0001008868-16-000011.txt : 20160216 0001008868-16-000011.hdr.sgml : 20160215 20160216102731 ACCESSION NUMBER: 0001008868-16-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160216 DATE AS OF CHANGE: 20160216 EFFECTIVENESS DATE: 20160216 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: 161424287 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 12-31-2015 12-31-2015 false MARTIN & CO INC /TN/

Two Centre Square, Suite 200 Knoxville TN 37931

13F HOLDINGS REPORT 028-05246 N David Jagels 865-841-4747 David Jagels Knoxville TN 02-16-2016 0 108 313521 INFORMATION TABLE 2 infotable.xml 3M Co. COM 88579Y101 2140 14203 SH SOLE 14203 0 0 AT&T Inc. COM 00206R102 2609 75819 SH SOLE 75819 0 0 Abbott Laboratories COM 002824100 2972 66185 SH SOLE 66185 0 0 Alphabet, Inc. Cl. A COM 02079K305 2724 3501 SH SOLE 3501 0 0 Alphabet, Inc. Cl. C COM 02079K107 3436 4528 SH SOLE 4528 0 0 Amgen, Inc. COM 031162100 2365 14572 SH SOLE 14572 0 0 Apple, Inc. COM 037833100 6137 58299 SH SOLE 58299 0 0 Baxter International, Inc. COM 071813109 1429 37455 SH SOLE 37455 0 0 Berkshire Hathaway, Inc. COM 084670702 6165 46690 SH SOLE 46690 0 0 Capital One Financial Corp. COM 14040h105 3459 47919 SH SOLE 47919 0 0 ChevronTexaco Corp. COM 166764100 3664 40732 SH SOLE 40732 0 0 Chubb Corp. COM 171232101 4142 31225 SH SOLE 31225 0 0 Cisco Systems, Inc. COM 17275R102 6411 236080 SH SOLE 236080 0 0 Coca-Cola Co. COM 191216100 4419 102863 SH SOLE 102863 0 0 Comcast Corp. Cl A COM 20030N101 3773 66868 SH SOLE 66868 0 0 ConocoPhillips COM 20825c104 1245 26665 SH SOLE 26665 0 0 Costco Wholesale Corp. COM 22160K105 3031 18767 SH SOLE 18767 0 0 Emerson Electric Co. COM 291011104 2325 48610 SH SOLE 48610 0 0 Express Scripts, Inc. COM 30219G108 4292 49105 SH SOLE 49105 0 0 Exxon Mobil Corp. COM 30231G102 4629 59389 SH SOLE 59389 0 0 FedEx Corp. COM 31428X106 3256 21855 SH SOLE 21855 0 0 General Electric Co. COM 369604103 6015 193089 SH SOLE 193089 0 0 Home Depot, Inc. COM 437076102 7258 54878 SH SOLE 54878 0 0 Ingersoll Rand PLC COM G47791101 4904 88705 SH SOLE 88705 0 0 Intel Corp. COM 458140100 2495 72425 SH SOLE 72425 0 0 International Business Machine COM 459200101 1823 13249 SH SOLE 13249 0 0 J.P. Morgan Chase & Co. COM 46625H100 5907 89458 SH SOLE 89458 0 0 Johnson & Johnson COM 478160104 6529 63559 SH SOLE 63559 0 0 Lowe's Companies, Inc. COM 548661107 228 3000 SH SOLE 3000 0 0 McDonald's Corp. COM 580135101 3145 26622 SH SOLE 26622 0 0 McKesson Corp. COM 58155Q103 4912 24905 SH SOLE 24905 0 0 Medtronic, PLC COM G5960L103 4856 63136 SH SOLE 63136 0 0 Merck & Co., Inc. COM 58933Y105 3329 63030 SH SOLE 63030 0 0 Microsoft Corp. COM 594918104 11290 203492 SH SOLE 203492 0 0 Oracle Corp. COM 68389X105 2796 76533 SH SOLE 76533 0 0 PepsiCo, Inc. COM 713448108 2699 27010 SH SOLE 27010 0 0 Pfizer, Inc. COM 717081103 4069 126056 SH SOLE 126056 0 0 QUALCOMM, Inc. COM 747525103 2537 50765 SH SOLE 50765 0 0 Schlumberger Ltd. COM 806857108 1927 27624 SH SOLE 27624 0 0 Select Sector SPDR - Consumer COM 81369y407 8682 111083 SH SOLE 111083 0 0 Select Sector SPDR - Consumer COM 81369y308 4810 95260 SH SOLE 95260 0 0 Select Sector SPDR - Energy COM 81369Y506 215 3565 SH SOLE 3565 0 0 Select Sector SPDR - Financial COM 81369y605 4930 206888 SH SOLE 206888 0 0 Select Sector SPDR - Health Ca COM 81369y209 5287 73403 SH SOLE 73403 0 0 Select Sector SPDR - Industria COM 81369Y704 4650 87715 SH SOLE 87715 0 0 Select Sector SPDR - Materials COM 81369Y100 6691 154100 SH SOLE 154100 0 0 Select Sector SPDR - Technolog COM 81369y803 9929 231827 SH SOLE 231827 0 0 Select Sector SPDR - Utilities COM 81369Y886 4821 111392 SH SOLE 111392 0 0 Symantec Corporation COM 871503108 4493 213955 SH SOLE 213955 0 0 The Boeing Co. COM 097023105 2454 16975 SH SOLE 16975 0 0 The Goldman Sachs Group, Inc. COM 38141g104 2366 13130 SH