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, XLU, XLY, IWR, XLB. These five stock positions account for 13.21% of MARTIN & CO INC /TN/'s total stock portfolio.
  • Added to shares of OII, XLU, XLB, MDY, MSFT, OMCL, XLE, IEO, JW.A, CSCO.
  • Started new stock positions in OII, MDY, OMCL.
  • Reduced shares in these stocks: , XLI, SO, DD, SLB, EMC, INTC, MDY, IWM, CONN.
  • Sold out of its positions in DD, EMC, MDY, SO, TRV.
  • As of March 31, 2013, MARTIN & CO INC /TN/ has $276.23M in assets under management (AUM). Assets under management grew from a total value of $258.02M to $276.23M.
  • Independent of market fluctuations, MARTIN & CO INC /TN/ was a net seller by $3.90M worth of stocks in the most recent quarter.

MARTIN & CO INC /TN/ portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
EFA iShares MSCI EAFE Index Fund 2.87 134552 58.98 61.45
XLU Utilities SPDR 2.63 +37.00% 185680 39.10 38.87
XLY Consumer Discretionary SPDR 2.63 136970 53.00 56.54
IWR iShares Russell Midcap Index Fund 2.55 55318 127.28 132.85
XLB Materials SPDR 2.53 +35.00% 178170 39.18 40.48
IAT iShares Dow Jones US Reg Banks Ind. 2.46 250520 27.13 28.43
ACWX iShares MSCI ACWI ex US Index Fund 2.37 152878 42.86 43.99
IJH iShares S&P; MidCap 400 Index 2.33 55893 115.08 118.74
MSFT Microsoft Corporation 1.95 +21.00% 188145 28.61 34.16
XLI Industrial SPDR 1.93 -27.00% 127550 41.76 43.55
VWO Vanguard Emerging Markets ETF 1.93 124060 42.90 42.69
XOM Exxon Mobil Corporation 1.88 57577 90.11 91.44
XLE Energy Select Sector SPDR 1.80 +4.00% 62614 79.31 81.27
JNJ Johnson & Johnson 1.76 59664 81.52 86.82
CVX Chevron Corporation 1.67 38730 118.82 125.45
IBM International Business Machines 1.66 +2.00% 21510 213.30 205.72
CSCO Cisco Systems 1.65 +2.00% 218290 20.89 23.53
BRK.B Berkshire Hathaway 1.58 41990 104.19 0.00
Covidien 1.56 63630 67.85 0.00
DIS Walt Disney Company 1.55 75343 56.79 65.49
GE General Electric Company 1.52 181880 23.12 23.53
IJR iShares S&P; SmallCap 600 Index 1.51 47878 87.05 90.86
XLK Technology SPDR 1.49 +2.00% 135755 30.27 31.62
WMT Wal-Mart Stores 1.48 54563 74.83 77.09
GOOG Google 1.48 +2.00% 5144 794.13 873.32
T AT&T; 1.47 110978 36.69 36.62
KO Coca-Cola Company 1.45 98818 40.44 42.24
JPM JPMorgan Chase & Co. 1.42 82474 47.46 53.66
AAPL Apple 1.30 8136 442.60 445.15
HD Home Depot 1.29 50897 69.79 78.99
PG Procter & Gamble Company 1.29 46069 77.06 81.75
XLF Financial Select Sector SPDR 1.29 196258 18.21 19.61
HPQ Hewlett-Packard Company 1.26 +2.00% 146100 23.84 24.21
PEP Pepsi 1.26 43880 79.10 82.54
XLP Consumer Staples Select Sect. SPDR 1.26 87610 39.77 41.65
IYR iShares Dow Jones US Real Estate 1.26 50130 69.48 72.36
IEO iShares Dow Jones US Oil & Gas Exp. 1.26 +4.00% 47290 73.31 74.93
PFE Pfizer 1.25 119981 28.86 28.98
LOW Lowe's Companies 1.24 90655 37.92 42.28
QCOM QUALCOMM 1.19 48905 66.95 63.79
XLV Health Care SPDR 1.12 67000 46.01 49.02
COST Costco Wholesale Corporation 1.03 26877 106.11 114.39
IWM iShares Russell 2000 Index 1.03 -24.00% 30244 94.43 97.88
VZ Verizon Communications 1.02 57147 49.15 51.38
UTX United Technologies Corporation 1.02 30160 93.44 94.64
COF Capital One Financial 0.99 -2.00% 49612 54.95 61.13
