CFO

0001008868-16-000015.txt : 20160815 0001008868-16-000015.hdr.sgml : 20160815 20160815144134 ACCESSION NUMBER: 0001008868-16-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160815 DATE AS OF CHANGE: 20160815 EFFECTIVENESS DATE: 20160815 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: 161831901 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 06-30-2016 06-30-2016 false MARTIN & CO INC /TN/

Two Centre Square, Suite 200 Knoxville TN 37931

13F HOLDINGS REPORT 028-05246 N David Jagels CFO 865-541-4747 David Jagels Knoxville TN 08-15-2016 0 111 308890 INFORMATION TABLE 2 infotable.xml 3M Co. COM 88579Y101 2257 12888 SH SOLE 12888 0 0 AT&T Inc. COM 00206R102 3014 69759 SH SOLE 69759 0 0 Abbott Laboratories COM 002824100 2489 63310 SH SOLE 63310 0 0 Alphabet, Inc. Cl. A COM 02079K305 2192 3116 SH SOLE 3116 0 0 Alphabet, Inc. Cl. C COM 02079K107 3022 4367 SH SOLE 4367 0 0 Amgen, Inc. COM 031162100 2089 13732 SH SOLE 13732 0 0 Apple, Inc. COM 037833100 5245 54863 SH SOLE 54863 0 0 Baxter International, Inc. COM 071813109 1571 34745 SH SOLE 34745 0 0 Berkshire Hathaway, Inc. COM 084670702 6418 44325 SH SOLE 44325 0 0 Capital One Financial Corp. COM 14040h105 2856 44968 SH SOLE 44968 0 0 ChevronTexaco Corp. COM 166764100 4113 39232 SH SOLE 39232 0 0 Chubb, Ltd. COM H1467J104 2293 17540 SH SOLE 17540 0 0 Cisco Systems, Inc. COM 17275R102 3951 137725 SH SOLE 137725 0 0 Citigroup, Inc. COM 172967424 1491 35185 SH SOLE 35185 0 0 Coca-Cola Co. COM 191216100 2256 49766 SH SOLE 49766 0 0 Comcast Corp. Cl A COM 20030N101 4256 65283 SH SOLE 65283 0 0 ConocoPhillips COM 20825c104 1087 24940 SH SOLE 24940 0 0 Costco Wholesale Corp. COM 22160K105 2705 17222 SH SOLE 17222 0 0 Emerson Electric Co. COM 291011104 2377 45580 SH SOLE 45580 0 0 Express Scripts, Inc. COM 30219G108 3591 47375 SH SOLE 47375 0 0 Exxon Mobil Corp. COM 30231G102 5276 56285 SH SOLE 56285 0 0 FedEx Corp. COM 31428X106 3232 21295 SH SOLE 21295 0 0 General Electric Co. COM 369604103 5747 182547 SH SOLE 182547 0 0 Home Depot, Inc. COM 437076102 4538 35541 SH SOLE 35541 0 0 Ingersoll Rand PLC COM G47791101 5502 86400 SH SOLE 86400 0 0 Intel Corp. COM 458140100 2122 64700 SH SOLE 64700 0 0 International Business Machine COM 459200101 1943 12804 SH SOLE 12804 0 0 J.P. Morgan Chase & Co. COM 46625H100 2654 42707 SH SOLE 42707 0 0 Johnson & Johnson COM 478160104 7252 59782 SH SOLE 59782 0 0 McDonald's Corp. COM 580135101 2981 24772 SH SOLE 24772 0 0 McKesson Corp. COM 58155Q103 4466 23925 SH SOLE 23925 0 0 Medtronic, PLC COM G5960L103 5159 59458 SH SOLE 59458 0 0 Merck & Co., Inc. COM 58933Y105 3455 59965 SH SOLE 59965 0 0 Microsoft