Martin & CO Inc Portfolio Holdings

Martin & CO Inc

$371 Million
Q2 2024

Martin & CO Inc has filed its 13F form on August 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $371 Million distributed in 105 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Technology Sector Spdr with a value of $27.6M, Select Sector Spdr Consumer Di with a value of $16.4M, Vanguard Ftse Emerging Mkts Et with a value of $13.4M, Ishares Tr Msci Eafe ETF with a value of $11.6M, and Industrial Sector Spdr with a value of $11.1M.

Examining the 13F form we can see an decrease of $14.7M in the current position value, from $386M to 371M.

Martin & CO Inc is based out at Knoxville, TN

Below you can find more details about Martin & CO Inc portfolio as well as his latest detailed transactions.

Portfolio value $371 Million

ETFs: $152 Million

Financial Services: $44.1 Million

Technology: $41.2 Million

Healthcare: $28.6 Million

Industrials: $25.8 Million

Consumer Defensive: $19.7 Million

Energy: $18.3 Million

Communication Services: $17.1 Million

Other: $24.1 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
WMT Walmart Inc. Consumer Defensive	$223B	$2.53 Million 0.68% of portfolio	37,343	Q2 2024 Reduced 0.8%
HFWA Heritage Financial Corp Financial Services	$807M	$2.46 Million 0.66% of portfolio	136,373	Q2 2024 Reduced 3.56%
ORCL Oracle Corp Technology	$458B	$2.39 Million 0.64% of portfolio	16,945	Q2 2024 Reduced 0.43%
UNF Unifirst Corp Industrials	$2.71B	$2.38 Million 0.64% of portfolio	13,858	Q2 2024 Reduced 2.36%
JNJ Johnson & Johnson Healthcare	$419B	$2.39 Million 0.64% of portfolio	16,374	Q2 2024 Reduced 0.36%
MA Mastercard Inc Financial Services	$485B	$2.33 Million 0.63% of portfolio	5,276	Q2 2024 Reduced 0.4%
EWX Spdr S&P Emerging Markets Smal ETFs	$0	$2.32 Million 0.62% of portfolio	39,986	Q2 2024 Reduced 3.9%
IEO Ishares Tr ETFs	$0	$2.24 Million 0.6% of portfolio	22,482	Q2 2024 Reduced 0.29%
WHR Whirlpool Corp Consumer Cyclical	$5.62B	$2.17 Million 0.58% of portfolio	21,197	Q2 2024 Reduced 6.27%
FBNC First Bancorp Financial Services	$1.49B	$2.1 Million 0.57% of portfolio	65,881	Q2 2024 Reduced 0.16%
WBD Warner Bros. Discovery, Inc. Communication Services	$20.1B	$2.03 Million 0.55% of portfolio	272,501	Q2 2024 Reduced 6.18%
LCUT Lifetime Brands, Inc Consumer Cyclical	$127M	$2.03 Million 0.55% of portfolio	236,348	Q2 2024 Reduced 15.19%
AMSWA American Software Inc Technology	$349M	$2.04 Million 0.55% of portfolio	223,888	Q2 2024 Reduced 5.15%
CVX Chevron Corp Energy	$300B	$1.99 Million 0.54% of portfolio	12,721	Q2 2024 Reduced 0.92%
MRK Merck & Co., Inc. Healthcare	$258B	$1.97 Million 0.53% of portfolio	15,906	Q2 2024 Reduced 0.24%
PG Procter & Gamble CO Consumer Defensive	$391B	$1.94 Million 0.52% of portfolio	11,759	Q2 2024 Reduced 0.37%
WMK Weis Markets Inc Consumer Defensive	$1.73B	$1.85 Million 0.5% of portfolio	29,399	Q2 2024 Reduced 3.49%
PB Prosperity Bancshares Inc Financial Services	$6.66B	$1.83 Million 0.49% of portfolio	30,000	Q2 2024 Reduced 1.62%
QCOM Qualcomm Inc Technology	$186B	$1.8 Million 0.48% of portfolio	9,022	Q2 2024 Reduced 0.54%
XLE Energy Sector Spdr ETFs	$0	$1.77 Million 0.48% of portfolio	19,394	Q2 2024 Added 0.56%
BAC Bank Of America Corp Financial Services	$335B	$1.79 Million 0.48% of portfolio	45,120	Q2 2024 Reduced 0.49%
