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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
EFA iShares MSCI EAFE Index Fund 3.19 138617 67.20 67.61
XLB Materials SPDR 2.94 181620 47.28 50.22
MSFT Microsoft Corporation 2.70 192567 40.99 44.04
IJH iShares S&P; MidCap 400 Index 2.64 56091 137.47 139.47
ACWX iShares MSCI ACWI ex US Index Fund 2.54 +2.00% 159438 46.57 48.25
IAT iShares Dow Jones US Reg Banks Ind. 2.49 -3.00% 208019 34.97 33.53
XLY Consumer Discretionary SPDR 2.34 105835 64.72 66.76
XLI Industrial SPDR 2.28 127150 52.33 53.35
XLU Utilities SPDR 2.17 -2.00% 153252 41.46 43.01
DIS Walt Disney Company 2.04 74313 80.07 86.06
JNJ Johnson & Johnson 2.00 59567 98.23 101.90
XOM Exxon Mobil Corporation 1.91 +2.00% 57280 97.68 103.70
IWR iShares Russell Midcap Index Fund 1.90 35858 154.75 159.87
BRK.B Berkshire Hathaway 1.85 43220 124.97 0.00
VWO Vanguard Emerging Markets ETF 1.77 127565 40.58 45.02
JPM JPMorgan Chase & Co. 1.75 +2.00% 84112 60.70 58.72
XLK Technology SPDR 1.71 137547 36.35 39.69
CSCO Cisco Systems 1.69 220315 22.41 25.70
GE General Electric Company 1.64 185267 25.89 25.57
CVX Chevron Corporation 1.59 39200 118.90 133.05
Covidien 1.59 63105 73.66 0.00
XLF Financial Select Sector SPDR 1.50 -2.00% 195838 22.34 22.86
AAPL Apple 1.48 8083 536.68 97.76
GOOG Google 1.48 -25.00% 3890 1114.40 586.00
IBM International Business Machines 1.45 22068 192.50 194.45
WMT Wal-Mart Stores 1.44 55222 76.44 75.86
HD Home Depot 1.39 +2.00% 51315 79.14 80.89
IJR iShares S&P; SmallCap 600 Index 1.38 -4.00% 36558 110.13 107.39
XLV Health Care SPDR 1.37 68678 58.49 61.77
IEO iShares Dow Jones US Oil & Gas Exp. 1.37 47195 85.05 94.56
KO Coca-Cola Company 1.33 100368 38.66 40.67
QCOM QUALCOMM 1.32 49060 78.86 75.69
PFE Pfizer 1.31 118897 32.12 29.99
XLP Consumer Staples Select Sect. SPDR 1.31 89185 43.06 44.57
COF Capital One Financial 1.27 48067 77.16 81.25
PEP Pepsi 1.27 44520 83.49 91.16
PG Procter & Gamble Company 1.25 45217 80.59 79.28
WFC Wells Fargo & Company 1.23 72450 49.74 51.41
UTX United Technologies Corporation 1.22 30575 116.83 108.32
MRK Merck & Co 1.18 60815 56.76 57.86
IYR iShares Dow Jones US Real Estate 1.17 50640 67.67 72.97
IWM iShares Russell 2000 Index 1.16 29202 116.33 112.71
AMGN Amgen 1.15 27177 123.34 122.39
CMCSK Comcast Corporation 1.08 64868 48.78 54.11
EMR Emerson Electric 1.08 47045 66.81 66.61
COST Costco Wholesale Corporation 1.04 27126 111.66 116.92
MMM 3M Company 1.02 22013 135.65 144.06
ORCL Oracle Corporation 1.02 72772 40.91 40.44
ISHARES TR MSCI Small Cap msci small cap 0.99 55322 52.20 0.00
FDX FedEx Corporation 0.96 21090 132.57 149.34
INTC Intel Corporation 0.95 107650 25.82 33.99
CB Chubb Corporation 0.93 30510 89.31 88.88
