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 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Technology SPDR (XLK) 3.64 214552 53.31 55.08
iShares MSCI EAFE Index Fund (EFA) 2.94 148351 +6.00% 62.29 65.24
Consumer Discretionary SPDR (XLY) 2.90 103645 87.95 89.13
Apple (AAPL) 2.46 53889 143.67 143.73
Berkshire Hathaway (BRK.B) 2.33 43887 166.68 0.00
iShares MSCI ACWI ex US Index Fund (ACWX) 2.23 161148 43.62 45.59
Ingersoll-rand Co Ltd-cl A 2.22 86060 81.32 0.00
Symantec Corporation (SYMC) 2.01 205710 30.68 28.11
iShares Dow Jones US Reg Banks Ind. (IAT) 1.78 124784 44.80 44.39
Utilities SPDR (XLU) 1.75 107559 +2.00% 51.31 52.97
Materials SPDR (XLB) 1.74 104605 52.41 53.68
Health Care SPDR (XLV) 1.67 70860 74.36 79.66
Industrial SPDR (XLI) 1.63 78735 65.05 67.52
Vanguard Emerging Markets ETF (VWO) 1.63 129145 39.72 40.73
Home Depot (HD) 1.62 34714 +3.00% 146.83 152.24
Consumer Staples Select Sect. SPDR (XLP) 1.54 88545 54.58 55.23
Newell Rubbermaid (NWL) 1.51 100640 47.17 53.10
Medtronic 1.49 58115 80.56 0.00
Financial Select Sector SPDR (XLF) 1.48 195975 23.73 24.14
Exxon Mobil Corporation (XOM) 1.44 55104 82.01 81.11
Whirlpool Corporation (WHR) 1.44 26522 171.33 188.52
Microsoft Corporation (MSFT) 1.35 64355 -46.00% 65.85 69.21
iShares Dow Jones US Insurance Index ETF (IAK) 1.33 69000 NEW 60.62 61.91
FedEx Corporation (FDX) 1.31 21104 195.13 214.33
Chevron Corporation (CVX) 1.31 38443 107.38 104.07
Procter & Gamble Company (PG) 1.23 43061 89.85 88.61
iShares Dow Jones US Real Estate (IYR) 1.22 48943 78.50 80.54
Hanesbrands (HBI) 1.21 183160 +3.00% 20.76 22.84
Merck & Co (MRK) 1.19 58812 63.54 65.54
JPMorgan Chase & Co. (JPM) 1.17 41900 87.83 88.05
iShares Russell Midcap Index Fund (IWR) 1.17 19585 187.18 191.46
Alphabet Inc Class C cs 1.15 4361 829.63 0.00
iShares S&P; MidCap 400 Index (IJH) 1.14 20993 171.20 172.89
McKesson Corporation (MCK) 1.13 23915 +8.00% 148.28 166.69
United Technologies Corporation (UTX) 1.07 29919 112.20 121.59
McDonald's Corporation (MCD) 1.01 24622 129.60 153.72
Oracle Corporation (ORCL) 1.01 71553 44.61 50.75
iShares NASDAQ Biotechnology Index (IBB) 0.99 10595 NEW 293.25 310.89
ISHARES TR MSCI Small Cap msci small cap 0.99 57539 +2.00% 54.14 0.00
Express Scripts Holding 0.99 47065 65.91 0.00
John B. Sanfilippo & Son (JBSS) 0.93 40062 +38.00% 73.19 62.19
AT&T; (T) 0.92 70004 41.55 37.70
QUALCOMM (QCOM) 0.92 50470 57.34 55.43
Johnson & Johnson (JNJ) 0.91 22932 -60.00% 124.54 135.01
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.90 46139 61.12 53.33
Goldman Sachs (GS) 0.89 12203 229.70 220.28
Abbott Laboratories (ABT) 0.88 62575 44.41 48.67
Boeing Company (BA) 0.86 15335 176.85 198.89
Pepsi (PEP) 0.86 24150 111.84 115.94
Omnicell (OMCL) 0.84 64890 +77.00% 40.65 43.80
Alphabet Inc Class A cs 0.80 2981 847.70 0.00
3M Company (MMM) 0.77 12668 191.35 209.78
SPDR S&P; Retail (XRT) 0.77 57275 42.23 40.25
PowerShares Dynamic Food & Beverage (PBJ) 0.74 69690 33.45 31.36
