CFO

0001008868-18-000003.txt : 20180815 0001008868-18-000003.hdr.sgml : 20180815 20180815144520 ACCESSION NUMBER: 0001008868-18-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180815 DATE AS OF CHANGE: 20180815 EFFECTIVENESS DATE: 20180815 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: 181020690 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 true false 0001008868 XXXXXXXX 06-30-2018 06-30-2018 false MARTIN & CO INC /TN/

Two Centre Square, Suite 200 Knoxville TN 37931

13F HOLDINGS REPORT 028-05246 N David Jagels CFO 865-541-4736 David Jagels Knoxville TN 08-15-2018 0 112 314028 INFORMATION TABLE 2 infotable.xml 3M Co. COM 88579Y101 1143 5810 SH SOLE 5810 0 0 AT&T Inc. COM 00206R102 1227 38207 SH SOLE 38207 0 0 Abbott Laboratories COM 002824100 1939 31792 SH SOLE 31792 0 0 Alphabet, Inc. Cl. A COM 02079K305 294 260 SH SOLE 260 0 0 Alphabet, Inc. Cl. C COM 02079K107 4385 3930 SH SOLE 3930 0 0 Amgen, Inc. COM 031162100 1177 6379 SH SOLE 6379 0 0 Apple, Inc. COM 037833100 5245 28334 SH SOLE 28334 0 0 Bank of America Corp. COM 060505104 1584 56186 SH SOLE 56186 0 0 Berkshire Hathaway, Inc. COM 084670702 3108 16654 SH SOLE 16654 0 0 CVS Health Corp. COM 126650100 1226 19059 SH SOLE 19059 0 0 Capital One Financial Corp. COM 14040h105 202 2200 SH SOLE 2200 0 0 Cerner Corp. COM 156782104 4255 71162 SH SOLE 71162 0 0 ChevronTexaco Corp. COM 166764100 2197 17381 SH SOLE 17381 0 0 Cisco Systems, Inc. COM 17275R102 2121 49280 SH SOLE 49280 0 0 Citigroup, Inc. COM 172967424 2137 31927 SH SOLE 31927 0 0 Coca-Cola Co. COM 191216100 1021 23282 SH SOLE 23282 0 0 Comcast Corp. Cl A COM 20030N101 1385 42216 SH SOLE 42216 0 0 Costco Wholesale Corp. COM 22160K105 1891 9050 SH SOLE 9050 0 0 Express Scripts, Inc. COM 30219G108 4781 61923 SH SOLE 61923 0 0 Exxon Mobil Corp. COM 30231G102 2799 33830 SH SOLE 33830 0 0 FedEx Corp. COM 31428X106 1360 5989 SH SOLE 5989 0 0 General Electric Co. COM 369604103 931 68429 SH SOLE 68429 0 0 Hanesbrands, Inc. COM 410345102 5540 251606 SH SOLE 251606 0 0 Home Depot, Inc. COM 437076102 2006 10283 SH SOLE 10283 0 0 Ingersoll Rand PLC COM G47791101 7588 84566 SH SOLE 84566 0 0 Intel Corp. COM 458140100 1472 29617 SH SOLE 29617 0 0 International Business Machine COM 459200101 1224 8764 SH SOLE 8764 0 0 Invesco Dynamic Food & Beverag COM 46137V753 2205 66344 SH SOLE 66344 0 0 J.P. Morgan Chase & Co. COM 46625H100 2549 24463 SH SOLE 24463 0 0 Johnson & Johnson COM 478160104 2613 21538 SH SOLE 21538 0 0 Mastercard, Inc. - Cl. A COM 57636Q104 1334 6787 SH SOLE 6787 0 0 McDonald's Corp. COM 580135101 1408 8987 SH SOLE 8987 0 0 McKesson Corp. COM 58155Q103 3794 28442 SH SOLE 28442 0 0 Medtronic, PLC