CFO

0001008868-18-000004.txt : 20181115 0001008868-18-000004.hdr.sgml : 20181115 20181115143321 ACCESSION NUMBER: 0001008868-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181115 DATE AS OF CHANGE: 20181115 EFFECTIVENESS DATE: 20181115 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: 181186941 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 09-30-2018 09-30-2018 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 11-15-2018 0 114 330552 INFORMATION TABLE 2 infotable.xml 3M Co. COM 88579Y101 1220 5792 SH SOLE 5792 0 0 AT&T Inc. COM 00206R102 1276 37987 SH SOLE 37987 0 0 Abbott Laboratories COM 002824100 2304 31402 SH SOLE 31402 0 0 Alphabet, Inc. Cl. A COM 02079K305 302 250 SH SOLE 250 0 0 Alphabet, Inc. Cl. C COM 02079K107 4661 3905 SH SOLE 3905 0 0 Amgen, Inc. COM 031162100 1297 6259 SH SOLE 6259 0 0 Apple, Inc. COM 037833100 6333 28054 SH SOLE 28054 0 0 Bank of America Corp. COM 060505104 1652 56086 SH SOLE 56086 0 0 Berkshire Hathaway, Inc. COM 084670702 3514 16414 SH SOLE 16414 0 0 CVS Health Corp. COM 126650100 1485 18859 SH SOLE 18859 0 0 Cerner Corp. COM 156782104 4548 70617 SH SOLE 70617 0 0 ChevronTexaco Corp. COM 166764100 2111 17266 SH SOLE 17266 0 0 Cisco Systems, Inc. COM 17275R102 2378 48880 SH SOLE 48880 0 0 Citigroup, Inc. COM 172967424 2242 31255 SH SOLE 31255 0 0 Coca-Cola Co. COM 191216100 1056 22857 SH SOLE 22857 0 0 Comcast Corp. Cl A COM 20030N101 1488 42016 SH SOLE 42016 0 0 Costco Wholesale Corp. COM 22160K105 2113 8995 SH SOLE 8995 0 0 Express Scripts, Inc. COM 30219G108 5865 61733 SH SOLE 61733 0 0 Exxon Mobil Corp. COM 30231G102 2847 33485 SH SOLE 33485 0 0 FedEx Corp. COM 31428X106 1402 5821 SH SOLE 5821 0 0 General Electric Co. COM 369604103 767 67979 SH SOLE 67979 0 0 Hanesbrands, Inc. COM 410345102 4614 250341 SH SOLE 250341 0 0 Home Depot, Inc. COM 437076102 2072 10003 SH SOLE 10003 0 0 Ingersoll Rand PLC COM G47791101 8536 83441 SH SOLE 83441 0 0 Intel Corp. COM 458140100 1376 29092 SH SOLE 29092 0 0 International Business Machine COM 459200101 1313 8686 SH SOLE 8686 0 0 Invesco Dynamic Food & Beverag COM 46137V753 2150 66054 SH SOLE 66054 0 0 J.P. Morgan Chase & Co. COM 46625H100 2740 24278 SH SOLE 24278 0 0 Johnson & Johnson COM 478160104 2940 21275 SH SOLE 21275 0 0 Mastercard, Inc. - Cl. A COM 57636Q104 1512 6792 SH SOLE 6792 0 0 McDonald's Corp. COM 580135101 1493 8927 SH SOLE 8927 0 0 McKesson Corp. COM 58155Q103 3746 28242 SH SOLE 28242 0 0 Medtronic, PLC COM G5960L103 1915 19466 SH SOLE 19466 0 0 Merck & Co., Inc. COM 58933Y105 1256 17707 SH SOLE 17707 0 0 Microsoft Corp. COM 594918104 6642 58074 SH SOLE 58074 0 0 Newell Brands Inc. COM 651229106 3078 151650 SH