CFO

0001008868-17-000001.txt : 20170215 0001008868-17-000001.hdr.sgml : 20170215 20170215154929 ACCESSION NUMBER: 0001008868-17-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170215 DATE AS OF CHANGE: 20170215 EFFECTIVENESS DATE: 20170215 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: 17614537 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 12-31-2016 12-31-2016 false 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 02-15-2017 0 106 308607 INFORMATION TABLE 2 infotable.xml 3M Co. COM 88579Y101 2263 12673 SH SOLE 12673 0 0 AT&T Inc. COM 00206R102 2957 69524 SH SOLE 69524 0 0 Abbott Laboratories COM 002824100 2394 62335 SH SOLE 62335 0 0 Alphabet, Inc. Cl. A COM 02079K305 2380 3003 SH SOLE 3003 0 0 Alphabet, Inc. Cl. C COM 02079K107 3323 4306 SH SOLE 4306 0 0 Amgen, Inc. COM 031162100 1961 13412 SH SOLE 13412 0 0 Apple, Inc. COM 037833100 6254 53998 SH SOLE 53998 0 0 Berkshire Hathaway, Inc. COM 084670702 7162 43942 SH SOLE 43942 0 0 ChevronTexaco Corp. COM 166764100 4543 38598 SH SOLE 38598 0 0 Cisco Systems, Inc. COM 17275R102 4059 134311 SH SOLE 134311 0 0 Citigroup, Inc. COM 172967424 2035 34250 SH SOLE 34250 0 0 Coca-Cola Co. COM 191216100 2032 49019 SH SOLE 49019 0 0 Comcast Corp. Cl A COM 20030N101 1936 28043 SH SOLE 28043 0 0 Costco Wholesale Corp. COM 22160K105 2685 16770 SH SOLE 16770 0 0 Express Scripts, Inc. COM 30219G108 3196 46460 SH SOLE 46460 0 0 Exxon Mobil Corp. COM 30231G102 4971 55071 SH SOLE 55071 0 0 FedEx Corp. COM 31428X106 3895 20920 SH SOLE 20920 0 0 General Electric Co. COM 369604103 5590 176899 SH SOLE 176899 0 0 Hanesbrands, Inc. COM 410345102 3834 177745 SH SOLE 177745 0 0 Home Depot, Inc. COM 437076102 4507 33611 SH SOLE 33611 0 0 Ingersoll Rand PLC COM G47791101 6387 85110 SH SOLE 85110 0 0 Intel Corp. COM 458140100 2290 63129 SH SOLE 63129 0 0 International Business Machine COM 459200101 2103 12670 SH SOLE 12670 0 0 J.P. Morgan Chase & Co. COM 46625H100 3613 41867 SH SOLE 41867 0 0 Johnson & Johnson COM 478160104 6751 58597 SH SOLE 58597 0 0 McDonald's Corp. COM 580135101 2984 24512 SH SOLE 24512 0 0 McKesson Corp. COM 58155Q103 3102 22085 SH SOLE 22085 0 0 Medtronic, PLC COM G5960L103 4172 58571 SH SOLE 58571 0 0 Merck & Co., Inc. COM 58933Y105 3454 58667 SH SOLE 58667 0 0 Microsoft Corp. COM 594918104 7472 120238 SH SOLE 120238 0 0 Newell Brands Inc. COM 651229106 4532 101510 SH SOLE 101510 0 0 Oracle Corp. COM 68389X105 2762 71823 SH SOLE 71823 0 0 PepsiCo, Inc. COM 713448108 2526 24145 SH SOLE 24145 0 0 Pfizer, Inc. COM 717081103 3786 116565 SH SOLE 116565 0 0 PowerShares Dynamic Food & Bev COM 73935X849 2322 69365 SH SOLE 69365 0 0 QUALCOMM, Inc. COM 747525103 3289 50440 SH SOLE 50440 0 0 Rave Restaurant Group, Inc. COM 754198109 24 12788 SH SOLE 12788 0 0 SPDR S&P Retail ETF COM 78464A714 2497 56660 SH SOLE 56660 0 0 Schlumberger Ltd. COM 806857108 2072 24684 SH SOLE 24684 0 0 Select Sector SPDR - Consumer COM 81369y407 8489 104290 SH SOLE 104290 0 0 Select Sector SPDR - Consumer COM 81369y308 4632 89575 SH SOLE 89575 0 0 Select Sector SPDR - Energy COM 81369Y506 327 4340 SH SOLE 4340 0 0 Select Sector SPDR - Financial COM 81369y605 4539 195208 SH SOLE 195208 0 0 Select Sector SPDR - Health Ca COM 81369y209 4977 72200 SH SOLE 72200 0 0 Select Sector SPDR - Industria COM 81369Y704 4942 79430 SH SOLE 79430 0 0 Select Sector SPDR - Materials COM 81369Y100 5206 104740 SH SOLE 104740 0 0 Select Sector SPDR - Real Esta COM 81369Y860 827 26891 SH SOLE 26891 0 0 Select Sector SPDR - Technolog COM 81369y803 10587 218912 SH SOLE 218912 0 0 Select Sector SPDR - Utilities COM 81369Y886 5091 104824 SH SOLE 104824 0 0 Symantec Corporation COM 871503108 4860 203425 SH SOLE 203425 0 0 The Boeing Co. COM 097023105 2382 15300 SH