0001008868-12-000004.txt : 20121115 0001008868-12-000004.hdr.sgml : 20121115 20121115104231 ACCESSION NUMBER: 0001008868-12-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121115 DATE AS OF CHANGE: 20121115 EFFECTIVENESS DATE: 20121115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MARTIN & CO INC /TN/ CENTRAL INDEX KEY: 0001008868 IRS NUMBER: 000000000 STATE OF INCORPORATION: TN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05246 FILM NUMBER: 121207406 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 FORMER COMPANY: FORMER CONFORMED NAME: MARTIN & CO L P DATE OF NAME CHANGE: 19980601 13F-HR 1 table13f093012.txt FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M Co. COM 88579Y101 1997 21610 SH Sole 21610 AT&T Inc. COM 00206R102 4422 117303 SH Sole 117303 Abbott Laboratories COM 002824100 4572 66685 SH Sole 66685 Amgen, Inc. COM 031162100 2610 30967 SH Sole 30967 Apache Corp. COM 037411105 1888 21830 SH Sole 21830 Apple, Inc. COM 037833100 5498 8242 SH Sole 8242 Bank of America Corp. COM 060505104 1937 219313 SH Sole 219313 Baxter International, Inc. COM 071813109 2170 36000 SH Sole 36000 Berkshire Hathaway, Inc. COM 084670702 2786 31590 SH Sole 31590 Capital One Financial Corp. COM 14040h105 3120 54727 SH Sole 54727 ChevronTexaco Corp. COM 166764100 4636 39770 SH Sole 39770 Chubb Corp. COM 171232101 2429 31840 SH Sole 31840 Cisco Systems, Inc. COM 17275R102 4324 226472 SH Sole 226472 Coca-Cola Co. COM 191216100 3901 102838 SH Sole 102838 Comcast Corp. Spl Cl A COM 20030N200 2423 69612 SH Sole 69612 ConocoPhillips COM 20825c104 1520 26590 SH Sole 26590 Costco Wholesale Corp. COM 22160K105 2834 28297 SH Sole 28297 Covidien Ltd. COM G2554F113 3962 66685 SH Sole 66685 Du Pont COM 263534109 1935 38494 SH Sole 38494 EMC Corp. COM 268648102 1538 56395 SH Sole 56395 Emerson Electric Co. COM 291011104 2340 48475 SH Sole 48475 Exxon Mobil Corp. COM 30231G102 5390 58939 SH Sole 58939 FedEx Corp. COM 31428X106 2010 23755 SH Sole 23755 General Electric Co. COM 369604103 4267 187910 SH Sole 187910 Google, Inc. COM 38259P508 3851 5104 SH Sole 5104 Hewlett-Packard Co. COM 428236103 2631 154200 SH Sole 154200 Home Depot, Inc. COM 437076102 3328 55120 SH Sole 55120 Intel Corp. COM 458140100 3674 162185 SH Sole 162185 International Business Machine COM 459200101 4444 21420 SH Sole 21420 J.P. Morgan Chase & Co. COM 46625H100 3495 86341 SH Sole 86341 Johnson & Johnson COM 478160104 4301 62409 SH Sole 62409 Lowe's Companies, Inc. COM 548661107 2889 95540 SH Sole 95540 McDonald's Corp. COM 580135101 2288 24940 SH Sole 24940 Merck & Co., Inc. COM 58933Y105 2750 60975 SH Sole 60975 Microsoft Corp. COM 594918104 4835 162460 SH Sole 162460 Oracle Corp. COM 68389X105 2426 77100 SH Sole 77100 Paychex, Inc. COM 704326107 2451 73640 SH Sole 73640 PepsiCo, Inc. COM 713448108 3293 46525 SH Sole 46525 Pfizer, Inc. COM 717081103 2980 119921 SH Sole 119921 QUALCOMM, Inc. COM 747525103 3265 52270 SH Sole 52270 Schlumberger Ltd. 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COM 602720104 338 9075 SH Sole 9075 Prosperity Bancshares, Inc. COM 743606105 371 8700 SH Sole 8700 Quality Systems, Inc. COM 747582104 434 23400 SH Sole 23400 Rocky Mountain Chocolate Facto COM 774678403 453 35745 SH Sole 35745 StellarOne Corp. COM 85856G100 296 22512 SH Sole 22512 Symmetry Medical, Inc. COM 871546206 209 21150 SH Sole 21150 Tennant Company COM 880345103 475 11087 SH Sole 11087 Towers Watson & Company COM 891894107 319 6012 SH Sole 6012 UniFirst Corp. COM 904708104 412 6175 SH Sole 6175 WD-40 Company COM 929236107 443 8415 SH Sole 8415 WEX Inc. COM 96208T104 545 7820 SH Sole 7820 Washington Banking Co. COM 937303105 255 18025 SH Sole 18025 West Marine, Inc. COM 954235107 210 19800 SH Sole 19800 World Acceptance Corp. COM 981419104 516 7650 SH Sole 7650 SPDR S&P Emerging Markets Smal S&P EMKTSC ETF 78463X756 1047 23546 SH Sole 23546 Vanguard Emerging Market Fund EMR MKT ETF 922042858 5299 127010 SH Sole 127010 iShares MSCI ACWI Index Fund MSCI ACWI EX 464288240 6204 157503 SH Sole 157503 iShares MSCI EAFE Index Fund MSCI EAFE IDX 464287465 7345 138586 SH Sole 138586 iShares MSCI EAFE SmallCap Ind MSCI SMALL CAP 464288273 2061 53252 SH Sole 53252 Midcap SPDR Trust Series I UTSER1 S&PDCRP 78467Y107 934 5190 SH Sole 5190 iShares Russell Midcap RUSSELL MIDCAP 464287499 6221 56174 SH Sole 56174 iShares Russell S&P 400 Index S&P MIDCAP 400 464287507 5526 55995 SH Sole 55995 iShres Russell 2000 Index Fund RUSSELL 2000 464287655 3472 41607 SH Sole 41607 iShares Russell Microcap Idx RSSL MCRCP IDX 464288869 834 15783 SH Sole 15783 iShares S&P Small Cap 600 S&P SMLCAP 600 464287804 3833 49728 SH Sole 49728