MARTIN & CO INC /TN/

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

MARTIN & CO INC /TN/ portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
EFA iShares MSCI EAFE Index Fund 3.13 +2.00% 141822 68.37 61.70
XLB Materials SPDR 2.95 184045 49.64 48.70
XLK Technology SPDR 2.85 +67.00% 229737 38.35 41.98
IJH iShares S&P; MidCap 400 Index 2.65 +2.00% 57276 143.08 145.24
MSFT Microsoft Corporation 2.63 194932 41.70 47.85
ACWX iShares MSCI ACWI ex US Index Fund 2.53 +2.00% 163287 48.02 43.30
IAT iShares Dow Jones US Reg Banks Ind. 2.35 209684 34.66 34.97
XLY Consumer Discretionary SPDR 2.31 107273 66.74 71.26
XLI Industrial SPDR 2.28 +2.00% 130660 54.06 56.95
XLU Utilities SPDR 2.21 154817 44.26 46.88
JNJ Johnson & Johnson 2.05 60552 104.62 106.09
IWR iShares Russell Midcap Index Fund 1.93 +2.00% 36848 162.56 168.17
XOM Exxon Mobil Corporation 1.89 58127 100.68 92.83
Covidien 1.85 63590 90.19 0.00
VWO Vanguard Emerging Markets ETF 1.82 +2.00% 130816 43.13 39.93
BRK.B Berkshire Hathaway 1.81 +2.00% 44195 126.55 0.00
CSCO Cisco Systems 1.79 223165 24.85 27.77
AAPL Apple 1.73 +614.00% 57749 92.94 111.78
CVX Chevron Corporation 1.68 39930 130.55 112.93
JPM JPMorgan Chase & Co. 1.59 85197 57.62 62.23
GE General Electric Company 1.59 186717 26.28 25.72
IEO iShares Dow Jones US Oil & Gas Exp. 1.50 47865 97.06 71.88
XLF Financial Select Sector SPDR 1.48 +3.00% 201958 22.74 24.75
XLV Health Care SPDR 1.41 +4.00% 71893 60.83 69.68
KO Coca-Cola Company 1.37 100303 42.36 42.24
HD Home Depot 1.37 52330 80.97 102.98
DIS Walt Disney Company 1.37 -33.00% 49376 85.73 92.89
WMT Wal-Mart Stores 1.36 56132 75.07 86.11
IJR iShares S&P; SmallCap 600 Index 1.34 36988 112.09 112.96
XLP Consumer Staples Select Sect. SPDR 1.33 +3.00% 92115 44.62 48.95
COF Capital One Financial 1.29 48353 82.60 82.43
PEP Pepsi 1.29 44795 89.34 96.25
QCOM QUALCOMM 1.28 49895 79.21 74.25
WFC Wells Fargo & Company 1.25 73605 52.56 54.82
IYR iShares Dow Jones US Real Estate 1.20 +2.00% 51750 71.79 78.19
PG Procter & Gamble Company 1.16 45561 78.60 92.30
UTX United Technologies Corporation 1.16 31014 115.46 116.63
PFE Pfizer 1.15 119971 29.68 32.01
MRK Merck & Co 1.15 61300 57.85 58.80
IWM iShares Russell 2000 Index 1.14 29629 118.80 119.35
CMCSK Comcast Corporation 1.13 65388 53.33 57.05
INTC Intel Corporation 1.08 108410 30.90 36.65
AMGN Amgen 1.06 +2.00% 27792 118.38 170.17
FDX FedEx Corporation 1.05 21390 151.38 174.22
COST Costco Wholesale Corporation 1.03 +2.00% 27754 115.15 141.77
MMM 3M Company 1.03 22313 143.23 166.70
SLB Schlumberger 1.03 26965 117.97 86.26
EMR Emerson Electric 1.01 47245 66.36 62.33
ORCL Oracle Corporation 0.97 +2.00% 74262 40.53 45.89
ISHARES TR MSCI Small Cap msci small cap 0.95 55667 52.92 0.00
CB Chubb Corporation 0.92 30900 92.17 103.62
VZ Verizon Communications 0.88 55381 48.93 47.26
ABT Abbott Laboratories 0.86 +2.00% 64990 40.90 46.05
BAX Baxter International 0.85 36465 72.29 74.48