SOLE 15300 0 0 The Goldman Sachs Group, Inc. COM 38141g104 2903 12122 SH SOLE 12122 0 0 The Procter & Gamble Co. COM 742718109 3604 42868 SH SOLE 42868 0 0 The Walt Disney Co. COM 254687106 4683 44934 SH SOLE 44934 0 0 United Technologies Corp. COM 913017109 3276 29889 SH SOLE 29889 0 0 Verizon Communications COM 92343V104 3014 56458 SH SOLE 56458 0 0 Wal-Mart Stores, Inc. COM 931142103 1697 24545 SH SOLE 24545 0 0 Wells Fargo Company COM 949746101 4039 73288 SH SOLE 73288 0 0 Whirlpool Corp. COM 963320106 4768 26230 SH SOLE 26230 0 0 iShares Dow Jones US Oil & Gas COM 464288851 3005 45915 SH SOLE 45915 0 0 iShares Dow Jones US Real Esta COM 464287739 3694 48010 SH SOLE 48010 0 0 iShares Dow Jones US Regional COM 464288778 5709 125809 SH SOLE 125809 0 0 ATN International, Inc. COM 00215F107 1194 14895 SH SOLE 14895 0 0 American Software, Inc. COM 029683109 1104 106835 SH SOLE 106835 0 0 Atrion Corp. COM 049904105 2021 3984 SH SOLE 3984 0 0 Balchem Corp. COM 057665200 1013 12070 SH SOLE 12070 0 0 Bio-Rad Laboratories, Inc. COM 090572207 1234 6770 SH SOLE 6770 0 0 CECO Environmental Corp. COM 125141101 1509 108110 SH SOLE 108110 0 0 Central Garden & Pet Co. COM 153527106 1733 52380 SH SOLE 52380 0 0 Cherokee, Inc. COM 16444H102 609 58005 SH SOLE 58005 0 0 CoBiz Finanical, Inc. COM 190897108 1179 69834 SH SOLE 69834 0 0 Collectors Universe, Inc. COM 19421R200 1047 49295 SH SOLE 49295 0 0 Columbia Sportswear Co. COM 198516106 1270 21790 SH SOLE 21790 0 0 Consolidated Communications Ho COM 209034107 1283 47768 SH SOLE 47768 0 0 First Bancorp. COM 318910106 1041 38375 SH SOLE 38375 0 0 Flushing Financial Corp. COM 343873105 1109 37745 SH SOLE 37745 0 0 Fred's Inc. COM 356108100 271 14600 SH SOLE 14600 0 0 Hawkins, Inc. COM 420261109 1016 18840 SH SOLE 18840 0 0 Heritage Financial Corp. COM 42722X106 969 37628 SH SOLE 37628 0 0 John B. Sanfilippo & Sons, Inc COM 800422107 2043 29018 SH SOLE 29018 0 0 John Wiley & Sons, Inc. COM 968223206 1014 18600 SH SOLE 18600 0 0 MSA Safety, Inc. COM 553498106 1404 20245 SH SOLE 20245 0 0 Martin & Company Small Cap Val COM 573144102 979 76786 SH SOLE 76786 0 0 Merit Medical Systems, Inc. COM 589889104 1535 57920 SH SOLE 57920 0 0 Omnicell, Inc. COM 68213N109 1242 36620 SH SOLE 36620 0 0 Prosperity Bancshares, Inc. COM 743606105 1389 19345 SH SOLE 19345 0 0 Quality Systems, Inc. COM 747582104 1072 81523 SH SOLE 81523 0 0 Smart & Final Stores, Inc. COM 83190B101 1002 71095 SH SOLE 71095 0 0 SpartanNash Co. COM 847215100 1497 37855 SH SOLE 37855 0 0 Tennant Company COM 880345103 1123 15775 SH SOLE 15775 0 0 UniFirst Corp. COM 904708104 1287 8959 SH SOLE 8959 0 0 Union Bankshares Corp. COM 90539J109 1818 50865 SH SOLE 50865 0 0 WEX Inc. COM 96208T104 1365 12230 SH SOLE 12230 0 0 Weis Markets, Inc. COM 948849104 1652 24720 SH SOLE 24720 0 0 West Marine, Inc. COM 954235107 828 79045 SH SOLE 79045 0 0 Zix Corp. COM 98974P100 794 160710 SH SOLE 160710 0 0 SPDR S&P Emerging Markets Smal S&P EMKTSC EFT 78463X756 973 24488 SH SOLE 24488 0 0 Vanguard Emerging Market Fund EMR MKT ETF 922042858 4600 128565 SH SOLE 128565 0 0 iShares MSCI ACWI Index Fund MSCI ACWI EX 464288240 6371 158198 SH SOLE 158198 0 0 iShares MSCI EAFE Index Fund MSCI EAFE EXP 464287465 8040 139266 SH SOLE 139266 0 0 iShares MSCI EAFE SmallCap Ind MSCI SMALL CAP 464288273 2793 56044 SH SOLE 56044 0 0 Midcap SPDR Trust Series 1 UTSER1 S&PDCRP 78467Y107 784 2600 SH SOLE 2600 0 0 iSHARES RUSSELL MIDCAP RUSSELL MIDCAP 464287499 3525 19710 SH SOLE 19710 0 0 iSHARES RUSSELL S&P 400 INDEX S&P MIDCAP 400 464287507 3471 20993 SH SOLE 20993 0 0 iSHARES CORE S&P SMALL CAP S&P SMALL CAP 464287804 519 3774 SH SOLE 3774 0 0 iSHARES RUSSELL 2000 INDEX RUSSELL 2000 464287655 521 3860 SH SOLE 3860 0 0