$608 Million is the total value of Martin Investment Management, LLC's 47 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $35,039,000 | +6.0% | 317,441 | -3.2% | 5.77% | -1.1% |
| CELG | Sell | CELGENE CORP | $29,409,000 | +13.2% | 262,905 | -4.1% | 4.84% | +5.5% |
| MA | Buy | MASTERCARD INC-CLASS A | $29,151,000 | +19.0% | 338,339 | +2.1% | 4.80% | +11.0% |
| GILD | Buy | GILEAD SCIENCES INC | $26,102,000 | -10.8% | 276,914 | +0.7% | 4.30% | -16.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $25,199,000 | +11.9% | 167,825 | +3.0% | 4.15% | +4.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $21,671,000 | -1.0% | 172,966 | -3.9% | 3.57% | -7.7% |
| ORCL | Buy | ORACLE CORP | $21,543,000 | +18.6% | 479,062 | +0.9% | 3.55% | +10.5% |
| SYK | Buy | STRYKER CORP | $21,260,000 | +18.7% | 225,377 | +1.6% | 3.50% | +10.6% |
| OMC | Buy | OMNICOM GROUP | $20,516,000 | +16.1% | 264,823 | +3.2% | 3.38% | +8.2% |
| MMM | Sell | 3M CO | $20,455,000 | +15.6% | 124,484 | -0.3% | 3.37% | +7.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $19,627,000 | -0.2% | 187,696 | +1.8% | 3.23% | -6.9% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $19,577,000 | +13.3% | 214,914 | +4.2% | 3.22% | +5.6% |
| EV | Buy | EATON VANCE CORP | $19,229,000 | +11.1% | 469,793 | +2.4% | 3.16% | +3.6% |
| FISV | Sell | FISERV INC | $19,108,000 | +8.7% | 269,234 | -1.0% | 3.14% | +1.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $18,490,000 | +10.8% | 198,727 | +4.2% | 3.04% | +3.3% |
| CL | Buy | COLGATE-PALMOLIVE CO | $18,272,000 | +10.0% | 264,089 | +3.6% | 3.01% | +2.5% |
| CSX | Buy | CSX CORP | $17,947,000 | +18.5% | 495,350 | +4.9% | 2.95% | +10.5% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $17,532,000 | +4.9% | 202,658 | -2.9% | 2.89% | -2.2% |
| PCLN | New | PRICELINE GROUP INC/THE | $17,162,000 | – | 15,052 | +100.0% | 2.82% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $17,139,000 | +12.5% | 149,031 | +3.3% | 2.82% | +4.9% |
| MSCI | New | MSCI INC | $16,786,000 | – | 353,839 | +100.0% | 2.76% | – |
| XOM | Buy | EXXON MOBIL CORP | $16,265,000 | +0.5% | 175,938 | +2.2% | 2.68% | -6.3% |
| VRSK | Buy | VERISK ANALYTICS INC-CLASS A | $15,390,000 | +10.0% | 240,286 | +4.6% | 2.53% | +2.6% |
| HP | Buy | HELMERICH & PAYNE | $15,050,000 | -29.5% | 223,226 | +2.3% | 2.48% | -34.3% |
| ABT | Buy | ABBOTT LABORATORIES | $14,433,000 | +11.8% | 320,585 | +3.3% | 2.38% | +4.2% |
| ACN | Buy | ACCENTURE PLC-CL A | $13,404,000 | +22.0% | 150,089 | +11.1% | 2.21% | +13.8% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $13,069,000 | -19.8% | 199,431 | -6.9% | 2.15% | -25.2% |
| GOOGL | Buy | GOOGLE INC-CL A | $10,438,000 | -4.1% | 19,670 | +6.3% | 1.72% | -10.6% |
| GOOG | Sell | GOOGLE INC-CL C | $9,347,000 | -11.3% | 17,756 | -2.7% | 1.54% | -17.3% |
