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 September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XLK Technology SPDR 3.10 233602 39.50 41.70
MSFT Microsoft Corporation 3.04 204747 44.26 42.00
EFA iShares MSCI EAFE Index Fund 2.86 148708 57.32 62.56
XLY Consumer Discretionary SPDR 2.77 111038 74.26 74.69
IAT iShares Dow Jones US Reg Banks Ind. 2.44 +2.00% 215834 33.73 34.54
IJH iShares S&P; MidCap 400 Index 2.31 50343 136.60 147.14
ACWX iShares MSCI ACWI ex US Index Fund 2.19 167082 39.05 43.35
AAPL Apple 2.18 58954 110.31 123.28
HD Home Depot 2.14 55146 115.49 113.11
CSCO Cisco Systems 2.09 236940 26.25 28.51
XLB Materials SPDR 2.08 155200 39.92 49.68
BRK.B Berkshire Hathaway 2.06 46940 130.40 0.00
JNJ Johnson & Johnson 1.99 63627 93.36 98.55
IWR iShares Russell Midcap Index Fund 1.96 37595 155.55 169.15
JPM JPMorgan Chase & Co. 1.83 89626 60.96 60.16
DIS Walt Disney Company 1.72 49978 102.20 103.60
XLV Health Care SPDR 1.65 +2.00% 74318 66.23 71.27
GE General Electric Company 1.65 195407 25.22 25.35
XLU Utilities SPDR 1.63 112357 43.29 43.18
XLF Financial Select Sector SPDR 1.58 208138 22.66 23.97
MCK McKesson Corporation 1.54 NEW 24820 185.01 221.98
XLP Consumer Staples Select Sect. SPDR 1.51 95110 47.19 48.00
VWO Vanguard Emerging Markets ETF 1.51 136072 33.09 39.44
XOM Exxon Mobil Corporation 1.50 60109 74.35 84.57
Ingersoll-rand Co Ltd-cl A 1.49 NEW 87360 50.77 0.00
XLI Industrial SPDR 1.48 88365 49.90 56.03
Medtronic 1.42 63353 66.94 0.00
KO Coca-Cola Company 1.39 103398 40.12 40.22
SYMC Symantec Corporation 1.38 NEW 210605 19.47 23.79
WFC Wells Fargo & Company 1.36 +2.00% 78970 51.35 53.90
PFE Pfizer 1.34 127156 31.41 33.78
Express Scripts Holding 1.32 +52.00% 48730 80.96 0.00
CB Chubb Corporation 1.30 31645 122.64 98.78
CMCSK Comcast Corporation 1.29 67148 57.25 58.27
WMT Wal-Mart Stores 1.28 58722 64.85 81.06
IYR iShares Dow Jones US Real Estate 1.25 52460 70.95 76.66
COF Capital One Financial 1.18 48348 72.52 77.96
CVX Chevron Corporation 1.11 41790 78.87 102.86
PG Procter & Gamble Company 1.11 45880 71.95 81.31
FDX FedEx Corporation 1.07 22080 143.98 170.82
MRK Merck & Co 1.05 63305 49.40 56.20
IWM iShares Russell 2000 Index 1.01 -2.00% 27544 109.21 119.90
UTX United Technologies Corporation 0.96 32024 89.00 118.52
QCOM QUALCOMM 0.94 51970 53.72 71.27
IEO iShares Dow Jones US Oil & Gas Exp. 0.94 50640 55.45 69.86
ORCL Oracle Corporation 0.93 76758 36.11 41.62
IJR iShares S&P; SmallCap 600 Index 0.93 -5.00% 26113 106.58 113.70
Alphabet Inc Class C cs 0.93 NEW 4573 608.35 0.00
COST Costco Wholesale Corporation 0.92 18907 144.55 148.30
ISHARES TR MSCI Small Cap msci small cap 0.92 57324 47.76 0.00
ABT Abbott Laboratories 0.90 66935 40.22 46.40
MCD McDonald's Corporation 0.89 26797 98.52 96.21
VZ Verizon Communications 0.85 57931 43.52 48.01
PEP Pepsi 0.85 26980 94.29 93.96
T AT&T; 0.83 75794 32.58 32.70
