0001008868-15-000010.txt : 20151116 0001008868-15-000010.hdr.sgml : 20151116 20151116143352 ACCESSION NUMBER: 0001008868-15-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151116 DATE AS OF CHANGE: 20151116 EFFECTIVENESS DATE: 20151116 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: 151233533 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 09-30-2015 09-30-2015 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 11-16-2015 0 109 297819 INFORMATION TABLE 2 infotable.xml 3M Co. COM 88579Y101 2031 14328 SH SOLE 14328 0 0 AT&T Inc. COM 00206R102 2469 75794 SH SOLE 75794 0 0 Abbott Laboratories COM 002824100 2692 66935 SH SOLE 66935 0 0 Alphabet, Inc. Cl. A COM 02079K305 2248 3521 SH SOLE 3521 0 0 Alphabet, Inc. Cl. C COM 02079K107 2782 4573 SH SOLE 4573 0 0 Amgen, Inc. COM 031162100 2025 14637 SH SOLE 14637 0 0 Apache Corp. COM 037411105 877 22390 SH SOLE 22390 0 0 Apple, Inc. COM 037833100 6503 58954 SH SOLE 58954 0 0 Baxalta, Inc. COM 07177M103 1184 37590 SH SOLE 37590 0 0 Baxter International, Inc. COM 071813109 1235 37590 SH SOLE 37590 0 0 Berkshire Hathaway, Inc. COM 084670702 6121 46940 SH SOLE 46940 0 0 Capital One Financial Corp. COM 14040h105 3506 48348 SH SOLE 48348 0 0 ChevronTexaco Corp. COM 166764100 3296 41790 SH SOLE 41790 0 0 Chubb Corp. COM 171232101 3881 31645 SH SOLE 31645 0 0 Cisco Systems, Inc. COM 17275R102 6220 236940 SH SOLE 236940 0 0 Coca-Cola Co. COM 191216100 4148 103398 SH SOLE 103398 0 0 Comcast Corp. Spl Cl A COM 20030N200 3844 67148 SH SOLE 67148 0 0 ConocoPhillips COM 20825c104 1357 28295 SH SOLE 28295 0 0 Costco Wholesale Corp. COM 22160K105 2733 18907 SH SOLE 18907 0 0 Emerson Electric Co. COM 291011104 2174 49230 SH SOLE 49230 0 0 Express Scripts, Inc. COM 30219G108 3945 48730 SH SOLE 48730 0 0 Exxon Mobil Corp. COM 30231G102 4469 60109 SH SOLE 60109 0 0 FedEx Corp. COM 31428X106 3179 22080 SH SOLE 22080 0 0 General Electric Co. COM 369604103 4928 195407 SH SOLE 195407 0 0 Home Depot, Inc. COM 437076102 6369 55146 SH SOLE 55146 0 0 Ingersoll Rand PLC COM G47791101 4435 87360 SH SOLE 87360 0 0 Intel Corp. COM 458140100 2191 72685 SH SOLE 72685 0 0 International Business Machine COM 459200101 2038 14059 SH SOLE 14059 0 0 J.P. Morgan Chase & Co. COM 46625H100 5464 89626 SH SOLE 89626 0 0 Johnson & Johnson COM 478160104 5940 63627 SH SOLE 63627 0 0 Lowe's Companies, Inc. COM 548661107 207 3000 SH SOLE 3000 0 0 McDonald's Corp. COM 580135101 2640 26797 SH SOLE 26797 0 0 McKesson Corp. COM 58155Q103 4592 24820 SH SOLE 24820 0 0 Medtronic, PLC COM G5960L103 4241 63353 SH SOLE 63353 0 0 Merck & Co., Inc. COM 58933Y105 3127 63305 SH SOLE 63305 0 0 Microsoft Corp. COM 594918104 9062 204747 SH SOLE 204747 0 0 Oceaneering International, Inc COM 675232102 1349 34355 SH SOLE 34355 0 0 Oracle Corp. COM 68389X105 2772 76758 SH SOLE 76758 0 0 PepsiCo, Inc. COM 713448108 2544 26980 SH SOLE 26980 0 0 Pfizer, Inc. COM 717081103 3994 127156 SH SOLE 127156 0 0 QUALCOMM, Inc. COM 747525103 2792 51970 SH SOLE 51970 0 0 Schlumberger Ltd. COM 806857108 1914 27749 SH SOLE 27749 0 0 Select Sector SPDR - Consumer COM 81369y407 8246 111038 SH SOLE 111038 0 0 Select Sector SPDR - Consumer COM 81369y308 4488 95110 SH SOLE 95110 0 0 Select Sector SPDR - Energy COM 81369Y506 367 5990 SH SOLE 5990 0 0 Select Sector SPDR - Financial COM 81369y605 4716 208138 SH SOLE 208138 0 0 Select Sector SPDR - Health Ca COM 81369y209 4922 74318 SH SOLE 74318 0 0 Select Sector SPDR - Industria COM 81369Y704 4409 88365 SH SOLE 88365 0 0 Select Sector SPDR - Materials COM 81369Y100 6196 155200 SH SOLE 155200 0 0 Select Sector SPDR - Technolog COM 81369y803 9227 233602 SH SOLE 233602 0 0 Select Sector SPDR - Utilities COM 81369Y886 4864 112357 SH SOLE 112357 0 0 Symantec Corporation COM 871503108 4100 210605 SH SOLE 210605 0 0 The