0001008868-13-000001.txt : 20130219 0001008868-13-000001.hdr.sgml : 20130219 20130215155630 ACCESSION NUMBER: 0001008868-13-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130215 DATE AS OF CHANGE: 20130215 EFFECTIVENESS DATE: 20130215 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: 13619633 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 table13f123112.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. 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COM 747582104 403 23200 SH Sole 23200 Rocky Mountain Chocolate Facto COM 774678403 384 36345 SH Sole 36345 StellarOne Corp. COM 85856G100 311 22012 SH Sole 22012 Symmetry Medical, Inc. COM 871546206 216 20500 SH Sole 20500 Tennant Company COM 880345103 505 11487 SH Sole 11487 Towers Watson & Company COM 891894107 349 6212 SH Sole 6212 UniFirst Corp. COM 904708104 464 6325 SH Sole 6325 WD-40 Company COM 929236107 406 8615 SH Sole 8615 WEX Inc. COM 96208T104 604 8020 SH Sole 8020 Washington Banking Co. COM 937303105 252 18525 SH Sole 18525 West Marine, Inc. COM 954235107 220 20450 SH Sole 20450 World Acceptance Corp. COM 981419104 589 7900 SH Sole 7900 Zix Corp. COM 98974P100 208 74700 SH Sole 74700 SPDR S&P Emerging Markets Smal S&P EMKTSC ETF 78463X756 1052 22561 SH Sole 22561 Vanguard Emerging Market Fund EMR MKT ETF 922042858 5469 122825 SH Sole 122825 iShares MSCI ACWI Index Fund MSCI ACWI EX 464288240 6315 150778 SH Sole 150778 iShares MSCI EAFE Index Fund MSCI EAFE IDX 464287465 7596 133586 SH Sole 133586 iShares MSCI EAFE SmallCap Ind MSCI SMALL CAP 464288273 2073 50927 SH Sole 50927 Midcap SPDR Trust Series I UTSER1 S&PDCRP 78467Y107 964 5190 SH Sole 5190 iShares Russell Midcap RUSSELL MIDCAP 464287499 6269 55429 SH Sole 55429 iShares Russell S&P 400 Index S&P MIDCAP 400 464287507 5624 55300 SH Sole 55300 iShres Russell 2000 Index Fund RUSSELL 2000 464287655 3395 40262 SH Sole 40262 iShares Russell Microcap Idx RSSL MCRCP IDX 464288869 796 15208 SH Sole 15208 iShares S&P Small Cap 600 S&P SMLCAP 600 464287804 3772 48298 SH Sole 48298