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 June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Microsoft Corporation (MSFT) 3.19 192657 -3.00% 51.17 42.00
Technology SPDR (XLK) 3.09 219937 -4.00% 43.37 41.70
Consumer Discretionary SPDR (XLY) 2.60 102710 -4.00% 78.06 74.69
iShares MSCI EAFE Index Fund (EFA) 2.52 139257 -3.00% 55.82 62.56
Johnson & Johnson (JNJ) 2.35 59782 -4.00% 121.31 98.55
Materials SPDR (XLB) 2.18 145120 -3.00% 46.34 49.68
Berkshire Hathaway (BRK.B) 2.08 44325 -3.00% 144.79 0.00
iShares Dow Jones US Reg Banks Ind. (IAT) 2.07 197209 -4.00% 32.44 34.54
iShares MSCI ACWI ex US Index Fund (ACWX) 2.01 159042 -4.00% 38.96 43.35
General Electric Company (GE) 1.86 182547 -4.00% 31.48 25.35
Utilities SPDR (XLU) 1.79 105099 -3.00% 52.47 43.18
Ingersoll-rand Co Ltd-cl A 1.78 86400 -3.00% 63.68 0.00
Exxon Mobil Corporation (XOM) 1.71 56285 -3.00% 93.74 84.57
Apple (AAPL) 1.70 54863 -4.00% 95.60 123.28
Medtronic 1.67 59458 -3.00% 86.77 0.00
Newell Rubbermaid (NWL) 1.63 103775 -4.00% 48.57 37.57
Health Care SPDR (XLV) 1.62 69785 -3.00% 71.71 71.27
Consumer Staples Select Sect. SPDR (XLP) 1.59 88975 -3.00% 55.15 48.00
Home Depot (HD) 1.47 35541 -4.00% 127.68 113.11
Walt Disney Company (DIS) 1.46 46230 -3.00% 97.82 103.60
Vanguard Emerging Markets ETF (VWO) 1.46 127580 -3.00% 35.23 39.44
McKesson Corporation (MCK) 1.45 23925 -4.00% 186.67 221.98
Financial Select Sector SPDR (XLF) 1.45 195808 -3.00% 22.85 23.97
Whirlpool Corporation (WHR) 1.44 26630 -4.00% 166.65 197.86
Industrial SPDR (XLI) 1.43 79095 -3.00% 56.01 56.03
Comcast Corporation (CMCSA) 1.38 65283 -4.00% 65.19 58.60
Symantec Corporation (SYMC) 1.37 205425 -4.00% 20.54 23.79
Pfizer (PFE) 1.35 118806 -4.00% 35.21 33.78
Chevron Corporation (CVX) 1.33 39232 -4.00% 104.84 102.86
iShares Dow Jones US Real Estate (IYR) 1.32 49370 -4.00% 82.40 76.66
Wal-Mart Stores (WMT) 1.30 54918 -3.00% 73.02 81.06
Cisco Systems (CSCO) 1.28 137725 -4.00% 28.69 28.51
Procter & Gamble Company (PG) 1.21 44317 -3.00% 84.66 81.31
Express Scripts Holding 1.16 47375 -4.00% 75.80 0.00
Wells Fargo & Company (WFC) 1.15 75350 -3.00% 47.33 53.90
Merck & Co (MRK) 1.12 59965 -3.00% 57.62 56.20
iShares S&P; MidCap 400 Index (IJH) 1.08 22288 149.41 147.14
FedEx Corporation (FDX) 1.05 21295 -3.00% 151.77 170.82
iShares Russell Midcap Index Fund (IWR) 1.05 19360 -48.00% 168.18 169.15
Verizon Communications (VZ) 1.01 55691 -3.00% 55.84 48.01
United Technologies Corporation (UTX) 1.01 30369 -3.00% 102.54 118.52
AT&T; (T) 0.98 69759 -3.00% 43.21 32.70
Alphabet Inc Class C cs 0.98 4367 692.01 0.00
McDonald's Corporation (MCD) 0.97 24772 -4.00% 120.34 96.21
Oracle Corporation (ORCL) 0.96 72818 -3.00% 40.92 41.62
Capital One Financial (COF) 0.92 44968 -3.00% 63.51 77.96
Costco Wholesale Corporation (COST) 0.88 17222 -4.00% 157.07 148.30
QUALCOMM (QCOM) 0.87 50040 -3.00% 53.58 71.27
JPMorgan Chase & Co. (JPM) 0.86 42707 -4.00% 62.14 60.16
ISHARES TR MSCI Small Cap msci small cap 0.86 55234 -3.00% 48.27 0.00
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.86 46925 -2.00% 56.73 69.86
Pepsi (PEP) 0.84 24430 -5.00% 105.94 93.96
Abbott Laboratories (ABT) 0.81 63310 -4.00% 39.31 46.40
