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 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Microsoft Corporation (MSFT) 3.51 200137 55.23 42.00
Technology SPDR (XLK) 3.23 229192 44.36 41.70
Consumer Discretionary SPDR (XLY) 2.72 108030 -2.00% 79.10 74.69
iShares MSCI EAFE Index Fund (EFA) 2.63 144797 57.16 62.56
Materials SPDR (XLB) 2.15 150840 -2.00% 44.81 49.68
Johnson & Johnson (JNJ) 2.14 62362 108.21 98.55
iShares MSCI ACWI ex US Index Fund (ACWX) 2.08 165707 39.48 43.35
iShares Dow Jones US Reg Banks Ind. (IAT) 2.08 206204 -3.00% 31.78 34.54
Berkshire Hathaway (BRK.B) 2.07 46010 141.88 0.00
Apple (AAPL) 1.98 57194 109.00 123.28
iShares Russell Midcap Index Fund (IWR) 1.96 37915 162.92 169.15
General Electric Company (GE) 1.92 190397 31.79 25.35
Ingersoll-rand Co Ltd-cl A 1.77 89730 62.01 0.00
Utilities SPDR (XLU) 1.72 108944 -2.00% 49.62 43.18
Whirlpool Corporation (WHR) 1.60 27855 180.33 197.86
Home Depot (HD) 1.58 37188 -32.00% 133.43 113.11
Health Care SPDR (XLV) 1.56 72620 67.78 71.27
Consumer Staples Select Sect. SPDR (XLP) 1.56 92270 -3.00% 53.06 48.00
Exxon Mobil Corporation (XOM) 1.55 58380 83.59 84.57
Newell Rubbermaid (NWL) 1.52 108125 NEW 44.29 37.57
Walt Disney Company (DIS) 1.51 47720 -5.00% 99.31 103.60
Medtronic 1.47 61817 -2.00% 75.00 0.00
Financial Select Sector SPDR (XLF) 1.46 203838 22.50 23.97
Vanguard Emerging Markets ETF (VWO) 1.46 132625 +7.00% 34.58 39.44
Industrial SPDR (XLI) 1.45 82150 -6.00% 55.47 56.03
Comcast Corporation (CMCSA) 1.32 68108 61.08 58.60
Cisco Systems (CSCO) 1.30 143675 -39.00% 28.47 28.51
iShares Dow Jones US Real Estate (IYR) 1.28 51645 77.86 76.66
McKesson Corporation (MCK) 1.26 25125 157.25 221.98
Symantec Corporation (SYMC) 1.26 215900 18.38 23.79
Wal-Mart Stores (WMT) 1.24 57033 68.49 81.06
Chevron Corporation (CVX) 1.24 41007 95.40 102.86
Procter & Gamble Company (PG) 1.21 46107 82.31 81.31
Wells Fargo & Company (WFC) 1.20 78345 48.36 53.90
Pfizer (PFE) 1.17 123766 29.64 33.78
FedEx Corporation (FDX) 1.15 22160 162.73 170.82
Express Scripts Holding 1.08 49425 68.69 0.00
Merck & Co (MRK) 1.05 62330 52.91 56.20
Alphabet Inc Class C cs 1.05 4437 -2.00% 744.87 0.00
McDonald's Corporation (MCD) 1.03 25902 -2.00% 125.67 96.21
Capital One Financial (COF) 1.03 46739 -2.00% 69.30 77.96
iShares S&P; MidCap 400 Index (IJH) 1.03 22583 -54.00% 144.18 147.14
United Technologies Corporation (UTX) 1.01 31604 100.11 118.52
Verizon Communications (VZ) 0.99 57471 54.08 48.01
Oracle Corporation (ORCL) 0.98 75638 40.91 41.62
ISHARES TR MSCI Small Cap msci small cap 0.91 57289 49.80 0.00
Costco Wholesale Corporation (COST) 0.90 17947 -4.00% 157.58 148.30
AT&T; (T) 0.90 72259 -4.00% 39.16 32.70
SPDR S&P; Retail (XRT) 0.90 61015 NEW 46.19 97.65
Abbott Laboratories (ABT) 0.88 66170 41.83 46.40
JPMorgan Chase & Co. (JPM) 0.84 44675 -50.00% 59.23 60.16
Pepsi (PEP) 0.84 25935 -3.00% 102.49 93.96
QUALCOMM (QCOM) 0.84 51990 +2.00% 51.14 71.27
Emerson Electric (EMR) 0.82 47370 -2.00% 54.38 55.87
Alphabet Inc Class A cs 0.80 3314 -5.00% 762.82 0.00
