0001008868-15-000008.txt : 20150508 0001008868-15-000008.hdr.sgml : 20150508 20150508105942 ACCESSION NUMBER: 0001008868-15-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150508 DATE AS OF CHANGE: 20150508 EFFECTIVENESS DATE: 20150508 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: 15844989 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 true false 0001008868 XXXXXXXX 03-31-2015 03-31-2015 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 05-08-2015 0 107 312250 INFORMATION TABLE 2 infotable.xml 3M Co. COM 88579Y101 2402 14563 SH SOLE 14563 0 0 AT&T Inc. COM 00206R102 2433 74526 SH SOLE 74526 0 0 Abbott Laboratories COM 002824100 3054 65925 SH SOLE 65925 0 0 Amgen, Inc. COM 031162100 2329 14572 SH SOLE 14572 0 0 Apache Corp. COM 037411105 1329 22030 SH SOLE 22030 0 0 Apple, Inc. COM 037833100 7245 58224 SH SOLE 58224 0 0 Baxter International, Inc. COM 071813109 2573 37565 SH SOLE 37565 0 0 Berkshire Hathaway, Inc. COM 084670702 6620 45870 SH SOLE 45870 0 0 Capital One Financial Corp. COM 14040h105 3819 48448 SH SOLE 48448 0 0 ChevronTexaco Corp. COM 166764100 4322 41165 SH SOLE 41165 0 0 Chubb Corp. COM 171232101 3162 31275 SH SOLE 31275 0 0 Cisco Systems, Inc. COM 17275R102 6326 229825 SH SOLE 229825 0 0 Coca-Cola Co. COM 191216100 4139 102083 SH SOLE 102083 0 0 Comcast Corp. Spl Cl A COM 20030N200 3736 66633 SH SOLE 66633 0 0 ConocoPhillips COM 20825c104 1746 28045 SH SOLE 28045 0 0 Costco Wholesale Corp. COM 22160K105 2894 19102 SH SOLE 19102 0 0 Emerson Electric Co. COM 291011104 2743 48445 SH SOLE 48445 0 0 Express Scripts, Inc. COM 30219G108 2768 31895 SH SOLE 31895 0 0 Exxon Mobil Corp. COM 30231G102 5009 58935 SH SOLE 58935 0 0 FedEx Corp. COM 31428X106 3626 21915 SH SOLE 21915 0 0 General Electric Co. COM 369604103 4747 191332 SH SOLE 191332 0 0 Google, Inc. Cl. A COM 38259P508 1991 3589 SH SOLE 3589 0 0 Google, Inc. Cl. C COM 38259P706 2338 4267 SH SOLE 4267 0 0 Home Depot, Inc. COM 437076102 6136 54005 SH SOLE 54005 0 0 Intel Corp. COM 458140100 2244 71770 SH SOLE 71770 0 0 International Business Machine COM 459200101 2247 13999 SH SOLE 13999 0 0 J.P. Morgan Chase & Co. COM 46625H100 5278 87131 SH SOLE 87131 0 0 Johnson & Johnson COM 478160104 6205 61682 SH SOLE 61682 0 0 Lowe's Companies, Inc. COM 548661107 223 3000 SH SOLE 3000 0 0 McDonald's Corp. COM 580135101 2564 26317 SH SOLE 26317 0 0 Medtronic, PLC COM G5960L103 4781 61300 SH SOLE 61300 0 0 Merck & Co., Inc. COM 58933Y105 3610 62800 SH SOLE 62800 0 0 Microsoft Corp. COM 594918104 8092 199032 SH SOLE 199032 0 0 Oceaneering International, Inc COM 675232102 1838 34080 SH SOLE 34080 0 0 Oracle Corp. COM 68389X105 3257 75473 SH SOLE 75473 0 0 PepsiCo, Inc. COM 713448108 4387 45875 SH SOLE 45875 0 0 Pfizer, Inc. COM 717081103 4303 123696 SH SOLE 123696 0 0 QUALCOMM, Inc. COM 747525103 3551 51205 SH SOLE 51205 0 0 Schlumberger Ltd. COM 806857108 2282 27345 SH SOLE 27345 0 0 Select Sector SPDR - Consumer COM 81369y407 8253 109533 SH SOLE 109533 0 0 Select Sector SPDR - Consumer COM 81369y308 4589 94145 SH SOLE 94145 0 0 Select Sector SPDR - Energy COM 81369Y506 465 5990 SH SOLE 5990 0 0 Select Sector SPDR - Financial COM 81369y605 4943 205023 SH SOLE 205023 0 0 Select Sector SPDR - Health Ca COM 81369y209 5284 72888 SH SOLE 72888 0 0 Select Sector SPDR - Industria COM 81369Y704 7415 132955 SH SOLE 132955 0 0 Select Sector SPDR - Materials COM 81369Y100 9109 186735 SH SOLE 186735 0 0 Select Sector SPDR - Technolog COM 81369y803 9554 230562 SH SOLE 230562 0 0 Select Sector SPDR - Utilities COM 81369Y886 4920 110747 SH SOLE 110747 0 0 The Boeing Co. COM 097023105 2450 16325 SH SOLE 16325 0 0 The Goldman Sachs Group, Inc. COM 38141g104 2497 13285 SH SOLE 13285 0 0 The Procter & Gamble Co. COM 742718109 3753 45796 