$334 Million is the total value of Martin Investment Management, LLC's 48 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVO | Buy | NOVO-NORDISK A Sadr | $26,469,724 | +9.5% | 291,068 | +94.8% | 7.93% | +16.3% |
| NVS | Sell | NOVARTIS AGsponsored adr | $23,344,682 | -3.0% | 229,184 | -3.9% | 7.00% | +3.1% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $21,398,904 | +2.0% | 160,556 | -3.9% | 6.41% | +8.4% |
| TM | Buy | TOYOTA MOTOR CORPads | $20,978,623 | +17.5% | 116,710 | +5.1% | 6.29% | +24.9% |
| AAPL | Sell | APPLE INC | $20,545,073 | -15.1% | 119,999 | -3.8% | 6.16% | -9.8% |
| ALC | Sell | ALCON AG | $19,916,311 | -9.9% | 258,452 | -4.0% | 5.97% | -4.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $17,645,377 | -3.3% | 44,569 | -3.9% | 5.29% | +2.8% |
| SONY | Sell | SONY GROUP CORPsponsored adr | $16,931,547 | -12.9% | 205,455 | -4.8% | 5.07% | -7.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $12,125,880 | +5.2% | 92,663 | -3.7% | 3.63% | +11.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $10,604,982 | -1.4% | 30,274 | -4.0% | 3.18% | +4.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $10,021,604 | +9.9% | 3,250 | -3.7% | 3.00% | +16.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $9,733,649 | -7.1% | 19,230 | -4.3% | 2.92% | -1.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $8,119,067 | -4.8% | 26,437 | -4.3% | 2.43% | +1.2% |
| VRSK | Sell | VERISK ANALYTICS INC | $8,034,050 | -9.7% | 34,008 | -13.6% | 2.41% | -4.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $7,444,283 | -18.0% | 49,898 | -4.2% | 2.23% | -12.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $7,109,355 | -3.9% | 35,561 | -1.7% | 2.13% | +2.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $6,934,260 | +8.6% | 31,381 | +5.7% | 2.08% | +15.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $6,883,486 | -13.2% | 118,599 | -4.4% | 2.06% | -7.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,833,103 | -8.1% | 46,847 | -4.4% | 2.05% | -2.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,779,068 | -10.0% | 43,525 | -4.4% | 2.03% | -4.4% |
| MRO | Sell | MARATHON OIL CORP | $6,658,824 | +14.0% | 248,928 | -1.9% | 2.00% | +21.1% |
| VRSN | Buy | VERISIGN INC | $6,631,642 | -6.5% | 32,744 | +4.3% | 1.99% | -0.7% |
| SYK | Sell | STRYKER CORPORATION | $6,461,742 | -14.8% | 23,646 | -4.9% | 1.94% | -9.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $6,459,327 | -4.1% | 13,338 | -4.8% | 1.94% | +1.9% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $6,278,817 | -9.2% | 36,060 | +2.1% | 1.88% | -3.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $6,113,234 | -4.8% | 110,747 | -14.3% | 1.83% | +1.2% |
| MRK | Sell | MERCK & CO INC | $5,019,430 | -12.1% | 48,756 | -1.5% | 1.50% | -6.6% |
| HP | Sell | HELMERICH & PAYNE INC | $4,863,662 | +13.2% | 115,362 | -4.8% | 1.46% | +20.3% |
| RTX | Sell | RTX CORPORATION | $3,584,682 | -30.3% | 49,808 | -5.2% | 1.07% | -26.0% |
| FMC | Sell | FMC CORP | $3,463,688 | -38.9% | 51,720 | -4.8% | 1.04% | -35.0% |
| BP | Sell | BP PLCsponsored adr | $1,298,669 | +6.9% | 33,540 | -2.6% | 0.39% | +13.4% |
| MDT | Sell | MEDTRONIC PLC | $1,006,142 | -12.5% | 12,840 | -1.6% | 0.30% | -6.8% |
| Buy | GSK PLCsponsored adr | $932,640 | +79.5% | 25,728 | +76.5% | 0.28% | +89.8% | |
| AON | Sell | AON PLC | $730,143 | -7.0% | 2,252 | -1.0% | 0.22% | -0.9% |
| ASML | Buy | ASML HOLDING N V | $684,612 | -1.4% | 1,163 | +21.4% | 0.20% | +4.6% |
| LNG | CHENIERE ENERGY INC | $667,159 | +8.9% | 4,020 | 0.0% | 0.20% | +15.6% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $655,169 | +7.7% | 4,969 | -1.2% | 0.20% | +14.0% |
| MSFT | Sell | MICROSOFT CORP | $586,348 | -27.7% | 1,857 | -22.1% | 0.18% | -23.1% |
| PXD | Sell | PIONEER NAT RES CO | $555,511 | +8.8% | 2,420 | -1.8% | 0.17% | +15.3% |
| NVDA | NVIDIA CORPORATION | $504,588 | +2.8% | 1,160 | 0.0% | 0.15% | +9.4% | |
| AMZN | Sell | AMAZON COM INC | $454,962 | -3.2% | 3,579 | -0.7% | 0.14% | +2.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $415,469 | -75.0% | 4,781 | -70.9% | 0.12% | -73.3% |
| KMB | KIMBERLY-CLARK CORP | $369,801 | -12.5% | 3,060 | 0.0% | 0.11% | -6.7% | |
| COST | COSTCO WHSL CORP NEW | $343,496 | +4.9% | 608 | 0.0% | 0.10% | +12.0% | |
| V | Sell | VISA INC | $322,014 | -4.2% | 1,400 | -1.1% | 0.10% | +1.1% |
| RELX | Sell | RELX PLCsponsored adr | $283,417 | -2.3% | 8,410 | -3.1% | 0.08% | +3.7% |
| FDS | FACTSET RESH SYS INC | $251,425 | +9.1% | 575 | 0.0% | 0.08% | +15.4% | |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $248,244 | +23.2% | 3,775 | +8.0% | 0.07% | +29.8% |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -705 | -100.0% | -0.06% | – |
| MSCI | Exit | MSCI INC | $0 | – | -523 | -100.0% | -0.07% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,661 | -100.0% | -0.08% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -12,417 | -100.0% | -1.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 7.3% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 6.5% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 4.4% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 4.2% |
| STRYKER CORPORATION | 42 | Q3 2023 | 3.8% |
| VERISK ANALYTICS INC-CLASS A | 42 | Q3 2023 | 3.8% |
| ACCENTURE PLC IRELAND | 42 | Q3 2023 | 4.3% |
| AMERICAN EXPRESS CO | 42 | Q3 2023 | 3.5% |
| PROCTER & GAMBLE CO/THE | 42 | Q3 2023 | 3.5% |
| JOHNSON & JOHNSON COM USD1 | 42 | Q3 2023 | 3.8% |
View Martin Investment Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-01 |
View Martin Investment Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.