008868-13-000002.txt : 20130509 0001008868-13-000002.hdr.sgml : 20130509 20130509144522 ACCESSION NUMBER: 0001008868-13-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130509 DATE AS OF CHANGE: 20130509 EFFECTIVENESS DATE: 20130509 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: 13828108 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 table13f033113.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 2310 21725 SH Sole 21725 AT&T Inc. COM 00206R102 4072 110978 SH Sole 110978 Abbott Laboratories COM 002824100 2193 62080 SH Sole 62080 Amgen, Inc. COM 031162100 2677 26117 SH Sole 26117 Apache Corp. COM 037411105 1664 21560 SH Sole 21560 Apple, Inc. COM 037833100 3601 8136 SH Sole 8136 Baxter International, Inc. COM 071813109 2529 34820 SH Sole 34820 Berkshire Hathaway, Inc. COM 084670702 4375 41990 SH Sole 41990 Capital One Financial Corp. COM 14040h105 2726 49612 SH Sole 49612 ChevronTexaco Corp. COM 166764100 4602 38730 SH Sole 38730 Chubb Corp. COM 171232101 2652 30295 SH Sole 30295 Cisco Systems, Inc. COM 17275R102 4561 218290 SH Sole 218290 Coca-Cola Co. COM 191216100 3996 98818 SH Sole 98818 Comcast Corp. Spl Cl A COM 20030N200 2531 63895 SH Sole 63895 ConocoPhillips COM 20825c104 1572 26155 SH Sole 26155 Costco Wholesale Corp. COM 22160K105 2852 26877 SH Sole 26877 Covidien Ltd. COM G2554F113 4317 63630 SH Sole 63630 Emerson Electric Co. COM 291011104 2597 46480 SH Sole 46480 Exxon Mobil Corp. COM 30231G102 5188 57577 SH Sole 57577 FedEx Corp. COM 31428X106 2210 22510 SH Sole 22510 General Electric Co. COM 369604103 4205 181880 SH Sole 181880 Google, Inc. COM 38259P508 4085 5144 SH Sole 5144 Hewlett-Packard Co. COM 428236103 3483 146100 SH Sole 146100 Home Depot, Inc. COM 437076102 3552 50897 SH Sole 50897 Intel Corp. COM 458140100 2362 108160 SH Sole 108160 International Business Machine COM 459200101 4588 21510 SH Sole 21510 J.P. Morgan Chase & Co. COM 46625H100 3914 82474 SH Sole 82474 Johnson & Johnson COM 478160104 4864 59664 SH Sole 59664 Lowe's Companies, Inc. COM 548661107 3438 90655 SH Sole 90655 McDonald's Corp. COM 580135101 2525 25332 SH Sole 25332 Merck & Co., Inc. COM 58933Y105 2662 60230 SH Sole 60230 Microsoft Corp. COM 594918104 5382 188145 SH Sole 188145 Oceaneering International, Inc COM 675232102 2018 30390 SH Sole 30390 Oracle Corp. COM 68389X105 2357 72905 SH Sole 72905 Paychex, Inc. COM 704326107 2530 72155 SH Sole 72155 PepsiCo, Inc. COM 713448108 3471 43880 SH Sole 43880 Pfizer, Inc. COM 717081103 3463 119981 SH Sole 119981 QUALCOMM, Inc. COM 747525103 3274 48905 SH Sole 48905 Schlumberger Ltd. COM 806857108 1982 26470 SH Sole 26470 Select Sector SPDR - Consumer COM 81369y407 7259 136970 SH Sole 136970 Select Sector SPDR - Consumer COM 81369y308 3484 87610 SH Sole 87610 Select Sector SPDR - Energy COM 81369Y506 4966 62614 SH Sole 62614 Select Sector SPDR - Financial COM 81369y605 3574 196258 SH Sole 196258 Select Sector SPDR - Health Ca COM 81369y209 3083 67000 SH Sole 67000 Select Sector SPDR - Industria COM 81369Y704 5326 127550 SH Sole 127550 Select Sector SPDR - Materials COM 81369Y100 6981 178170 SH Sole 178170 Select Sector SPDR - Technolog COM 81369y803 4109 135755 SH Sole 135755 Select Sector SPDR - Utilities COM 81369Y886 7260 185680 SH Sole 185680 Sysco Corp. COM 871829107 2365 67240 SH Sole 67240 Target Corp. COM 87612E106 2389 34895 SH Sole 34895 The Boeing Co. COM 097023105 2643 30781 SH Sole 30781 The Goldman Sachs Group, Inc. COM 38141g104 1828 12420 SH Sole 12420 The Procter & Gamble Co. COM 742718109 