WHR Whirlpool Corporation 0.79 15880 147.23 197.86
GS Goldman Sachs 0.77 13225 173.76 184.67
Alphabet Inc Class A cs 0.75 NEW 3521 638.45 0.00
INTC Intel Corporation 0.74 72685 30.14 32.76
BA Boeing Company 0.73 16705 130.98 152.38
EMR Emerson Electric 0.73 49230 44.16 55.87
MMM 3M Company 0.68 14328 141.75 162.72
AMGN Amgen 0.68 14637 138.35 153.92
IBM International Business Machines 0.68 14059 144.96 158.25
SLB Schlumberger 0.64 27749 68.98 81.67
COP ConocoPhillips 0.46 28295 47.96 61.42
OII Oceaneering International 0.45 34355 39.27 51.70
BAX Baxter International 0.41 37590 32.85 67.92
Baxalta Incorporated 0.40 NEW 37590 31.50 0.00
IWC iShares Russell Microcap Index 0.33 -7.00% 14100 69.72 76.92
EWX SPDR S&P; Emerging Markets Small Cap 0.31 25173 36.98 43.88
APA Apache Corporation 0.29 22390 39.17 60.29
ATRI Atrion Corporation 0.29 +7.00% 2306 374.24 325.05
JBSS John B. Sanfilippo & Son 0.27 +3.00% 15551 51.25 36.46
COLM Columbia Sportswear Company 0.25 +9.00% 12910 58.79 56.59
MDY SPDR S&P; MidCap 400 ETF 0.24 2900 248.97 268.26
OMCL Omnicell 0.23 +7.00% 21900 31.10 31.66
WDFC WD-40 Company 0.22 +9.00% 7300 89.04 81.90
Union Bankshares Corporation 0.22 +8.00% 27715 23.99 0.00
ATNI Atlantic Tele-Network 0.21 +7.00% 8285 73.99 64.40
BIO Bio-Rad Laboratories 0.21 +6.00% 4700 134.26 133.91
BCPC Balchem Corporation 0.20 +9.00% 9765 60.73 55.89
TW Towers Watson & Co 0.20 +9.00% 5085 117.40 127.85
JW.A John Wiley & Sons 0.19 +7.00% 11050 50.05 0.00
QSII Quality Systems 0.19 +7.00% 45200 12.48 15.91
Wright Express 0.19 +8.00% 6625 86.79 0.00
AMSWA American Software 0.18 +8.00% 57875 9.42 9.44
PRSP Prosperity Bancshares 0.18 +7.00% 11015 49.11 0.00
CNSL Consolidated Communications Holdings 0.18 +6.00% 27260 19.26 20.83
TNC Tennant Company 0.18 +8.00% 9390 56.23 63.86
UNF UniFirst Corporation 0.18 +8.00% 4950 106.87 114.67
CECE CECO Environmental 0.17 +6.00% 60050 8.19 11.92
Rocky Mtn Chocolate Factory Com stock 0.17 +5.00% 44900 11.25 0.00
FRED Fred's 0.16 +8.00% 39900 11.85 17.91
Msa Safety Inc equity 0.16 +8.00% 11850 40.00 0.00
FFIC Flushing Financial Corporation 0.15 +3.00% 22875 20.02 19.46
HWKN Hawkins 0.14 +5.00% 10475 38.47 37.43
CLCT Collectors Universe 0.14 +9.00% 28025 15.09 21.86
CENT Central Garden & Pet 0.13 25825 15.49 9.26
ZIXI Zix Corporation 0.13 +7.00% 91703 4.21 3.98
HFWA Heritage Financial Corporation 0.13 +6.00% 20498 18.83 16.24
XLE Energy Select Sector SPDR 0.12 5990 61.27 75.34
MOCO MOCON 0.09 +7.00% 20050 13.52 16.44
FBNC First Ban 0.09 +4.00% 16200 16.98 16.52
Spartannash 0.09 +10.00% 10810 25.81 0.00
WMAR West Marine 0.08 +8.00% 25900 8.76 10.41
LOW Lowe's Companies 0.07 3000 69.00 73.15
MBRG Middleburg Financial 0.07 +7.00% 11650 17.60 18.34
MTG MGIC Investment 0.06 +9.00% 19600 9.23 9.39

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

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