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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MSFT Microsoft Corporation 3.60 203492 55.48 42.00
XLK Technology SPDR 3.17 231827 42.83 41.70
XLY Consumer Discretionary SPDR 2.77 111083 78.16 74.69
EFA iShares MSCI EAFE Index Fund 2.75 146913 58.72 62.56
IAT iShares Dow Jones US Reg Banks Ind. 2.39 214384 34.96 34.54
HD Home Depot 2.32 54878 132.26 113.11
IJH iShares S&P; MidCap 400 Index 2.21 49833 139.33 147.14
XLB Materials SPDR 2.13 154100 43.42 49.68
ACWX iShares MSCI ACWI ex US Index Fund 2.10 166427 39.61 43.35
JNJ Johnson & Johnson 2.08 63559 102.72 98.55
CSCO Cisco Systems 2.05 236080 27.16 28.51
BRK.B Berkshire Hathaway 1.97 46690 132.04 0.00
AAPL Apple 1.96 58299 105.27 123.28
GE General Electric Company 1.92 193089 31.15 25.35
IWR iShares Russell Midcap Index Fund 1.91 37320 160.18 169.15
JPM JPMorgan Chase & Co. 1.88 89458 66.03 60.16
DIS Walt Disney Company 1.70 50680 105.07 103.60
XLV Health Care SPDR 1.69 73403 72.03 71.27
MCK McKesson Corporation 1.57 24905 197.23 221.98
XLF Financial Select Sector SPDR 1.57 206888 23.83 23.97
Ingersoll-rand Co Ltd-cl A 1.56 88705 55.28 0.00
Medtronic 1.55 63136 76.91 0.00
XLU Utilities SPDR 1.54 111392 43.28 43.18
XLP Consumer Staples Select Sect. SPDR 1.53 95260 50.49 48.00
XOM Exxon Mobil Corporation 1.48 59389 77.94 84.57
XLI Industrial SPDR 1.48 87715 53.01 56.03
SYMC Symantec Corporation 1.43 213955 21.00 23.79
KO Coca-Cola Company 1.41 102863 42.96 40.22
WFC Wells Fargo & Company 1.37 79025 54.36 53.90
Express Scripts Holding 1.37 49105 87.40 0.00
CB Chubb Corporation 1.32 31225 132.65 98.78
PFE Pfizer 1.30 126056 32.28 33.78
WHR Whirlpool Corporation 1.30 +74.00% 27710 146.88 197.86
VWO Vanguard Emerging Markets ETF 1.29 -9.00% 123541 32.71 39.44
IYR iShares Dow Jones US Real Estate 1.26 52445 75.09 76.66
CMCSA Comcast Corporation 1.20 NEW 66868 56.42 58.60
CVX Chevron Corporation 1.17 -2.00% 40732 89.95 102.86
PG Procter & Gamble Company 1.17 46245 79.40 81.31
WMT Wal-Mart Stores 1.13 57798 61.30 81.06
COF Capital One Financial 1.10 47919 72.18 77.96
Alphabet Inc Class C cs 1.10 4528 758.83 0.00
MRK Merck & Co 1.06 63030 52.82 56.20
FDX FedEx Corporation 1.04 21855 148.98 170.82
MCD McDonald's Corporation 1.00 26622 118.14 96.21
UTX United Technologies Corporation 0.98 32039 96.07 118.52
COST Costco Wholesale Corporation 0.97 18767 161.51 148.30
ABT Abbott Laboratories 0.95 66185 44.90 46.40
ISHARES TR MSCI Small Cap msci small cap 0.91 57199 49.95 0.00
IJR iShares S&P; SmallCap 600 Index 0.90 25593 110.11 113.70
ORCL Oracle Corporation 0.89 76533 36.53 41.62
Alphabet Inc Class A cs 0.87 3501 778.06 0.00
PEP Pepsi 0.86 27010 99.93 93.96
VZ Verizon Communications 0.85 57591 46.22 48.01
T AT&T; 0.83 75819 34.41 32.70
