0001008868-15-000006.txt : 20150219 0001008868-15-000006.hdr.sgml : 20150219 20150218103517 ACCESSION NUMBER: 0001008868-15-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150218 DATE AS OF CHANGE: 20150218 EFFECTIVENESS DATE: 20150218 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: 15626507 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 12-31-2014 12-31-2014 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 02-18-2015 0 108 316043 INFORMATION TABLE 2 infotable.xml 3M Co. COM 88579Y101 3701 22523 SH SOLE 22523 0 0 AT&T Inc. COM 00206R102 2488 74081 SH SOLE 74081 0 0 Abbott Laboratories COM 002824100 2958 65710 SH SOLE 65710 0 0 Amgen, Inc. COM 031162100 2374 14902 SH SOLE 14902 0 0 Apache Corp. COM 037411105 1148 18315 SH SOLE 18315 0 0 Apple, Inc. COM 037833100 6437 58314 SH SOLE 58314 0 0 Baxter International, Inc. COM 071813109 2721 37120 SH SOLE 37120 0 0 Berkshire Hathaway, Inc. COM 084670702 6843 45575 SH SOLE 45575 0 0 Capital One Financial Corp. COM 14040h105 4004 48503 SH SOLE 48503 0 0 ChevronTexaco Corp. COM 166764100 4605 41050 SH SOLE 41050 0 0 Chubb Corp. COM 171232101 3232 31235 SH SOLE 31235 0 0 Cisco Systems, Inc. COM 17275R102 6329 227530 SH SOLE 227530 0 0 Coca-Cola Co. COM 191216100 4302 101903 SH SOLE 101903 0 0 Comcast Corp. Spl Cl A COM 20030N200 3831 66548 SH SOLE 66548 0 0 ConocoPhillips COM 20825c104 1926 27895 SH SOLE 27895 0 0 Costco Wholesale Corp. COM 22160K105 3987 28124 SH SOLE 28124 0 0 Covidien Ltd. COM G2554F113 6533 63875 SH SOLE 63875 0 0 Emerson Electric Co. COM 291011104 2981 48295 SH SOLE 48295 0 0 Express Scripts, Inc. COM 30219G108 2693 31805 SH SOLE 31805 0 0 Exxon Mobil Corp. COM 30231G102 5427 58697 SH SOLE 58697 0 0 FedEx Corp. COM 31428X106 3788 21815 SH SOLE 21815 0 0 General Electric Co. COM 369604103 4805 190132 SH SOLE 190132 0 0 Google, Inc. Cl. A COM 38259P508 1944 3664 SH SOLE 3664 0 0 Google, Inc. Cl. C COM 38259P706 2220 4217 SH SOLE 4217 0 0 Home Depot, Inc. COM 437076102 5646 53788 SH SOLE 53788 0 0 Intel Corp. COM 458140100 2602 71695 SH SOLE 71695 0 0 International Business Machine COM 459200101 2317 14444 SH SOLE 14444 0 0 J.P. Morgan Chase & Co. COM 46625H100 5434 86831 SH SOLE 86831 0 0 Johnson & Johnson COM 478160104 6445 61632 SH SOLE 61632 0 0 Lowe's Companies, Inc. COM 548661107 206 3000 SH SOLE 3000 0 0 McDonald's Corp. COM 580135101 2453 26177 SH SOLE 26177 0 0 Merck & Co., Inc. COM 58933Y105 3556 62615 SH SOLE 62615 0 0 Microsoft Corp. COM 594918104 9210 198287 SH SOLE 198287 0 0 Oceaneering International, Inc COM 675232102 1994 33900 SH SOLE 33900 0 0 Oracle Corp. COM 68389X105 3365 74823 SH SOLE 74823 0 0 PepsiCo, Inc. COM 713448108 4326 45750 SH SOLE 45750 0 0 Pfizer, Inc. COM 717081103 3824 122761 SH SOLE 122761 0 0 QUALCOMM, Inc. COM 747525103 3788 50965 SH SOLE 50965 0 0 Schlumberger Ltd. COM 806857108 2323 27195 SH SOLE 27195 0 0 Select Sector SPDR - Consumer COM 81369y407 7859 108923 SH SOLE 108923 0 0 Select Sector SPDR - Consumer COM 81369y308 4552 93870 SH SOLE 93870 0 0 Select Sector SPDR - Energy COM 81369Y506 474 5990 SH SOLE 5990 0 0 Select Sector SPDR - Financial COM 81369y605 5034 203573 SH SOLE 203573 0 0 Select Sector SPDR - Health Ca COM 81369y209 5005 73188 SH SOLE 73188 0 0 Select Sector SPDR - Industria COM 81369Y704 7497 132510 SH SOLE 132510 0 0 Select Sector SPDR - Materials COM 81369Y100 9047 186220 SH SOLE 186220 0 0 Select Sector SPDR - Technolog COM 81369y803 9570 231427 SH SOLE 231427 0 0 Select Sector SPDR - Utilities COM 81369Y886 5231 110777 SH SOLE 110777 0 0 The Boeing Co. COM 097023105 2123 16335 SH SOLE 16335 0 0 The Goldman Sachs Group, Inc. COM 38141g104 2548 13145 SH SOLE 13145 0 0 The Procter & Gamble Co. COM 742718109 4149 45549 SH SOLE 45549 0 0 The Walt Disney Co. COM 