0001008868-14-000001.txt : 20140214 0001008868-14-000001.hdr.sgml : 20140214 20140214155721 ACCESSION NUMBER: 0001008868-14-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140214 DATE AS OF CHANGE: 20140214 EFFECTIVENESS DATE: 20140214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MARTIN & CO INC /TN/ CENTRAL INDEX KEY: 0001008868 IRS NUMBER: 621720350 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05246 FILM NUMBER: 14616125 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 MAIL ADDRESS: STREET 1: TWO CENTRE SQUARE, SUITE 200 CITY: KNOXVILLE STATE: TN ZIP: 37931 FORMER COMPANY: FORMER CONFORMED NAME: MARTIN & CO L P DATE OF NAME CHANGE: 19980601 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001008868 XXXXXXXX 12-31-2013 12-31-2013 false MARTIN & CO INC /TN/

Two Centre Square, Suite 200 Knoxville TN 37931

13F HOLDINGS REPORT 028-05246 N David Jagels 865-541-4736 David Jagels Knoxville TN 02-14-2013 0 109 292043 INFORMATION TABLE 2 infotable.xml 3M Co. COM 88579Y101 3069 21885 SH SOLE 21885 0 0 AT&T Inc. COM 00206R102 2546 72426 SH SOLE 72426 0 0 Abbott Laboratories COM 002824100 2406 62770 SH SOLE 62770 0 0 Amgen, Inc. COM 031162100 3078 26982 SH SOLE 26982 0 0 Apache Corp. COM 037411105 1895 22055 SH SOLE 22055 0 0 Apple, Inc. COM 037833100 4477 7980 SH SOLE 7980 0 0 Baxter International, Inc. COM 071813109 2470 35520 SH SOLE 35520 0 0 Berkshire Hathaway, Inc. COM 084670702 5066 42730 SH SOLE 42730 0 0 Capital One Financial Corp. COM 14040h105 3623 47292 SH SOLE 47292 0 0 ChevronTexaco Corp. COM 166764100 4831 38675 SH SOLE 38675 0 0 Chubb Corp. COM 171232101 2927 30291 SH SOLE 30291 0 0 Cisco Systems, Inc. COM 17275R102 4909 218865 SH SOLE 218865 0 0 Coca-Cola Co. COM 191216100 4119 99713 SH SOLE 99713 0 0 Comcast Corp. Spl Cl A COM 20030N200 3193 64005 SH SOLE 64005 0 0 ConocoPhillips COM 20825c104 1876 26560 SH SOLE 26560 0 0 Costco Wholesale Corp. COM 22160K105 3180 26722 SH SOLE 26722 0 0 Covidien Ltd. COM G2554F113 4307 63240 SH SOLE 63240 0 0 Emerson Electric Co. COM 291011104 3281 46745 SH SOLE 46745 0 0 Exxon Mobil Corp. COM 30231G102 5657 55904 SH SOLE 55904 0 0 FedEx Corp. COM 31428X106 3048 21200 SH SOLE 21200 0 0 General Electric Co. COM 369604103 5130 183010 SH SOLE 183010 0 0 Google, Inc. COM 38259P508 5847 5217 SH SOLE 5217 0 0 Home Depot, Inc. COM 437076102 4139 50265 SH SOLE 50265 0 0 Intel Corp. COM 458140100 2771 106760 SH SOLE 106760 0 0 International Business Machine COM 459200101 4118 21955 SH SOLE 21955 0 0 J.P. Morgan Chase & Co. COM 46625H100 4807 82191 SH SOLE 82191 0 0 Johnson & Johnson COM 478160104 5392 58875 SH SOLE 58875 0 0 Lowe's Companies, Inc. COM 548661107 2360 47630 SH SOLE 47630 0 0 