0001008868-14-000003.txt : 20140815 0001008868-14-000003.hdr.sgml : 20140815 20140815105751 ACCESSION NUMBER: 0001008868-14-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140815 DATE AS OF CHANGE: 20140815 EFFECTIVENESS DATE: 20140815 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: 141045513 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 06-30-2014 06-30-2014 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 08-15-2014 0 109 309571 INFORMATION TABLE 2 infotable.xml 3M Co. COM 88579Y101 3196 22313 SH SOLE 22313 0 0 AT&T Inc. COM 00206R102 2557 72306 SH SOLE 72306 0 0 Abbott Laboratories COM 002824100 2658 64990 SH SOLE 64990 0 0 Amgen, Inc. COM 031162100 3290 27792 SH SOLE 27792 0 0 Apache Corp. COM 037411105 2207 21935 SH SOLE 21935 0 0 Apple, Inc. COM 037833100 5367 57749 SH SOLE 57749 0 0 Baxter International, Inc. COM 071813109 2636 36465 SH SOLE 36465 0 0 Berkshire Hathaway, Inc. COM 084670702 5593 44195 SH SOLE 44195 0 0 Capital One Financial Corp. COM 14040h105 3994 48353 SH SOLE 48353 0 0 ChevronTexaco Corp. COM 166764100 5213 39930 SH SOLE 39930 0 0 Chubb Corp. COM 171232101 2848 30900 SH SOLE 30900 0 0 Cisco Systems, Inc. COM 17275R102 5546 223165 SH SOLE 223165 0 0 Coca-Cola Co. COM 191216100 4249 100303 SH SOLE 100303 0 0 Comcast Corp. Spl Cl A COM 20030N200 3487 65388 SH SOLE 65388 0 0 ConocoPhillips COM 20825c104 2366 27595 SH SOLE 27595 0 0 Costco Wholesale Corp. COM 22160K105 3196 27754 SH SOLE 27754 0 0 Covidien Ltd. COM G2554F113 5735 63590 SH SOLE 63590 0 0 Emerson Electric Co. COM 291011104 3135 47245 SH SOLE 47245 0 0 Exxon Mobil Corp. COM 30231G102 5852 58127 SH SOLE 58127 0 0 FedEx Corp. COM 31428X106 3238 21390 SH SOLE 21390 0 0 General Electric Co. COM 369604103 4907 186717 SH SOLE 186717 0 0 Google, Inc. Cl. A COM 38259P508 2208 3777 SH SOLE 3777 0 0 Google, Inc. Cl. C COM 38259P706 2288 3977 SH SOLE 3977 0 0 Home Depot, Inc. COM 437076102 4237 52330 SH SOLE 52330 0 0 Intel Corp. COM 458140100 3350 108410 SH SOLE 108410 0 0 International Business Machine COM 459200101 2510 13849 SH SOLE 13849 0 0 J.P. Morgan Chase & Co. COM 46625H100 4909 85197 SH SOLE 85197 0 0 Johnson & Johnson COM 478160104 6335 60552 SH SOLE 60552 0 0 Lowe's Companies, Inc. COM 548661107 2267 47230 SH SOLE 47230 0 0 McDonald's Corp. COM 580135101 2592 25732 SH SOLE 25732 0 0 Merck & Co., Inc. COM 58933Y105 3546 61300 SH SOLE 61300 0 0 Microsoft Corp. COM 594918104 8129 194932 SH SOLE 194932 0 0 Oceaneering International, Inc COM 675232102 2565 32825 SH SOLE 32825 0 0 Oracle Corp. COM 68389X105 3010 74262 SH SOLE 74262 0 0 PepsiCo, Inc. COM 713448108 4002 44795 SH SOLE 44795 0 0 Pfizer, Inc. COM 717081103 3561 119971 SH SOLE 119971 0 0 QUALCOMM, Inc. COM 747525103 3952 49895 SH SOLE 49895 0 0 Schlumberger Ltd. COM 806857108 3181 26965 SH SOLE 26965 0 0 Select Sector SPDR - Consumer COM 81369y407 7159 107273 SH SOLE 107273 0 0 Select Sector SPDR - Consumer COM 81369y308 4110 92115 SH SOLE 92115 0 0 Select Sector SPDR - Energy COM 81369Y506 602 6015 SH SOLE 6015 0 0 Select Sector SPDR - Financial COM 81369y605 4593 201958 SH SOLE 201958 0 0 Select Sector SPDR - Health Ca COM 81369y209 4373 71893 SH SOLE 71893 0 0 Select Sector SPDR - Industria COM 81369Y704 7063 130660 SH SOLE 130660 0 0 Select Sector SPDR - Materials COM 81369Y100 9136 184045 SH SOLE 184045 0 0 Select Sector SPDR - Technolog COM 81369y803 8810 229737 SH SOLE 229737 0 0 Select Sector SPDR - Utilities COM 81369Y886 6852 154817 SH SOLE 154817 0 0 The Boeing Co. COM 097023105 2044 16065 SH SOLE 16065 0 0 The Goldman Sachs Group, Inc. COM 38141g104 2150 12843 SH SOLE 12843 0 0 The Procter & Gamble Co. COM 742718109 3581 45561 SH SOLE 45561 0 0 The Walt Disney Co. COM 254687106 4233 49376 SH SOLE 49376 0 0 United Technologies Corp. COM 913017109 3581 31014 SH