$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.