0001008868-18-000001.txt : 20180215
0001008868-18-000001.hdr.sgml : 20180215
20180215153901
ACCESSION NUMBER: 0001008868-18-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180215
DATE AS OF CHANGE: 20180215
EFFECTIVENESS DATE: 20180215
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: 18617547
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
12-31-2017
12-31-2017
false
MARTIN & CO INC /TN/
Two Centre Square, Suite 200
Knoxville
TN
37931
13F HOLDINGS REPORT
028-05246
N
David Jagels
CFO
8655414736
David Jagels
Knoxville
TN
02-15-2018
0
104
315338
INFORMATION TABLE
2
infotable.xml
3M Co.
COM
88579Y101
2695
11448
SH
SOLE
11448
0
0
AT&T Inc.
COM
00206R102
1740
44744
SH
SOLE
44744
0
0
Abbott Laboratories
COM
002824100
3218
56390
SH
SOLE
56390
0
0
Alphabet, Inc. Cl. A
COM
02079K305
382
363
SH
SOLE
363
0
0
Alphabet, Inc. Cl. C
COM
02079K107
4011
3833
SH
SOLE
3833
0
0
Amgen, Inc.
COM
031162100
2117
12172
SH
SOLE
12172
0
0
Apple, Inc.
COM
037833100
8274
48894
SH
SOLE
48894
0
0
Berkshire Hathaway, Inc.
COM
084670702
7820
39452
SH
SOLE
39452
0
0
CVS Health Corp.
COM
126650100
1386
19120
SH
SOLE
19120
0
0
Capital One Financial Corp.
COM
14040h105
219
2200
SH
SOLE
2200
0
0
ChevronTexaco Corp.
COM
166764100
2315
18492
SH
SOLE
18492
0
0
Cisco Systems, Inc.
COM
17275R102
1915
49987
SH
SOLE
49987
0
0
Citigroup, Inc.
COM
172967424
2395
32193
SH
SOLE
32193
0
0
Coca-Cola Co.
COM
191216100
2208
48136
SH
SOLE
48136
0
0
Comcast Corp. Cl A
COM
20030N101
2166
54091
SH
SOLE
54091
0
0
Costco Wholesale Corp.
COM
22160K105
1626
8734
SH
SOLE
8734
0
0
Express Scripts, Inc.
COM
30219G108
3441
46105
SH
SOLE
46105
0
0
Exxon Mobil Corp.
COM
30231G102
2813
33634
SH
SOLE
33634
0
0
FedEx Corp.
COM
31428X106
4712
18884
SH
SOLE
18884
0
0
General Electric Co.
COM
369604103
1134
65005
SH
SOLE
65005
0
0
Hanesbrands, Inc.
COM
410345102
3660
175025
SH
SOLE
175025
0
0
Home Depot, Inc.
COM
437076102
5916
31214
SH
SOLE
31214
0
0
Ingersoll Rand PLC
COM
G47791101
7454
83570
SH
SOLE
83570
0
0
Intel Corp.
COM
458140100
2653
57464
SH
SOLE
57464
0
0
International Business Machine
COM
459200101
1421
9265
SH
SOLE
9265
0
0
J.P. Morgan Chase & Co.
COM
46625H100
4020
37588
SH
SOLE
37588
0
0
Johnson & Johnson
COM
478160104
3072
21987
SH
SOLE
21987
0
0
McDonald's Corp.
COM
580135101
3791
22025
SH
SOLE
22025
0
0
McKesson Corp.
COM
58155Q103
2696
17290
SH
SOLE
17290
0
0
Medtronic, PLC
COM
G5960L103
1778
22016
SH
SOLE
22016
0
0
Merck & Co., Inc.
COM
58933Y105
2997
53267
SH
SOLE
53267
0
0
Microsoft Corp.
COM
594918104
5175
60500
SH
SOLE
60500
0
0
Newell Brands Inc.
COM
651229106
2806
90795
SH
SOLE
90795
0
0
Oracle Corp.
COM
68389X105
3010
63663
SH
SOLE
63663
0
0
PepsiCo, Inc.
COM
713448108
2602
21700
SH
SOLE
21700
0
0
Pfizer, Inc.
COM
717081103
1757
48500
SH
SOLE
48500
0
0
PowerShares Dynamic Food & Bev
COM
73935X849
2205
65130
SH
SOLE
65130
0
0
QUALCOMM, Inc.
COM
747525103
2071
32350
SH
SOLE
32350
0
0
SPDR S&P Retail ETF
COM
78464A714
2580
57110
SH
SOLE
57110
0
0
Schlumberger Ltd.
COM
806857108
1589
23582
SH
SOLE
23582
0
0
Select Sector SPDR - Consumer
COM
81369y407
9975
101070
SH
SOLE
101070
0
0
Select Sector SPDR - Consumer
COM
81369y308
3690
64865
SH
SOLE
64865
0
0
Select Sector SPDR - Financial
COM
81369y605
3416
122400
SH
SOLE
122400
0
0
Select Sector SPDR - Health Ca
COM
81369y209
5625
68030
SH
SOLE
68030
0
0
Select Sector SPDR - Industria
COM
81369Y704
5519
72930
SH
SOLE
72930
0
0
Select Sector SPDR - Materials
COM
81369Y100
4979
82250
SH
SOLE
82250
0
0
Select Sector SPDR - Real Esta
COM
81369Y860
835
25357
SH
SOLE
25357
0
0
Select Sector SPDR - Technolog
COM
81369y803
12929
202177
SH
SOLE
202177
0
0
Select Sector SPDR - Utilities
COM
81369Y886
5500
104404
SH
SOLE
104404
0
0
Symantec Corporation
COM
871503108
5578
198795
SH
SOLE
198795
0
0
The Boeing Co.
