0001008868-18-000002.txt : 20180515 0001008868-18-000002.hdr.sgml : 20180515 20180515154740 ACCESSION NUMBER: 0001008868-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180515 DATE AS OF CHANGE: 20180515 EFFECTIVENESS DATE: 20180515 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: 18836027 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 03-31-2018 03-31-2018 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 05-15-2018 0 109 300355 INFORMATION TABLE 2 infotable.xml 3M Co. COM 88579Y101 1293 5890 SH SOLE 5890 0 0 AT&T Inc. COM 00206R102 1560 43745 SH SOLE 43745 0 0 Abbott Laboratories COM 002824100 1848 30847 SH SOLE 30847 0 0 Alphabet, Inc. Cl. A COM 02079K305 273 263 SH SOLE 263 0 0 Alphabet, Inc. Cl. C COM 02079K107 4055 3930 SH SOLE 3930 0 0 Amgen, Inc. COM 031162100 2056 12062 SH SOLE 12062 0 0 Apple, Inc. COM 037833100 8063 48059 SH SOLE 48059 0 0 Bank of America Corp. COM 060505104 1656 55221 SH SOLE 55221 0 0 Berkshire Hathaway, Inc. COM 084670702 7813 39167 SH SOLE 39167 0 0 CVS Health Corp. COM 126650100 1189 19105 SH SOLE 19105 0 0 Capital One Financial Corp. COM 14040h105 211 2200 SH SOLE 2200 0 0 ChevronTexaco Corp. COM 166764100 2117 18567 SH SOLE 18567 0 0 Cisco Systems, Inc. COM 17275R102 2135 49785 SH SOLE 49785 0 0 Citigroup, Inc. COM 172967424 2158 31963 SH SOLE 31963 0 0 Coca-Cola Co. COM 191216100 2088 48081 SH SOLE 48081 0 0 Comcast Corp. Cl A COM 20030N101 1830 53551 SH SOLE 53551 0 0 Costco Wholesale Corp. COM 22160K105 1669 8860 SH SOLE 8860 0 0 Express Scripts, Inc. COM 30219G108 3180 46031 SH SOLE 46031 0 0 Exxon Mobil Corp. COM 30231G102 2469 33095 SH SOLE 33095 0 0 FedEx Corp. COM 31428X106 1454 6054 SH SOLE 6054 0 0 General Electric Co. COM 369604103 931 69079 SH SOLE 69079 0 0 Hanesbrands, Inc. COM 410345102 3254 176631 SH SOLE 176631 0 0 Home Depot, Inc. COM 437076102 2014 11297 SH SOLE 11297 0 0 Ingersoll Rand PLC COM G47791101 7169 83841 SH SOLE 83841 0 0 Intel Corp. COM 458140100 2971 57044 SH SOLE 57044 0 0 International Business Machine COM 459200101 1389 9051 SH SOLE 9051 0 0 J.P. Morgan Chase & Co. COM 46625H100 2700 24548 SH SOLE 24548 0 0 Johnson & Johnson COM 478160104 2789 21763 SH SOLE 21763 0 0 McDonald's Corp. COM 580135101 1435 9177 SH SOLE 9177 0 0 McKesson Corp. COM 58155Q103 3309 23493 SH SOLE 23493 0 0 Medtronic, PLC COM G5960L103 1766 22017 SH SOLE 22017 0 0 Merck & Co., Inc. COM 58933Y105 995 18269 SH SOLE 18269 0 0 Microsoft Corp. COM 594918104 5460 59826 SH SOLE 59826 0 0 Newell Brands Inc. COM 651229106 2483 97451 SH SOLE 97451 0 0 Oracle Corp. COM 68389X105 1343 29352 SH SOLE 29352 0 0 PepsiCo, Inc. COM 713448108 939 8601 SH SOLE 8601 0 0 Pfizer, Inc. COM 717081103 1693 47716 SH SOLE 47716 0 0 PowerShares Dynamic Food & Bev COM 73935X849 2130 66054 SH SOLE 66054 0 0 QUALCOMM, Inc. COM 747525103 1755 31682 SH SOLE 31682 0 0 SPDR S&P Retail ETF COM 78464A714 2529 57087 SH SOLE 57087 0 0 Schlumberger Ltd. COM 806857108 1568 24207 SH SOLE 24207 0 0 Select Sector SPDR - Consumer COM 81369y407 10144 100148 SH SOLE 100148 0 0 Select Sector SPDR - Consumer COM 81369y308 3347 63599 SH SOLE 63599 0 0 Select Sector SPDR - Financial COM 81369y605 3171 115027 SH SOLE 115027 0 0 Select Sector SPDR - Health Ca COM 81369y209 5562 68330 SH SOLE 68330 0 0 Select Sector SPDR - Industria COM 81369Y704 8023 107997 SH SOLE 107997 0 0 Select Sector SPDR - Materials COM 81369Y100 4627 81267 SH SOLE 81267 0 0 Select Sector SPDR - Real Esta COM 81369Y860 802 25805 SH SOLE 25805 0 0 Select Sector SPDR - Technolog COM 81369y803 13197 201722 SH SOLE 201722 0 0 Select Sector SPDR - Utilities COM 81369Y886 4579 90629 SH SOLE 90629 0 0 Skyworks Solutions, Inc. COM 83088M102 4105 40940 SH SOLE 40940 0 0 Symantec Corporation COM 871503108 5181 200436 SH SOLE 200436 0 0 The Boeing Co. COM 097023105 1790 5460 SH SOLE 5460 0 