0001008868-14-000002.txt : 20140515
0001008868-14-000002.hdr.sgml : 20140515
20140515112132
ACCESSION NUMBER: 0001008868-14-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140515
DATE AS OF CHANGE: 20140515
EFFECTIVENESS DATE: 20140515
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: 14844815
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
03-31-2014
03-31-2014
false
MARTIN & CO INC /TN/
Two Centre Square, Suite 200
Knoxville
TN
37931
13F HOLDINGS REPORT
028-05246
N
David Jagels
CFO
865-541-4747
David Jagels
Knoxville
TN
05-15-2014
0
107
292480
INFORMATION TABLE
2
infotable.xml
3M Co.
COM
88579Y101
2986
22013
SH
SOLE
22013
0
0
AT&T Inc.
COM
00206R102
2518
71788
SH
SOLE
71788
0
0
Abbott Laboratories
COM
002824100
2448
63565
SH
SOLE
63565
0
0
Amgen, Inc.
COM
031162100
3352
27177
SH
SOLE
27177
0
0
Apache Corp.
COM
037411105
1815
21875
SH
SOLE
21875
0
0
Apple, Inc.
COM
037833100
4338
8083
SH
SOLE
8083
0
0
Baxter International, Inc.
COM
071813109
2637
35845
SH
SOLE
35845
0
0
Berkshire Hathaway, Inc.
COM
084670702
5401
43220
SH
SOLE
43220
0
0
Capital One Financial Corp.
COM
14040h105
3709
48067
SH
SOLE
48067
0
0
ChevronTexaco Corp.
COM
166764100
4661
39200
SH
SOLE
39200
0
0
Chubb Corp.
COM
171232101
2725
30510
SH
SOLE
30510
0
0
Cisco Systems, Inc.
COM
17275R102
4938
220315
SH
SOLE
220315
0
0
Coca-Cola Co.
COM
191216100
3880
100368
SH
SOLE
100368
0
0
Comcast Corp. Spl Cl A
COM
20030N200
3164
64868
SH
SOLE
64868
0
0
ConocoPhillips
COM
20825c104
1889
26855
SH
SOLE
26855
0
0
Costco Wholesale Corp.
COM
22160K105
3029
27126
SH
SOLE
27126
0
0
Covidien Ltd.
COM
G2554F113
4648
63105
SH
SOLE
63105
0
0
Emerson Electric Co.
COM
291011104
3143
47045
SH
SOLE
47045
0
0
Exxon Mobil Corp.
COM
30231G102
5595
57280
SH
SOLE
57280
0
0
FedEx Corp.
COM
31428X106
2796
21090
SH
SOLE
21090
0
0
General Electric Co.
COM
369604103
4797
185267
SH
SOLE
185267
0
0
Google, Inc. Cl. A
COM
38259P508
4335
3890
SH
SOLE
3890
0
0
Home Depot, Inc.
COM
437076102
4061
51315
SH
SOLE
51315
0
0
Intel Corp.
COM
458140100
2779
107650
SH
SOLE
107650
0
0
International Business Machine
COM
459200101
4248
22068
SH
SOLE
22068
0
0
J.P. Morgan Chase & Co.
COM
46625H100
5106
84112
SH
SOLE
84112
0
0
Johnson & Johnson
COM
478160104
5851
59567
SH
SOLE
59567
0
0
Lowe's Companies, Inc.
COM
548661107
2325
47555
SH
SOLE
47555
0
0
McDonald's Corp.
COM
580135101
2513
25637
SH
SOLE
25637
0
0
Merck & Co., Inc.
COM
58933Y105
3452
60815
SH
SOLE
60815
0
0
Microsoft Corp.
COM
594918104
7893
192567
SH
SOLE
192567
0
0
Oceaneering International, Inc
COM
675232102
2264
31500
SH
SOLE
31500
0
0
Oracle Corp.
COM
68389X105
2977
72772
SH
SOLE
72772
0
0
PepsiCo, Inc.