Corp. COM 594918104 9858 192657 SH SOLE 192657 0 0 Newell Rubbermaid, Inc. COM 651229106 5040 103775 SH SOLE 103775 0 0 Oracle Corp. COM 68389X105 2980 72818 SH SOLE 72818 0 0 PepsiCo, Inc. COM 713448108 2588 24430 SH SOLE 24430 0 0 Pfizer, Inc. COM 717081103 4183 118806 SH SOLE 118806 0 0 PowerShares Dynamic Food & Bev COM 73935X849 2385 70175 SH SOLE 70175 0 0 QUALCOMM, Inc. COM 747525103 2681 50040 SH SOLE 50040 0 0 Rave Restaurant Group, Inc. COM 754198109 51 12788 SH SOLE 12788 0 0 SPDR S&P Retail ETF COM 78464A714 2449 58360 SH SOLE 58360 0 0 Schlumberger Ltd. COM 806857108 2003 25329 SH SOLE 25329 0 0 Select Sector SPDR - Consumer COM 81369y407 8018 102710 SH SOLE 102710 0 0 Select Sector SPDR - Consumer COM 81369y308 4907 88975 SH SOLE 88975 0 0 Select Sector SPDR - Energy COM 81369Y506 247 3615 SH SOLE 3615 0 0 Select Sector SPDR - Financial COM 81369y605 4475 195808 SH SOLE 195808 0 0 Select Sector SPDR - Health Ca COM 81369y209 5004 69785 SH SOLE 69785 0 0 Select Sector SPDR - Industria COM 81369Y704 4430 79095 SH SOLE 79095 0 0 Select Sector SPDR - Materials COM 81369Y100 6725 145120 SH SOLE 145120 0 0 Select Sector SPDR - Technolog COM 81369y803 9539 219937 SH SOLE 219937 0 0 Select Sector SPDR - Utilities COM 81369Y886 5515 105099 SH SOLE 105099 0 0 Symantec Corporation COM 871503108 4219 205425 SH SOLE 205425 0 0 The Boeing Co. COM 097023105 2029 15620 SH SOLE 15620 0 0 The Goldman Sachs Group, Inc. COM 38141g104 1838 12370 SH SOLE 12370 0 0 The Procter & Gamble Co. COM 742718109 3752 44317 SH SOLE 44317 0 0 The Walt Disney Co. COM 254687106 4522 46230 SH SOLE 46230 0 0 United Technologies Corp. COM 913017109 3114 30369 SH SOLE 30369 0 0 Verizon Communications COM 92343V104 3110 55691 SH SOLE 55691 0 0 Wal-Mart Stores, Inc. COM 931142103 4010 54918 SH SOLE 54918 0 0 Wells Fargo Company COM 949746101 3566 75350 SH SOLE 75350 0 0 Whirlpool Corp. COM 963320106 4438 26630 SH SOLE 26630 0 0 iShares Dow Jones US Oil & Gas COM 464288851 2662 46925 SH SOLE 46925 0 0 iShares Dow Jones US Real Esta COM 464287739 4068 49370 SH SOLE 49370 0 0 iShares Dow Jones US Regional COM 464288778 6397 197209 SH SOLE 197209 0 0 ATN International, Inc. COM 00215F107 1157 14865 SH SOLE 14865 0 0 American Software, Inc. COM 029683109 1094 104430 SH SOLE 104430 0 0 Atrion Corp. COM 049904105 1632 3814 SH SOLE 3814 0 0 Balchem Corp. COM 057665200 667 11175 SH SOLE 11175 0 0 Bio-Rad Laboratories, Inc. COM 090572207 953 6665 SH SOLE 6665 0 0 CECO Environmental Corp. COM 125141101 917 104935 SH SOLE 104935 0 0 Central Garden & Pet Co. COM 153527106 1189 52080 SH SOLE 52080 0 0 Cherokee, Inc. COM 16444H102 