SOLE 31014 0 0 Verizon Communications COM 92343V104 2710 55381 SH SOLE 55381 0 0 Wal-Mart Stores, Inc. COM 931142103 4214 56132 SH SOLE 56132 0 0 Wells Fargo Company COM 949746101 3869 73605 SH SOLE 73605 0 0 Whirlpool Corp. COM 963320106 2061 14805 SH SOLE 14805 0 0 iShare Dow Jones US Oil & Gas COM 464288851 4646 47865 SH SOLE 47865 0 0 iShares Dow Jones US Real Esta COM 464287739 3715 51750 SH SOLE 51750 0 0 iShares Dow Jones US Regional COM 464288778 7267 209684 SH SOLE 209684 0 0 iShares S&P 500 Index Fund COM 464287200 202 1025 SH SOLE 1025 0 0 American Science & Engineering COM 029429107 325 4674 SH SOLE 4674 0 0 American Software, Inc. COM 029683109 501 50700 SH SOLE 50700 0 0 Atlantic Tele-Network, Inc. COM 049079205 420 7235 SH SOLE 7235 0 0 Atrion Corp. COM 049904105 674 2067 SH SOLE 2067 0 0 Balchem Corp. COM 057665200 457 8540 SH SOLE 8540 0 0 Bio-Rad Laboratories, Inc. COM 090572207 512 4275 SH SOLE 4275 0 0 CECO Environmental Corp. COM 125141101 431 27628 SH SOLE 27628 0 0 Central Garden & Pet Co. COM 153527106 222 24375 SH SOLE 24375 0 0 Collectors Universe, Inc. COM 19421R200 484 24700 SH SOLE 24700 0 0 Columbia Sportswear Co. COM 198516106 476 5755 SH SOLE 5755 0 0 Enventis Corp. COM 29402J101 715 45125 SH SOLE 45125 0 0 First Bancorp. COM 318910106 271 14750 SH SOLE 14750 0 0 Flushing Financial Corp. COM 343873105 426 20725 SH SOLE 20725 0 0 Fred's Inc. COM 356108100 541 35350 SH SOLE 35350 0 0 Hawkins, Inc. COM 420261109 353 9500 SH SOLE 9500 0 0 Heritage Financial Corp. COM 42722X106 298 18500 SH SOLE 18500 0 0 John B. Sanfilippo & Sons, Inc COM 800422107 616 23275 SH SOLE 23275 0 0 John Wiley & Sons, Inc. COM 968223206 600 9900 SH SOLE 9900 0 0 MGIC Investment Corp. COM 552848103 152 16400 SH SOLE 16400 0 0 MOCON, Inc. COM 607494101 287 18150 SH SOLE 18150 0 0 MSA Safety, Inc. COM 553498106 598 10400 SH SOLE 10400 0 0 Medical Action Industries, Inc COM 58449l100 555 40450 SH SOLE 40450 0 0 Middleburg Financial Corp. COM 596094102 205 10250 SH SOLE 10250 0 0 Omnicell, Inc. COM 68213N109 558 19450 SH SOLE 19450 0 0 Prosperity Bancshares, Inc. COM 743606105 611 9765 SH SOLE 9765 0 0 Quality Systems, Inc. COM 747582104 566 35275 SH SOLE 35275 0 0 Rocky Mountain Chocolate Facto COM 774678403 538 40800 SH SOLE 40800 0 0 SpartanNash Co. COM 847215100 201 9545 SH SOLE 9545 0 0 Symmetry Medical, Inc. COM 871546206 201 22725 SH SOLE 22725 0 0 Tennant Company COM 880345103 635 8315 SH SOLE 8315 0 0 Towers Watson & Company COM 891894107 470 4505 SH SOLE 4505 0 0 UniFirst Corp. COM 904708104 460 4340 SH SOLE 4340 0 0 Union Bankshares Corp. COM 90539J109 617 24064 SH SOLE 24064 0 0 WD-40 Company COM 929236107 483 6425 SH SOLE 6425 0 0 WEX Inc. COM 96208T104 625 5950 SH SOLE 5950 0 0 West Marine, Inc. COM 954235107 237 23075 SH SOLE 23075 0 0 World Acceptance Corp. COM 981419104 473 6225 SH SOLE 6225 0 0 Zix Corp. COM 98974P100 281 82200 SH SOLE 82200 0 0 SPDR S&P Emerging Markets Smal S&P EMKTSC 78463X756 1245 24738 SH SOLE 24738 0 0 Vanguard Emerging Market Fund EMR MKT ETF 922042858 5642 130816 SH SOLE 130816 0 0 iShares MSCI ACWI Index Fund MSCI ACWI EX 464288240 7841 163287 SH SOLE 163287 0 0 iShares MSCI EAFE Index Fund MSCI EAFE EX 464287465 9696 141822 SH SOLE 141822 0 0 iShares MSCI EAFE SmallCap Ind MSCI SMALL CAP 464288273 2946 55667 SH SOLE 55667 0 0 Midcap SPDR Trust Series 1 UTSER1 S&PDCRP 78467Y107 1242 4765 SH SOLE 4765 0 0 iSHARES RUSSELL MIDCAP RUSSELL MIDCAP 464287499 5990 36848 SH SOLE 36848 0 0 iSHARES RUSSELL S&P 400 INDEX S&P MIDCAP 400 464287507 8195 57276 SH SOLE 57276 0 0 iSHARES CORE S&P SMALL CAP S&P SMALL CAP 464287804 4146 36988 SH SOLE 36988 0 0 iSHARES RUSSELL 2000 INDEX RUSSELL 2000 464287655 3520 29629 SH SOLE 29629 0 0 iSHARES RUSSELL MICROCAP INDX RSSL MCRCP 464288869 1150 15105 SH SOLE 15105 0 0