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Fund Holdings of MARTIN & CO INC TN Filed on 2012-02-15

Link to Original SEC 13F filings sorted on filing date: 2012-02-15 | 2011-11-15 | 2011-08-15 | 2011-05-16 | 2010-11-15 | 2010-08-16 | 2010-05-17 | 2010-02-16 | 2009-11-16 | 2009-08-14 | 2009-05-08 | 2009-02-13 | 2008-11-14 | 2008-08-15 | 2008-05-15 |

1. Fund Information

Fund NameMARTIN & CO INC TN
Fund Manager
AddressTWO CENTRE SQUARE SUITE 200, 625 GAY STREET
KNOXVILLE, TN, 37902-1669
::Google Map
Phone(865) 541-4747
13F Asset Last Qtr$221,170,530
13F Asset This Qtr$244,032,040
Asset Change10.34%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)ISHARES TRUST MSCI EAFE INDEX FUNDEFA129,443$6,411Cut -0.51%2.63%
2.)CONSUMER DIS SS SPDRXLY155,790$6,079Cut -0.62%2.49%
3.)ENERGY SELECT SPDRXLE78,779$5,446Cut -0.78%2.23%
4.)ISHARES TRUST - ISHARES MSCI ACWI EX US INDEX FUNDACWX146,705$5,400Cut -0.97%2.21%
5.)ISHARES DJ US RBIFIAT250,300$5,296Cut -0.39%2.17%
6.)ISHARES TR.-RU.MIDCAP IDXIWR52,640$5,181Cut -0.62%2.12%
7.)SELECT SECTOR SPDR AMEX INDUSTRIALXLI150,930$5,094Cut -0.61%2.09%
8.)ISHARES TRUST REG. SHS S&P MIDCAP 400 IDX ONIJH55,557$4,867Cut -0.42%1.99%
9.)UTILITIES SEL SPDRXLU134,800$4,850Cut -0.68%1.99%
10.)VANGRD EMRG MKT ETFVWO117,193$4,478Cut -0.15%1.84%
11.)MATERIALS SS SPDR FDXLB129,680$4,344Cut -0.86%1.78%
12.)WAL-MART STORES, INC.WMT72,283$4,320Cut -1.16%1.77%
13.)MICROSOFT CORPORATIONMSFT165,760$4,303Cut -0.63%1.76%
14.)CHEVRON CORPORATIONCVX39,855$4,241Cut -0.83%1.74%
15.)ISHARE SP SC 600 INXIJR60,490$4,131Cut -0.69%1.69%
16.)CISCO SYSTEMS, INC.CSCO221,047$3,997Cut -0.94%1.64%
17.)INTEL CORPORATIONINTC164,146$3,981Cut -0.55%1.63%
18.)EXXON MOBIL CORP.XOM46,616$3,951Cut -2.66%1.62%
19.)INTERNATIONAL BUSINESS MACHINES CORP.IBM21,135$3,886Cut -0.87%1.59%
20.)AMGEN INC.AMGN60,135$3,861Cut -0.40%1.58%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)DELPHI FINANCIAL GROUP, INC.DFG6,775$3000.12%
2.)WILEY (JOHN) & SONS INC. CL A JW-A6,400$2840.12%
3.)ATLANTIC TELE-NETWORK, INC.ATNI5,819$2270.09%
4.)ALTRIA GROUP INCMO7,350$2180.09%
5.)MOCON, INC.MOCO13,525$2160.09%
6.)NASH-FINCH COMPANYNAFC6,958$2040.08%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)EMDEON INC. CLASS A COMMON STOCKEM20,275$3810.17%
2.)BLACKBOARD INC.BBBB6,150$2750.12%
3.)NESS TECHNOLOGIES, INC.NSTC16,000$1230.06%