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 September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Technology SPDR (XLK) 3.43 217962 47.78 41.70
Consumer Discretionary SPDR (XLY) 2.74 103835 80.04 74.69
iShares MSCI EAFE Index Fund (EFA) 2.72 139546 59.13 62.56
Microsoft Corporation (MSFT) 2.33 122860 -36.00% 57.60 42.00
Johnson & Johnson (JNJ) 2.31 59382 118.13 98.55
iShares MSCI ACWI ex US Index Fund (ACWX) 2.17 158777 41.48 43.35
Berkshire Hathaway (BRK.B) 2.11 44385 144.46 0.00
Apple (AAPL) 2.04 54863 113.05 123.28
Ingersoll-rand Co Ltd-cl A 1.93 86345 67.94 0.00
Newell Rubbermaid (NWL) 1.79 103155 52.66 37.57
General Electric Company (GE) 1.75 179742 29.62 25.35
Symantec Corporation (SYMC) 1.70 205975 25.10 23.79
Utilities SPDR (XLU) 1.69 104824 48.99 43.18
Medtronic 1.68 59206 86.39 0.00
Health Care SPDR (XLV) 1.67 70400 72.12 71.27
Materials SPDR (XLB) 1.67 106010 -26.00% 47.75 49.68
Exxon Mobil Corporation (XOM) 1.61 56065 87.27 84.57
Vanguard Emerging Markets ETF (VWO) 1.61 129715 37.63 39.44
Consumer Staples Select Sect. SPDR (XLP) 1.54 88090 53.21 48.00
Home Depot (HD) 1.51 35553 128.68 113.11
Industrial SPDR (XLI) 1.51 78785 58.37 56.03
Hanesbrands (HBI) 1.50 180210 NEW 25.25 32.16
iShares Dow Jones US Reg Banks Ind. (IAT) 1.48 128014 -35.00% 35.17 34.54
Cisco Systems (CSCO) 1.43 136465 31.72 28.51
Whirlpool Corporation (WHR) 1.42 26505 162.16 197.86
Walt Disney Company (DIS) 1.40 45905 92.87 103.60
Pfizer (PFE) 1.33 119291 33.87 33.78
Chevron Corporation (CVX) 1.33 39317 102.93 102.86
McKesson Corporation (MCK) 1.33 24170 166.74 221.98
Procter & Gamble Company (PG) 1.31 44407 89.76 81.31
iShares Dow Jones US Real Estate (IYR) 1.30 48860 80.64 76.66
FedEx Corporation (FDX) 1.23 21390 174.66 170.82
Merck & Co (MRK) 1.23 59760 62.42 56.20
Financial Select Sector SPDR (XLF) 1.23 192808 19.30 23.97
QUALCOMM (QCOM) 1.13 50050 68.49 71.27
Alphabet Inc Class C cs 1.12 4357 777.37 0.00
iShares Russell Midcap Index Fund (IWR) 1.11 19330 174.34 169.15
iShares S&P; MidCap 400 Index (IJH) 1.11 21823 -2.00% 154.70 147.14
Wells Fargo & Company (WFC) 1.09 74590 44.28 53.90
Express Scripts Holding 1.09 46930 70.53 0.00
Capital One Financial (COF) 1.06 44818 71.82 77.96
United Technologies Corporation (UTX) 1.02 30444 101.60 118.52
Verizon Communications (VZ) 0.97 56441 51.98 48.01
ISHARES TR MSCI Small Cap msci small cap 0.97 56134 52.41 0.00
McDonald's Corporation (MCD) 0.95 24947 115.36 96.21
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.95 46985 61.51 69.86
JPMorgan Chase & Co. (JPM) 0.94 42807 66.60 60.16
AT&T; (T) 0.94 70434 40.61 32.70
Oracle Corporation (ORCL) 0.93 72168 39.28 41.62
Abbott Laboratories (ABT) 0.88 63085 42.29 46.40
Costco Wholesale Corporation (COST) 0.87 17322 152.52 148.30
Pepsi (PEP) 0.87 24380 108.78 93.96
SPDR S&P; Retail (XRT) 0.83 57540 43.55 97.65
