$606 Million is the total value of Martin Investment Management, LLC's 50 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $33,045,000 | +4.3% | 327,990 | -3.8% | 5.83% | +2.6% |
| GILD | Sell | GILEAD SCIENCES INC | $29,267,000 | +14.5% | 274,932 | -10.8% | 5.17% | +12.7% |
| CELG | Sell | CELGENE CORP | $25,978,000 | +6.6% | 274,089 | -3.5% | 4.59% | +4.8% |
| MA | Sell | MASTERCARD INC-CLASS A | $24,493,000 | -2.0% | 331,351 | -2.6% | 4.32% | -3.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $22,512,000 | +6.4% | 162,968 | -2.5% | 3.98% | +4.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $21,900,000 | -2.3% | 179,949 | -5.2% | 3.87% | -3.9% |
| HP | Sell | HELMERICH & PAYNE | $21,357,000 | -22.0% | 218,216 | -7.5% | 3.77% | -23.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $19,659,000 | -0.8% | 184,433 | -2.6% | 3.47% | -2.4% |
| ORCL | Sell | ORACLE CORP | $18,170,000 | -16.2% | 474,654 | -11.3% | 3.21% | -17.6% |
| SYK | Sell | STRYKER CORP | $17,913,000 | -7.1% | 221,828 | -3.0% | 3.16% | -8.6% |
| MMM | Sell | 3M CO | $17,696,000 | -11.6% | 124,903 | -10.7% | 3.12% | -13.1% |
| OMC | Sell | OMNICOM GROUP | $17,676,000 | -5.8% | 256,688 | -2.6% | 3.12% | -7.4% |
| FISV | Sell | FISERV INC | $17,582,000 | -11.5% | 272,023 | -17.5% | 3.10% | -13.0% |
| EV | Buy | EATON VANCE CORP | $17,303,000 | +155.5% | 458,588 | +155.9% | 3.06% | +151.4% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $17,273,000 | +5.7% | 206,273 | -0.8% | 3.05% | +4.0% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $16,719,000 | -5.7% | 208,675 | -2.2% | 2.95% | -7.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $16,691,000 | -11.5% | 190,669 | -4.1% | 2.95% | -12.9% |
| CL | Sell | COLGATE-PALMOLIVE CO | $16,618,000 | -6.0% | 254,801 | -1.8% | 2.93% | -7.6% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $16,297,000 | -15.0% | 214,146 | -8.0% | 2.88% | -16.4% |
| XOM | Sell | EXXON MOBIL CORP | $16,185,000 | -7.5% | 172,087 | -0.9% | 2.86% | -9.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $15,238,000 | -11.0% | 144,302 | -2.7% | 2.69% | -12.5% |
| CSX | Buy | CSX CORP | $15,142,000 | +1918.9% | 472,295 | +1841.2% | 2.67% | +1880.0% |
| CVX | Sell | CHEVRON CORP | $14,480,000 | -13.8% | 121,351 | -5.7% | 2.56% | -15.3% |
| VRSK | Sell | VERISK ANALYTICS INC-CLASS A | $13,991,000 | -0.5% | 229,778 | -1.9% | 2.47% | -2.1% |
| ABT | Sell | ABBOTT LABORATORIES | $12,908,000 | -3.2% | 310,356 | -4.8% | 2.28% | -4.8% |
| ACN | Buy | ACCENTURE PLC-CL A | $10,983,000 | +11.9% | 135,061 | +11.2% | 1.94% | +10.0% |
| GOOGL | Sell | GOOGLE INC-CL A | $10,884,000 | -2.1% | 18,497 | -2.7% | 1.92% | -3.7% |
| GOOG | Sell | GOOGLE INC-CL C | $10,535,000 | -2.8% | 18,246 | -3.2% | 1.86% | -4.4% |
| DVN | Sell | DEVON ENERGY CORP | $10,236,000 | -18.6% | 150,128 | -5.2% | 1.81% | -19.9% |
| TRN | New | TRINITY INDUSTRIES INC | $7,303,000 | – | 156,321 | +100.0% | 1.29% | – |
| SLB | Buy | SCHLUMBERGER LTD | $7,293,000 | +2.5% | 71,715 | +18.9% | 1.29% | +0.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $6,385,000 | -38.0% | 33,637 | -40.8% | 1.13% | -39.1% |
| NSRGY | New | NESTLE SA-SPONS ADRadr | $5,403,000 | – | 73,378 | +100.0% | 0.95% | – |
| F113PS | Buy | COVIDIEN PLC | $2,792,000 | +69.1% | 32,279 | +76.3% | 0.49% | +66.6% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $2,754,000 | +98.1% | 40,248 | +91.6% | 0.49% | +95.2% |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING N | $2,449,000 | +77.5% | 54,988 | +86.3% | 0.43% | +74.2% |
| ACE | Buy | ACE LTD | $2,347,000 | +105.3% | 22,378 | +103.0% | 0.41% | +102.0% |
| CBI | Buy | CHICAGO BRIDGE AND IRON CO NV | $1,747,000 | +64.2% | 30,194 | +93.5% | 0.31% | +61.3% |
| RIG | Buy | TRANSOCEAN LTD | $1,688,000 | +38.4% | 52,784 | +94.8% | 0.30% | +36.1% |
| CMCSA | COMCAST CORP NEW-CL A | $1,043,000 | +0.2% | 19,400 | 0.0% | 0.18% | -1.6% | |
| EBAY | EBAY INC | $954,000 | +13.0% | 16,850 | 0.0% | 0.17% | +11.3% | |
| ALL | ALLSTATE CORP COM | $865,000 | +4.5% | 14,100 | 0.0% | 0.15% | +2.7% | |
| New | VERIZON COMMUNICATIONS INC | $842,000 | – | 16,849 | +100.0% | 0.15% | – | |
| SNI | SCRIPPS NETWORKS INTERACTIVE I | $843,000 | -3.8% | 10,800 | 0.0% | 0.15% | -5.1% | |
| CVS | CVS HEALTH CORP COM | $784,000 | +5.7% | 9,850 | 0.0% | 0.14% | +3.8% | |
| CB | CHUBB CORP COM | $692,000 | -1.1% | 7,600 | 0.0% | 0.12% | -3.2% | |
| PX | Sell | PRAXAIR INC | $555,000 | -59.0% | 4,300 | -57.8% | 0.10% | -59.7% |
| KMB | KIMBERLY-CLARK CORP | $455,000 | -3.2% | 4,230 | 0.0% | 0.08% | -4.8% | |
| NVO | New | NOVO NORDISK AS SPONSORED ADRadr | $264,000 | – | 5,545 | +100.0% | 0.05% | – |
| AGN | Sell | ALLERGAN INC | $215,000 | +3.4% | 1,205 | -2.0% | 0.04% | +2.7% |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -15,544 | -100.0% | -0.28% | – |
| FCX | Exit | FREEPORT-MCMORAN INC COM | $0 | – | -46,042 | -100.0% | -0.30% | – |
| LH | Exit | LABORATORY CORP OF AMER HOLDIN | $0 | – | -19,647 | -100.0% | -0.36% | – |
| DNOW | Exit | NOW INC/DE | $0 | – | -58,080 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-10
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.