0001008868-15-000006.txt : 20150219
0001008868-15-000006.hdr.sgml : 20150219
20150218103517
ACCESSION NUMBER: 0001008868-15-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150218
DATE AS OF CHANGE: 20150218
EFFECTIVENESS DATE: 20150218
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: 15626507
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
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13F-HR
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0001008868
XXXXXXXX
12-31-2014
12-31-2014
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MARTIN & CO INC /TN/
Two Centre Square, Suite 200
Knoxville
TN
37931
13F HOLDINGS REPORT
028-05246
N
David Jagels
CFO
865-541-4736
David Jagels
Knoxville
TN
02-18-2015
0
108
316043
INFORMATION TABLE
2
infotable.xml
3M Co.
COM
88579Y101
3701
22523
SH
SOLE
22523
0
0
AT&T Inc.
COM
00206R102
2488
74081
SH
SOLE
74081
0
0
Abbott Laboratories
COM
002824100
2958
65710
SH
SOLE
65710
0
0
Amgen, Inc.
COM
031162100
2374
14902
SH
SOLE
14902
0
0
Apache Corp.
COM
037411105
1148
18315
SH
SOLE
18315
0
0
Apple, Inc.
COM
037833100
6437
58314
SH
SOLE
58314
0
0
Baxter International, Inc.
COM
071813109
2721
37120
SH
SOLE
37120
0
0
Berkshire Hathaway, Inc.
COM
084670702
6843
45575
SH
SOLE
45575
0
0
Capital One Financial Corp.
COM
14040h105
4004
48503
SH
SOLE
48503
0
0
ChevronTexaco Corp.
COM
166764100
4605
41050
SH
SOLE
41050
0
0
Chubb Corp.
COM
171232101
3232
31235
SH
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31235
0
0
Cisco Systems, Inc.
COM
17275R102
6329
227530
SH
SOLE
227530
0
0
Coca-Cola Co.
COM
191216100
4302
101903
SH
SOLE
101903
0
0
Comcast Corp. Spl Cl A
COM
20030N200
3831
66548
SH
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66548
0
0
ConocoPhillips
COM
20825c104
1926
27895
SH
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27895
0
0
Costco Wholesale Corp.
COM
22160K105
3987
28124
SH
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28124
0
0
Covidien Ltd.
COM
G2554F113
6533
63875
SH
SOLE
63875
0
0
Emerson Electric Co.
COM
291011104
2981
48295
SH
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48295
0
0
Express Scripts, Inc.
COM
30219G108
2693
31805
SH
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31805
0
0
Exxon Mobil Corp.
COM
30231G102
5427
58697
SH
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58697
0
0
FedEx Corp.
COM
31428X106
3788
21815
SH
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21815
0
0
General Electric Co.
COM
369604103
4805
190132
SH
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190132
0
0
Google, Inc. Cl. A
COM
38259P508
1944
3664
SH
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3664
0
0
Google, Inc. Cl. C
COM
38259P706
2220
4217
SH
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4217
0
0
Home Depot, Inc.
COM
437076102
5646
53788
SH
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53788
0
0
Intel Corp.
COM
458140100
2602
71695
SH
SOLE
71695
0
0
International Business Machine
COM
459200101
2317
14444
SH
SOLE
14444
0
0
J.P. Morgan Chase & Co.
COM
46625H100
5434
86831
SH
SOLE
86831
0
0
Johnson & Johnson
COM
478160104
6445
61632
SH
SOLE
61632
0
0
Lowe's Companies, Inc.
COM
548661107
206
3000
SH
SOLE
3000
0
0
McDonald's Corp.
COM
580135101
2453
26177
SH
SOLE
26177
0
0
Merck & Co., Inc.
COM
58933Y105
3556
62615
SH
SOLE
62615
0
0
Microsoft Corp.
COM
594918104
9210
198287
SH
SOLE
198287
0
0
Oceaneering International, Inc
COM
675232102
1994
33900
SH
SOLE
33900
0
0
Oracle Corp.
COM
68389X105
3365
74823
SH
SOLE
74823
0
0
PepsiCo, Inc.
COM
713448108
4326
45750
SH
SOLE
45750
0
0
Pfizer, Inc.
COM
717081103
3824
122761
SH
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122761
0
0
QUALCOMM, Inc.
COM
747525103
3788
50965
SH
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50965
0
0
Schlumberger Ltd.
COM
806857108
2323
27195
SH
SOLE
27195
0
0
Select Sector SPDR - Consumer
COM
81369y407
7859
108923
SH
SOLE
108923
0
0
Select Sector SPDR - Consumer
COM
81369y308
4552
93870
SH
SOLE
93870
0
0
Select Sector SPDR - Energy
COM
81369Y506
474
5990
SH
SOLE
5990
0
0
Select Sector SPDR - Financial
COM
81369y605
5034
203573
SH
SOLE
203573
0
0
Select Sector SPDR - Health Ca
COM
81369y209
5005
73188
SH
SOLE
73188
0
0
Select Sector SPDR - Industria
COM
81369Y704
7497
132510
SH
SOLE
132510
0
0
Select Sector SPDR - Materials
COM
81369Y100
9047
186220
SH
SOLE
186220
0
0
Select Sector SPDR - Technolog
COM
81369y803
9570
231427
SH
SOLE
231427
0
0
Select Sector SPDR - Utilities
COM
81369Y886
5231
110777
SH
SOLE
110777
0
0
The Boeing Co.