COM
097023105
3956
13415
SH
SOLE
13415
0
0
The Goldman Sachs Group, Inc.
COM
38141g104
1992
7820
SH
SOLE
7820
0
0
The Procter & Gamble Co.
COM
742718109
3585
39018
SH
SOLE
39018
0
0
The Walt Disney Co.
COM
254687106
1511
14051
SH
SOLE
14051
0
0
United Technologies Corp.
COM
913017109
2189
17159
SH
SOLE
17159
0
0
Verizon Communications
COM
92343V104
1762
33298
SH
SOLE
33298
0
0
Walmart Inc.
COM
931142103
2126
21525
SH
SOLE
21525
0
0
Wells Fargo Company
COM
949746101
2193
36145
SH
SOLE
36145
0
0
Whirlpool Corp.
COM
963320106
4412
26163
SH
SOLE
26163
0
0
iShares Dow Jones U.S. Regiona
COM
464288778
5553
112659
SH
SOLE
112659
0
0
iShares Dow Jones US Oil & Gas
COM
464288851
2817
43359
SH
SOLE
43359
0
0
iShares Dow Jones US Real Esta
COM
464287739
3785
46718
SH
SOLE
46718
0
0
iShares Nasdaq Biotechnology E
COM
464287556
3306
30965
SH
SOLE
30965
0
0
iShares U.S. Insurance ETF
COM
464288786
4542
68205
SH
SOLE
68205
0
0
ATN International, Inc.
COM
00215F107
945
17095
SH
SOLE
17095
0
0
American Software, Inc.
COM
029683109
2035
175000
SH
SOLE
175000
0
0
Balchem Corp.
COM
057665200
1489
18470
SH
SOLE
18470
0
0
Bio-Rad Laboratories, Inc.
COM
090572207
1405
5885
SH
SOLE
5885
0
0
CECO Environmental Corp.
COM
125141101
627
122240
SH
SOLE
122240
0
0
Central Garden & Pet Co.
COM
153527106
2676
68750
SH
SOLE
68750
0
0
CoBiz Finanical, Inc.
COM
190897108
2279
114014
SH
SOLE
114014
0
0
Collectors Universe, Inc.
COM
19421R200
2236
78085
SH
SOLE
78085
0
0
Columbia Sportswear Co.
COM
198516106
2570
35760
SH
SOLE
35760
0
0
Consolidated Communications Ho
COM
209034107
1014
83217
SH
SOLE
83217
0
0
First Bancorp.
COM
318910106
2159
61155
SH
SOLE
61155
0
0
Flushing Financial Corp.
COM
343873105
1704
61963
SH
SOLE
61963
0
0
Hawkins, Inc.
COM
420261109
1174
33345
SH
SOLE
33345
0
0
Heritage Financial Corp.
COM
42722X106
1998
64879
SH
SOLE
64879
0
0
John B. Sanfilippo & Sons, Inc
COM
800422107
2745
43392
SH
SOLE
43392
0
0
John Wiley & Sons, Inc.
COM
968223206
2693
40955
SH
SOLE
40955
0
0
Lifetime Brands, Inc.
COM
53222Q103
1796
108871
SH
SOLE
108871
0
0
MSA Safety, Inc.
COM
553498106
2497
32210
SH
SOLE
32210
0
0
Martin & Company Small Cap Val
COM
573144102
1800
138494
SH
SOLE
138494
0
0
Merit Medical Systems, Inc.
COM
589889104
2582
59760
SH
SOLE
59760
0
0
Omnicell, Inc.
COM
68213N109
3161
65165
SH
SOLE
65165
0
0
Prosperity Bancshares, Inc.
COM
743606105
2136
30490
SH
SOLE
30490
0
0
Quality Systems, Inc.
COM
747582104
1650
121508
SH
SOLE
121508
0
0
Smart & Final Stores, Inc.
COM
83190B101
1391
162720
SH
SOLE
162720
0
0
SpartanNash Co.
COM
847215100
1621
60775
SH
SOLE
60775
0
0
Tennant Company
COM
880345103
1968
27095
SH
SOLE
27095
0
0
UniFirst Corp.
COM
904708104
2478
15025
SH
SOLE
15025
0
0
Union Bankshares Corp.
COM
90539J109
3164
87476
SH
SOLE
87476
0
0
WEX Inc.
COM
96208T104
2827
20020
SH
SOLE
20020
0
0
Weis Markets, Inc.
COM
948849104
1628
39335
SH
SOLE
39335
0
0
Zix Corp.
COM
98974P100
1145
261465
SH
SOLE
261465
0
0
SPDR S&P Emerging Markets Smal
S&P EMKTSC EFT
78463X756
2562
49278
SH
SOLE
49278
0
0
Vanguard Emerging Market Fund
EMR MKT EFT
922042858
6109
133055
SH
SOLE
133055
0
0
iShares MSCI ACWI Index Fund
MSCI ACWI EX
464288240
8100
162168
SH
SOLE
162168
0
0
iShares MSCI EAFE Index Fund
MSCI EAFE EXP
464287465
9764
138877
SH
SOLE
138877
0
0
iShares MSCI EAFE SmallCap Ind
MSCI SMALL CAP
464288273
3689
57194
SH
SOLE
57194
0
0
I Shares Rusell Midcap
RUSSELL MIDCAP
464287499
424
2035
SH
SOLE
2035
0
0
iShares Russell S&P 400 Index
S&P MIDCAP 400
464287507
572
3013
SH
SOLE
3013
0
0
iSharwes Core S&P Small Cap
S&P SMALL CAP
464287804
448
5838
SH
SOLE
5838
0
0
iShares Russell 200 Index
RUSSELL 2000
464287655
462
3032
SH
SOLE
3032
0
0