Intel Corporation (INTC) 0.73 63509 36.07 33.65
Comcast Corporation (CMCSA) 0.70 58286 +107.00% 37.59 39.25
General Electric Company (GE) 0.70 73822 -58.00% 29.80 27.21
Amgen (AMGN) 0.70 13452 164.06 170.85
International Business Machines (IBM) 0.70 12625 174.18 154.75
SPDR S&P; Emerging Markets Small Cap (EWX) 0.70 48558 +98.00% 45.39 46.39
Coca-Cola Company (KO) 0.68 50551 +3.00% 42.43 45.05
Wells Fargo & Company (WFC) 0.67 37885 -48.00% 55.67 53.16
Columbia Sportswear Company (COLM) 0.67 35670 +63.00% 58.76 56.72
Citigroup Inc 0.65 34420 59.82 0.00
Schlumberger (SLB) 0.62 24799 78.11 65.36
Atrion Corporation (ATRI) 0.60 3999 468.12 612.60
Wal-Mart Stores (WMT) 0.58 25245 +2.00% 72.09 76.01
Consolidated Communications Holdings (CNSL) 0.58 77978 +63.00% 23.42 20.74
Central Garden & Pet (CENT) 0.57 48780 -6.00% 37.06 31.29
CECO Environmental (CECE) 0.57 169485 +56.00% 10.51 9.26
Union Bankshares Corporation 0.57 50815 35.19 0.00
Smart & Final Stores 0.57 148940 +109.00% 12.10 0.00
Pfizer (PFE) 0.55 50924 -56.00% 34.21 33.77
Walt Disney Company (DIS) 0.55 15206 -66.00% 113.38 105.41
Cisco Systems (CSCO) 0.55 51377 -61.00% 33.81 31.76
Merit Medical Systems (MMSI) 0.55 59445 +2.00% 28.90 37.10
Verizon Communications (VZ) 0.54 35038 -37.00% 48.75 44.84
Costco Wholesale Corporation (COST) 0.49 9264 -44.00% 167.64 159.26
CVS Caremark Corporation (CVS) 0.49 19795 NEW 78.50 80.49
Weis Markets (WMK) 0.48 25120 59.63 48.61
Msa Safety Inc equity 0.45 20095 70.71 0.00
Prosperity Bancshares (PRSP) 0.43 19370 69.70 0.00
Bio-Rad Laboratories (BIO) 0.43 6785 199.41 218.23
UniFirst Corporation (UNF) 0.42 9384 +4.00% 141.41 139.05
Collectors Universe (CLCT) 0.41 49520 26.09 25.83
Wright Express 0.41 12455 103.49 0.00
Quality Systems (QSII) 0.40 81748 15.24 17.01
Zix Corporation (ZIXI) 0.40 264700 +64.00% 4.81 5.79
Spartannash 0.38 34065 -10.00% 34.99 0.00
Tennant Company (TNC) 0.37 16025 72.64 73.65
CoBiz Financial (COBZ) 0.37 70009 16.80 16.44
American Software (AMSWA) 0.36 110435 +3.00% 10.28 10.54
First Ban (FBNC) 0.36 38675 29.30 30.30
* Atn Intl Inc Com stock 0.35 15495 +4.00% 70.41 0.00
Flushing Financial Corporation (FFIC) 0.33 38695 +2.00% 26.88 27.99
Martin & Company Small Cap Val 0.33 83451 +8.00% 12.57 0.00
John Wiley & Sons (JW.A) 0.32 18850 53.79 0.00
Balchem Corporation (BCPC) 0.32 12070 82.44 77.00
Heritage Financial Corporation (HFWA) 0.31 39279 +4.00% 24.75 25.65
Hawkins (HWKN) 0.29 18915 49.01 46.95
Real Estate Select Sect Spdr 0.27 27169 31.62 0.00
SPDR S&P; MidCap 400 ETF (MDY) 0.26 2600 312.31 315.89
West Marine (WMAR) 0.25 81379 +2.00% 9.54 9.67
Cherokee (CHKE) 0.16 59555 +2.00% 8.60 7.40
iShares S&P; SmallCap 600 Index (IJR) 0.16 7293 +93.00% 69.11 69.47
iShares Russell 2000 Index (IWM) 0.15 3365 -12.00% 137.59 139.84
Energy Select Sector SPDR (XLE) 0.10 4385 70.01 64.14
iShares Russell Microcap Index (IWC) 0.04 1547 NEW 85.97 88.11
Pizza Inn Holdings 0.01 12788 2.19 0.00

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