COM G5960L103 1682 19652 SH SOLE 19652 0 0 Merck & Co., Inc. COM 58933Y105 1107 18237 SH SOLE 18237 0 0 Microsoft Corp. COM 594918104 5833 59156 SH SOLE 59156 0 0 Newell Brands Inc. COM 651229106 3914 151770 SH SOLE 151770 0 0 Oracle Corp. COM 68389X105 1316 29862 SH SOLE 29862 0 0 PepsiCo, Inc. COM 713448108 960 8816 SH SOLE 8816 0 0 Pfizer, Inc. COM 717081103 1717 47326 SH SOLE 47326 0 0 QUALCOMM, Inc. COM 747525103 1066 18991 SH SOLE 18991 0 0 SPDR S&P Retail ETF COM 78464A714 2610 53742 SH SOLE 53742 0 0 Schlumberger Ltd. COM 806857108 1627 24277 SH SOLE 24277 0 0 Select Sector SPDR - Consumer COM 81369y407 13799 126245 SH SOLE 126245 0 0 Select Sector SPDR - Consumer COM 81369y308 3286 63759 SH SOLE 63759 0 0 Select Sector SPDR - Financial COM 81369y605 2648 99587 SH SOLE 99587 0 0 Select Sector SPDR - Health Ca COM 81369y209 5949 71283 SH SOLE 71283 0 0 Select Sector SPDR - Industria COM 81369Y704 7773 108510 SH SOLE 108510 0 0 Select Sector SPDR - Materials COM 81369Y100 4765 82052 SH SOLE 82052 0 0 Select Sector SPDR - Real Esta COM 81369Y860 842 25730 SH SOLE 25730 0 0 Select Sector SPDR - Technolog COM 81369y803 14224 204755 SH SOLE 204755 0 0 Select Sector SPDR - Utilities COM 81369Y886 4838 93105 SH SOLE 93105 0 0 Skyworks Solutions, Inc. COM 83088M102 3974 41115 SH SOLE 41115 0 0 Symantec Corporation COM 871503108 4179 202371 SH SOLE 202371 0 0 The Boeing Co. COM 097023105 1829 5450 SH SOLE 5450 0 0 The Goldman Sachs Group, Inc. COM 38141g104 1390 6300 SH SOLE 6300 0 0 The Procter & Gamble Co. COM 742718109 1116 14294 SH SOLE 14294 0 0 The Walt Disney Co. COM 254687106 1484 14156 SH SOLE 14156 0 0 Union Pacific Corp. COM 907818108 1421 10028 SH SOLE 10028 0 0 United Technologies Corp. COM 913017109 1585 12673 SH SOLE 12673 0 0 Verizon Communications COM 92343V104 1635 32494 SH SOLE 32494 0 0 Visa Inc. - Class A COM 92826C839 1844 13920 SH SOLE 13920 0 0 Walmart Inc. COM 931142103 1672 19519 SH SOLE 19519 0 0 Wells Fargo Company COM 949746101 2058 37130 SH SOLE 37130 0 0 Whirlpool Corp. COM 963320106 3862 26413 SH SOLE 26413 0 0 iShares Dow Jones U.S. Regiona COM 464288778 3355 68251 SH SOLE 68251 0 0 iShares Dow Jones US Oil & Gas COM 464288851 3576 48122 SH SOLE 48122 0 0 iShares Dow Jones US Real Esta COM 464287739 3934 48816 SH SOLE 48816 0 0 iShares Nasdaq Biotechnology E COM 464287556 3938 35863 SH SOLE 35863 0 0 iShares PHLX Semiconductor ETF COM 464287523 2553 14325 SH SOLE 14325 0 0 iShares U.S. Healthcare Provid COM 464288828 3769 21460 SH SOLE 21460 0 0 iShares U.S. Insurance ETF COM 464288786 4287 69724 SH SOLE 69724 0 0 ATN International, Inc. COM 00215F107 1223 23185 SH SOLE 23185 0 0 American