SH SOLE 45796 0 0 The Walt Disney Co. COM 254687106 5137 48978 SH SOLE 48978 0 0 United Technologies Corp. COM 913017109 3707 31629 SH SOLE 31629 0 0 Verizon Communications COM 92343V104 2794 57446 SH SOLE 57446 0 0 Wal-Mart Stores, Inc. COM 931142103 4751 57762 SH SOLE 57762 0 0 Wells Fargo Company COM 949746101 4143 76155 SH SOLE 76155 0 0 Whirlpool Corp. COM 963320106 3125 15465 SH SOLE 15465 0 0 iShare Dow Jones US Oil & Gas COM 464288851 3661 49905 SH SOLE 49905 0 0 iShares Dow Jones US Real Esta COM 464287739 4132 52095 SH SOLE 52095 0 0 iShares Dow Jones US Regional COM 464288778 7362 211134 SH SOLE 211134 0 0 American Science & Engineering COM 029429107 233 4774 SH SOLE 4774 0 0 American Software, Inc. COM 029683109 539 52750 SH SOLE 52750 0 0 Atlantic Tele-Network, Inc. COM 049079205 520 7510 SH SOLE 7510 0 0 Atrion Corp. COM 049904105 742 2147 SH SOLE 2147 0 0 Balchem Corp. COM 057665200 488 8815 SH SOLE 8815 0 0 Bio-Rad Laboratories, Inc. COM 090572207 598 4425 SH SOLE 4425 0 0 CECO Environmental Corp. COM 125141101 440 41500 SH SOLE 41500 0 0 Central Garden & Pet Co. COM 153527106 251 25425 SH SOLE 25425 0 0 Collectors Universe, Inc. COM 19421R200 576 25550 SH SOLE 25550 0 0 Columbia Sportswear Co. COM 198516106 719 11810 SH SOLE 11810 0 0 Consolidated Communications Ho COM 209034107 510 24985 SH SOLE 24985 0 0 First Bancorp. COM 318910106 272 15475 SH SOLE 15475 0 0 Flushing Financial Corp. COM 343873105 437 21775 SH SOLE 21775 0 0 Fred's Inc. COM 356108100 625 36550 SH SOLE 36550 0 0 Hawkins, Inc. COM 420261109 373 9825 SH SOLE 9825 0 0 Heritage Financial Corp. COM 42722X106 327 19210 SH SOLE 19210 0 0 John B. Sanfilippo & Sons, Inc COM 800422107 776 18000 SH SOLE 18000 0 0 John Wiley & Sons, Inc. COM 968223206 627 10250 SH SOLE 10250 0 0 MGIC Investment Corp. COM 552848103 170 17625 SH SOLE 17625 0 0 MOCON, Inc. COM 607494101 311 18700 SH SOLE 18700 0 0 MSA Safety, Inc. COM 553498106 539 10800 SH SOLE 10800 0 0 Middleburg Financial Corp. COM 596094102 195 10650 SH SOLE 10650 0 0 Omnicell, Inc. COM 68213N109 713 20300 SH SOLE 20300 0 0 Prosperity Bancshares, Inc. COM 743606105 532 10140 SH SOLE 10140 0 0 Quality Systems, Inc. COM 747582104 666 41650 SH SOLE 41650 0 0 Rocky Mountain Chocolate Facto COM 77467X101 589 42150 SH SOLE 42150 0 0 SpartanNash Co. COM 847215100 313 9905 SH SOLE 9905 0 0 Tennant Company COM 880345103 560 8565 SH SOLE 8565 0 0 Towers Watson & Company COM 891894107 603 4560 SH SOLE 4560 0 0 UniFirst Corp. COM 904708104 533 4525 SH SOLE 4525 0 0 Union Bankshares Corp. COM 90539J109 562 25290 SH SOLE 25290 0 0 WD-40 Company COM 929236107 582 6575 SH SOLE 6575 0 0 WEX Inc. COM 96208T104 650 6050 SH SOLE 6050 0 0 West Marine, Inc. COM 954235107 221 23825 SH SOLE 23825 0 0 World Acceptance Corp. COM 981419104 469 6425 SH SOLE 6425 0 0 Zix Corp. COM 98974P100 334 85100 SH SOLE 85100 0 0 SPDR S&P Emerging Markets Smal S&P EMKTSC EFT 78463X756 1137 25398 SH SOLE 25398 0 0 Vanguard Emerging Market Fund EMR MKT ETF 922042858 5532 135362 SH SOLE 135362 0 0 iShares MSCI ACWI Index Fund MSCI ACWI EX 464288240 7430 166212 SH SOLE 166212 0 0 iShares MSCI EAFE Index Fund MSCI EAFE CAP 464287465 9306 145027 SH SOLE 145027 0 0 iShares MSCI EAFE SmallCap Ind MSCI SMALL CAP 464288273 2831 57229 SH SOLE 57229 0 0 Midcap SPDR Trust Series 1 UTSER1 S&PDCRP 78467Y107 804 2900 SH SOLE 2900 0 0 iSHARES RUSSELL MIDCAP RUSSELL MIDCAP 464287499 6410 37028 SH SOLE 37028 0 0 iSHARES RUSSELL S&P 400 INDEX S&P MIDCAP 400 464287507 7681 50538 SH SOLE 50538 0 0 iSHARES CORE S&P SMALL CAP S&P SMALL CAP 464287804 4412 37378 SH SOLE 37378 0 0 iSHARES RUSSELL 2000 INDEX RUSSELL 2000 464287655 3516 28274 SH SOLE 28274 0 0 iShARES RUSELL MICROCAP RSSL MCRCP IDX 464288869 1203 15210 SH SOLE 15210 0 0