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 March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XLK Technology SPDR 3.06 230562 41.44 41.70
EFA iShares MSCI EAFE Index Fund 2.98 145027 64.17 62.56
XLB Materials SPDR 2.92 186735 48.78 49.68
XLY Consumer Discretionary SPDR 2.64 109533 75.35 74.69
MSFT Microsoft Corporation 2.59 199032 40.66 42.00
IJH iShares S&P; MidCap 400 Index 2.46 50538 151.98 147.14
ACWX iShares MSCI ACWI ex US Index Fund 2.38 166212 44.70 43.35
XLI Industrial SPDR 2.37 132955 55.77 56.03
IAT iShares Dow Jones US Reg Banks Ind. 2.36 211134 34.87 34.54
AAPL Apple 2.32 58224 124.43 123.28
BRK.B Berkshire Hathaway 2.12 45870 144.32 0.00
IWR iShares Russell Midcap Index Fund 2.05 37028 173.11 169.15
CSCO Cisco Systems 2.03 229825 27.53 28.51
JNJ Johnson & Johnson 1.99 61682 100.60 98.55
HD Home Depot 1.97 54005 113.62 113.11
VWO Vanguard Emerging Markets ETF 1.77 135362 40.87 39.44
JPM JPMorgan Chase & Co. 1.69 87131 60.58 60.16
XLV Health Care SPDR 1.69 72888 72.49 71.27
DIS Walt Disney Company 1.65 48978 104.88 103.60
XOM Exxon Mobil Corporation 1.60 58935 84.99 84.57
XLF Financial Select Sector SPDR 1.58 205023 24.11 23.97
XLU Utilities SPDR 1.58 110747 44.43 43.18
Medtronic 1.53 NEW 61300 77.99 0.00
WMT Wal-Mart Stores 1.52 57762 82.25 81.06
GE General Electric Company 1.52 191332 24.81 25.35
XLP Consumer Staples Select Sect. SPDR 1.47 94145 48.74 48.00
IJR iShares S&P; SmallCap 600 Index 1.41 37378 118.04 113.70
PEP Pepsi 1.40 45875 95.63 93.96
PFE Pfizer 1.38 123696 34.79 33.78
CVX Chevron Corporation 1.38 41165 104.99 102.86
KO Coca-Cola Company 1.33 102083 40.55 40.22
WFC Wells Fargo & Company 1.33 76155 54.40 53.90
IYR iShares Dow Jones US Real Estate 1.32 52095 79.32 76.66
COF Capital One Financial 1.22 48448 78.83 77.96
CMCSK Comcast Corporation 1.20 66633 56.07 58.27
PG Procter & Gamble Company 1.20 45796 81.95 81.31
UTX United Technologies Corporation 1.19 31629 117.20 118.52
IEO iShares Dow Jones US Oil & Gas Exp. 1.17 -4.00% 49905 73.36 69.86
FDX FedEx Corporation 1.16 21915 165.46 170.82
MRK Merck & Co 1.16 62800 57.48 56.20
QCOM QUALCOMM 1.14 51205 69.35 71.27
IWM iShares Russell 2000 Index 1.13 28274 124.35 119.90
ORCL Oracle Corporation 1.04 75473 43.15 41.62
CB Chubb Corporation 1.01 31275 101.10 98.78
WHR Whirlpool Corporation 1.00 15465 202.07 197.86
ABT Abbott Laboratories 0.98 65925 46.33 46.40
COST Costco Wholesale Corporation 0.93 -32.00% 19102 151.50 148.30
ISHARES TR MSCI Small Cap msci small cap 0.91 57229 49.47 0.00
VZ Verizon Communications 0.89 57446 48.64 48.01
Express Scripts Holding 0.89 31895 86.78 0.00
EMR Emerson Electric 0.88 48445 56.62 55.87
MCD McDonald's Corporation 0.82 26317 97.43 96.21
BAX Baxter International 0.82 37565 68.49 67.92
GS Goldman Sachs 0.80 13285 187.96 184.67
T AT&T; 0.78 74526 32.65 32.70
BA Boeing Company 0.78 16325 150.08 152.38
MMM 3M Company 0.77 -35.00% 14563 164.94 162.72
AMGN Amgen 0.75 -2.00% 14572 159.83 153.92
Google Inc Class C 0.75 4267 547.93 0.00
SLB Schlumberger 0.73 27345 83.45 81.67
INTC Intel Corporation 0.72 71770 31.27 32.76
IBM International Business Machines 0.72 -3.00% 13999 160.51 158.25
GOOG Google 0.64 -2.00% 3589 554.75 554.33
OII Oceaneering International 0.59 34080 53.93 51.70
COP ConocoPhillips 0.56 28045 62.26 61.42
APA Apache Corporation 0.43 +20.00% 22030 60.33 60.29
IWC iShares Russell Microcap Index 0.39 15210 79.09 76.92
EWX SPDR S&P; Emerging Markets Small Cap 0.36 25398 44.77 43.88
MDY SPDR S&P; MidCap 400 ETF 0.26 2900 277.24 268.26
JBSS John B. Sanfilippo & Son 0.25 18000 43.11 36.46
ATRI Atrion Corporation 0.24 2147 345.60 325.05
COLM Columbia Sportswear Company 0.23 11810 60.88 56.59
OMCL Omnicell 0.23 20300 35.12 31.66
QSII Quality Systems 0.21 41650 15.99 15.91
Wright Express 0.21 6050 107.44 0.00
JW.A John Wiley & Sons 0.20 10250 61.17 0.00
FRED Fred's 0.20 36550 17.10 17.91
BIO Bio-Rad Laboratories 0.19 4425 135.14 133.91
WDFC WD-40 Company 0.19 6575 88.52 81.90
TW Towers Watson & Co 0.19 4560 132.24 127.85
Rocky Mtn Chocolate Factory Com stock 0.19 NEW 42150 13.97 0.00
TNC Tennant Company 0.18 8565 65.38 63.86
CLCT Collectors Universe 0.18 25550 22.54 21.86
Union Bankshares Corporation 0.18 25290 22.22 0.00
AMSWA American Software 0.17 52750 10.22 9.44
PRSP Prosperity Bancshares 0.17 10140 52.47 0.00
ATNI Atlantic Tele-Network 0.17 7510 69.24 64.40
UNF UniFirst Corporation 0.17 4525 117.79 114.67
Msa Safety Inc equity 0.17 10800 49.91 0.00
BCPC Balchem Corporation 0.16 8815 55.36 55.89
CNSL Consolidated Communications Holdings 0.16 24985 20.41 20.83
WRLD World Acceptance 0.15 6425 73.00 82.60
XLE Energy Select Sector SPDR 0.15 5990 77.63 75.34
FFIC Flushing Financial Corporation 0.14 21775 20.07 19.46
CECE CECO Environmental 0.14 41500 10.60 11.92
HWKN Hawkins 0.12 9825 37.96 37.43
ZIXI Zix Corporation 0.11 85100 3.92 3.98
MOCO MOCON 0.10 18700 16.63 16.44
HFWA Heritage Financial Corporation 0.10 19210 17.02 16.24
Spartannash 0.10 9905 31.60 0.00
FBNC First Ban 0.09 15475 17.58 16.52
CENT Central Garden & Pet 0.08 25425 9.87 9.26
WMAR West Marine 0.07 23825 9.28 10.41
LOW Lowe's Companies 0.07 3000 74.33 73.15
ASEI American Science & Engineering 0.07 4774 48.81 48.85
MBRG Middleburg Financial 0.06 10650 18.31 18.34
MTG MGIC Investment 0.05 17625 9.65 9.39

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

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