MARTIN & CO INC /TN/

Latest statistics and disclosures from MARTIN & CO INC /TN/'s latest quarterly 13F-HR filing:

  • Top 5 stock holdings are XLK, EFA, MSFT, XLY, IAT. These five stock positions account for 14.38% of MARTIN & CO INC /TN/'s total stock portfolio.
  • Added to shares of these 10 stocks: SPY, EFA, CECE, MSFT, CSCO, JNJ, Medtronic, BRK.B, JPM, WFC.
  • Started 1 new stock positions in SPY.
  • Reduced shares in these 10 stocks: XLI, PEP, XLB, IJR, JBSS, IAT, XLK, AAPL, IYR, GS.
  • As of June 30, 2015, MARTIN & CO INC /TN/ has $305.58M in assets under management (AUM). Assets under management dropped from a total value of $312.25M to $305.58M.
  • Independent of market fluctuations, MARTIN & CO INC /TN/ was a net seller by $4.63M worth of stocks in the most recent quarter.

MARTIN & CO INC /TN/ portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XLK Technology SPDR 3.11 229837 41.40 41.70
EFA iShares MSCI EAFE Index Fund 3.10 +2.00% 149038 63.49 62.56
MSFT Microsoft Corporation 2.91 201597 44.15 42.00
XLY Consumer Discretionary SPDR 2.74 109553 76.48 74.69
IAT iShares Dow Jones US Reg Banks Ind. 2.52 210144 36.61 34.54
IJH iShares S&P; MidCap 400 Index 2.48 50518 149.99 147.14
XLB Materials SPDR 2.46 -16.00% 155120 48.39 49.68
ACWX iShares MSCI ACWI ex US Index Fund 2.42 167337 44.18 43.35
AAPL Apple 2.38 58025 125.43 123.28
CSCO Cisco Systems 2.10 233525 27.46 28.51
IWR iShares Russell Midcap Index Fund 2.08 37293 170.30 169.15
BRK.B Berkshire Hathaway 2.07 46385 136.10 0.00
JNJ Johnson & Johnson 1.99 62532 97.45 98.55
HD Home Depot 1.98 54445 111.12 113.11
JPM JPMorgan Chase & Co. 1.95 88001 67.76 60.16
DIS Walt Disney Company 1.83 49028 114.14 103.60
VWO Vanguard Emerging Markets ETF 1.82 136102 40.88 39.44
XLV Health Care SPDR 1.77 72858 74.39 71.27
GE General Electric Company 1.67 192607 26.57 25.35
XLF Financial Select Sector SPDR 1.64 205103 24.38 23.97
XOM Exxon Mobil Corporation 1.62 59550 83.21 84.57
XLI Industrial SPDR 1.56 -33.00% 88445 54.06 56.03
XLU Utilities SPDR 1.52 111847 41.46 43.18
Medtronic 1.51 62389 74.10 0.00
XLP Consumer Staples Select Sect. SPDR 1.46 93970 47.60 48.00
WFC Wells Fargo & Company 1.42 77195 56.23 53.90
COF Capital One Financial 1.39 48338 87.96 77.96
PFE Pfizer 1.38 125336 33.53 33.78
WMT Wal-Mart Stores 1.35 58012 70.93 81.06
KO Coca-Cola Company 1.32 102653 39.23 40.22
CMCSK Comcast Corporation 1.31 66658 59.93 58.27
CVX Chevron Corporation 1.30 41140 96.48 102.86
FDX FedEx Corporation 1.23 21993 170.42 170.82
IYR iShares Dow Jones US Real Estate 1.21 51830 71.29 76.66
MRK Merck & Co 1.17 62805 56.92 56.20
PG Procter & Gamble Company 1.17 45646 78.23 81.31
UTX United Technologies Corporation 1.16 31929 110.93 118.52
IEO iShares Dow Jones US Oil & Gas Exp. 1.16 50225 70.70 69.86
IWM iShares Russell 2000 Index 1.15 28149 124.87 119.90
ABT Abbott Laboratories 1.06 66135 49.08 46.40
IJR iShares S&P; SmallCap 600 Index 1.06 -26.00% 27528 117.88 113.70
QCOM QUALCOMM 1.05 51405 62.62 71.27
ORCL Oracle Corporation 1.00 75858 40.30 41.62
CB Chubb Corporation 0.98 31495 95.13 98.78
