$797 Million is the total value of Martin Investment Management, LLC's 47 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 17.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $43,225,000 | +23.4% | 347,385 | +9.4% | 6.03% | +4.6% |
| CELG | Buy | CELGENE CORP | $34,584,000 | +17.6% | 300,004 | +14.1% | 4.82% | -0.3% |
| MA | Buy | MASTERCARD INC-CLASS A | $34,044,000 | +16.8% | 394,073 | +16.5% | 4.75% | -1.0% |
| GILD | Buy | GILEAD SCIENCES INC | $31,940,000 | +22.4% | 325,491 | +17.5% | 4.46% | +3.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $27,947,000 | +10.9% | 193,648 | +15.4% | 3.90% | -6.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $26,374,000 | +21.7% | 196,325 | +13.5% | 3.68% | +3.1% |
| MSCI | Buy | MSCI INC | $25,777,000 | +53.6% | 420,435 | +18.8% | 3.60% | +30.1% |
| FISV | Buy | FISERV INC | $24,621,000 | +28.9% | 310,094 | +15.2% | 3.44% | +9.2% |
| OMC | Buy | OMNICOM GROUP | $24,447,000 | +19.2% | 313,503 | +18.4% | 3.41% | +1.0% |
| ORCL | Buy | ORACLE CORP | $23,623,000 | +9.7% | 547,465 | +14.3% | 3.30% | -7.1% |
| SYK | Buy | STRYKER CORP | $23,408,000 | +10.1% | 253,743 | +12.6% | 3.27% | -6.7% |
| MMM | Buy | 3M CO | $23,312,000 | +14.0% | 141,327 | +13.5% | 3.25% | -3.4% |
| EV | Buy | EATON VANCE CORP | $23,114,000 | +20.2% | 555,093 | +18.2% | 3.22% | +1.9% |
| CL | Buy | COLGATE-PALMOLIVE CO | $23,020,000 | +26.0% | 331,982 | +25.7% | 3.21% | +6.8% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $22,811,000 | +16.5% | 278,382 | +29.5% | 3.18% | -1.2% |
| PCLN | Buy | PRICELINE GROUP INC/THE | $22,117,000 | +28.9% | 18,998 | +26.2% | 3.08% | +9.2% |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INC | $21,875,000 | +24.8% | 232,485 | +14.7% | 3.05% | +5.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $21,802,000 | +11.1% | 216,719 | +15.5% | 3.04% | -5.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $20,886,000 | +21.9% | 178,205 | +19.6% | 2.91% | +3.3% |
| VRSK | Buy | VERISK ANALYTICS INC-CLASS A | $20,170,000 | +31.1% | 282,494 | +17.6% | 2.81% | +11.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $20,123,000 | +8.8% | 257,586 | +29.6% | 2.81% | -7.8% |
| CSX | Buy | CSX CORP | $19,780,000 | +10.2% | 597,235 | +20.6% | 2.76% | -6.6% |
| HP | Buy | HELMERICH & PAYNE | $17,892,000 | +18.9% | 262,844 | +17.7% | 2.50% | +0.8% |
| ACN | Buy | ACCENTURE PLC-CL A | $17,800,000 | +32.8% | 189,987 | +26.6% | 2.48% | +12.6% |
| XOM | Buy | EXXON MOBIL CORP | $17,730,000 | +9.0% | 208,587 | +18.6% | 2.47% | -7.6% |
| ABT | Buy | ABBOTT LABORATORIES | $16,531,000 | +14.5% | 356,809 | +11.3% | 2.31% | -2.9% |
| GOOGL | Buy | GOOGLE INC-CL A | $15,536,000 | +48.8% | 28,008 | +42.4% | 2.17% | +26.1% |
| TRN | Buy | TRINITY INDUSTRIES INC | $12,978,000 | +58.7% | 365,481 | +25.2% | 1.81% | +34.5% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $11,737,000 | -10.2% | 234,789 | +17.7% | 1.64% | -23.9% |
| GOOG | Sell | GOOGLE INC-CL C | $8,781,000 | -6.1% | 16,024 | -9.8% | 1.22% | -20.4% |
| SLB | Sell | SCHLUMBERGER LTD | $6,708,000 | -13.7% | 80,399 | -11.6% | 0.94% | -26.8% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $6,080,000 | +11.7% | 60,577 | -15.0% | 0.85% | -5.4% |
| ST | Sell | SENSATA TECHNOLOGIES HOLDING N | $5,355,000 | +1.9% | 93,213 | -7.0% | 0.75% | -13.6% |
| MDT | New | MEDTRONIC PLC | $4,476,000 | – | 57,397 | +100.0% | 0.62% | – |
| ACE | Sell | ACE LTD | $4,164,000 | -13.1% | 37,351 | -10.4% | 0.58% | -26.3% |
| MRKT | New | MARKIT LTD | $2,934,000 | – | 109,080 | +100.0% | 0.41% | – |
| CBI | Sell | CHICAGO BRIDGE AND IRON CO NV | $1,803,000 | -24.1% | 36,595 | -35.3% | 0.25% | -35.5% |
| CMCSA | COMCAST CORP NEW-CL A | $1,095,000 | -2.7% | 19,400 | 0.0% | 0.15% | -17.3% | |
| CVS | CVS HEALTH CORP | $1,017,000 | +7.2% | 9,850 | 0.0% | 0.14% | -9.0% | |
| ALL | ALLSTATE CORP COM | $1,003,000 | +1.2% | 14,100 | 0.0% | 0.14% | -14.1% | |
| EBAY | EBAY INC | $936,000 | +2.7% | 16,225 | 0.0% | 0.13% | -12.7% | |
| VZ | New | VERIZON COMMUNICATIONS INC | $797,000 | – | 16,399 | +100.0% | 0.11% | – |
| CB | CHUBB CORP COM | $768,000 | -2.3% | 7,600 | 0.0% | 0.11% | -17.1% | |
| SNI | SCRIPPS NETWORKS INTERACTIVE I | $740,000 | -9.0% | 10,800 | 0.0% | 0.10% | -23.1% | |
| PX | PRAXAIR INC | $519,000 | -6.8% | 4,300 | 0.0% | 0.07% | -21.7% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $444,000 | -9.4% | 4,145 | -2.4% | 0.06% | -23.5% |
| New | ICTC GROUP INC FRAC SHS | $0 | – | 66,000 | +100.0% | 0.00% | – | |
| AGN | Exit | ALLERGAN INC | $0 | – | -1,020 | -100.0% | -0.04% | – |
| Exit | VERIZON COMMUNICATIONS INC | $0 | – | -16,399 | -100.0% | -0.13% | – | |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -100,734 | -100.0% | -0.30% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -55,839 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-11
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.