MARTIN & CO INC /TN/

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

  • Top 5 stock holdings are EFA, XLB, IJH, ACWX, IAT. These five stock positions account for 13.49% of MARTIN & CO INC /TN/'s total stock portfolio.
  • Added to shares of these 10 stocks: SPTN, ISHARES TR MSCI Small Cap msci small cap, IBM, AMGN, ACWX, GOOG, DIS, IJH, GS, PEP.
  • Started 1 new stock positions in SPTN.
  • Reduced shares in these 10 stocks: XLE, SYY, BA, XLU, IAT, IJR, TW, Wright Express, CONN, T.
  • Sold out of its positions in CONN.
  • As of Dec. 31, 2013, MARTIN & CO INC /TN/ has $292.04M in assets under management (AUM). Assets under management grew from a total value of $278.44M to $292.04M.
  • Independent of market fluctuations, MARTIN & CO INC /TN/ was a net seller by $10.21M worth of stocks in the most recent quarter.

MARTIN & CO INC /TN/ portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
EFA iShares MSCI EAFE Index Fund 3.16 137622 67.10 67.25
XLB Materials SPDR 2.86 180455 46.22 47.43
IJH iShares S&P; MidCap 400 Index 2.55 55686 133.80 135.05
ACWX iShares MSCI ACWI ex US Index Fund 2.48 154988 46.67 46.84
IAT iShares Dow Jones US Reg Banks Ind. 2.44 -14.00% 215944 33.06 33.31
MSFT Microsoft Corporation 2.43 189735 37.41 39.78
XLY Consumer Discretionary SPDR 2.42 105640 66.83 63.79
XLI Industrial SPDR 2.26 126080 52.26 52.64
XLU Utilities SPDR 2.04 -16.00% 157127 37.97 42.54
GOOG Google 2.00 5217 1120.76 536.49
DIS Walt Disney Company 1.97 75163 76.39 79.29
XOM Exxon Mobil Corporation 1.94 55904 101.19 100.40
JNJ Johnson & Johnson 1.85 58875 91.58 99.35
IWR iShares Russell Midcap Index Fund 1.84 35833 149.97 152.82
VWO Vanguard Emerging Markets ETF 1.78 126310 41.14 41.33
GE General Electric Company 1.76 183010 28.03 26.54
BRK.B Berkshire Hathaway 1.73 42730 118.56 0.00
CSCO Cisco Systems 1.68 218865 22.43 22.90
XLK Technology SPDR 1.67 136372 35.74 35.96
JPM JPMorgan Chase & Co. 1.65 82191 58.49 55.24
CVX Chevron Corporation 1.65 38675 124.91 122.72
AAPL Apple 1.53 7980 561.03 520.88
XLF Financial Select Sector SPDR 1.50 199913 21.86 21.84
WMT Wal-Mart Stores 1.48 54792 78.70 77.53
Covidien 1.47 63240 68.11 0.00
IJR iShares S&P; SmallCap 600 Index 1.44 -17.00% 38438 109.14 107.84
HD Home Depot 1.42 -2.00% 50265 82.34 77.03
KO Coca-Cola Company 1.41 99713 41.31 40.28
IBM International Business Machines 1.41 21955 187.57 189.56
IEO iShares Dow Jones US Oil & Gas Exp. 1.32 46675 82.31 89.73
XLV Health Care SPDR 1.30 68235 55.44 56.82
XLP Consumer Staples Select Sect. SPDR 1.29 87980 42.98 43.53
PEP Pepsi 1.26 44300 82.93 85.24
PFE Pfizer 1.25 119193 30.63 30.22
PG Procter & Gamble Company 1.25 44842 81.42 81.66
COF Capital One Financial 1.24 47292 76.61 75.41
QCOM QUALCOMM 1.24 48725 74.25 80.82
UTX United Technologies Corporation 1.19 30555 113.79 118.46
IWM iShares Russell 2000 Index 1.15 29054 115.37 112.79
EMR Emerson Electric 1.12 46745 70.19 68.13
WFC Wells Fargo & Company 1.11 71655 45.40 48.96
COST Costco Wholesale Corporation 1.09 26722 119.00 113.49
CMCSK Comcast Corporation 1.09 64005 49.89 48.71
IYR iShares Dow Jones US Real Estate 1.09 50400 63.08 68.66
MMM 3M Company 1.05 21885 140.23 137.63
AMGN Amgen 1.05 26982 114.08 116.05