SPDR S&P; Retail (XRT) 0.79 58360 -4.00% 41.96 97.65
Emerson Electric (EMR) 0.77 45580 -3.00% 52.15 55.87
PowerShares Dynamic Food & Beverage (PBJ) 0.77 70175 -3.00% 33.99 30.57
Chubb 0.74 17540 -4.00% 130.73 0.00
Coca-Cola Company (KO) 0.73 49766 -4.00% 45.33 40.22
3M Company (MMM) 0.73 12888 -4.00% 175.12 162.72
Alphabet Inc Class A cs 0.71 3116 -5.00% 703.47 0.00
Intel Corporation (INTC) 0.69 64700 -3.00% 32.80 32.76
Amgen (AMGN) 0.68 13732 -3.00% 152.13 153.92
Boeing Company (BA) 0.66 15620 -3.00% 129.90 152.38
Schlumberger (SLB) 0.65 25329 -4.00% 79.08 81.67
International Business Machines (IBM) 0.63 12804 -4.00% 151.75 158.25
Goldman Sachs (GS) 0.60 12370 -4.00% 148.59 184.67
Atrion Corporation (ATRI) 0.53 3814 427.90 325.05
Baxter International (BAX) 0.51 34745 -4.00% 45.22 67.92
Citi 0.48 35185 -3.00% 42.38 0.00
Consolidated Communications Holdings (CNSL) 0.41 45978 27.23 20.83
Weis Markets (WMK) 0.41 24770 +37.00% 50.55 48.77
Columbia Sportswear Company (COLM) 0.39 21015 -5.00% 57.53 56.59
John B. Sanfilippo & Son (JBSS) 0.39 28386 42.63 36.46
Union Bankshares Corporation 0.39 48850 -3.00% 24.71 0.00
Central Garden & Pet (CENT) 0.38 52080 -3.00% 22.83 9.26
Omnicell (OMCL) 0.38 34495 -7.00% 34.24 31.66
Fred's (FRED) 0.37 71140 -3.00% 16.11 17.91
Spartannash 0.37 37130 -3.00% 30.57 0.00
* Atn Intl Inc Com stock 0.37 14865 NEW 77.83 0.00
Merit Medical Systems (MMSI) 0.36 55995 +70.00% 19.82 19.04
ConocoPhillips (COP) 0.35 24940 -4.00% 43.58 61.42
American Software (AMSWA) 0.35 104430 -3.00% 10.48 9.44
Msa Safety Inc equity 0.35 20395 52.51 0.00
SPDR S&P; Emerging Markets Small Cap (EWX) 0.34 26408 -2.00% 39.34 43.88
UniFirst Corporation (UNF) 0.33 8884 115.71 114.67
Wright Express 0.33 11510 -2.00% 88.71 0.00
Smart & Final Stores 0.33 67570 -2.00% 14.89 0.00
John Wiley & Sons (JW.A) 0.31 18300 -5.00% 52.19 0.00
Prosperity Bancshares (PRSP) 0.31 18955 51.02 0.00
Bio-Rad Laboratories (BIO) 0.31 6665 +36.00% 142.99 133.91
Quality Systems (QSII) 0.31 79948 11.91 15.91
Collectors Universe (CLCT) 0.31 48295 -4.00% 19.75 21.86
CECO Environmental (CECE) 0.30 104935 -3.00% 8.74 11.92
Tennant Company (TNC) 0.28 15895 -5.00% 53.85 63.86
Hawkins (HWKN) 0.26 18690 +17.00% 43.39 37.43
CoBiz Financial (COBZ) 0.26 69034 NEW 11.70 11.52
Martin & Company Small Cap Val 0.25 76786 NEW 10.15 0.00
Flushing Financial Corporation (FFIC) 0.24 37920 -4.00% 19.88 19.46
SPDR S&P; MidCap 400 ETF (MDY) 0.23 2600 -10.00% 272.31 268.26
Balchem Corporation (BCPC) 0.22 11175 -24.00% 59.69 55.89
First Ban (FBNC) 0.22 38425 -4.00% 17.59 16.52
West Marine (WMAR) 0.21 78620 +194.00% 8.39 10.41
Heritage Financial Corporation (HFWA) 0.21 37378 17.58 16.24
iShares Russell 2000 Index (IWM) 0.20 5282 114.92 119.90
Cherokee (CHKE) 0.20 55355 NEW 11.11 18.64
Zix Corporation (ZIXI) 0.19 156710 3.75 3.98
iShares S&P; SmallCap 600 Index (IJR) 0.18 4769 -3.00% 116.17 113.70
Energy Select Sector SPDR (XLE) 0.08 3615 -3.00% 68.33 75.34
Rocky Mtn Chocolate Factory Com stock 0.07 21793 -44.00% 10.14 0.00
iShares Russell Microcap Index (IWC) 0.06 2447 -14.00% 70.70 76.92
Pizza Inn Holdings 0.02 12788 NEW 3.99 0.00

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