SOLE 151650 0 0 Oracle Corp. COM 68389X105 1529 29662 SH SOLE 29662 0 0 PepsiCo, Inc. COM 713448108 982 8781 SH SOLE 8781 0 0 Pfizer, Inc. COM 717081103 2061 46756 SH SOLE 46756 0 0 QUALCOMM, Inc. COM 747525103 1343 18641 SH SOLE 18641 0 0 SPDR S&P Retail ETF COM 78464A714 2726 53432 SH SOLE 53432 0 0 Schlumberger Ltd. COM 806857108 1459 23952 SH SOLE 23952 0 0 Select Sector SPDR - Communica COM 81369y852 294 6000 SH SOLE 6000 0 0 Select Sector SPDR - Consumer COM 81369y407 15216 129807 SH SOLE 129807 0 0 Select Sector SPDR - Consumer COM 81369y308 3771 69929 SH SOLE 69929 0 0 Select Sector SPDR - Energy COM 81369Y506 327 4320 SH SOLE 4320 0 0 Select Sector SPDR - Financial COM 81369y605 3340 121112 SH SOLE 121112 0 0 Select Sector SPDR - Health Ca COM 81369y209 7367 77423 SH SOLE 77423 0 0 Select Sector SPDR - Industria COM 81369Y704 8861 113020 SH SOLE 113020 0 0 Select Sector SPDR - Materials COM 81369Y100 4811 83047 SH SOLE 83047 0 0 Select Sector SPDR - Real Esta COM 81369Y860 948 29075 SH SOLE 29075 0 0 Select Sector SPDR - Technolog COM 81369y803 16365 217250 SH SOLE 217250 0 0 Select Sector SPDR - Utilities COM 81369Y886 4984 94660 SH SOLE 94660 0 0 Skyworks Solutions, Inc. COM 83088M102 3694 40725 SH SOLE 40725 0 0 Symantec Corporation COM 871503108 4247 199591 SH SOLE 199591 0 0 The Boeing Co. COM 097023105 2003 5385 SH SOLE 5385 0 0 The Goldman Sachs Group, Inc. COM 38141g104 1413 6300 SH SOLE 6300 0 0 The Procter & Gamble Co. COM 742718109 1153 13859 SH SOLE 13859 0 0 The Walt Disney Co. COM 254687106 1637 13996 SH SOLE 13996 0 0 Union Pacific Corp. COM 907818108 1625 9980 SH SOLE 9980 0 0 United Technologies Corp. COM 913017109 1761 12598 SH SOLE 12598 0 0 Verizon Communications COM 92343V104 1715 32129 SH SOLE 32129 0 0 Visa Inc. - Class A COM 92826C839 2079 13855 SH SOLE 13855 0 0 Walmart Inc. COM 931142103 1806 19234 SH SOLE 19234 0 0 Wells Fargo Company COM 949746101 1931 36735 SH SOLE 36735 0 0 Whirlpool Corp. COM 963320106 3100 26108 SH SOLE 26108 0 0 iShares Dow Jones U.S. Regiona COM 464288778 3338 68101 SH SOLE 68101 0 0 iShares Dow Jones US Oil & Gas COM 464288851 3610 47547 SH SOLE 47547 0 0 iShares Dow Jones US Real Esta COM 464287739 3889 48596 SH SOLE 48596 0 0 iShares Nasdaq Biotechnology E COM 464287556 4334 35538 SH SOLE 35538 0 0 iShares PHLX Semiconductor ETF COM 464287523 2648 14310 SH SOLE 14310 0 0 iShares U.S. Healthcare Provid COM 464288828 4221 21120 SH SOLE 21120 0 0 iShares U.S. Insurance ETF COM 464288786 4614 69554 SH SOLE 69554 0 0 ATN International, Inc. COM 00215F107 1694 22935 SH SOLE 22935 0 0 American Software, Inc. COM 029683109 2117 174510 SH SOLE 174510 0 0 Balchem Corp. COM 