Martin & Co INC /tn/ — Q4 2013 13F Holdings

Name: Martin & Co INC /tn/ — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001008868

Total reported value

$587.4M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EFA	Ishares Msci Eafe ETF	ETF-Other	3.16%	+0.06%	-0.20%
2	XLB	Ss Materials Select Sector	ETF-Other	2.86%	+0.10%	-0.39%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.55%	—	+0.48%
4	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	2.48%	—	+0.63%
5	IAT	Ishares US Regional Banks Et	ETF-Other	2.44%	—	-14.29%
6	MSFT	Microsoft CORP	Stock-Tech	2.43%	-0.37%	-0.20%
7	✓	Select Sector Spdr Tr	Stock-Other	2.42%	—	-0.94%
8	XLI	Ss Industrial Select Sector	ETF-Other	2.26%	+0.11%	-0.22%
9	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	2.04%	+0.08%	-16.89%
10	GOOG	Alphabet A	Stock-Comm Services	2.00%	—	+0.66%
11	DIS	Walt Disney Co/the	Stock-Comm Services	1.97%	—	+0.64%
12	XOM	Exxon Mobil CORP	Stock-Energy	1.94%	+0.23%	-1.70%
13	JNJ	Johnson & Johnson	Stock-Healthcare	1.85%	+0.12%	-0.72%
14	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.84%	—	+0.41%
15	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.78%	+0.05%	+0.35%
16	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.76%	—	-0.37%
17	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.73%	—	-0.13%
18	CSCO	Cisco Systems INC	Stock-Tech	1.68%	—	-0.08%
19	✓	Select Sector Spdr Tr	Stock-Other	1.67%	—	-0.24%
20	CVX	Chevron CORP	Stock-Energy	1.65%	+0.12%	-0.06%
21	JPM	Jpmorgan Chase & Co	Stock-Financials	1.65%	-0.07%	-0.04%
22	AAPL	Apple INC	Stock-Tech	1.53%	-0.11%	+0.25%
23	✓	Select Sector Spdr Tr	Stock-Other	1.50%	—	-0.02%
24	WMT	Walmart INC	Stock-Consumer Staples	1.48%	+0.08%	+0.08%
25	✓		Stock-Other	1.47%	—	+0.52%
26	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.44%	—	-17.32%
27	HD	Home Depot INC	Stock-Consumer Disc	1.42%	—	-2.60%
28	KO	Coca-cola Co/the	Stock-Consumer Staples	1.41%	—	+0.03%
29	IBM	Intl Business Machines CORP	Stock-Tech	1.41%	—	+1.55%
30	IEO	Ishares U.s. Oil & Gas Explo	ETF-Other	1.32%	+0.13%	-0.48%
31	✓	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	1.30%	—	+0.50%
32	✓	Consumer Staples Select Sector Spdr	Stock-Other	1.29%	—	-1.04%
33	PEP	Pepsico INC	Stock-Consumer Staples	1.26%	—	+0.62%
34	PFE	Pfizer INC	Stock-Healthcare	1.25%	—	-0.68%
35	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.25%	—	+0.34%
36	✓	Capital One Financial Corporation	Stock-Other	1.24%	—	+0.10%
37	QCOM	Qualcomm INC	Stock-Tech	1.24%	—	+0.31%
38	UTXZ	United Tech CORP	Stock-Other	1.19%	—	-0.63%
39	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.15%	—	-0.22%
40	EMR	Emerson Electric Co	Stock-Industrials	1.12%	—	-0.37%
41	WFC	Wells Fargo & Co	Stock-Financials	1.11%	—	-0.10%
42	CMCSA	Comcast Corporation	Stock-Comm Services	1.09%	—	-0.19%
43	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.09%	—	+0.66%
44	IYR	Ishares US Real Estate ETF	ETF-Other	1.09%	—	-0.25%
45	AMGN	Amgen INC	Stock-Healthcare	1.05%	—	+1.70%
46	MMM	3m Co	Stock-Industrials	1.05%	—	+0.23%
47	FDX	Fedex CORP	Stock-Industrials	1.04%	—	-3.90%
48	MRK	Merck & Co. INC.	Stock-Healthcare	1.03%	—	+0.25%
49	CB	Chubb Limited	Stock-Financials	1.00%	—	+0.48%
50	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.96%	—	+3.46%

