Martin & Co INC /tn/ — Q2 2014 13F Holdings

Name: Martin & Co INC /tn/ — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001008868

Total reported value

$587.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EFA	Ishares Msci Eafe ETF	ETF-Other	3.13%	+0.06%	+2.31%
2	XLB	Ss Materials Select Sector	ETF-Other	2.95%	+0.10%	+1.34%
3	✓	Select Sector Spdr Tr	Stock-Other	2.85%	—	+67.02%
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.65%	—	+2.11%
5	MSFT	Microsoft CORP	Stock-Tech	2.63%	-0.37%	+1.23%
6	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	2.53%	—	+2.41%
7	IAT	Ishares US Regional Banks Et	ETF-Other	2.35%	—	+0.80%
8	✓	Select Sector Spdr Tr	Stock-Other	2.31%	—	+1.36%
9	XLI	Ss Industrial Select Sector	ETF-Other	2.28%	+0.11%	+2.76%
10	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	2.21%	+0.08%	+1.02%
11	JNJ	Johnson & Johnson	Stock-Healthcare	2.05%	+0.12%	+1.65%
12	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.93%	—	+2.76%
13	XOM	Exxon Mobil CORP	Stock-Energy	1.89%	+0.23%	+1.48%
14	✓		Stock-Other	1.85%	—	+0.77%
15	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.82%	+0.05%	+2.55%
16	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.81%	—	+2.26%
17	CSCO	Cisco Systems INC	Stock-Tech	1.79%	—	+1.29%
18	AAPL	Apple INC	Stock-Tech	1.73%	-0.11%	+614.45%
19	CVX	Chevron CORP	Stock-Energy	1.68%	+0.12%	+1.86%
20	JPM	Jpmorgan Chase & Co	Stock-Financials	1.59%	-0.07%	+1.29%
21	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.59%	—	+0.78%
22	IEO	Ishares U.s. Oil & Gas Explo	ETF-Other	1.50%	+0.13%	+1.42%
23	✓	Select Sector Spdr Tr	Stock-Other	1.48%	—	+3.13%
24	✓	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	1.41%	—	+4.68%
25	KO	Coca-cola Co/the	Stock-Consumer Staples	1.37%	—	-0.06%
26	HD	Home Depot INC	Stock-Consumer Disc	1.37%	—	+1.98%
27	DIS	Walt Disney Co/the	Stock-Comm Services	1.37%	—	-33.56%
28	WMT	Walmart INC	Stock-Consumer Staples	1.36%	+0.08%	+1.65%
29	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.34%	—	+1.18%
30	✓	Consumer Staples Select Sector Spdr	Stock-Other	1.33%	—	+3.29%
31	PEP	Pepsico INC	Stock-Consumer Staples	1.29%	—	+0.62%
32	✓	Capital One Financial Corporation	Stock-Other	1.29%	—	+0.59%
33	QCOM	Qualcomm INC	Stock-Tech	1.28%	—	+1.70%
34	WFC	Wells Fargo & Co	Stock-Financials	1.25%	—	+1.59%
35	IYR	Ishares US Real Estate ETF	ETF-Other	1.20%	—	+2.19%
36	UTXZ	United Tech CORP	Stock-Other	1.16%	—	+1.44%
37	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.16%	—	+0.76%
38	PFE	Pfizer INC	Stock-Healthcare	1.15%	—	+0.90%
39	MRK	Merck & Co. INC.	Stock-Healthcare	1.15%	—	+0.80%
40	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.14%	—	+1.46%
41	CMCSA	Comcast Corporation	Stock-Comm Services	1.13%	—	+0.80%
42	INTC	Intel CORP	Stock-Tech	1.08%	—	+0.71%
43	AMGN	Amgen INC	Stock-Healthcare	1.06%	—	+2.26%
44	FDX	Fedex CORP	Stock-Industrials	1.05%	—	+1.42%
45	MMM	3m Co	Stock-Industrials	1.03%	—	+1.36%
46	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.03%	—	+2.32%
47	SLB	Slb LTD	Stock-Energy	1.03%	-0.09%	+0.86%
48	EMR	Emerson Electric Co	Stock-Industrials	1.01%	—	+0.43%
49	ORCL	Oracle CORP	Stock-Tech	0.97%	-0.13%	+2.05%
50	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.95%	—	+0.62%