McDonald's Corp. COM 580135101 2439 25132 SH SOLE 25132 0 0 Merck & Co., Inc. COM 58933Y105 3014 60220 SH SOLE 60220 0 0 Microsoft Corp. COM 594918104 7098 189735 SH SOLE 189735 0 0 Oceaneering International, Inc COM 675232102 2463 31225 SH SOLE 31225 0 0 Oracle Corp. COM 68389X105 2751 71905 SH SOLE 71905 0 0 PepsiCo, Inc. COM 713448108 3674 44300 SH SOLE 44300 0 0 Pfizer, Inc. COM 717081103 3651 119193 SH SOLE 119193 0 0 QUALCOMM, Inc. COM 747525103 3618 48725 SH SOLE 48725 0 0 Schlumberger Ltd. COM 806857108 2396 26592 SH SOLE 26592 0 0 Select Sector SPDR - Consumer COM 81369y407 7060 105640 SH SOLE 105640 0 0 Select Sector SPDR - Consumer COM 81369y308 3781 87980 SH SOLE 87980 0 0 Select Sector SPDR - Energy COM 81369Y506 1081 12215 SH SOLE 12215 0 0 Select Sector SPDR - Financial COM 81369y605 4370 199913 SH SOLE 199913 0 0 Select Sector SPDR - Health Ca COM 81369y209 3783 68235 SH SOLE 68235 0 0 Select Sector SPDR - Industria COM 81369Y704 6589 126080 SH SOLE 126080 0 0 Select Sector SPDR - Materials COM 81369Y100 8341 180455 SH SOLE 180455 0 0 Select Sector SPDR - Technolog COM 81369y803 4874 136372 SH SOLE 136372 0 0 Select Sector SPDR - Utilities COM 81369Y886 5966 157127 SH SOLE 157127 0 0 Sysco Corp. COM 871829107 440 12200 SH SOLE 12200 0 0 Target Corp. COM 87612E106 2257 35670 SH SOLE 35670 0 0 The Boeing Co. COM 097023105 2520 18466 SH SOLE 18466 0 0 The Goldman Sachs Group, Inc. COM 38141g104 2241 12640 SH SOLE 12640 0 0 The Procter & Gamble Co. COM 742718109 3651 44842 SH SOLE 44842 0 0 The Walt Disney Co. COM 254687106 5742 75163 SH SOLE 75163 0 0 United Technologies Corp. COM 913017109 3477 30555 SH SOLE 30555 0 0 Verizon Communications COM 92343V104 2661 54156 SH SOLE 54156 0 0 Wal-Mart Stores, Inc. COM 931142103 4312 54792 SH SOLE 54792 0 0 Wells Fargo Company COM 949746101 3253 71655 SH SOLE 71655 0 0 iShare Dow Jones US Oil & Gas COM 464288851 3842 46675 SH SOLE 46675 0 0 iShares Dow Jones US Real Esta COM 464287739 3179 50400 SH SOLE 50400 0 0 iShares Dow Jones US Regional COM 464288778 7139 215944 SH SOLE 215944 0 0 iShares S&P 500 Index Fund COM 464287200 255 1375 SH SOLE 1375 0 0 American Science & Engineering COM 029429107 324 4499 SH SOLE 4499 0 0 American Software, Inc. COM 029683109 480 48650 SH SOLE 48650 0 0 Arden Group, Inc. COM 039762109 407 3215 SH SOLE 3215 0 0 Atlantic Tele-Network, Inc. COM 049079205 389 6885 SH SOLE 6885 0 0 Atrion Corp. COM 049904105 835 2819 SH SOLE 2819 0 0 Balchem Corp. COM 057665200 495 8440 SH SOLE 8440 0 0 Bio-Rad Laboratories, Inc. COM 090572207 510 4125 SH SOLE 4125 0 0 CECO Environmental Corp. COM 125141101 442 27350 SH SOLE 27350 0 0 Central Garden & Pet Co. COM 153527106 136 19850 SH