0001008868-13-000006.txt : 20131115 0001008868-13-000006.hdr.sgml : 20131115 20131115110732 ACCESSION NUMBER: 0001008868-13-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131115 DATE AS OF CHANGE: 20131115 EFFECTIVENESS DATE: 20131115 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: 131222880 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 09-30-2013 09-30-2013 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 11-15-2013 0 109 278439 INFORMATION TABLE 2 infotable.xml 3M Co. COM 88579Y101 2607 21835 SH SOLE 21835 0 0 AT&T Inc. COM 00206R102 2621 77503 SH SOLE 77503 0 0 Abbott Laboratories COM 002824100 2087 62895 SH SOLE 62895 0 0 Amgen, Inc. COM 031162100 2970 26532 SH SOLE 26532 0 0 Apache Corp. COM 037411105 1880 22080 SH SOLE 22080 0 0 Apple, Inc. COM 037833100 3795 7960 SH SOLE 7960 0 0 Baxter International, Inc. COM 071813109 2320 35320 SH SOLE 35320 0 0 Berkshire Hathaway, Inc. COM 084670702 4857 42785 SH SOLE 42785 0 0 Capital One Financial Corp. COM 14040h105 3248 47247 SH SOLE 47247 0 0 ChevronTexaco Corp. COM 166764100 4702 38700 SH SOLE 38700 0 0 Chubb Corp. COM 171232101 2691 30145 SH SOLE 30145 0 0 Cisco Systems, Inc. COM 17275R102 5132 219040 SH SOLE 219040 0 0 Coca-Cola Co. COM 191216100 3776 99688 SH SOLE 99688 0 0 Comcast Corp. Spl Cl A COM 20030N200 2780 64130 SH SOLE 64130 0 0 ConocoPhillips COM 20825c104 1837 26435 SH SOLE 26435 0 0 Costco Wholesale Corp. COM 22160K105 3057 26547 SH SOLE 26547 0 0 Covidien Ltd. COM G2554F113 3834 62915 SH SOLE 62915 0 0 Emerson Electric Co. COM 291011104 3036 46920 SH SOLE 46920 0 0 Exxon Mobil Corp. COM 30231G102 4893 56872 SH SOLE 56872 0 0 FedEx Corp. COM 31428X106 2517 22060 SH SOLE 22060 0 0 General Electric Co. COM 369604103 4388 183695 SH SOLE 183695 0 0 Google, Inc. COM 38259P508 4540 5183 SH SOLE 5183 0 0 Home Depot, Inc. COM 437076102 3914 51607 SH SOLE 51607 0 0 Intel Corp. COM 458140100 2434 106210 SH SOLE 106210 0 0 International Business Machine COM 459200101 4004 21620 SH SOLE 21620 0 0 J.P. Morgan Chase & Co. COM 46625H100 4250 82221 SH SOLE 82221 0 0 Johnson & Johnson COM 478160104 5141 59304 SH SOLE 59304 0 0 Lowe's Companies, Inc. COM 548661107 2266 47605 SH SOLE 47605 0 0 McDonald's Corp. COM 580135101 2437 25332 SH SOLE 25332 0 0 Merck & Co., Inc. COM 58933Y105 2860 60070 SH SOLE 60070 0 0 Microsoft Corp. COM 594918104 6327 190110 SH SOLE 190110 0 0 Oceaneering International, Inc COM 675232102 2528 31115 SH SOLE 31115 0 0 Oracle Corp. COM 68389X105 2401 72380 SH SOLE 72380 0 0 PepsiCo, Inc. COM 713448108 3500 44025 SH SOLE 44025 0 0 Pfizer, Inc. COM 717081103 3447 120008 SH SOLE 120008 0 0 QUALCOMM, Inc. COM 747525103 3270 48575 SH SOLE 48575 0 0 Schlumberger Ltd. COM 806857108 2332 26390 SH SOLE 26390 0 0 Select Sector SPDR - Consumer COM 81369y407 6466 106640 SH SOLE 106640 0 0 Select Sector SPDR - Consumer COM 81369y308 3538 88905 SH SOLE 88905 0 0 Select Sector SPDR - Energy COM 81369Y506 3321 40059 SH SOLE 40059 0 0 Select Sector SPDR - Financial COM 81369y605 3980 199958 SH SOLE 199958 0 0 Select Sector SPDR - Health Ca COM 81369y209 3435 67895 SH SOLE 67895 0 0 Select Sector SPDR - Industria COM 81369Y704 5864 126355 SH SOLE 126355 0 0 Select Sector SPDR - Materials COM 81369Y100 7610 181155 SH SOLE 181155 0 0 Select Sector SPDR - Technolog COM 81369y803 4380 136697 SH SOLE 136697 0 0 Select Sector SPDR - Utilities COM 81369Y886 7065 189060 SH SOLE 189060 0 0 Sysco Corp. COM 871829107 2167 68075 SH SOLE 68075 0 0 Target Corp. COM 87612E106 2277 35595 SH SOLE 35595 0 0 The Boeing Co. COM 097023105 3574 30421 SH SOLE 30421 0 0 The Goldman Sachs Group, Inc. COM 38141g104 1978 12505 SH SOLE 12505 0 0 The Procter & Gamble Co. COM 742718109 3378 44692 SH SOLE 44692 0 0 The Walt Disney Co. COM 254687106 4816 74683 SH SOLE 74683 0 0 