1–50 of 109

Holding changes this quarter

Position changes disclosed by Martin & Co INC /tn/ for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Select Sector Spdr Tr	+1.1%	+67.02%	Add
2	✓		+0.3%	+0.77%	Add
3	AAPL	Apple INC	+0.3%	+614.45%	Add
4	SLB	Slb LTD	+0.1%	+0.86%	Add
5	IEO	Ishares U.s. Oil & Gas Explo	+0.1%	+1.42%	Add
6	INTC	Intel CORP	+0.1%	+0.71%	Add
7	✓	ConocoPhillips	+0.1%	+2.76%	Add
8	CSCO	Cisco Systems INC	+0.1%	+1.29%	Add
9	CVX	Chevron CORP	+0.1%	+1.86%	Add
10	FDX	Fedex CORP	+0.1%	+1.42%	Add
11	9990302D	Apache CORP	+0.1%	+0.27%	Add
12	✓	Medical Action Industries, Inc	+0.1%	+1.63%	Add
13	OII	Oceaneering Intl INC	+0.1%	+4.21%	Add
14	JNJ	Johnson & Johnson	+0.1%	+1.65%	Add
15	VWO	Vanguard Ftse Emerging Marke	+0.1%	+2.55%	Add
16	CMCSA	Comcast Corporation	+0.1%	+0.80%	Add
17	XLU	St Sr Utl Sl Se Spdr Etf-usd	0%	+1.02%	Add
18	KO	Coca-cola Co/the	0%	-0.06%	Trim
19	✓	State Street SPDR Portfolio Nasdaq 100 ETF	0%	+4.68%	Add
20	IWR	Ishares Russell Mid-cap ETF	0%	+2.76%	Add
21	IYR	Ishares US Real Estate ETF	0%	+2.19%	Add
22	✓	Capital One Financial Corporation	0%	+0.59%	Add
23	PEP	Pepsico INC	0%	+0.62%	Add
24	✓	Consumer Staples Select Sector Spdr	0%	+3.29%	Add
25	WFC	Wells Fargo & Co	0%	+1.59%	Add
26	ABT	Abbott Laboratories	0%	+2.24%	Add
27	XLB	Ss Materials Select Sector	0%	+1.34%	Add
28	IJH	Ishares Core S&p Midcap ETF	0%	+2.11%	Add
29	MMM	3m Co	0%	+1.36%	Add
30	XLI	Ss Industrial Select Sector	—	+2.76%	Add
31	ACWX	Ishares Msci Acwi Ex US ETF	0%	+2.41%	Add
32	XOM	Exxon Mobil CORP	0%	+1.48%	Add
33	✓	Select Sector Spdr Tr	0%	+3.13%	Add
34	✓	Select Sector Spdr Tr	0%	+1.36%	Add
35	BRK-B	Berkshire Hathaway Inc-cl B	0%	+2.26%	Add
36	EFA	Ishares Msci Eafe ETF	-0.1%	+2.31%	Add
37	MSFT	Microsoft CORP	-0.1%	+1.23%	Add
38	PFE	Pfizer INC	-0.2%	+0.90%	Add
39	JPM	Jpmorgan Chase & Co	-0.2%	+1.29%	Add
40	IBM	Intl Business Machines CORP	-0.6%	-37.24%	Trim
41	DIS	Walt Disney Co/the	-0.7%	-33.56%	Trim
42	GOOG	Alphabet A	-0.8%	-2.90%	Trim
43	✓	Google INC Class C	—	NEW	New buy
44	TGT	Target CORP	—	EXIT	Sold out
45	WHR	Whirlpool CORP	—	NEW	New buy
46	✓	Washington Banking Co	—	EXIT	Sold out
47	HFWA	Heritage Financial CORP	—	NEW	New buy
48	✓	Spartan Stores INC	—	EXIT	Sold out
49	✓	Middleburg Finl CORP Com	—	NEW	New buy
50	SRJ	Spartannash Co	—	NEW	New buy