MCD McDonald's Corporation 0.84 25732 100.73 93.48
T AT&T; 0.83 72306 35.36 33.90
OII Oceaneering International 0.83 +4.00% 32825 78.14 58.11
IBM International Business Machines 0.81 -37.00% 13849 181.24 159.44
COP ConocoPhillips 0.76 +2.00% 27595 85.74 70.98
Google Inc Class C 0.74 NEW 3977 575.31 0.00
LOW Lowe's Companies 0.73 47230 48.00 67.35
APA Apache Corporation 0.71 21935 100.62 64.82
GOOG Google 0.71 -2.00% 3777 584.59 519.88
GS Goldman Sachs 0.69 12843 167.41 194.01
WHR Whirlpool Corporation 0.67 NEW 14805 139.21 188.73
BA Boeing Company 0.66 16065 127.23 126.23
MDY SPDR S&P; MidCap 400 ETF 0.40 4765 260.65 263.45
EWX SPDR S&P; Emerging Markets Small Cap 0.40 +2.00% 24738 50.33 43.61
IWC iShares Russell Microcap Index 0.37 15105 76.13 76.39
Enventis 0.23 45125 15.84 0.00
ATRI Atrion Corporation 0.22 2067 326.08 346.42
TNC Tennant Company 0.21 8315 76.37 71.59
PRSP Prosperity Bancshares 0.20 9765 62.57 0.00
JBSS John B. Sanfilippo & Son 0.20 +2.00% 23275 26.47 46.91
Wright Express 0.20 +3.00% 5950 105.04 0.00
Union Bankshares Corporation 0.20 +2.00% 24064 25.64 0.00
JW.A John Wiley & Sons 0.19 9900 60.61 0.00
XLE Energy Select Sector SPDR 0.19 6015 100.08 79.31
Msa Safety Inc equity 0.19 +2.00% 10400 57.50 0.00
MDCI Medical Action Industries 0.18 40450 13.72 13.78
OMCL Omnicell 0.18 19450 28.69 32.97
QSII Quality Systems 0.18 +39.00% 35275 16.05 15.61
BIO Bio-Rad Laboratories 0.17 +3.00% 4275 119.77 121.31
FRED Fred's 0.17 +3.00% 35350 15.30 16.61
RMCF Rocky Mountain Chocolate Factory 0.17 +4.00% 40800 13.19 13.25
AMSWA American Software 0.16 +4.00% 50700 9.88 9.15
WDFC WD-40 Company 0.16 +4.00% 6425 75.18 82.80
CLCT Collectors Universe 0.16 +4.00% 24700 19.60 20.61
BCPC Balchem Corporation 0.15 8540 53.51 66.43
WRLD World Acceptance 0.15 6225 75.98 78.20
COLM Columbia Sportswear Company 0.15 +4.00% 5755 82.71 44.47
UNF UniFirst Corporation 0.15 +2.00% 4340 105.99 117.49
TW Towers Watson & Co 0.15 +4.00% 4505 104.33 114.53
ATNI Atlantic Tele-Network 0.14 +5.00% 7235 58.05 67.19
FFIC Flushing Financial Corporation 0.14 +2.00% 20725 20.55 20.29
CECE CECO Environmental 0.14 27628 15.60 14.65
HWKN Hawkins 0.11 +2.00% 9500 37.16 42.06
ASEI American Science & Engineering 0.10 +2.00% 4674 69.53 50.83
HFWA Heritage Financial Corporation 0.10 NEW 18500 16.11 17.35
MOCO MOCON 0.09 +2.00% 18150 15.81 16.72
ZIXI Zix Corporation 0.09 +2.00% 82200 3.42 3.68
FBNC First Ban 0.09 +3.00% 14750 18.37 17.93
WMAR West Marine 0.08 23075 10.27 12.71
IVV iShares S&P; 500 Index 0.07 -25.00% 1025 197.07 209.38
MBRG Middleburg Financial 0.07 NEW 10250 20.00 18.42
CENT Central Garden & Pet 0.07 +16.00% 24375 9.11 8.18
SMA Symmetry Medical 0.06 22725 8.84 0.00
Spartannash 0.06 NEW 9545 21.06 0.00
MTG MGIC Investment 0.05 +3.00% 16400 9.27 9.13

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

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