Software, Inc. COM 029683109 2545 174645 SH SOLE 174645 0 0 Balchem Corp. COM 057665200 1816 18504 SH SOLE 18504 0 0 Bio-Rad Laboratories, Inc. COM 090572207 1562 5415 SH SOLE 5415 0 0 CECO Environmental Corp. COM 125141101 1013 165056 SH SOLE 165056 0 0 Central Garden & Pet Co. COM 153527106 3007 69156 SH SOLE 69156 0 0 CoBiz Finanical, Inc. COM 190897108 2464 114704 SH SOLE 114704 0 0 Collectors Universe, Inc. COM 19421R200 1510 102424 SH SOLE 102424 0 0 Columbia Sportswear Co. COM 198516106 3226 35270 SH SOLE 35270 0 0 Consolidated Communications Ho COM 209034107 1962 158737 SH SOLE 158737 0 0 First Bancorp. COM 318910106 2593 63385 SH SOLE 63385 0 0 Flushing Financial Corp. COM 343873105 1622 62148 SH SOLE 62148 0 0 Hawkins, Inc. COM 420261109 1185 33516 SH SOLE 33516 0 0 Heritage Financial Corp. COM 42722X106 2261 64881 SH SOLE 64881 0 0 John B. Sanfilippo & Sons, Inc COM 800422107 3216 43193 SH SOLE 43193 0 0 John Wiley & Sons, Inc. COM 968223206 2553 40907 SH SOLE 40907 0 0 Lifetime Brands, Inc. COM 53222Q103 1426 112693 SH SOLE 112693 0 0 MSA Safety, Inc. COM 553498106 3122 32401 SH SOLE 32401 0 0 Martin & Company Small Cap Val COM 573144102 1968 138494 SH SOLE 138494 0 0 Merit Medical Systems, Inc. COM 589889104 3052 59608 SH SOLE 59608 0 0 Omnicell, Inc. COM 68213N109 3350 63872 SH SOLE 63872 0 0 Prosperity Bancshares, Inc. COM 743606105 2097 30679 SH SOLE 30679 0 0 Quality Systems, Inc. COM 747582104 2374 121738 SH SOLE 121738 0 0 Smart & Final Stores, Inc. COM 83190B101 1884 339457 SH SOLE 339457 0 0 SpartanNash Co. COM 847215100 1691 66269 SH SOLE 66269 0 0 Tennant Company COM 880345103 2137 27055 SH SOLE 27055 0 0 UniFirst Corp. COM 904708104 2598 14687 SH SOLE 14687 0 0 Union Bankshares Corp. COM 90539J109 3352 86219 SH SOLE 86219 0 0 WEX Inc. COM 96208T104 3813 20016 SH SOLE 20016 0 0 Weis Markets, Inc. COM 948849104 1633 30614 SH SOLE 30614 0 0 Zix Corp. COM 98974P100 1848 342790 SH SOLE 342790 0 0 SPDR S&P Emerging Markets Smal S&P EMKTSC EFT 78463X756 2327 49036 SH SOLE 49036 0 0 Vanguard Emerging Market Fund EMR MKT EFT 922042858 7482 177291 SH SOLE 177291 0 0 iShares MSCI ACWI Index Fund MSCI ACWI EX 464288240 7757 164159 SH SOLE 164159 0 0 iShares MSCI EAFE Index Fund MSCI EAFE EXP 464287465 9398 140330 SH SOLE 140330 0 0 iShares MSCI EAFE SmallCap Ind MSCI SMALL CAP 464288273 3593 57268 SH SOLE 57268 0 0 I Shares Rusell Midcap RUSSELL MIDCAP 464287499 412 1940 SH SOLE 1940 0 0 iShares Russell S&P 400 Index S&P MIDCAP 400 464287507 555 2849 SH SOLE 2849 0 0 iSharwes Core S&P Small Cap S&P SMALL CAP 464287804 426 5108 SH SOLE 5108 0 0 iShares Russell 200 Index RUSSELL 2000 464287655 417 2545 SH SOLE 2545 0 0