COM
713448108
3717
44520
SH
SOLE
44520
0
0
Pfizer, Inc.
COM
717081103
3819
118897
SH
SOLE
118897
0
0
QUALCOMM, Inc.
COM
747525103
3869
49060
SH
SOLE
49060
0
0
Schlumberger Ltd.
COM
806857108
2607
26735
SH
SOLE
26735
0
0
Select Sector SPDR - Consumer
COM
81369y407
6850
105835
SH
SOLE
105835
0
0
Select Sector SPDR - Consumer
COM
81369y308
3840
89185
SH
SOLE
89185
0
0
Select Sector SPDR - Energy
COM
81369Y506
531
5965
SH
SOLE
5965
0
0
Select Sector SPDR - Financial
COM
81369y605
4375
195838
SH
SOLE
195838
0
0
Select Sector SPDR - Health Ca
COM
81369y209
4017
68678
SH
SOLE
68678
0
0
Select Sector SPDR - Industria
COM
81369Y704
6654
127150
SH
SOLE
127150
0
0
Select Sector SPDR - Materials
COM
81369Y100
8587
181620
SH
SOLE
181620
0
0
Select Sector SPDR - Technolog
COM
81369y803
5000
137547
SH
SOLE
137547
0
0
Select Sector SPDR - Utilities
COM
81369Y886
6354
153252
SH
SOLE
153252
0
0
Target Corp.
COM
87612E106
2193
36236
SH
SOLE
36236
0
0
The Boeing Co.
COM
097023105
2047
16315
SH
SOLE
16315
0
0
The Goldman Sachs Group, Inc.
COM
38141g104
2066
12610
SH
SOLE
12610
0
0
The Procter & Gamble Co.
COM
742718109
3644
45217
SH
SOLE
45217
0
0
The Walt Disney Co.
COM
254687106
5950
74313
SH
SOLE
74313
0
0
United Technologies Corp.
COM
913017109
3572
30575
SH
SOLE
30575
0
0
Verizon Communications
COM
92343V104
2615
54981
SH
SOLE
54981
0
0
Wal-Mart Stores, Inc.
COM
931142103
4221
55222
SH
SOLE
55222
0
0
Wells Fargo Company
COM
949746101
3604
72450
SH
SOLE
72450
0
0
iShare Dow Jones US Oil & Gas
COM
464288851
4014
47195
SH
SOLE
47195
0
0
iShares Dow Jones US Real Esta
COM
464287739
3427
50640
SH
SOLE
50640
0
0
iShares Dow Jones US Regional
COM
464288778
7274
208019
SH
SOLE
208019
0
0
iShares S&P 500 Index Fund
COM
464287200
259
1375
SH
SOLE
1375
0
0
American Science & Engineering
COM
029429107
307
4574
SH
SOLE
4574
0
0
American Software, Inc.
COM
029683109
495
48650
SH
SOLE
48650
0
0
Atlantic Tele-Network, Inc.
COM
049079205
454
6885
SH
SOLE
6885
0
0
Atrion Corp.
COM
049904105
621
2027
SH
SOLE
2027
0
0
Balchem Corp.
COM
057665200
440
8440
SH
SOLE
8440
0
0
Bio-Rad Laboratories, Inc.
COM
090572207
528
4125
SH
SOLE
4125
0
0
CECO Environmental Corp.
COM
125141101
453
27350
SH
SOLE
27350
0
0
Central Garden & Pet Co.
COM
153527106
170
20850
SH
SOLE
20850
0
0
Collectors Universe, Inc.
COM
19421R200
446
23700
SH
SOLE
23700
0
0
Columbia Sportswear Co.
COM
198516106
457
5530
SH
SOLE
5530
0
0
Enventis Corp.
COM
29402J101
570
44550
SH
SOLE
44550
0
0
First Bancorp.
COM
318910106
270
14200
SH
SOLE
14200
0
0
Flushing Financial Corp.