BAX Baxter International 0.90 35845 73.57 76.42
VZ Verizon Communications 0.89 54981 47.56 51.42
SLB Schlumberger 0.89 26735 97.51 111.86
MCD McDonald's Corporation 0.86 +2.00% 25637 98.02 95.71
T AT&T; 0.86 71788 35.08 35.70
ABT Abbott Laboratories 0.84 63565 38.51 42.72
LOW Lowe's Companies 0.80 47555 48.89 47.47
OII Oceaneering International 0.77 31500 71.87 69.03
TGT Target Corporation 0.75 36236 60.52 60.09
GS Goldman Sachs 0.71 12610 163.84 175.17
BA Boeing Company 0.70 -11.00% 16315 125.47 122.36
COP ConocoPhillips 0.65 26855 70.34 85.15
APA Apache Corporation 0.62 21875 82.97 101.02
MDY SPDR S&P; MidCap 400 ETF 0.41 4765 250.58 254.10
IWC iShares Russell Microcap Index 0.39 14935 77.27 71.30
EWX SPDR S&P; Emerging Markets Small Cap 0.39 24053 47.44 51.00
PRSP Prosperity Bancshares 0.22 9615 66.15 0.00
ATRI Atrion Corporation 0.21 -28.00% 2027 306.36 284.00
FRED Fred's 0.21 +2.00% 34025 18.02 15.47
JW.A John Wiley & Sons 0.20 9950 57.69 0.00
Msa Safety Inc equity 0.20 NEW 10100 57.03 0.00
Union Bankshares Corporation 0.20 NEW 23438 25.43 0.00
OMCL Omnicell 0.19 19425 28.62 26.96
TNC Tennant Company 0.19 -32.00% 8240 65.66 76.10
Wright Express 0.19 5775 95.06 0.00
Enventis 0.19 NEW 44550 12.79 0.00
XLE Energy Select Sector SPDR 0.18 -51.00% 5965 89.02 99.45
BIO Bio-Rad Laboratories 0.18 4125 128.00 116.94
JBSS John B. Sanfilippo & Son 0.18 22625 23.03 26.45
AMSWA American Software 0.17 48650 10.17 9.60
TW Towers Watson & Co 0.17 4330 114.09 103.50
WRLD World Acceptance 0.16 +13.00% 6135 75.14 81.26
ATNI Atlantic Tele-Network 0.16 6885 65.94 54.41
COLM Columbia Sportswear Company 0.16 5530 82.64 75.54
UNF UniFirst Corporation 0.16 -34.00% 4215 109.85 98.38
WDFC WD-40 Company 0.16 -33.00% 6175 77.57 68.28
RMCF Rocky Mountain Chocolate Factory 0.16 39150 11.75 12.85
BCPC Balchem Corporation 0.15 8440 52.13 49.50
FFIC Flushing Financial Corporation 0.15 20175 21.07 19.10
QSII Quality Systems 0.15 25225 16.89 15.32
CLCT Collectors Universe 0.15 +2.00% 23700 18.82 19.62
CECE CECO Environmental 0.15 27350 16.56 13.98
WBCO Washington Banking Company 0.12 19850 17.78 17.20
HWKN Hawkins 0.12 9250 36.76 35.30
ASEI American Science & Engineering 0.11 4574 67.12 65.59
ZIXI Zix Corporation 0.11 79900 4.14 3.33
MOCO MOCON 0.10 17625 16.68 15.31
WMAR West Marine 0.09 22625 11.36 8.74
IVV iShares S&P; 500 Index 0.09 1375 188.36 198.29
MDCI Medical Action Industries 0.09 +3.00% 39800 6.96 13.77
FBNC First Ban 0.09 14200 19.01 16.48
SMA Symmetry Medical 0.08 22400 10.04 8.70
SPTN Spartan Stores 0.07 9340 23.23 21.45
CENT Central Garden & Pet 0.06 +5.00% 20850 8.15 8.58
MTG MGIC Investment 0.05 15800 8.54 7.95

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

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