ISHARES TR MSCI Small Cap msci small cap 0.96 57274 51.02 0.00
Express Scripts Holding 0.93 31993 88.93 0.00
GS Goldman Sachs 0.90 13210 208.78 184.67
VZ Verizon Communications 0.88 57721 46.60 48.01
EMR Emerson Electric 0.88 48425 55.43 55.87
WHR Whirlpool Corporation 0.88 15615 173.04 197.86
T AT&T; 0.87 75044 35.53 32.70
BAX Baxter International 0.86 37520 69.94 67.92
COST Costco Wholesale Corporation 0.84 19111 135.05 148.30
PEP Pepsi 0.84 -40.00% 27360 93.35 93.96
MCD McDonald's Corporation 0.83 26542 95.06 96.21
SLB Schlumberger 0.77 27416 86.19 81.67
BA Boeing Company 0.74 16390 138.74 152.38
IBM International Business Machines 0.74 13974 162.66 158.25
MMM 3M Company 0.73 14488 154.27 162.72
AMGN Amgen 0.73 14632 153.50 153.92
Google Inc Class C 0.73 4278 520.57 0.00
INTC Intel Corporation 0.71 71690 30.41 32.76
GOOG Google 0.64 3597 540.17 554.33
COP ConocoPhillips 0.57 28195 61.39 61.42
OII Oceaneering International 0.52 34280 46.59 51.70
APA Apache Corporation 0.42 22265 57.62 60.29
IWC iShares Russell Microcap Index 0.41 15295 81.53 76.92
EWX SPDR S&P; Emerging Markets Small Cap 0.37 25398 45.04 43.88
ATRI Atrion Corporation 0.27 2142 392.16 325.05
JBSS John B. Sanfilippo & Son 0.26 -16.00% 15050 51.89 36.46
MDY SPDR S&P; MidCap 400 ETF 0.26 2900 273.10 268.26
OMCL Omnicell 0.25 20450 37.70 31.66
SPY SPDR S&P; 500 ETF 0.24 NEW 3518 205.80 205.25
COLM Columbia Sportswear Company 0.23 11810 60.46 56.59
FRED Fred's 0.23 36650 19.29 17.91
QSII Quality Systems 0.23 42100 16.58 15.91
Wright Express 0.23 6125 113.96 0.00
BIO Bio-Rad Laboratories 0.22 4425 150.51 133.91
CECE CECO Environmental 0.21 +35.00% 56125 11.33 11.92
PRSP Prosperity Bancshares 0.19 10290 57.73 0.00
WDFC WD-40 Company 0.19 6675 87.19 81.90
TW Towers Watson & Co 0.19 4635 125.78 127.85
Union Bankshares Corporation 0.19 25590 23.25 0.00
JW.A John Wiley & Sons 0.18 10300 54.37 0.00
CNSL Consolidated Communications Holdings 0.18 +2.00% 25560 21.01 20.83
TNC Tennant Company 0.18 8615 65.35 63.86
Rocky Mtn Chocolate Factory Com stock 0.18 42450 13.17 0.00
AMSWA American Software 0.17 53450 9.50 9.44
ATNI Atlantic Tele-Network 0.17 +2.00% 7685 69.10 64.40
UNF UniFirst Corporation 0.17 4550 111.87 114.67
CLCT Collectors Universe 0.17 25700 19.92 21.86
Msa Safety Inc equity 0.17 10950 48.49 0.00
BCPC Balchem Corporation 0.16 8890 55.68 55.89
XLE Energy Select Sector SPDR 0.15 5990 75.13 75.34
FFIC Flushing Financial Corporation 0.15 22075 21.02 19.46
ZIXI Zix Corporation 0.14 85700 5.17 3.98
WRLD World Acceptance 0.13 6475 61.47 82.60
HWKN Hawkins 0.13 9900 40.40 37.43
HFWA Heritage Financial Corporation 0.11 19210 17.86 16.24
MOCO MOCON 0.10 18700 15.94 16.44
Spartannash 0.10 9805 32.53 0.00
CENT Central Garden & Pet 0.09 25825 10.57 9.26
WMAR West Marine 0.08 23875 9.63 10.41
FBNC First Ban 0.08 15475 16.67 16.52
MTG MGIC Investment 0.07 17925 11.38 9.39
LOW Lowe's Companies 0.07 3000 67.00 73.15
ASEI American Science & Engineering 0.07 4824 43.74 48.85
MBRG Middleburg Financial 0.06 10800 17.96 18.34

Past 13F-HR SEC Filings for MARTIN & CO INC /TN/

View All Filings for MARTIN & CO INC /TN/