3550 46069 SH Sole 46069 The Walt Disney Co. COM 254687106 4279 75343 SH Sole 75343 United Technologies Corp. COM 913017109 2818 30160 SH Sole 30160 Verizon Communications COM 92343V104 2809 57147 SH Sole 57147 Wal-Mart Stores, Inc. COM 931142103 4083 54563 SH Sole 54563 Wells Fargo Company COM 949746101 2635 71223 SH Sole 71223 iShare Dow Jones US Oil & Gas COM 464288851 3467 47290 SH Sole 47290 iShares Dow Jones US Real Esta COM 464287739 3483 50130 SH Sole 50130 iShares Dow Jones US Regional COM 464288778 6797 250520 SH Sole 250520 iShares S&P 500 Index Fund COM 464287200 260 1650 SH Sole 1650 American Science & Engineering COM 029429107 265 4339 SH Sole 4339 American Software, Inc. COM 029683109 375 45075 SH Sole 45075 Arden Group, Inc. COM 039762109 303 3000 SH Sole 3000 Atlantic Tele-Network, Inc. COM 049079205 321 6625 SH Sole 6625 Atrion Corp. COM 049904105 515 2683 SH Sole 2683 Balchem Corp. COM 057665200 350 7975 SH Sole 7975 Bio-Rad Laboratories, Inc. COM 090572207 484 3840 SH Sole 3840 Central Garden & Pet Co. COM 153527106 189 21875 SH Sole 21875 Columbia Sportswear Co. COM 198516106 301 5205 SH Sole 5205 Conn's Inc. COM 208242107 502 13975 SH Sole 13975 First Bancorp. COM 318910106 182 13475 SH Sole 13475 Flushing Financial Corp. COM 343873105 323 19043 SH Sole 19043 Fred's Inc. COM 356108100 421 30778 SH Sole 30778 Hawkins, Inc. COM 420261109 343 8575 SH Sole 8575 HickoryTech Corp. COM 429060106 420 41350 SH Sole 41350 John B. Sanfilippo & Sons, Inc COM 800422107 422 21100 SH Sole 21100 John Wiley & Sons, Inc. COM 968223206 371 9525 SH Sole 9525 MGIC Investment Corp. COM 552848103 69 13960 SH Sole 13960 MOCON, Inc. COM 607494101 240 16650 SH Sole 16650 Medical Action Industries, Inc COM 58449l100 434 72250 SH Sole 72250 Mine Safety Appliances Co. COM 602720104 473 9525 SH Sole 9525 Omnicell, Inc. COM 68213N109 345 18275 SH Sole 18275 Prosperity Bancshares, Inc. COM 743606105 431 9100 SH Sole 9100 Quality Systems, Inc. COM 747582104 433 23725 SH Sole 23725 Rocky Mountain Chocolate Facto COM 774678403 455 36975 SH Sole 36975 StellarOne Corp. COM 85856G100 352 21812 SH Sole 21812 Symmetry Medical, Inc. COM 871546206 243 21225 SH Sole 21225 Tennant Company COM 880345103 558 11500 SH Sole 11500 Towers Watson & Company COM 891894107 443 6387 SH Sole 6387 UniFirst Corp. COM 904708104 576 6365 SH Sole 6365 WD-40 Company COM 929236107 478 8725 SH Sole 8725 WEX Inc. COM 96208T104 644 8200 SH Sole 8200 Washington Banking Co. COM 937303105 259 18575 SH Sole 18575 West Marine, Inc. COM 954235107 241 21050 SH Sole 21050 World Acceptance Corp. COM 981419104 672 7825 SH Sole 7825 Zix Corp. COM 98974P100 272 76100 SH Sole 76100 Midcap SPDR Trust Series 1 UTSER1 S&PDCRP 78467y107 1088 5190 SH Sole 5190 iShares Russell Midcap RUSSELL MIDCAP 464287499 7041 55318 SH Sole 55318 iShares Russell S&P 400 Index S&P MIDCAP 400 464287507 6432 55893 SH Sole 55893 IShares Russell 2000 Index RUSSELL 2000 464287655 2856 30244 SH Sole 30244 iShares Russell Microcap Indx RSSL MCRCP 464288869 888 15143 SH Sole 15143 iShares S&P SmallCap 600 S&P SMLCAP 600 464287804 4168 47878 SH Sole 47878 SPDR S&P Emerging Markets Smal S&P EMKTSC ETF 78463X756 1119 23341 SH Sole 23341 Vanguard Emerging Market Fund EMR MKT ETF 922042858 5322 124060 SH Sole 124060 iShares MSCI ACWI Index Fund MSCI ACWI EX 464288240 6552 152878 SH Sole 152878 iShares MSCI EAFE Index Fund MSCI EAFE IDX 464287465 7936 134552 SH Sole 134552 iShares MSCI EAFE SmallCap Ind MSCI SMALL CAP 464288273 2296 52237 SH Sole 52237