254687106 4636 49223 SH SOLE 49223 0 0 United Technologies Corp. COM 913017109 3603 31329 SH SOLE 31329 0 0 Verizon Communications COM 92343V104 2663 56936 SH SOLE 56936 0 0 Wal-Mart Stores, Inc. COM 931142103 4931 57422 SH SOLE 57422 0 0 Wells Fargo Company COM 949746101 4123 75205 SH SOLE 75205 0 0 Whirlpool Corp. COM 963320106 2982 15390 SH SOLE 15390 0 0 iShare Dow Jones US Oil & Gas COM 464288851 3718 52055 SH SOLE 52055 0 0 iShares Dow Jones US Real Esta COM 464287739 4001 52075 SH SOLE 52075 0 0 iShares Dow Jones US Regional COM 464288778 7370 210869 SH SOLE 210869 0 0 American Science & Engineering COM 029429107 248 4774 SH SOLE 4774 0 0 American Software, Inc. COM 029683109 481 52750 SH SOLE 52750 0 0 Atlantic Tele-Network, Inc. COM 049079205 508 7510 SH SOLE 7510 0 0 Atrion Corp. COM 049904105 730 2147 SH SOLE 2147 0 0 Balchem Corp. COM 057665200 582 8740 SH SOLE 8740 0 0 Bio-Rad Laboratories, Inc. COM 090572207 533 4425 SH SOLE 4425 0 0 CECO Environmental Corp. COM 125141101 639 41150 SH SOLE 41150 0 0 Central Garden & Pet Co. COM 153527106 223 25425 SH SOLE 25425 0 0 Collectors Universe, Inc. COM 19421R200 528 25300 SH SOLE 25300 0 0 Columbia Sportswear Co. COM 198516106 526 11810 SH SOLE 11810 0 0 Consolidated Communications Ho COM 209034107 690 24785 SH SOLE 24785 0 0 First Bancorp. COM 318910106 283 15325 SH SOLE 15325 0 0 Flushing Financial Corp. COM 343873105 439 21675 SH SOLE 21675 0 0 Fred's Inc. COM 356108100 636 36550 SH SOLE 36550 0 0 Hawkins, Inc. COM 420261109 426 9825 SH SOLE 9825 0 0 Heritage Financial Corp. COM 42722X106 335 19110 SH SOLE 19110 0 0 John B. Sanfilippo & Sons, Inc COM 800422107 816 17925 SH SOLE 17925 0 0 John Wiley & Sons, Inc. COM 968223206 601 10150 SH SOLE 10150 0 0 MGIC Investment Corp. COM 552848103 164 17625 SH SOLE 17625 0 0 MOCON, Inc. COM 607494101 333 18600 SH SOLE 18600 0 0 MSA Safety, Inc. COM 553498106 573 10800 SH SOLE 10800 0 0 Middleburg Financial Corp. COM 596094102 190 10550 SH SOLE 10550 0 0 Omnicell, Inc. COM 68213N109 666 20100 SH SOLE 20100 0 0 Prosperity Bancshares, Inc. COM 743606105 556 10040 SH SOLE 10040 0 0 Quality Systems, Inc. COM 747582104 646 41450 SH SOLE 41450 0 0 Rocky Mountain Chocolate Facto COM 774678403 553 42150 SH SOLE 42150 0 0 SpartanNash Co. COM 847215100 256 9805 SH SOLE 9805 0 0 Tennant Company COM 880345103 611 8465 SH SOLE 8465 0 0 The Pantry, Inc. COM 698657103 372 10025 SH SOLE 10025 0 0 Towers Watson & Company COM 891894107 515 4555 SH SOLE 4555 0 0 UniFirst Corp. COM 904708104 543 4470 SH SOLE 4470 0 0 Union Bankshares Corp. COM 90539J109 604 25090 SH SOLE 25090 0 0 WD-40 Company COM 929236107 559 6575 SH SOLE 6575 0 0 WEX Inc. COM 96208T104 598 6050 SH SOLE 6050 0 0 West Marine, Inc. COM 954235107 308 23825 SH SOLE 23825 0 0 World Acceptance Corp. COM 981419104 510 6425 SH SOLE 6425 0 0 Zix Corp. COM 98974P100 306 85100 SH SOLE 85100 0 0 SPDR S&P Emerging Markets Smal S&P EMKTSC EFT 78463X756 1123 25338 SH SOLE 25338 0 0 Vanguard Emerging Market Fund EMR MKT ETF 922042858 5347 133612 SH SOLE 133612 0 0 iShares MSCI ACWI Index Fund MSCI ACWI EX 464288240 7106 165182 SH SOLE 165182 0 0 iShares MSCI EAFE Index Fund MSCI EAFE EX 464287465 8799 144622 SH SOLE 144622 0 0 iShares MSCI EAFE SmallCap Ind MSCI SMALL CAP 464288273 2646 56652 SH SOLE 56652 0 0 Midcap SPDR Trust Series 1 UTSER1 S&PDCRP 78467Y107 766 2900 SH SOLE 2900 0 0 iSHARES RUSSELL MIDCAP RUSSELL MIDCAP 464287499 6150 36818 SH SOLE 36818 0 0 iSHARES RUSSELL S&P 400 INDEX S&P MIDCAP 400 464287507 7316 50528 SH SOLE 50528 0 0 iSHARES CORE S&P SMALL CAP S&P SMALL CAP 464287804 4247 37238 SH SOLE 37238 0 0 iSHARES RUSSELL 2000 INDEX RUSSELL 2000 464287655 3414 28539 SH SOLE 28539 0 0 iShARES RUSELL MICROCAP RSSL MCRCP IDX 464288869 1160 15065 SH SOLE 15065 0 0