SOLE 13130 0 0 The Procter & Gamble Co. COM 742718109 3672 46245 SH SOLE 46245 0 0 The Walt Disney Co. COM 254687106 5325 50680 SH SOLE 50680 0 0 United Technologies Corp. COM 913017109 3078 32039 SH SOLE 32039 0 0 Verizon Communications COM 92343V104 2662 57591 SH SOLE 57591 0 0 Wal-Mart Stores, Inc. COM 931142103 3543 57798 SH SOLE 57798 0 0 Wells Fargo Company COM 949746101 4296 79025 SH SOLE 79025 0 0 Whirlpool Corp. COM 963320106 4070 27710 SH SOLE 27710 0 0 iShare Dow Jones US Oil & Gas COM 464288851 2520 47590 SH SOLE 47590 0 0 iShares Dow Jones US Real Esta COM 464287739 3938 52445 SH SOLE 52445 0 0 iShares Dow Jones US Regional COM 464288778 7495 214384 SH SOLE 214384 0 0 American Science & Engineering COM 029429107 208 5024 SH SOLE 5024 0 0 American Software, Inc. COM 029683109 991 97355 SH SOLE 97355 0 0 Atlantic Tele-Network, Inc. COM 049079205 648 8285 SH SOLE 8285 0 0 Atrion Corp. COM 049904105 1392 3651 SH SOLE 3651 0 0 Balchem Corp. COM 057665200 594 9765 SH SOLE 9765 0 0 Bio-Rad Laboratories, Inc. COM 090572207 652 4700 SH SOLE 4700 0 0 CECO Environmental Corp. COM 125141101 689 89710 SH SOLE 89710 0 0 Central Garden & Pet Co. COM 153527106 387 28625 SH SOLE 28625 0 0 Collectors Universe, Inc. COM 19421R200 434 28025 SH SOLE 28025 0 0 Columbia Sportswear Co. COM 198516106 605 12410 SH SOLE 12410 0 0 Consolidated Communications Ho COM 209034107 916 43719 SH SOLE 43719 0 0 First Bancorp. COM 318910106 304 16200 SH SOLE 16200 0 0 Flushing Financial Corp. COM 343873105 499 23050 SH SOLE 23050 0 0 Fred's Inc. COM 356108100 653 39900 SH SOLE 39900 0 0 Hawkins, Inc. COM 420261109 375 10485 SH SOLE 10485 0 0 Heritage Financial Corp. COM 42722X106 394 20898 SH SOLE 20898 0 0 John B. Sanfilippo & Sons, Inc COM 800422107 1433 26521 SH SOLE 26521 0 0 John Wiley & Sons, Inc. COM 968223206 498 11050 SH SOLE 11050 0 0 MGIC Investment Corp. COM 552848103 173 19600 SH SOLE 19600 0 0 MOCON, Inc. COM 607494101 294 20050 SH SOLE 20050 0 0 MSA Safety, Inc. COM 553498106 515 11850 SH SOLE 11850 0 0 Middleburg Financial Corp. COM 596094102 207 11200 SH SOLE 11200 0 0 Omnicell, Inc. COM 68213N109 681 21900 SH SOLE 21900 0 0 Prosperity Bancshares, Inc. COM 743606105 856 17880 SH SOLE 17880 0 0 Quality Systems, Inc. COM 747582104 729 45200 SH SOLE 45200 0 0 Rocky Mountain Chocolate Facto COM 77467X101 483 44900 SH SOLE 44900 0 0 SpartanNash Co. COM 847215100 234 10810 SH SOLE 10810 0 0 Tennant Company COM 880345103 528 9390 SH SOLE 9390 0 0 Towers Watson & Company COM 891894107 653 5085 SH SOLE 5085 0 0 UniFirst Corp. COM 904708104 516 4950 SH SOLE 4950 0 0 Union Bankshares Corp. COM 90539J109 1172 46450 SH SOLE 46450 0 0 WD-40 Company COM 929236107 720 7300 SH SOLE 7300 0 0 WEX Inc. COM 96208T104 586 6625 SH SOLE 6625 0 0 West Marine, Inc. COM 954235107 220 25900 SH SOLE 25900 0 0 World Acceptance Corp. COM 981419104 245 6600 SH SOLE 6600 0 0 Zix Corp. COM 98974P100 466 91703 SH SOLE 91703 0 0 SPDR S&P Emerging Markets Smal S&P EMKTSC EFT 78463X756 968 25668 SH SOLE 25668 0 0 Vanguard Emerging Market Fund EMR MKT ETF 922042858 4041 123541 SH SOLE 123541 0 0 iShares MSCI ACWI Index Fund MSCI ACWI EX 464288240 6592 166427 SH SOLE 166427 0 0 iShares MSCI EAFE Index Fund MSCI EAFE EX 464287465 8627 146913 SH SOLE 146913 0 0 iShares MSCI EAFE SmallCap Ind UTSER1 S7PDCRP 464288273 2857 57199 SH SOLE 57199 0 0 Midcap SPDR Trust Series 1 UTSER1 S&PDCRP 78467Y107 737 2900 SH SOLE 2900 0 0 iSHARES RUSSELL MIDCAP RUSSELL MIDCAP 464287499 5978 37320 SH SOLE 37320 0 0 iSHARES RUSSELL S&P 400 INDEX S&P MIDCAP 400 464287507 6943 49833 SH SOLE 49833 0 0 iSHARES CORE S&P SMALL CAP S&P SMALL CAP 464287804 2818 25593 SH SOLE 25593 0 0 iSHARES RUSSELL 2000 INDEX RUSSELL 2000 464287655 740 6572 SH SOLE 6572 0 0 iShARES RUSELL MICROCAP RSSL MCRCP IDX 464288869 1001 13885 SH SOLE 13885 0 0