Martin & CO Inc Reduced Holdings in Q2 2024

Martin & CO Inc

  • $371 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
SLB
Schlumberger Limited

Energy
-3.97K
- 2.37%
$43.0 - $55.22 $171K - $219K
163K $7.71M
IAK
Ishares Tr

ETFs
-9.47K
- 25.0%
$109.54 - $117.86 $1.04M - $1.12M
28.4K $3.21M
HAL
Halliburton CO

Energy
-4.21K
- 2.53%
$32.92 - $41.24 $138K - $173K
162K $5.47M
LCUT
Lifetime Brands, Inc

Consumer Cyclical
-42.3K
- 15.19%
$8.07 - $11.61 $342K - $491K
236K $2.03M
DOX
Amdocs LTD

Technology
-1.21K
- 1.76%
$74.9 - $90.23 $90.4K - $109K
67.5K $5.33M
XLU
Utilities Sector Spdr

ETFs
-15.1K
- 18.85%
$62.77 - $72.87 $949K - $1.1M
65.1K $4.43M
AMSWA
American Software Inc

Technology
-12.2K
- 5.15%
$8.52 - $12.06 $104K - $147K
224K $2.04M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-1.8K
- 2.97%
$58.03 - $67.92 $105K - $122K
58.9K $3.42M
TNC
Tennant CO

Industrials
-50
- 0.19%
$96.27 - $122.92 $4.81K - $6.15K
25.7K $2.53M
PBJ
Invesco Exchange Traded Fd Tr

ETFs
-9.92K
- 24.65%
$44.92 - $48.51 $445K - $481K
30.3K $1.38M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-3.71K
- 2.45%
$76.09 - $82.16 $282K - $304K
148K $11.6M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-17.9K
- 6.18%
$6.99 - $8.79 $125K - $158K
273K $2.03M
XLI
Industrial Sector Spdr

ETFs
-990
- 1.08%
$120.47 - $125.94 $119K - $125K
91K $11.1M
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
-76
- 0.15%
$96.06 - $105.48 $7.3K - $8.02K
50.7K $4.93M
SGA
Saga Communications Inc

Communication Services
-3.19K
- 5.43%
$15.25 - $23.41 $48.6K - $74.7K
55.5K $874K
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
-7.39K
- 5.9%
$51.16 - $55.11 $378K - $407K
118K $6.26M
SKX
Skechers Usa Inc

Consumer Cyclical
-16.1K
- 16.91%
$56.17 - $74.5 $904K - $1.2M
79K $5.46M
AUB
Atlantic Union Bankshares Corp

Financial Services
-3.88K
- 4.34%
$30.73 - $34.83 $119K - $135K
85.5K $2.81M
CENT
Central Garden & Pet CO

Consumer Defensive
-493
- 0.67%
$37.75 - $47.33 $18.6K - $23.3K
73.5K $2.83M
OMCL
Omnicell, Inc

Healthcare
-3.48K
- 3.23%
$26.22 - $32.65 $91.2K - $114K
104K $2.83M
INTC
Intel Corp

Technology
-78
- 0.36%
$29.85 - $44.52 $2.33K - $3.47K
21.7K $671K
XLB
Select Sector Spdr Fd Material

ETFs
-216
- 0.37%
$88.28 - $93.06 $19.1K - $20.1K
58.6K $5.18M
HFWA
Heritage Financial Corp

Financial Services
-5.04K
- 3.56%
$16.68 - $19.08 $84K - $96.1K
136K $2.46M
FBNC
First Bancorp

Financial Services
-105
- 0.16%
$29.79 - $35.36 $3.13K - $3.71K
65.9K $2.1M
DIS
Walt Disney CO

Communication Services
-26
- 0.22%
$99.29 - $122.82 $2.58K - $3.19K
11.7K $1.16M
MA
Mastercard Inc

Financial Services
-21
- 0.4%
$441.1 - $479.43 $9.26K - $10.1K
5.28K $2.33M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-67
- 0.5%
$396.73 - $420.24 $26.6K - $28.2K
13.2K $5.37M
JNJ
Johnson & Johnson

Healthcare
-59
- 0.36%
$144.38 - $157.78 $8.52K - $9.31K
16.4K $2.39M
IHF
Ishares Tr

ETFs
-102
- 0.12%
$50.52 - $54.21 $5.15K - $5.53K
86.6K $4.54M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-1.64K
- 3.4%
$60.46 - $64.81 $99.4K - $107K
46.7K $2.88M
V
Visa Inc.

Financial Services
-29
- 0.28%
$262.47 - $281.5 $7.61K - $8.16K
10.2K $2.68M
IEO
Ishares Tr

ETFs
-65
- 0.29%
$96.41 - $111.94 $6.27K - $7.28K
22.5K $2.24M
PB
Prosperity Bancshares Inc

Financial Services
-495
- 1.62%
$57.5 - $65.13 $28.5K - $32.2K
30K $1.83M
CMCSA
Comcast Corp

Communication Services
-1.23K
- 4.46%
$36.9 - $42.28 $45.5K - $52.1K
26.4K $1.03M
XLV
Select Sector Spdr Fund Health

ETFs
-219
- 0.33%
$138.43 - $147.09 $30.3K - $32.2K
66.6K $9.7M
XLY
Select Sector Spdr Consumer Di

ETFs
-137
- 0.15%
$169.76 - $184.45 $23.3K - $25.3K
89.9K $16.4M
MCD
Mcdonalds Corp

Consumer Cyclical
-6
- 0.11%
$249.37 - $280.22 $1.5K - $1.68K
5.7K $1.45M
MSA
Msa Safety Inc

Industrials
-48
- 0.21%
$171.23 - $194.81 $8.22K - $9.35K
22.9K $4.29M
MRK
Merck & Co., Inc.

Healthcare
-39
- 0.24%
$123.8 - $132.96 $4.83K - $5.19K
15.9K $1.97M
IAT
Ishares Tr

ETFs
-260
- 0.41%
$39.17 - $43.65 $10.2K - $11.3K
63.2K $2.62M
XLF
Financial Sector Spdr

ETFs
-762
- 0.77%
$39.59 - $42.49 $30.2K - $32.4K
98.2K $4.04M
SPTN
Spartan Nash CO

Consumer Defensive
-1.55K
- 2.29%
$18.47 - $21.02 $28.6K - $32.5K
66.1K $1.24M
DFS
Discover Financial Services

Financial Services
-863
- 1.85%
$119.57 - $130.81 $103K - $113K
45.9K $6M
SWKS
Skyworks Solutions, Inc.

Technology
-621
- 2.0%
$89.72 - $107.86 $55.7K - $67K
30.5K $3.25M
WMK
Weis Markets Inc

Consumer Defensive
-1.06K
- 3.49%
$61.6 - $68.91 $65.4K - $73.2K
29.4K $1.85M
COLM
Columbia Sportswear CO

Consumer Cyclical
-388
- 1.01%
$74.21 - $86.98 $28.8K - $33.7K
37.8K $2.99M
MDT
Medtronic PLC

Healthcare
-510
- 6.59%
$78.71 - $87.02 $40.1K - $44.4K
7.23K $568K
VZ
Verizon Communications Inc

Communication Services
-1.98K
- 6.93%
$38.6 - $42.84 $76.4K - $84.8K
26.6K $1.1M
ABT
Abbott Laboratories

Healthcare
-15
- 0.16%
$100.73 - $112.44 $1.51K - $1.69K
9.66K $1M
Activity Summary
Buys All Purchases 10 New Holdings 3 Increased Positions 7 Sells All Sells 94 Reductions 94 Sold out 0 Options Calls 0 Puts 0
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