615 55355 SH SOLE 55355 0 0 CoBiz Finanical, Inc. COM 190897108 808 69034 SH SOLE 69034 0 0 Collectors Universe, Inc. COM 19421R200 954 48295 SH SOLE 48295 0 0 Columbia Sportswear Co. COM 198516106 1209 21015 SH SOLE 21015 0 0 Consolidated Communications Ho COM 209034107 1252 45978 SH SOLE 45978 0 0 First Bancorp. COM 318910106 676 38425 SH SOLE 38425 0 0 Flushing Financial Corp. COM 343873105 754 37920 SH SOLE 37920 0 0 Fred's Inc. COM 356108100 1146 71140 SH SOLE 71140 0 0 Hawkins, Inc. COM 420261109 811 18690 SH SOLE 18690 0 0 Heritage Financial Corp. COM 42722X106 657 37378 SH SOLE 37378 0 0 John B. Sanfilippo & Sons, Inc COM 800422107 1210 28386 SH SOLE 28386 0 0 John Wiley & Sons, Inc. COM 968223206 955 18300 SH SOLE 18300 0 0 MSA Safety, Inc. COM 553498106 1071 20395 SH SOLE 20395 0 0 Martin & Company Small Cap Val COM 573144102 779 76786 SH SOLE 76786 0 0 Merit Medical Systems, Inc. COM 589889104 1110 55995 SH SOLE 55995 0 0 Omnicell, Inc. COM 68213N109 1181 34495 SH SOLE 34945 0 0 Prosperity Bancshares, Inc. COM 743606105 967 18955 SH SOLE 18955 0 0 Quality Systems, Inc. COM 747582104 952 79948 SH SOLE 79948 0 0 Rocky Mountain Chocolate Facto COM 77467X101 221 21793 SH SOLE 21793 0 0 Smart & Final Stores, Inc. COM 83190B101 1006 67570 SH SOLE 67570 0 0 SpartanNash Co. COM 847215100 1135 37130 SH SOLE 37130 0 0 Tennant Company COM 880345103 856 15895 SH SOLE 15895 0 0 UniFirst Corp. COM 904708104 1028 8884 SH SOLE 8884 0 0 Union Bankshares Corp. COM 90539J109 1207 48850 SH SOLE 48850 0 0 WEX Inc. COM 96208T104 1021 11510 SH SOLE 11510 0 0 Weis Markets, Inc. COM 948849104 1252 24770 SH SOLE 24770 0 0 West Marine, Inc. COM 954235107 660 78620 SH SOLE 78620 0 0 Zix Corp. COM 98974P100 588 156710 SH SOLE 156710 0 0 SPDR S&P Emerging Markets Smal S&P EMKTSC EFT 78463X756 1039 26408 SH SOLE 26408 0 0 Vanguard Emerging Market Fund EMR MKT ETF 922042858 4495 127580 SH SOLE 127580 0 0 iShares MSCI ACWI Index Fund MSCI ACWI EX 464288240 6196 159042 SH SOLE 159042 0 0 iShares MSCI EAFE Index Fund MSCI EAFE EXP 464287465 7773 139257 SH SOLE 139257 0 0 iShares MSCI EAFE SmallCap Ind MSCI SMALL CAP 464288273 2666 55234 SH SOLE 55234 0 0 Midcap SPDR Trust Series 1 UTSER1 S&PDCRP 78467Y107 708 2600 SH SOLE 2600 0 0 iSHARES RUSSELL MIDCAP RUSSELL MIDCAP 464287499 3256 19360 SH SOLE 19360 0 0 iSHARES RUSSELL S&P 400 INDEX S&P MIDCAP 400 464287507 3330 22288 SH SOLE 22288 0 0 iSHARES CORE S&P SMALL CAP S&P SMALL CAP 464287804 554 4769 SH SOLE 4769 0 0 iSHARES RUSSELL 2000 INDEX RUSSELL 2000 464287655 607 5282 SH SOLE 5282 0 0 iShARES RUSELL MICROCAP RSSL MCRCP IDX 464288869 173 2447 SH SOLE 2447 0 0