COM
343873105
425
20175
SH
SOLE
20175
0
0
Fred's Inc.
COM
356108100
613
34025
SH
SOLE
34025
0
0
Hawkins, Inc.
COM
420261109
340
9250
SH
SOLE
9250
0
0
John B. Sanfilippo & Sons, Inc
COM
800422107
521
22625
SH
SOLE
22625
0
0
John Wiley & Sons, Inc.
COM
968223206
574
9950
SH
SOLE
9950
0
0
MGIC Investment Corp.
COM
552848103
135
15800
SH
SOLE
15800
0
0
MOCON, Inc.
COM
607494101
294
17625
SH
SOLE
17625
0
0
MSA Safety, Inc.
COM
553498106
576
10100
SH
SOLE
10100
0
0
Medical Action Industries, Inc
COM
58449l100
277
39800
SH
SOLE
39800
0
0
Omnicell, Inc.
COM
68213N109
556
19425
SH
SOLE
19425
0
0
Prosperity Bancshares, Inc.
COM
743606105
636
9615
SH
SOLE
9615
0
0
Quality Systems, Inc.
COM
747582104
426
25225
SH
SOLE
25225
0
0
Rocky Mountain Chocolate Facto
COM
774678403
460
39150
SH
SOLE
39150
0
0
Spartan Stores, Inc.
COM
846822104
217
9340
SH
SOLE
9340
0
0
Symmetry Medical, Inc.
COM
871546206
225
22400
SH
SOLE
22400
0
0
Tennant Company
COM
880345103
541
8240
SH
SOLE
8240
0
0
Towers Watson & Company
COM
891894107
494
4330
SH
SOLE
4330
0
0
UniFirst Corp.
COM
904708104
463
4215
SH
SOLE
4215
0
0
Union Bankshares Corp.
COM
90539J109
596
23438
SH
SOLE
23438
0
0
WD-40 Company
COM
929236107
479
6175
SH
SOLE
6175
0
0
WEX Inc.
COM
96208T104
549
5775
SH
SOLE
5775
0
0
Washington Banking Co.
COM
937303105
353
19850
SH
SOLE
19850
0
0
West Marine, Inc.
COM
954235107
257
22625
SH
SOLE
22625
0
0
World Acceptance Corp.
COM
981419104
461
6135
SH
SOLE
6135
0
0
Zix Corp.
COM
98974P100
331
79900
SH
SOLE
79900
0
0
SPDR S&P Emerging Markets Smal
S&P EMKTSC
78463X756
1141
24053
SH
SOLE
24053
0
0
Vanguard Emerging Market Fund
EMR MKT ETF
922042858
5177
127565
SH
SOLE
127565
0
0
iShares MSCI ACWI Index Fund
MSCI ACWI EX
464288240
7425
159438
SH
SOLE
159438
0
0
iShares MSCI EAFE Index Fund
MSCI EAFE EX
464287465
9315
138617
SH
SOLE
138617
0
0
iShares MSCI EAFE SmallCap Ind
MSCI SMALL CAP
464288273
2888
55322
SH
SOLE
55322
0
0
Midcap SPDR Trust Series 1
UTSER1 S&PDCRP
78467Y107
1194
4765
SH
SOLE
4765
0
0
iSHARES RUSSELL MIDCAP
RUSSELL MIDCAP
464287499
5549
35858
SH
SOLE
35858
0
0
iSHARES RUSSELL S&P 400 INDEX
S&P MIDCAP 400
464287507
7711
56091
SH
SOLE
56091
0
0
iSHARES CORE S&P SMALL CAP
S&P SMALL CAP
464287804
4026
36558
SH
SOLE
36558
0
0
iSHARES RUSSELL 2000 INDEX
RUSSELL 2000
464287655
3397
29202
SH
SOLE
29202
0
0
iSHARES RUSSELL MICROCAP INDX
RSSL MCRCP
464288869
1154
14935
SH
SOLE
14935
0
0