Boeing Co. COM 097023105 2188 16705 SH SOLE 16705 0 0 The Goldman Sachs Group, Inc. COM 38141g104 2298 13225 SH SOLE 13225 0 0 The Procter & Gamble Co. COM 742718109 3301 45880 SH SOLE 45880 0 0 The Walt Disney Co. COM 254687106 5108 49978 SH SOLE 49978 0 0 United Technologies Corp. COM 913017109 2850 32024 SH SOLE 32024 0 0 Verizon Communications COM 92343V104 2521 57931 SH SOLE 57931 0 0 Wal-Mart Stores, Inc. COM 931142103 3808 58722 SH SOLE 58722 0 0 Wells Fargo Company COM 949746101 4055 78970 SH SOLE 78970 0 0 Whirlpool Corp. COM 963320106 2338 15880 SH SOLE 15880 0 0 iShare Dow Jones US Oil & Gas COM 464288851 2808 50640 SH SOLE 50640 0 0 iShares Dow Jones US Real Esta COM 464287739 3722 52460 SH SOLE 52460 0 0 iShares Dow Jones US Regional COM 464288778 7280 215834 SH SOLE 215834 0 0 American Software, Inc. COM 029683109 545 57875 SH SOLE 57875 0 0 Atlantic Tele-Network, Inc. COM 049079205 613 8285 SH SOLE 8285 0 0 Atrion Corp. COM 049904105 863 2306 SH SOLE 2306 0 0 Balchem Corp. COM 057665200 593 9765 SH SOLE 9765 0 0 Bio-Rad Laboratories, Inc. COM 090572207 631 4700 SH SOLE 4700 0 0 CECO Environmental Corp. COM 125141101 492 60050 SH SOLE 60050 0 0 Central Garden & Pet Co. COM 153527106 400 25825 SH SOLE 25825 0 0 Collectors Universe, Inc. COM 19421R200 423 28025 SH SOLE 28025 0 0 Columbia Sportswear Co. COM 198516106 759 12910 SH SOLE 12910 0 0 Consolidated Communications Ho COM 209034107 525 27260 SH SOLE 27260 0 0 First Bancorp. COM 318910106 275 16200 SH SOLE 16200 0 0 Flushing Financial Corp. COM 343873105 458 22875 SH SOLE 22875 0 0 Fred's Inc. COM 356108100 473 39900 SH SOLE 39900 0 0 Hawkins, Inc. COM 420261109 403 10475 SH SOLE 10475 0 0 Heritage Financial Corp. COM 42722X106 386 20498 SH SOLE 20498 0 0 John B. Sanfilippo & Sons, Inc COM 800422107 797 15551 SH SOLE 15551 0 0 John Wiley & Sons, Inc. COM 968223206 553 11050 SH SOLE 11050 0 0 MGIC Investment Corp. COM 552848103 181 19600 SH SOLE 19600 0 0 MOCON, Inc. COM 607494101 271 20050 SH SOLE 20050 0 0 MSA Safety, Inc. COM 553498106 474 11850 SH SOLE 11850 0 0 Middleburg Financial Corp. COM 596094102 205 11650 SH SOLE 11650 0 0 Omnicell, Inc. COM 68213N109 681 21900 SH SOLE 21900 0 0 Prosperity Bancshares, Inc. COM 743606105 541 11015 SH SOLE 11015 0 0 Quality Systems, Inc. COM 747582104 564 45200 SH SOLE 45200 0 0 Rocky Mountain Chocolate Facto COM 77467X101 505 44900 SH SOLE 44900 0 0 SpartanNash Co. COM 847215100 279 10810 SH SOLE 10810 0 0 Tennant Company COM 880345103 528 9390 SH SOLE 9390 0 0 Towers Watson & Company COM 891894107 597 5085 SH SOLE 5085 0 0 UniFirst Corp. COM 904708104 529 4950 SH SOLE 4950 0 0 Union Bankshares Corp. COM 90539J109 665 27715 SH SOLE 27715 0 0 WD-40 Company COM 929236107 650 7300 SH SOLE 7300 0 0 WEX Inc. COM 96208T104 575 6625 SH SOLE 6625 0 0 West Marine, Inc. COM 954235107 227 25900 SH SOLE 25900 0 0 Zix Corp. COM 98974P100 386 91703 SH SOLE 91703 0 0 SPDR S&P Emerging Markets Smal S&P EMKTSC EFT 78463X756 931 25173 SH SOLE 25173 0 0 Vanguard Emerging Market Fund EMR MKT ETF 922042858 4503 136072 SH SOLE 136072 0 0 iShares MSCI ACWI Index Fund MSCI ACWI EX 464288240 6525 167082 SH SOLE 167082 0 0 iShares MSCI EAFE Index Fund MSCI EAFE EX 464287465 8524 148708 SH SOLE 148708 0 0 iShares MSCI EAFE SmallCap Ind UTSER1 S&PDCRP 464288273 2738 57324 SH SOLE 57324 0 0 Midcap SPDR Trust Series 1 UTSER1 S&PDCRP 78467Y107 722 2900 SH SOLE 2900 0 0 iSHARES RUSSELL MIDCAP RUSSELL MIDCAP 464287499 5848 37595 SH SOLE 37595 0 0 iSHARES RUSSELL S&P 400 INDEX S&P MIDCAP 400 464287507 6877 50343 SH SOLE 50343 0 0 iSHARES CORE S&P SMALL CAP S&P SMALL CAP 464287804 2783 26113 SH SOLE 26113 0 0 iSHARES RUSSELL 2000 INDEX RUSSELL 2000 464287655 3008 27544 SH SOLE 27544 0 0 iShARES RUSELL MICROCAP RSSL MCRCP IDX 464288869 983 14100 SH SOLE 14100 0 0