AMGN Amgen 0.97 26117 102.50 105.91
CB Chubb Corporation 0.96 30295 87.54 88.02
BA Boeing Company 0.96 30781 85.86 100.00
MRK Merck & Co 0.96 60230 44.20 46.70
WFC Wells Fargo & Company 0.95 71223 37.00 39.99
EMR Emerson Electric 0.94 46480 55.87 56.94
BAX Baxter International 0.92 34820 72.63 71.51
CMCSK Comcast Corporation 0.92 63895 39.61 40.08
PAYX Paychex 0.92 72155 35.06 37.83
MCD McDonald's Corporation 0.91 +4.00% 25332 99.68 100.14
SYY SYSCO Corporation 0.86 67240 35.17 34.73
INTC Intel Corporation 0.86 -30.00% 108160 21.84 23.92
TGT Target Corporation 0.86 34895 68.46 69.14
ORCL Oracle Corporation 0.85 +2.00% 72905 32.33 33.70
MMM 3M Company 0.84 21725 106.33 109.88
ISHARES TR MSCI Small Cap msci small cap 0.83 +2.00% 52237 43.95 0.00
FDX FedEx Corporation 0.80 22510 98.18 97.82
ABT Abbott Laboratories 0.79 62080 35.33 37.76
OII Oceaneering International 0.73 NEW 30390 66.40 72.86
SLB Schlumberger 0.72 -40.00% 26470 74.88 73.80
GS Goldman Sachs 0.66 +5.00% 12420 147.18 158.72
APA Apache Corporation 0.60 +2.00% 21560 77.18 81.66
COP ConocoPhillips 0.57 26155 60.10 62.53
EWX SPDR S&P; Emerging Markets Small Cap 0.41 +3.00% 23341 47.94 49.06
MDY SPDR S&P; MidCap 400 ETF 0.39 NEW 5190 209.63 215.20
IWC iShares Russell Microcap Index 0.32 15143 58.64 61.09
WRLD World Acceptance 0.24 7825 85.88 89.47
Wright Express 0.23 +2.00% 8200 78.54 0.00
UNF UniFirst Corporation 0.21 6365 90.49 94.70
TNC Tennant Company 0.20 11500 48.52 49.37
ATRI Atrion Corporation 0.19 +3.00% 2683 191.95 214.12
BIO Bio-Rad Laboratories 0.18 3840 126.04 115.07
CONN CONN'S 0.18 -33.00% 13975 35.92 47.70
MSA Mine Safety Appliances 0.17 +2.00% 9525 49.66 48.77
WDFC WD-40 Company 0.17 8725 54.79 54.97
PRSP Prosperity Bancshares 0.16 +2.00% 9100 47.36 0.00
MDCI Medical Action Industries 0.16 +2.00% 72250 6.01 7.28
QSII Quality Systems 0.16 +2.00% 23725 18.25 17.79
TW Towers Watson & Co 0.16 +2.00% 6387 69.36 77.46
RMCF Rocky Mountain Chocolate Factory 0.16 36975 12.31 13.05
FRED Fred's 0.15 30778 13.68 15.25
JBSS John B. Sanfilippo & Son 0.15 +3.00% 21100 20.00 19.60
HTCO Hickory Tech Corporation 0.15 +2.00% 41350 10.16 10.53
AMSWA American Software 0.14 +2.00% 45075 8.32 8.28
JW.A John Wiley & Sons 0.13 +53.00% 9525 38.95 0.00
BCPC Balchem Corporation 0.13 +2.00% 7975 43.89 46.39
STEL StellarOne 0.13 21812 16.14 15.83
ATNI Atlantic Tele-Network 0.12 6625 48.45 50.49
FFIC Flushing Financial Corporation 0.12 19043 16.96 15.71
OMCL Omnicell 0.12 NEW 18275 18.88 18.26
HWKN Hawkins 0.12 8575 40.00 39.47
COLM Columbia Sportswear Company 0.11 5205 57.83 59.25
ARDNA Arden 0.11 +3.00% 3000 101.00 105.15
ASEI American Science & Engineering 0.10 +3.00% 4339 61.07 59.63
ZIXI Zix Corporation 0.10 76100 3.57 3.76
SMA Symmetry Medical 0.09 +3.00% 21225 11.45 10.38
WMAR West Marine 0.09 +2.00% 21050 11.45 11.76
IVV iShares S&P; 500 Index 0.09 +7.00% 1650 157.58 166.15
MOCO MOCON 0.09 16650 14.41 13.42
WBCO Washington Banking Company 0.09 18575 13.94 13.88
CENT Central Garden & Pet 0.07 21875 8.64 7.77
FBNC First Ban 0.07 13475 13.51 14.74
MTG MGIC Investment 0.02 13960 4.94 5.99

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

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