1–50 of 109

Holding changes this quarter

Position changes disclosed by Martin & Co INC /tn/ for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOG	Alphabet A	+0.4%	+0.66%	Add
2	DIS	Walt Disney Co/the	+0.2%	+0.64%	Add
3	XOM	Exxon Mobil CORP	+0.2%	-1.70%	Trim
4	AEP	American Electric Power Company, Inc.	+0.2%	-0.37%	Trim
5	AAPL	Apple INC	+0.2%	+0.25%	Add
6	MSFT	Microsoft CORP	+0.2%	-0.20%	Trim
7	XLI	Ss Industrial Select Sector	+0.2%	-0.22%	Trim
8	FDX	Fedex CORP	+0.1%	-3.90%	Trim
9	XLB	Ss Materials Select Sector	+0.1%	-0.39%	Trim
10	JPM	Jpmorgan Chase & Co	+0.1%	-0.04%	Trim
11	MMM	3m Co	+0.1%	+0.23%	Add
12	✓	Select Sector Spdr Tr	+0.1%	-0.94%	Trim
13	✓	Select Sector Spdr Tr	+0.1%	-0.24%	Trim
14	✓		+0.1%	+0.52%	Add
15	CMCSA	Comcast Corporation	+0.1%	-0.19%	Trim
16	IJH	Ishares Core S&p Midcap ETF	+0.1%	+0.48%	Add
17	ORCL	Oracle CORP	+0.1%	-0.66%	Trim
18	INTC	Intel CORP	+0.1%	+0.52%	Add
19	✓	Select Sector Spdr Tr	+0.1%	-0.02%	Trim
20	✓	Capital One Financial Corporation	+0.1%	+0.10%	Add
21	QCOM	Qualcomm INC	+0.1%	+0.31%	Add
22	✓	State Street SPDR Portfolio Nasdaq 100 ETF	+0.1%	+0.50%	Add
23	ABT	Abbott Laboratories	+0.1%	-0.20%	Trim
24	IWR	Ishares Russell Mid-cap ETF	+0.1%	+0.41%	Add
25	✓	The Goldman Sachs Group, Inc.	+0.1%	+1.08%	Add
26	KO	Coca-cola Co/the	+0.1%	+0.03%	Add
27	WFC	Wells Fargo & Co	+0.1%	-0.10%	Trim
28	PG	Procter & Gamble Co/the	0%	+0.34%	Add
29	IWM	Ishares Russell 2000 ETF	0%	-0.22%	Trim
30	WMT	Walmart INC	0%	+0.08%	Add
31	EMR	Emerson Electric Co	0%	-0.37%	Trim
32	CB	Chubb Limited	0%	+0.48%	Add
33	SCZ	Ishares Msci Eafe Small-cap	0%	+3.46%	Add
34	✓	Consumer Staples Select Sector Spdr	0%	-1.04%	Trim
35	HD	Home Depot INC	0%	-2.60%	Trim
36	PFE	Pfizer INC	0%	-0.68%	Trim
37	IEO	Ishares U.s. Oil & Gas Explo	0%	-0.48%	Trim
38	EFA	Ishares Msci Eafe ETF	—	-0.20%	Trim
39	ACWX	Ishares Msci Acwi Ex US ETF	—	+0.63%	Add
40	JNJ	Johnson & Johnson	—	-0.72%	Trim
41	BRK-B	Berkshire Hathaway Inc-cl B	0%	-0.13%	Trim
42	CSCO	Cisco Systems INC	-0.2%	-0.08%	Trim
43	IJR	Ishares Core S&p Small-cap E	-0.2%	-17.32%	Trim
44	IAT	Ishares US Regional Banks Et	-0.3%	-14.29%	Trim
45	BA	Boeing Co/the	-0.4%	-39.30%	Trim
46	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.5%	-16.89%	Trim
47	SYY	Sysco CORP	-0.6%	-82.08%	Trim
48	XLE	Ss Energy Select Sector	-0.8%	-69.51%	Trim
49	CN4	Conn's INC	—	EXIT	Sold out
50	✓	Spartan Stores INC	—	NEW	New buy