057665200 2065 18419 SH SOLE 18419 0 0 Bio-Rad Laboratories, Inc. COM 090572207 1687 5390 SH SOLE 5390 0 0 CECO Environmental Corp. COM 125141101 1292 163936 SH SOLE 163936 0 0 Central Garden & Pet Co. COM 153527106 2470 68531 SH SOLE 68531 0 0 CoBiz Finanical, Inc. COM 190897108 2510 113389 SH SOLE 113389 0 0 Collectors Universe, Inc. COM 19421R200 1507 101819 SH SOLE 101819 0 0 Columbia Sportswear Co. COM 198516106 2408 25877 SH SOLE 25877 0 0 Consolidated Communications Ho COM 209034107 2058 157847 SH SOLE 157847 0 0 First Bancorp. COM 318910106 2541 62730 SH SOLE 62730 0 0 Flushing Financial Corp. COM 343873105 1505 61673 SH SOLE 61673 0 0 Hawkins, Inc. COM 420261109 1374 33146 SH SOLE 33146 0 0 Heritage Financial Corp. COM 42722X106 2265 64426 SH SOLE 64426 0 0 John B. Sanfilippo & Sons, Inc COM 800422107 3059 42853 SH SOLE 42853 0 0 John Wiley & Sons, Inc. COM 968223206 2467 40702 SH SOLE 40702 0 0 Lifetime Brands, Inc. COM 53222Q103 1221 111993 SH SOLE 111993 0 0 MSA Safety, Inc. COM 553498106 3352 31490 SH SOLE 31490 0 0 Martin & Company Small Cap Val COM 573144102 2021 138494 SH SOLE 138494 0 0 Merit Medical Systems, Inc. COM 589889104 2592 42175 SH SOLE 42175 0 0 NextGen Healthcare, Inc. COM 65343C102 2425 120788 SH SOLE 120788 0 0 Omnicell, Inc. COM 68213N109 4540 63142 SH SOLE 63142 0 0 Prosperity Bancshares, Inc. COM 743606105 2104 30332 SH SOLE 30332 0 0 Skechers USA Inc. Cl. A COM 830566105 1616 57856 SH SOLE 57856 0 0 Smart & Final Stores, Inc. COM 83190B101 1924 337552 SH SOLE 337552 0 0 SpartanNash Co. COM 847215100 1317 65669 SH SOLE 65669 0 0 Tennant Company COM 880345103 2029 26715 SH SOLE 26715 0 0 UniFirst Corp. COM 904708104 2519 14505 SH SOLE 14505 0 0 Union Bankshares Corp. COM 90539J109 3298 85583 SH SOLE 85583 0 0 WEX Inc. COM 96208T104 3988 19866 SH SOLE 19866 0 0 Weis Markets, Inc. COM 948849104 1317 30339 SH SOLE 30339 0 0 Zix Corp. COM 98974P100 1889 340295 SH SOLE 340295 0 0 SPDR S&P Emerging Markets Smal S&P EMKTSC EFT 78463X756 2185 48786 SH SOLE 48786 0 0 Vanguard Emerging Market Fund EMR MKT EFT 922042858 7211 175881 SH SOLE 175881 0 0 iShares MSCI ACWI Index Fund MSCI ACWI EX 464288240 7744 162379 SH SOLE 162379 0 0 iShares MSCI EAFE Index Fund MSCI EAFE EXP 464287465 9426 138635 SH SOLE 138635 0 0 iShares MSCI EAFE SmallCap Ind MSCI SMALL CAP 464288273 3527 56633 SH SOLE 56633 0 0 I Shares Rusell Midcap RUSSELL MIDCAP 464287499 419 1900 SH SOLE 1900 0 0 iShares Russell S&P 400 Index S&P MIDCAP 400 464287507 567 2819 SH SOLE 2819 0 0 iShares Core S&P Small Cap S&P SMALL CAP 464287804 437 5013 SH SOLE 5013 0 0 iShares Russell 200 Index RUSSELL 2000 464287655 419 2485 SH SOLE 2485 0 0