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.79 47895 51.99 69.86
Coca-Cola Company (KO) 0.77 51906 -49.00% 46.39 40.22
PowerShares Dynamic Food & Beverage (PBJ) 0.75 72675 NEW 32.47 30.57
3M Company (MMM) 0.72 13513 -4.00% 166.65 162.72
Intel Corporation (INTC) 0.69 67310 -7.00% 32.34 32.76
Chubb 0.69 18288 NEW 119.15 0.00
Amgen (AMGN) 0.68 14297 149.96 153.92
Boeing Company (BA) 0.65 16205 -4.00% 126.94 152.38
International Business Machines (IBM) 0.65 13404 151.45 158.25
Goldman Sachs (GS) 0.64 12905 156.99 184.67
Schlumberger (SLB) 0.62 26549 -3.00% 73.75 81.67
John B. Sanfilippo & Son (JBSS) 0.62 28271 +6.00% 69.08 36.46
Citi 0.49 36635 NEW 41.76 0.00
Atrion Corporation (ATRI) 0.48 3854 +5.00% 395.43 325.05
Baxter International (BAX) 0.47 36320 -3.00% 41.08 67.92
Columbia Sportswear Company (COLM) 0.43 22340 +80.00% 60.07 56.59
Union Bankshares Corporation 0.40 50500 +8.00% 24.63 0.00
Quality Systems (QSII) 0.39 81488 +80.00% 15.24 15.91
Consolidated Communications Holdings (CNSL) 0.38 46728 +6.00% 25.77 20.83
Spartannash 0.37 38555 +256.00% 30.32 0.00
Smart & Final Stores 0.36 69035 NEW 16.19 0.00
Fred's (FRED) 0.35 73365 +83.00% 14.91 17.91
ConocoPhillips (COP) 0.33 26040 -2.00% 40.28 61.42
Omnicell (OMCL) 0.33 37295 +70.00% 27.86 31.66
SPDR S&P; Emerging Markets Small Cap (EWX) 0.33 27058 +5.00% 38.92 43.88
American Software (AMSWA) 0.31 107880 +10.00% 9.00 9.44
UniFirst Corporation (UNF) 0.31 9034 +82.00% 109.14 114.67
Wright Express 0.31 11760 +77.00% 83.33 0.00
Msa Safety Inc equity 0.31 20295 +71.00% 48.34 0.00
John Wiley & Sons (JW.A) 0.30 19275 +74.00% 48.87 0.00
Balchem Corporation (BCPC) 0.29 14725 +50.00% 62.00 55.89
Central Garden & Pet (CENT) 0.28 53780 +87.00% 16.34 9.26
Prosperity Bancshares (PRSP) 0.28 19180 +7.00% 46.40 0.00
Tennant Company (TNC) 0.28 16890 +79.00% 51.45 63.86
Flushing Financial Corporation (FFIC) 0.27 39770 +72.00% 21.62 19.46
Collectors Universe (CLCT) 0.27 50795 +81.00% 16.60 21.86
Weis Markets (WMK) 0.26 18080 NEW 45.08 48.77
SPDR S&P; MidCap 400 ETF (MDY) 0.24 2900 262.76 268.26
First Ban (FBNC) 0.24 40050 +147.00% 18.85 16.52
Bio-Rad Laboratories (BIO) 0.21 4875 +3.00% 136.82 133.91
Heritage Financial Corporation (HFWA) 0.21 37288 +78.00% 17.57 16.24
CECO Environmental (CECE) 0.21 108210 +20.00% 6.21 11.92
Atlantic Tele-Network (ATNI) 0.20 8435 75.87 64.40
Zix Corporation (ZIXI) 0.20 159360 +73.00% 3.93 3.98
Merit Medical Systems (MMSI) 0.19 32775 NEW 18.49 19.04
Willis Towers Watson 0.19 5085 NEW 118.58 0.00
iShares Russell 2000 Index (IWM) 0.18 5242 -20.00% 110.64 119.90
Hawkins (HWKN) 0.18 15936 +51.00% 36.08 37.43
iShares S&P; SmallCap 600 Index (IJR) 0.18 4944 -80.00% 112.66 113.70
Rocky Mtn Chocolate Factory Com stock 0.13 39000 -13.00% 10.18 0.00
West Marine (WMAR) 0.08 26700 +3.00% 9.10 10.41
World Acceptance (WRLD) 0.08 6925 +4.00% 37.98 82.60
Middleburg Financial (MBRG) 0.07 10850 -3.00% 21.57 18.34
Energy Select Sector SPDR (XLE) 0.07 3740 +4.00% 61.76 75.34
iShares Russell Microcap Index (IWC) 0.06 2857 -79.00% 67.90 76.92

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