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 December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XLK Technology SPDR 3.03 231427 41.35 43.30
MSFT Microsoft Corporation 2.91 198287 46.45 43.77
XLB Materials SPDR 2.86 186220 48.58 51.59
EFA iShares MSCI EAFE Index Fund 2.78 144622 60.84 65.07
XLY Consumer Discretionary SPDR 2.49 108923 72.15 76.16
XLI Industrial SPDR 2.37 132510 56.58 57.78
IAT iShares Dow Jones US Reg Banks Ind. 2.33 210869 34.95 34.81
IJH iShares S&P; MidCap 400 Index 2.31 -11.00% 50528 144.79 150.86
ACWX iShares MSCI ACWI ex US Index Fund 2.25 165182 43.02 45.27
BRK.B Berkshire Hathaway 2.17 +3.00% 45575 150.15 0.00
Covidien 2.07 63875 102.28 0.00
JNJ Johnson & Johnson 2.04 61632 104.57 102.92
AAPL Apple 2.04 58314 110.39 130.41
CSCO Cisco Systems 2.00 227530 27.82 29.91
IWR iShares Russell Midcap Index Fund 1.95 36818 167.04 173.87
HD Home Depot 1.79 +2.00% 53788 104.97 114.81
JPM JPMorgan Chase & Co. 1.72 86831 62.58 61.59
XOM Exxon Mobil Corporation 1.72 58697 92.46 88.94
VWO Vanguard Emerging Markets ETF 1.69 +2.00% 133612 40.02 41.94
XLU Utilities SPDR 1.66 -28.00% 110777 47.22 45.25
XLF Financial Select Sector SPDR 1.59 203573 24.73 24.43
XLV Health Care SPDR 1.58 73188 68.39 72.55
WMT Wal-Mart Stores 1.56 +2.00% 57422 85.87 84.06
GE General Electric Company 1.52 190132 25.27 25.78
DIS Walt Disney Company 1.47 49223 94.18 104.56
CVX Chevron Corporation 1.46 +2.00% 41050 112.18 107.06
XLP Consumer Staples Select Sect. SPDR 1.44 93870 48.49 50.03
PEP Pepsi 1.37 +2.00% 45750 94.56 99.20
KO Coca-Cola Company 1.36 101903 42.22 42.86
IJR iShares S&P; SmallCap 600 Index 1.34 37238 114.05 116.84
PG Procter & Gamble Company 1.31 45549 91.09 85.11
WFC Wells Fargo & Company 1.30 +2.00% 75205 54.82 55.06
COF Capital One Financial 1.27 48503 82.55 79.15
IYR iShares Dow Jones US Real Estate 1.27 52075 76.83 78.41
COST Costco Wholesale Corporation 1.26 28124 141.77 146.65
PFE Pfizer 1.21 +2.00% 122761 31.15 34.54
CMCSK Comcast Corporation 1.21 66548 57.57 58.71
FDX FedEx Corporation 1.20 21815 173.64 174.60
QCOM QUALCOMM 1.20 +2.00% 50965 74.33 71.60
IEO iShares Dow Jones US Oil & Gas Exp. 1.18 +8.00% 52055 71.42 75.32
MMM 3M Company 1.17 22523 164.32 169.22
UTX United Technologies Corporation 1.14 31329 115.01 122.48
MRK Merck & Co 1.13 +2.00% 62615 56.79 58.83
IWM iShares Russell 2000 Index 1.08 -3.00% 28539 119.63 122.85
ORCL Oracle Corporation 1.06 74823 44.97 43.92
CB Chubb Corporation 1.02 31235 103.47 100.66
ABT Abbott Laboratories 0.94 65710 45.02 47.61
EMR Emerson Electric 0.94 +2.00% 48295 61.72 57.94
WHR Whirlpool Corporation 0.94 +3.00% 15390 193.76 213.06
BAX Baxter International 0.86 37120 73.30 68.67
Express Scripts Holding 0.85 NEW 31805 84.67 0.00
VZ Verizon Communications 0.84 +2.00% 56936 46.77 49.50
ISHARES TR MSCI Small Cap msci small cap 0.84 56652 46.71 0.00
INTC Intel Corporation 0.82 -33.00% 71695 36.29 33.38
