MARTIN & CO INC /TN/ Information

TWO CENTRE SQUARE SUITE 200, KNOXVILLE, Tennessee, 37902-1669, (865) 541-4747

Report Date: 12/31/2014

Position Statistics

Total Positions 108
New Positions 3
Increased Positions 97
Decreased Positions 8
Positions with Activity 105
Sold Out Positions 1
Total Mkt Value (in $ millions) 316

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.46%
Capital Goods 3.39%
Conglomerates
Consumer Cyclical 1.15%
Consumer/Non-Cyclical 4.41%
Energy 5.44%
Financial 48.95%
Healthcare 8.85%
Services 11.16%
Technology 13.75%
Transportation 2.44%
Utilities

108 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR TECHNOLOGY 9,597 66 .69 231,427
ISHARES TR MSCI EAFE ETF 9,541 113 1.20 144,622
SELECT SECTOR SPDR TR SBI MATERIALS 9,240 58 .63 186,220
MICROSOFT CORP COM 8,252 96 1.18 198,287
SELECT SECTOR SPDR TR SBI CONS DISCR 8,194 80 .99 108,923
ISHARES MSCI ACWI US ETF 7,666 62 .81 165,182
ISHARES TR CORE S&P MCP ETF 7,641 54 .72 50,528
SELECT SECTOR SPDR TR SBI INT-INDS 7,394 64 .88 132,510
ISHARES US REGNL BKS ETF 7,292 46 .64 210,869
APPLE INC COM 7,275 50 .69 58,314
BERKSHIRE HATHAWAY INC DEL CL B NEW 6,412 72 1.14 45,575
ISHARES TR RUS MID-CAP ETF 6,385 42 .67 36,818
CISCO SYS INC COM 6,352 68 1.08 227,530
JOHNSON & JOHNSON COM 6,137 65 1.07 61,632
HOME DEPOT INC COM 6,030 77 1.29 53,788
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 5,815 59 1.02 133,612
JPMORGAN CHASE & CO COM 5,456 55 1.01 86,831
SELECT SECTOR SPDR TR SBI HEALTHCARE 5,364 62 1.16 73,188
DISNEY WALT CO COM DISNEY 5,252 2 .05 49,223
GENERAL ELECTRIC CO COM 5,181 58 1.13 190,132


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