Alphabet Inc Class A cs 0.82 3079 804.16 0.00
Intel Corporation (INTC) 0.80 64575 37.75 32.76
PowerShares Dynamic Food & Beverage (PBJ) 0.76 70150 32.90 30.57
3M Company (MMM) 0.75 12873 176.26 162.72
Amgen (AMGN) 0.75 13682 166.79 153.92
Coca-Cola Company (KO) 0.69 49666 42.32 40.22
Boeing Company (BA) 0.67 15545 131.75 152.38
International Business Machines (IBM) 0.67 12769 158.82 158.25
Goldman Sachs (GS) 0.66 12435 161.24 184.67
Schlumberger (SLB) 0.65 25219 78.63 81.67
Comcast Corporation (CMCSA) 0.64 29101 -55.00% 66.36 58.60
Wal-Mart Stores (WMT) 0.59 24995 -54.00% 72.13 81.06
Atrion Corporation (ATRI) 0.56 3954 +3.00% 426.66 325.05
Citigroup Inc 0.55 35125 47.23 0.00
John B. Sanfilippo & Son (JBSS) 0.49 28836 51.32 36.46
Central Garden & Pet (CENT) 0.45 52280 25.99 9.26
Merit Medical Systems (MMSI) 0.45 55845 24.28 19.04
Union Bankshares Corporation 0.45 50675 +3.00% 26.78 0.00
Omnicell (OMCL) 0.44 35095 38.30 31.66
Weis Markets (WMK) 0.43 24720 52.99 48.77
Wright Express 0.41 11585 108.07 0.00
Consolidated Communications Holdings (CNSL) 0.40 47603 +3.00% 25.25 20.83
Columbia Sportswear Company (COLM) 0.40 21390 56.76 56.59
CECO Environmental (CECE) 0.40 107335 +2.00% 11.28 11.92
UniFirst Corporation (UNF) 0.39 8959 131.82 114.67
Msa Safety Inc equity 0.39 20245 58.04 0.00
American Software (AMSWA) 0.38 104580 11.10 9.44
Bio-Rad Laboratories (BIO) 0.36 6750 163.85 133.91
Spartannash 0.36 37855 28.93 0.00
Prosperity Bancshares (PRSP) 0.35 19280 54.88 0.00
SPDR S&P; Emerging Markets Small Cap (EWX) 0.35 24538 -7.00% 43.16 43.88
Tennant Company (TNC) 0.34 15995 64.77 63.86
John Wiley & Sons (JW.A) 0.32 18600 51.61 0.00
* Atn Intl Inc Com stock 0.32 14865 65.05 0.00
Quality Systems (QSII) 0.30 81348 11.32 15.91
CoBiz Financial (COBZ) 0.30 69034 13.31 11.52
Collectors Universe (CLCT) 0.30 49220 18.53 21.86
Balchem Corporation (BCPC) 0.29 11400 +2.00% 77.54 55.89
Flushing Financial Corporation (FFIC) 0.29 37745 23.71 19.46
Smart & Final Stores 0.29 68720 12.78 0.00
Real Estate Select Sect Spdr 0.29 26454 NEW 32.77 0.00
Hawkins (HWKN) 0.27 18840 43.31 37.43
Martin & Company Small Cap Val 0.27 76786 10.67 0.00
First Ban (FBNC) 0.25 38775 19.78 16.52
SPDR S&P; MidCap 400 ETF (MDY) 0.24 2600 282.31 268.26
West Marine (WMAR) 0.22 79045 8.27 10.41
Zix Corporation (ZIXI) 0.22 160710 +2.00% 4.10 3.98
Heritage Financial Corporation (HFWA) 0.22 37628 17.94 16.24
Fred's (FRED) 0.21 71715 9.06 17.91
iShares Russell 2000 Index (IWM) 0.19 4725 -10.00% 124.23 119.90
Cherokee (CHKE) 0.19 57080 +3.00% 10.30 18.64
iShares S&P; SmallCap 600 Index (IJR) 0.19 14704 +208.00% 39.72 113.70
Energy Select Sector SPDR (XLE) 0.08 3565 70.69 75.34
iShares Russell Microcap Index (IWC) 0.05 2027 -17.00% 77.95 76.92
Pizza Inn Holdings 0.01 12788 3.05 0.00

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