CFO

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