0 The Goldman Sachs Group, Inc. COM 38141g104 1598 6345 SH SOLE 6345 0 0 The Procter & Gamble Co. COM 742718109 1182 14904 SH SOLE 14904 0 0 The Walt Disney Co. COM 254687106 1438 14316 SH SOLE 14316 0 0 Union Pacific Corp. COM 907818108 1345 10008 SH SOLE 10008 0 0 United Technologies Corp. COM 913017109 1931 15347 SH SOLE 15347 0 0 Verizon Communications COM 92343V104 1558 32589 SH SOLE 32589 0 0 Visa Inc. - Class A COM 92826C839 1671 13970 SH SOLE 13970 0 0 Walmart Inc. COM 931142103 1822 20474 SH SOLE 20474 0 0 Wells Fargo Company COM 949746101 1957 37340 SH SOLE 37340 0 0 Whirlpool Corp. COM 963320106 4049 26443 SH SOLE 26443 0 0 iShares Dow Jones U.S. Regiona COM 464288778 3396 67416 SH SOLE 67416 0 0 iShares Dow Jones US Oil & Gas COM 464288851 2793 43943 SH SOLE 43943 0 0 iShares Dow Jones US Real Esta COM 464287739 3588 47546 SH SOLE 47546 0 0 iShares Nasdaq Biotechnology E COM 464287556 3494 32733 SH SOLE 32733 0 0 iShares U.S. Healthcare Provid COM 464288828 3607 22845 SH SOLE 22845 0 0 iShares U.S. Insurance ETF COM 464288786 4468 69224 SH SOLE 69224 0 0 ATN International, Inc. COM 00215F107 1385 23235 SH SOLE 23235 0 0 American Software, Inc. COM 029683109 2266 174335 SH SOLE 174335 0 0 Balchem Corp. COM 057665200 1520 18595 SH SOLE 18595 0 0 Bio-Rad Laboratories, Inc. COM 090572207 1349 5395 SH SOLE 5395 0 0 CECO Environmental Corp. COM 125141101 732 164556 SH SOLE 164556 0 0 Central Garden & Pet Co. COM 153527106 2958 68791 SH SOLE 68791 0 0 CoBiz Finanical, Inc. COM 190897108 2259 115269 SH SOLE 115269 0 0 Collectors Universe, Inc. COM 19421R200 1625 103434 SH SOLE 103434 0 0 Columbia Sportswear Co. COM 198516106 2743 35885 SH SOLE 35885 0 0 Consolidated Communications Ho COM 209034107 1739 158672 SH SOLE 158672 0 0 First Bancorp. COM 318910106 2257 63320 SH SOLE 63320 0 0 Flushing Financial Corp. COM 343873105 1675 62118 SH SOLE 62118 0 0 Hawkins, Inc. COM 420261109 1202 34196 SH SOLE 34196 0 0 Heritage Financial Corp. COM 42722X106 1996 65226 SH SOLE 65226 0 0 John B. Sanfilippo & Sons, Inc COM 800422107 2535 43808 SH SOLE 43808 0 0 John Wiley & Sons, Inc. COM 968223206 2605 40895 SH SOLE 40895 0 0 Lifetime Brands, Inc. COM 53222Q103 1388 111908 SH SOLE 111908 0 0 MSA Safety, Inc. COM 553498106 2697 32396 SH SOLE 32396 0 0 Martin & Company Small Cap Val COM 573144102 1737 138494 SH SOLE 138494 0 0 Merit Medical Systems, Inc. COM 589889104 2710 59763 SH SOLE 59763 0 0 Omnicell, Inc. COM 68213N109 2800 64507 SH SOLE 64507 0 0 Prosperity Bancshares, Inc. COM 743606105 2225 30634 SH SOLE 30634 0 0 Quality Systems, Inc. COM 747582104 1664 121908 SH SOLE 121908 0 0 Smart & Final Stores, Inc. COM 83190B101 1161 204315 SH SOLE 204315 0 0 SpartanNash Co. COM 847215100 1137 66084 SH SOLE 66084 0 0 Tennant Company COM 880345103 1829 27010 SH SOLE 27010 0 0 UniFirst Corp. COM 904708104 2417 14955 SH SOLE 14955 0 0 Union Bankshares Corp. COM 90539J109 3198 87126 SH SOLE 87126 0 0 WEX Inc. COM 96208T104 3152 20126 SH SOLE 20126 0 0 Weis Markets, Inc. COM 948849104 1632 39822 SH SOLE 39822 0 0 Zix Corp. COM 98974P100 1465 343046 SH SOLE 343046 0 0 SPDR S&P Emerging Markets Smal S&P EMKTSC EFT 78463X756 2584 49226 SH SOLE 49226 0 0 Vanguard Emerging Market Fund EMR MKT EFT 922042858 8312 176916 SH SOLE 176916 0 0 iShares MSCI ACWI Index Fund MSCI ACWI EX 464288240 8082 162643 SH SOLE 162643 0 0 iShares MSCI EAFE Index Fund MSCI EAFEF EXP 464287465 9658 138612 SH SOLE 138612 0 0 iShares MSCI EAFE SmallCap Ind MSCI SMALL CAP 464288273 3708 56873 SH SOLE 56873 0 0 I Shares Rusell Midcap RUSSELL MIDCAP 464287499 410 1985 SH SOLE 1985 0 0 iShares Russell S&P 400 Index S&P MIDCAP 400 464287507 541 2883 SH SOLE 2883 0 0 iSharwes Core S&P Small Cap S&P SMALL CAP 464287804 418 5423 SH SOLE 5423 0 0 iShares Russell 200 Index RUSSELL 2000 464287655 420 2767 SH SOLE 2767 0 0