COM
097023105
2123
16335
SH
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16335
0
0
The Goldman Sachs Group, Inc.
COM
38141g104
2548
13145
SH
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13145
0
0
The Procter & Gamble Co.
COM
742718109
4149
45549
SH
SOLE
45549
0
0
The Walt Disney Co.
COM
254687106
4636
49223
SH
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49223
0
0
United Technologies Corp.
COM
913017109
3603
31329
SH
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31329
0
0
Verizon Communications
COM
92343V104
2663
56936
SH
SOLE
56936
0
0
Wal-Mart Stores, Inc.
COM
931142103
4931
57422
SH
SOLE
57422
0
0
Wells Fargo Company
COM
949746101
4123
75205
SH
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75205
0
0
Whirlpool Corp.
COM
963320106
2982
15390
SH
SOLE
15390
0
0
iShare Dow Jones US Oil & Gas
COM
464288851
3718
52055
SH
SOLE
52055
0
0
iShares Dow Jones US Real Esta
COM
464287739
4001
52075
SH
SOLE
52075
0
0
iShares Dow Jones US Regional
COM
464288778
7370
210869
SH
SOLE
210869
0
0
American Science & Engineering
COM
029429107
248
4774
SH
SOLE
4774
0
0
American Software, Inc.
COM
029683109
481
52750
SH
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52750
0
0
Atlantic Tele-Network, Inc.
COM
049079205
508
7510
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0
0
Atrion Corp.
COM
049904105
730
2147
SH
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2147
0
0
Balchem Corp.
COM
057665200
582
8740
SH
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8740
0
0
Bio-Rad Laboratories, Inc.
COM
090572207
533
4425
SH
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4425
0
0
CECO Environmental Corp.
COM
125141101
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41150
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41150
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0
Central Garden & Pet Co.
COM
153527106
223
25425
SH
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0
0
Collectors Universe, Inc.
COM
19421R200
528
25300
SH
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25300
0
0
Columbia Sportswear Co.
COM
198516106
526
11810
SH
SOLE
11810
0
0
Consolidated Communications Ho
COM
209034107
690
24785
SH
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0
0
First Bancorp.
COM
318910106
283
15325
SH
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15325
0
0
Flushing Financial Corp.
COM
343873105
439
21675
SH
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0
Fred's Inc.
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356108100
636
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SH
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0
0
Hawkins, Inc.
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420261109
426
9825
SH
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0
0
Heritage Financial Corp.
COM
42722X106
335
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SH
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0
0
John B. Sanfilippo & Sons, Inc
COM
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17925
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John Wiley & Sons, Inc.
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MGIC Investment Corp.
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552848103
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MOCON, Inc.
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MSA Safety, Inc.
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Middleburg Financial Corp.
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Omnicell, Inc.
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68213N109
666
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0
Prosperity Bancshares, Inc.
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0
Quality Systems, Inc.
COM
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41450
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0
Rocky Mountain Chocolate Facto
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774678403
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42150
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42150
0
0
SpartanNash Co.
COM
847215100
256
9805
SH
SOLE
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0
0
Tennant Company
COM
880345103
611
8465
SH
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0
0
The Pantry, Inc.
COM
698657103
372
10025
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SOLE
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Towers Watson & Company
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4555
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0
0
UniFirst Corp.
COM
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543
4470
SH
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4470
0
0
Union Bankshares Corp.
COM
90539J109
604
25090
SH
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25090
0
0
WD-40 Company
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0
WEX Inc.
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96208T104
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West Marine, Inc.
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World Acceptance Corp.
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Zix Corp.
COM
98974P100
306
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0
0
SPDR S&P Emerging Markets Smal
S&P EMKTSC EFT
78463X756
1123
25338
SH
SOLE
25338
0
0
Vanguard Emerging Market Fund
EMR MKT ETF
922042858
5347
133612
SH
SOLE
133612
0
0
iShares MSCI ACWI Index Fund
MSCI ACWI EX
464288240
7106
165182
SH
SOLE
165182
0
0
iShares MSCI EAFE Index Fund
MSCI EAFE EX
464287465
8799
144622
SH
SOLE
144622
0
0
iShares MSCI EAFE SmallCap Ind
MSCI SMALL CAP
464288273
2646
56652
SH
SOLE
56652
0
0
Midcap SPDR Trust Series 1
UTSER1 S&PDCRP
78467Y107
766
2900
SH
SOLE
2900
0
0
iSHARES RUSSELL MIDCAP
RUSSELL MIDCAP
464287499
6150
36818
SH
SOLE
36818
0
0
iSHARES RUSSELL S&P 400 INDEX
S&P MIDCAP 400
464287507
7316
50528
SH
SOLE
50528
0
0
iSHARES CORE S&P SMALL CAP
S&P SMALL CAP
464287804
4247
37238
SH
SOLE
37238
0
0
iSHARES RUSSELL 2000 INDEX
RUSSELL 2000
464287655
3414
28539
SH
SOLE
28539
0
0
iShARES RUSELL MICROCAP
RSSL MCRCP IDX
464288869
1160
15065
SH
SOLE
15065
0
0