CFO

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