BOKF Bok Financial Corp Financial Services	$7.09B	$1.68 Million 0.45% of portfolio	18,366	Q2 2024 Reduced 0.26%
ASTE Astec Industries Inc Industrials	$727M	$1.64 Million 0.44% of portfolio	55,373	Q2 2024 New
WLY John Wiley & Sons, Inc. Communication Services	$2.32B	$1.59 Million 0.43% of portfolio	38,988	Q2 2024 Reduced 2.63%
AMGN Amgen Inc Healthcare	$171B	$1.55 Million 0.42% of portfolio	4,953	Q2 2024 Reduced 0.2%
HD Home Depot, Inc. Consumer Cyclical	$402B	$1.54 Million 0.41% of portfolio	4,475	Q2 2024 Added 2.05%
CNSL Consolidated Communications Holdings, Inc. Communication Services	$535M	$1.5 Million 0.4% of portfolio	341,539	Q2 2024 Reduced 2.55%
MCD Mcdonalds Corp Consumer Cyclical	$217B	$1.45 Million 0.39% of portfolio	5,701	Q2 2024 Reduced 0.11%
PEP Pepsico Inc Consumer Defensive	$228B	$1.37 Million 0.37% of portfolio	8,329	Q2 2024 Reduced 0.48%
PBJ Invesco Exchange Traded Fd Tr ETFs	$0	$1.38 Million 0.37% of portfolio	30,303	Q2 2024 Reduced 24.65%
CSCO Cisco Systems, Inc. Technology	$228B	$1.35 Million 0.36% of portfolio	28,384	Q2 2024 Reduced 0.12%
WFC Wells Fargo & Company Financial Services	$245B	$1.32 Million 0.36% of portfolio	22,269	Q2 2024 Reduced 0.16%
KO Coca Cola CO Consumer Defensive	$281B	$1.23 Million 0.33% of portfolio	19,286	Q2 2024 Reduced 0.2%
SPTN Spartan Nash CO Consumer Defensive	$759M	$1.24 Million 0.33% of portfolio	66,075	Q2 2024 Reduced 2.29%
PFE Pfizer Inc Healthcare	$158B	$1.14 Million 0.31% of portfolio	40,897	Q2 2024 Reduced 4.84%
DIS Walt Disney CO Communication Services	$175B	$1.16 Million 0.31% of portfolio	11,715	Q2 2024 Reduced 0.22%
COST Costco Wholesale Corp Consumer Defensive	$388B	$1.17 Million 0.31% of portfolio	1,374	Q2 2024 Reduced 1.51%
VZ Verizon Communications Inc Communication Services	$174B	$1.1 Million 0.3% of portfolio	26,579	Q2 2024 Reduced 6.93%
RTX Raytheon Technologies Corp Industrials	$175B	$1.05 Million 0.28% of portfolio	10,493	Q2 2024 Reduced 0.42%
CMCSA Comcast Corp Communication Services	$192B	$1.03 Million 0.28% of portfolio	26,422	Q2 2024 Reduced 4.46%
ABT Abbott Laboratories Healthcare	$208B	$1 Million 0.27% of portfolio	9,656	Q2 2024 Reduced 0.16%
UNP Union Pacific Corp Industrials	$143B	$958,000 0.26% of portfolio	4,235	Q2 2024 Reduced 0.05%
SGA Saga Communications Inc Communication Services	$84.8M	$874,000 0.24% of portfolio	55,542	Q2 2024 Reduced 5.43%
FFIC Flushing Financial Corp Financial Services	$468M	$792,000 0.21% of portfolio	60,254	Q2 2024 Reduced 1.96%
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$716,000 0.19% of portfolio	18,648	Q2 2024 Reduced 0.36%
INTC Intel Corp Technology	$95.3B	$671,000 0.18% of portfolio	21,686	Q2 2024 Reduced 0.36%
IVV Ishares Core S&P 500 ETF ETFs	$0	$665,000 0.18% of portfolio	1,217	Q3 2023 New
CENTA Central Garden & Pet Company C Consumer Defensive	$1.23B	$616,000 0.17% of portfolio	18,655	Q2 2024 Added 0.79%
MDT Medtronic PLC Healthcare	$120B	$568,000 0.15% of portfolio	7,227	Q2 2024 Reduced 6.59%
LLY Eli Lilly & CO Healthcare	$778B	$210,000 0.06% of portfolio	232	Q2 2024 New

Summary

Portfolio
No. of Stocks 105
Current Value $371 Million
Prior Value $386 Million
Filing
Period Q2 2024
Filing Date August 12, 2024
Form Type 13F-HR
Activity in Q2 2024
New Purchases 3 stocks
Additional Purchases 7 stocks
Sold out of 0 stocks
Reduced holdings in 94 stocks

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