FDX FedEx Corporation 1.04 -3.00% 21200 143.77 134.90
MRK Merck & Co 1.03 60220 50.05 56.48
CB Chubb Corporation 1.00 30291 96.63 90.95
ISHARES TR MSCI Small Cap msci small cap 0.96 +3.00% 55157 50.98 0.00
INTC Intel Corporation 0.95 106760 25.96 26.96
ORCL Oracle Corporation 0.94 71905 38.26 39.75
VZ Verizon Communications 0.91 -4.00% 54156 49.14 47.60
T AT&T; 0.87 -6.00% 72426 35.15 36.12
BA Boeing Company 0.86 -39.00% 18466 136.47 126.59
BAX Baxter International 0.85 35520 69.54 73.15
MCD McDonald's Corporation 0.84 25132 97.05 100.81
OII Oceaneering International 0.84 31225 78.88 73.41
ABT Abbott Laboratories 0.82 62770 38.33 38.22
SLB Schlumberger 0.82 26592 90.10 99.92
LOW Lowe's Companies 0.81 47630 49.55 46.98
GS Goldman Sachs 0.77 12640 177.29 158.39
TGT Target Corporation 0.77 35670 63.27 59.93
APA Apache Corporation 0.65 22055 85.92 84.01
COP ConocoPhillips 0.64 26560 70.63 73.84
MDY SPDR S&P; MidCap 400 ETF 0.40 4765 244.28 246.28
IWC iShares Russell Microcap Index 0.39 15005 75.11 73.72
EWX SPDR S&P; Emerging Markets Small Cap 0.38 23878 46.40 48.00
XLE Energy Select Sector SPDR 0.37 -69.00% 12215 88.50 92.56
ATRI Atrion Corporation 0.29 2819 296.20 289.80
TNC Tennant Company 0.28 12240 67.81 64.97
WDFC WD-40 Company 0.24 9250 74.70 70.95
UNF UniFirst Corporation 0.23 -3.00% 6400 107.03 94.19
PRSP Prosperity Bancshares 0.21 +2.00% 9615 63.34 0.00
FRED Fred's 0.21 33275 18.48 17.85
STEL StellarOne 0.20 24072 24.05 24.07
HTCO Hickory Tech Corporation 0.20 44550 12.84 12.42
Wright Express 0.20 -31.00% 5775 99.05 0.00
JW.A John Wiley & Sons 0.19 9950 55.18 0.00
TW Towers Watson & Co 0.19 -34.00% 4330 127.71 108.39
JBSS John B. Sanfilippo & Son 0.19 22525 24.68 23.13
MSA Mine Safety Appliances 0.18 +2.00% 10100 51.19 57.08
QSII Quality Systems 0.18 24975 21.06 15.86
BCPC Balchem Corporation 0.17 8440 58.65 62.62
BIO Bio-Rad Laboratories 0.17 +2.00% 4125 123.64 118.88
OMCL Omnicell 0.17 +2.00% 19425 25.53 27.20
WRLD World Acceptance 0.16 5400 87.59 77.51
AMSWA American Software 0.16 +2.00% 48650 9.87 10.11
RMCF Rocky Mountain Chocolate Factory 0.16 +2.00% 39150 11.62 11.63
SYY SYSCO Corporation 0.15 -82.00% 12200 36.07 36.06
COLM Columbia Sportswear Company 0.15 +2.00% 5530 78.66 82.10
CECE CECO Environmental 0.15 +2.00% 27350 16.16 16.78
FFIC Flushing Financial Corporation 0.14 20175 20.72 19.77
ARDNA Arden 0.14 +4.00% 3215 126.59 126.38
CLCT Collectors Universe 0.14 23200 17.16 21.43
ATNI Atlantic Tele-Network 0.13 6885 56.50 61.77
WBCO Washington Banking Company 0.12 +2.00% 19850 17.73 17.69
ZIXI Zix Corporation 0.12 79900 4.56 3.90
HWKN Hawkins 0.12 +2.00% 9250 37.19 36.17
WMAR West Marine 0.11 +3.00% 22625 14.23 11.22
MDCI Medical Action Industries 0.11 38300 8.56 6.47
ASEI American Science & Engineering 0.11 4499 72.02 66.56
MOCO MOCON 0.10 +2.00% 17625 15.77 16.47
IVV iShares S&P; 500 Index 0.09 -5.00% 1375 185.45 187.29
SMA Symmetry Medical 0.08 +3.00% 22400 10.09 8.90
SPTN Spartan Stores 0.08 NEW 9340 24.30 22.23
FBNC First Ban 0.08 +4.00% 14200 16.62 18.38
MTG MGIC Investment 0.05 +2.00% 15800 8.42 8.36
CENT Central Garden & Pet 0.05 -13.00% 19850 6.85 8.02

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