QCOM QUALCOMM 0.81 -2.00% 50765 49.98 71.27
INTC Intel Corporation 0.80 72425 34.45 32.76
IEO iShares Dow Jones US Oil & Gas Exp. 0.80 -6.00% 47590 52.95 69.86
BA Boeing Company 0.78 16975 144.57 152.38
GS Goldman Sachs 0.75 13130 180.20 184.67
AMGN Amgen 0.75 14572 162.30 153.92
EMR Emerson Electric 0.74 48610 47.83 55.87
MMM 3M Company 0.68 14203 150.67 162.72
SLB Schlumberger 0.61 27624 69.76 81.67
IBM International Business Machines 0.58 -5.00% 13249 137.60 158.25
BAX Baxter International 0.46 37455 38.15 67.92
JBSS John B. Sanfilippo & Son 0.46 +70.00% 26521 54.03 36.46
ATRI Atrion Corporation 0.44 +58.00% 3651 381.27 325.05
COP ConocoPhillips 0.40 -5.00% 26665 46.69 61.42
Union Bankshares Corporation 0.37 +67.00% 46450 25.23 0.00
AMSWA American Software 0.32 +68.00% 97355 10.18 9.44
IWC iShares Russell Microcap Index 0.32 13885 72.09 76.92
EWX SPDR S&P; Emerging Markets Small Cap 0.31 25668 37.71 43.88
CNSL Consolidated Communications Holdings 0.29 +60.00% 43719 20.95 20.83
PRSP Prosperity Bancshares 0.27 +62.00% 17880 47.87 0.00
IWM iShares Russell 2000 Index 0.24 -76.00% 6572 112.60 119.90
MDY SPDR S&P; MidCap 400 ETF 0.24 2900 254.14 268.26
QSII Quality Systems 0.23 45200 16.13 15.91
WDFC WD-40 Company 0.23 7300 98.63 81.90
OMCL Omnicell 0.22 21900 31.10 31.66
CECE CECO Environmental 0.22 +49.00% 89710 7.68 11.92
ATNI Atlantic Tele-Network 0.21 8285 78.21 64.40
BIO Bio-Rad Laboratories 0.21 4700 138.72 133.91
FRED Fred's 0.21 39900 16.37 17.91
TW Towers Watson & Co 0.21 5085 128.42 127.85
BCPC Balchem Corporation 0.19 9765 60.83 55.89
COLM Columbia Sportswear Company 0.19 -3.00% 12410 48.75 56.59
Wright Express 0.19 6625 88.45 0.00
TNC Tennant Company 0.17 9390 56.23 63.86
JW.A John Wiley & Sons 0.16 11050 45.07 0.00
FFIC Flushing Financial Corporation 0.16 23050 21.65 19.46
UNF UniFirst Corporation 0.16 4950 104.24 114.67
Msa Safety Inc equity 0.16 11850 43.46 0.00
ZIXI Zix Corporation 0.15 91703 5.08 3.98
Rocky Mtn Chocolate Factory Com stock 0.15 44900 10.76 0.00
CLCT Collectors Universe 0.14 28025 15.49 21.86
HFWA Heritage Financial Corporation 0.13 20898 18.85 16.24
CENT Central Garden & Pet 0.12 +10.00% 28625 13.52 9.26
HWKN Hawkins 0.12 10485 35.77 37.43
FBNC First Ban 0.10 16200 18.77 16.52
MOCO MOCON 0.09 20050 14.66 16.44
WRLD World Acceptance 0.08 NEW 6600 37.12 82.60
WMAR West Marine 0.07 25900 8.49 10.41
LOW Lowe's Companies 0.07 3000 76.00 73.15
MBRG Middleburg Financial 0.07 -3.00% 11200 18.48 18.34
XLE Energy Select Sector SPDR 0.07 -40.00% 3565 60.31 75.34
ASEI American Science & Engineering 0.07 NEW 5024 41.40 48.85
Spartannash 0.07 10810 21.65 0.00
MTG MGIC Investment 0.06 19600 8.83 9.39

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

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