United Technologies Corp. COM 913017109 3315 30750 SH SOLE 30750 0 0 Verizon Communications COM 92343V104 2636 56472 SH SOLE 56472 0 0 Wal-Mart Stores, Inc. COM 931142103 4049 54748 SH SOLE 54748 0 0 Wells Fargo Company COM 949746101 2964 71730 SH SOLE 71730 0 0 iShare Dow Jones US Oil & Gas COM 464288851 3653 46900 SH SOLE 46900 0 0 iShares Dow Jones US Real Esta COM 464287739 3223 50525 SH SOLE 50525 0 0 iShares Dow Jones US Regional COM 464288778 7513 251935 SH SOLE 251935 0 0 iShares S&P 500 Index Fund COM 464287200 245 1450 SH SOLE 1450 0 0 American Science & Engineering COM 029429107 271 4499 SH SOLE 4499 0 0 American Software, Inc. COM 029683109 405 47400 SH SOLE 47400 0 0 Arden Group, Inc. COM 039762109 402 3090 SH SOLE 3090 0 0 Atlantic Tele-Network, Inc. COM 049079205 352 6760 SH SOLE 6760 0 0 Atrion Corp. COM 049904105 730 2819 SH SOLE 2819 0 0 Balchem Corp. COM 057665200 432 8350 SH SOLE 8350 0 0 Bio-Rad Laboratories, Inc. COM 090572207 473 4025 SH SOLE 4025 0 0 CECO Environmental Corp. COM 125141101 376 26700 SH SOLE 26700 0 0 Central Garden & Pet Co. COM 153527106 162 23050 SH SOLE 23050 0 0 Collectors Universe, Inc. COM 19421R200 336 22900 SH SOLE 22900 0 0 Columbia Sportswear Co. COM 198516106 324 5380 SH SOLE 5380 0 0 Conn's Inc. COM 208242107 249 4975 SH SOLE 4975 0 0 First Bancorp. COM 318910106 197 13650 SH SOLE 13650 0 0 Flushing Financial Corp. COM 343873105 365 19793 SH SOLE 19793 0 0 Fred's Inc. COM 356108100 515 32939 SH SOLE 32939 0 0 Hawkins, Inc. COM 420261109 341 9025 SH SOLE 9025 0 0 HickoryTech Corp. COM 429060106 500 43900 SH SOLE 43900 0 0 John B. Sanfilippo & Sons, Inc COM 800422107 518 22350 SH SOLE 22350 0 0 John Wiley & Sons, Inc. COM 968223206 470 9850 SH SOLE 9850 0 0 MGIC Investment Corp. COM 552848103 112 15380 SH SOLE 15380 0 0 MOCON, Inc. COM 607494101 234 17125 SH SOLE 17125 0 0 Medical Action Industries, Inc COM 58449l100 254 38300 SH SOLE 38300 0 0 Mine Safety Appliances Co. COM 602720104 508 9850 SH SOLE 9850 0 0 Omnicell, Inc. COM 68213N109 444 19000 SH SOLE 19000 0 0 Prosperity Bancshares, Inc. COM 743606105 583 9425 SH SOLE 9425 0 0 Quality Systems, Inc. COM 747582104 537 24725 SH SOLE 24725 0 0 Rocky Mountain Chocolate Facto COM 774678403 462 38150 SH SOLE 38150 0 0 StellarOne Corp. COM 85856G100 534 23722 SH SOLE 23722 0 0 Symmetry Medical, Inc. COM 871546206 177 21725 SH SOLE 21725 0 0 Tennant Company COM 880345103 759 12240 SH SOLE 12240 0 0 Towers Watson & Company COM 891894107 712 6660 SH SOLE 6660 0 0 UniFirst Corp. COM 904708104 696 6665 SH SOLE 6665 0 0 WD-40 Company COM 929236107 600 9250 SH SOLE 9250 0 0 WEX Inc. COM 96208T104 738 8415 SH SOLE 8415 0 0 Washington Banking Co. COM 937303105 272 19350 SH SOLE 19350 0 0 West Marine, Inc. COM 954235107 266 21925 SH SOLE 21925 0 0 World Acceptance Corp. COM 981419104 481 5350 SH SOLE 5350 0 0 Zix Corp. COM 98974P100 392 79900 SH SOLE 79900 0 0 SPDR S&P Emerging Markets Smal S&P EMKTSC ETF 78463X756 1094 24051 SH SOLE 24051 0 0 Vanguard Emerging Market Fund EMR MKT ETF 922042858 5052 125865 SH SOLE 125865 0 0 iShares MSCI ACWI Index Fund MSCI ACWI EX 464288240 6903 154013 SH SOLE 154013 0 0 iShares MSCI EAFE Index Fund MSCI EAFE IDX 464287465 8798 137892 SH SOLE 137892 0 0 iShares MSCI EAFE SmallCap Ind MSCI SMALL CAP 464288273 2586 53312 SH SOLE 53312 0 0 Midcap SPDR Trust Series 1 UTSER1 S&PDCRP 78467Y107 1078 4765 SH SOLE 4765 0 0 iSHARES RUSSELL MIDCAP RUSSELL MIDCAP 464287499 4963 35688 SH SOLE 35688 0 0 iSHARES RUSSELL S&P 400 INDEX S&P MIDCAP 400 464287507 6880 55418 SH SOLE 55418 0 0 iSHARES CORE S&P SMALL CAP S&P SMALL CAP 464287804 4640 46488 SH SOLE 46488 0 0 iSHARES RUSSELL 2000 INDEX RUSSELL 2000 464287655 3104 29119 SH SOLE 29119 0 0 iSHARES RUSSELL MICROCAP INDX RSSL MCRCP 464288869 1036 15123 SH SOLE 15123 0 0