GS Goldman Sachs 0.81 +2.00% 13145 193.84 191.98
T AT&T; 0.79 +2.00% 74081 33.58 34.48
MCD McDonald's Corporation 0.78 26177 93.71 99.10
AMGN Amgen 0.75 -46.00% 14902 159.31 158.97
SLB Schlumberger 0.74 27195 85.42 84.01
IBM International Business Machines 0.73 +4.00% 14444 160.41 160.30
Google Inc Class C 0.70 +6.00% 4217 526.44 0.00
BA Boeing Company 0.67 16335 129.97 151.73
OII Oceaneering International 0.63 +3.00% 33900 58.82 54.75
GOOG Google 0.62 -2.00% 3664 530.57 557.75
COP ConocoPhillips 0.61 27895 69.04 65.85
IWC iShares Russell Microcap Index 0.37 15065 77.00 78.10
APA Apache Corporation 0.36 -16.00% 18315 62.68 65.74
EWX SPDR S&P; Emerging Markets Small Cap 0.36 +2.00% 25338 44.32 45.13
JBSS John B. Sanfilippo & Son 0.26 -22.00% 17925 45.52 37.40
MDY SPDR S&P; MidCap 400 ETF 0.24 -39.00% 2900 264.14 274.75
ATRI Atrion Corporation 0.23 +3.00% 2147 340.01 325.63
CNSL Consolidated Communications Holdings 0.22 NEW 24785 27.84 21.84
OMCL Omnicell 0.21 +3.00% 20100 33.13 35.38
FRED Fred's 0.20 +3.00% 36550 17.40 18.78
QSII Quality Systems 0.20 +17.00% 41450 15.59 17.44
CECE CECO Environmental 0.20 +48.00% 41150 15.53 14.43
JW.A John Wiley & Sons 0.19 +2.00% 10150 59.21 0.00
TNC Tennant Company 0.19 8465 72.18 66.41
Wright Express 0.19 6050 98.84 0.00
Union Bankshares Corporation 0.19 +4.00% 25090 24.07 0.00
BCPC Balchem Corporation 0.18 +2.00% 8740 66.59 61.32
PRSP Prosperity Bancshares 0.18 +2.00% 10040 55.38 0.00
WDFC WD-40 Company 0.18 +2.00% 6575 85.02 82.26
Msa Safety Inc equity 0.18 +3.00% 10800 53.06 0.00
BIO Bio-Rad Laboratories 0.17 +3.00% 4425 120.45 119.00
COLM Columbia Sportswear Company 0.17 +105.00% 11810 44.54 56.02
UNF UniFirst Corporation 0.17 +2.00% 4470 121.48 119.70
CLCT Collectors Universe 0.17 +2.00% 25300 20.87 23.18
RMCF Rocky Mountain Chocolate Factory 0.17 +3.00% 42150 13.12 15.16
WRLD World Acceptance 0.16 +3.00% 6425 79.38 82.63
ATNI Atlantic Tele-Network 0.16 +3.00% 7510 67.64 68.86
TW Towers Watson & Co 0.16 4555 113.06 131.65
XLE Energy Select Sector SPDR 0.15 5990 79.13 79.48
AMSWA American Software 0.15 +4.00% 52750 9.12 9.55
FFIC Flushing Financial Corporation 0.14 +4.00% 21675 20.25 19.86
HWKN Hawkins 0.13 +3.00% 9825 43.36 39.07
PTRY Pantry 0.12 NEW 10025 37.11 36.73
MOCO MOCON 0.11 +2.00% 18600 17.90 15.70
HFWA Heritage Financial Corporation 0.11 +3.00% 19110 17.53 16.23
WMAR West Marine 0.10 +3.00% 23825 12.93 11.68
ZIXI Zix Corporation 0.10 +3.00% 85100 3.60 4.04
FBNC First Ban 0.09 +3.00% 15325 18.47 17.30
ASEI American Science & Engineering 0.08 +2.00% 4774 51.95 51.32
Spartannash 0.08 +2.00% 9805 26.11 0.00
LOW Lowe's Companies 0.07 -93.00% 3000 68.67 74.16
CENT Central Garden & Pet 0.07 +4.00% 25425 8.77 9.12
MBRG Middleburg Financial 0.06 +2.00% 10550 18.01 18.28
MTG MGIC Investment 0.05 +7.00% 17625 9.30 9.11

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

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