$460 Million is the total value of Martin Investment Management, LLC's 47 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 2.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARD INC-CLASS A | $23,818,000 | +12.0% | 35,402 | -4.4% | 5.17% | +2.9% |
| AAPL | Buy | APPLE INC | $23,496,000 | +20.5% | 49,284 | +0.1% | 5.10% | +10.7% |
| CELG | Sell | CELGENE CORP | $21,875,000 | +23.1% | 142,113 | -6.5% | 4.75% | +13.0% |
| GILD | Buy | GILEAD SCIENCES INC | $19,090,000 | +22.8% | 303,784 | +0.0% | 4.15% | +12.8% |
| TMO | Sell | THERMO FISHER CORP | $18,110,000 | +5.6% | 196,532 | -3.0% | 3.93% | -3.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $18,056,000 | +1.9% | 159,068 | +0.5% | 3.92% | -6.4% |
| ORCL | Buy | ORACLE CORP | $17,169,000 | +14.7% | 517,615 | +6.3% | 3.73% | +5.4% |
| NOV | Buy | NATIONAL OILWELL VARCO COM STK | $17,155,000 | +20.4% | 219,621 | +6.2% | 3.73% | +10.6% |
| FISV | Sell | FISERV INC COM | $17,133,000 | +14.7% | 169,552 | -0.8% | 3.72% | +5.3% |
| MMM | Sell | 3M CO COM | $16,617,000 | +8.3% | 139,162 | -0.8% | 3.61% | -0.5% |
| HP | Sell | HELMERICH & PAYNE INC COM | $16,593,000 | +9.7% | 240,659 | -0.6% | 3.60% | +0.8% |
| GOOGL | Sell | GOOGLE INC CL A | $16,556,000 | -1.5% | 18,902 | -1.0% | 3.60% | -9.5% |
| OMC | Buy | OMNICOM GROUP INC COM | $16,315,000 | +1.0% | 257,170 | +0.1% | 3.54% | -7.2% |
| JNJ | Sell | JOHNSON & JOHNSON COM USD1 | $15,930,000 | -1.0% | 183,762 | -1.9% | 3.46% | -9.1% |
| VAR | Sell | VARIAN MED SYS INC | $15,917,000 | +9.1% | 212,996 | -1.5% | 3.46% | +0.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $15,798,000 | +15.8% | 146,522 | -0.2% | 3.43% | +6.4% |
| SYK | Sell | STRYKER CORP | $15,384,000 | +3.2% | 227,604 | -1.2% | 3.34% | -5.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $14,878,000 | +1.7% | 197,005 | +0.7% | 3.23% | -6.6% |
| CL | Sell | COLGATE-PALMOLIVE CO COM | $14,810,000 | +3.5% | 249,750 | -0.0% | 3.22% | -5.0% |
| PG | Buy | PROCTER & GAMBLE COM NPV | $14,584,000 | -1.5% | 192,938 | +0.3% | 3.17% | -9.6% |
| VRSK | Sell | VERISK ANALYTICS INC | $14,197,000 | +7.9% | 218,549 | -0.8% | 3.08% | -0.9% |
| XOM | Buy | EXXON MOBIL CORP | $14,057,000 | +0.6% | 163,382 | +5.6% | 3.05% | -7.6% |
| CVX | Sell | CHEVRON CORP COM | $13,964,000 | +2.6% | 114,930 | -0.0% | 3.03% | -5.7% |
| ABT | Buy | ABBOTT LABORATORIES | $9,860,000 | +22.9% | 297,071 | +29.1% | 2.14% | +12.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $9,378,000 | -4.5% | 50,645 | -1.4% | 2.04% | -12.2% |
| DVN | Sell | DEVON ENERGY CORP NEW COM | $8,738,000 | +10.9% | 151,275 | -0.4% | 1.90% | +1.8% |
| ACN | Buy | ACCENTURE PLC | $7,911,000 | +9.0% | 107,433 | +6.5% | 1.72% | +0.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $7,738,000 | -2.9% | 78,054 | -2.0% | 1.68% | -10.8% |
| NSRGY | Buy | NESTLE S A SPONSORED ADR REPSTadr | $4,797,000 | +12.7% | 68,920 | +6.5% | 1.04% | +3.5% |
| SLB | Buy | SCHLUMBERGER LTD | $4,215,000 | +26.2% | 47,705 | +2.3% | 0.92% | +15.9% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GOLD | $2,586,000 | +23.1% | 78,182 | +2.8% | 0.56% | +13.1% |
| LIFE | Sell | LIFE TECHNOLOGIES CORP | $1,706,000 | -4.7% | 22,801 | -5.8% | 0.37% | -12.5% |
| CMCSA | Buy | COMCAST CORP CLASS A COMMON ST | $1,529,000 | +27.6% | 33,900 | +18.1% | 0.33% | +17.3% |
| ALL | Buy | ALLSTATE CORP COMMON STOCK USD | $1,223,000 | +24.0% | 24,200 | +18.0% | 0.27% | +14.2% |
| CVS | Buy | CVS CAREMARK CORP COMMON STOCK | $1,203,000 | +16.9% | 21,200 | +17.8% | 0.26% | +7.4% |
| UNP | Buy | UNION PACIFIC CORP COMMON STOC | $1,198,000 | +17.3% | 7,715 | +16.6% | 0.26% | +7.9% |
| CB | Buy | CHUBB CORP COMMON STOCK USD1. | $1,169,000 | +24.4% | 13,100 | +18.0% | 0.25% | +14.4% |
| PPL | Buy | PPL CORPORATION COMMON STOCK U | $1,059,000 | +18.9% | 34,850 | +18.3% | 0.23% | +9.0% |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,030,000 | +7.2% | 22,081 | +15.7% | 0.22% | -1.3% |
| DRI | Buy | DARDEN RESTAURANTS INC COMMON | $1,004,000 | +8.1% | 21,700 | +17.9% | 0.22% | -0.9% |
| EBAY | Buy | EBAY INC | $960,000 | +25.5% | 17,200 | +16.2% | 0.21% | +15.5% |
| PX | Buy | PRAXAIR INC | $793,000 | +20.9% | 6,600 | +15.8% | 0.17% | +11.0% |
| KMB | KIMBERLY CLARK CORP | $457,000 | -3.2% | 4,855 | 0.0% | 0.10% | -11.6% | |
| NESTLE SA (CHF) | $243,000 | +6.6% | 3,475 | 0.0% | 0.05% | -1.9% | ||
| SINGAPORE TELECOMMUNICATIONS ( | $42,000 | 0.0% | 14,000 | 0.0% | 0.01% | -10.0% | ||
| BOC HONG KONG HOLDINGS LTD (HK | $32,000 | +3.2% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| ICTC GROUP INC FRAC SHS | $0 | – | 66,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-29
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 | 2024-05-09 |
| 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 |
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.