| TRN | Buy | TRINITY INDUSTRIES INC | $8,178,000 | +12.0% | 291,974 | +86.8% | 1.35% | +4.4% |
| SLB | Buy | SCHLUMBERGER LTD | $7,772,000 | +6.6% | 90,992 | +26.9% | 1.28% | -0.7% |
| F113PS | Buy | COVIDIEN PLC | $5,711,000 | +104.5% | 55,839 | +73.0% | 0.94% | +90.7% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $5,443,000 | +97.6% | 71,240 | +77.0% | 0.90% | +84.4% |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING N | $5,255,000 | +114.6% | 100,273 | +82.4% | 0.86% | +100.2% |
| ACE | Buy | ACE LTD | $4,790,000 | +104.1% | 41,694 | +86.3% | 0.79% | +90.3% |
| CBI | Buy | CHICAGO BRIDGE AND IRON CO NV | $2,376,000 | +36.0% | 56,594 | +87.4% | 0.39% | +26.9% |
| RIG | Buy | TRANSOCEAN LTD | $1,846,000 | +9.4% | 100,734 | +90.8% | 0.30% | +2.0% |
| CMCSA | COMCAST CORP NEW-CL A | $1,125,000 | +7.9% | 19,400 | 0.0% | 0.18% | +0.5% | |
| ALL | ALLSTATE CORP COM | $991,000 | +14.6% | 14,100 | 0.0% | 0.16% | +6.5% | |
| CVS | CVS HEALTH CORP COM | $949,000 | +21.0% | 9,850 | 0.0% | 0.16% | +13.0% | |
| EBAY | Sell | EBAY INC | $911,000 | -4.5% | 16,225 | -3.7% | 0.15% | -10.7% |
| SNI | SCRIPPS NETWORKS INTERACTIVE I | $813,000 | -3.6% | 10,800 | 0.0% | 0.13% | -10.1% | |
| CB | CHUBB CORP COM | $786,000 | +13.6% | 7,600 | 0.0% | 0.13% | +5.7% | |
| Sell | VERIZON COMMUNICATIONS INC | $767,000 | -8.9% | 16,399 | -2.7% | 0.13% | -15.4% | |
| PX | PRAXAIR INC | $557,000 | +0.4% | 4,300 | 0.0% | 0.09% | -6.1% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $490,000 | +7.7% | 4,245 | +0.4% | 0.08% | +1.2% |
| AGN | Sell | ALLERGAN INC | $217,000 | +0.9% | 1,020 | -15.4% | 0.04% | -5.3% |
| NVO | Exit | NOVO NORDISK AS SPONSORED ADRadr | $0 | – | -5,545 | -100.0% | -0.05% | – |
| NSRGY | Exit | NESTLE SA-SPONS ADRadr | $0 | – | -73,378 | -100.0% | -0.95% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHINE | $0 | – | -33,637 | -100.0% | -1.13% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -150,128 | -100.0% | -1.81% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -121,351 | -100.0% | -2.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 45 | Q2 2024 | 7.3% |
| MASTERCARD INCORPORATED | 45 | Q2 2024 | 6.5% |
| THERMO FISHER SCIENTIFIC INC | 45 | Q2 2024 | 4.4% |
| BERKSHIRE HATHAWAY INC DEL | 45 | Q2 2024 | 4.2% |
| STRYKER CORPORATION | 45 | Q2 2024 | 3.8% |
| VERISK ANALYTICS INC-CLASS A | 45 | Q2 2024 | 3.8% |
| ACCENTURE PLC IRELAND | 45 | Q2 2024 | 4.3% |
| AMERICAN EXPRESS CO | 45 | Q2 2024 | 3.5% |
| PROCTER & GAMBLE CO/THE | 45 | Q2 2024 | 3.5% |
| JOHNSON & JOHNSON COM USD1 | 42 | Q3 2023 | 3.8% |
View Martin Investment Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-09 |
| 13F-HR | 2024-08-05 |
| 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 |
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.