SOLE 19850 0 0 Collectors Universe, Inc. COM 19421R200 398 23200 SH SOLE 23200 0 0 Columbia Sportswear Co. COM 198516106 435 5530 SH SOLE 5530 0 0 First Bancorp. COM 318910106 236 14200 SH SOLE 14200 0 0 Flushing Financial Corp. COM 343873105 418 20175 SH SOLE 20175 0 0 Fred's Inc. COM 356108100 615 33275 SH SOLE 33275 0 0 Hawkins, Inc. COM 420261109 344 9250 SH SOLE 9250 0 0 HickoryTech Corp. COM 429060106 572 44550 SH SOLE 44550 0 0 John B. Sanfilippo & Sons, Inc COM 800422107 556 22525 SH SOLE 22525 0 0 John Wiley & Sons, Inc. COM 968223206 549 9950 SH SOLE 9950 0 0 MGIC Investment Corp. COM 552848103 133 15800 SH SOLE 15800 0 0 MOCON, Inc. COM 607494101 278 17625 SH SOLE 17625 0 0 Medical Action Industries, Inc COM 58449l100 328 38300 SH SOLE 38300 0 0 Mine Safety Appliances Co. COM 602720104 517 10100 SH SOLE 10100 0 0 Omnicell, Inc. COM 68213N109 496 19425 SH SOLE 19425 0 0 Prosperity Bancshares, Inc. COM 743606105 609 9615 SH SOLE 9615 0 0 Quality Systems, Inc. COM 747582104 526 24975 SH SOLE 24975 0 0 Rocky Mountain Chocolate Facto COM 774678403 455 39150 SH SOLE 39150 0 0 Spartan Stores, Inc. COM 846822104 227 9340 SH SOLE 9340 0 0 StellarOne Corp. COM 85856G100 579 24072 SH SOLE 24072 0 0 Symmetry Medical, Inc. COM 871546206 226 22400 SH SOLE 22400 0 0 Tennant Company COM 880345103 830 12240 SH SOLE 12240 0 0 Towers Watson & Company COM 891894107 553 4330 SH SOLE 4330 0 0 UniFirst Corp. COM 904708104 685 6400 SH SOLE 6400 0 0 WD-40 Company COM 929236107 691 9250 SH SOLE 9250 0 0 WEX Inc. COM 96208T104 572 5775 SH SOLE 5775 0 0 Washington Banking Co. COM 937303105 352 19850 SH SOLE 19850 0 0 West Marine, Inc. COM 954235107 322 22625 SH SOLE 22625 0 0 World Acceptance Corp. COM 981419104 473 5400 SH SOLE 5400 0 0 Zix Corp. COM 98974P100 364 79900 SH SOLE 79900 0 0 SPDR S&P Emerging Markets Smal S&P EMKTSC EFT 78463X756 1108 23878 SH SOLE 23878 0 0 Vanguard Emerging Market Fund EMR MKT ETF 922042858 5196 126310 SH SOLE 126310 0 0 iShares MSCI ACWI Index Fund MSCI ACWE EX 464288240 7233 154988 SH SOLE 154988 0 0 iShares MSCI EAFE Index Fund MSCI EAFE EX 464287465 9234 137622 SH SOLE 137622 0 0 iShares MSCI EAFE SmallCap Ind MSCI SMALL CAP 464288273 2812 55157 SH SOLE 55157 0 0 Midcap SPDR Trust Series 1 UTSER1 S&PDCRP 78467Y107 1164 4765 SH SOLE 4765 0 0 iSHARES RUSSELL MIDCAP RUSSELL MIDCAP 464287499 5374 35833 SH SOLE 35833 0 0 iSHARES RUSSELL S&P 400 INDEX S&P MIDCAP 400 464287507 7451 55686 SH SOLE 55686 0 0 iSHARES CORE S&P SMALL CAP S&P SMALL CAP 464287804 4195 38438 SH SOLE 38438 0 0 iSHARES RUSSELL 2000 INDEX RUSSELL 2000 464287655 3352 29054 SH SOLE 29054 0 0 iSHARES RUSSELL MICROCAP INDX RSSL MCRCP 464288869 1127 15005 SH SOLE 15005 0 0