$698 Million is the total value of Martin Investment Management, LLC's 44 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $41,587,000 | -3.8% | 331,570 | -4.6% | 5.96% | -1.2% |
| GILD | Sell | GILEAD SCIENCES INC COM | $37,549,000 | +17.6% | 320,712 | -1.5% | 5.38% | +20.7% |
| MA | Sell | MASTERCARD INC-CLASS A | $36,450,000 | +7.1% | 389,919 | -1.1% | 5.22% | +10.0% |
| CELG | Sell | CELGENE CORP | $33,906,000 | -2.0% | 292,961 | -2.3% | 4.86% | +0.7% |
| MSCI | Buy | MSCI INC CLASS A | $26,544,000 | +3.0% | 431,265 | +2.6% | 3.80% | +5.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $25,921,000 | -7.2% | 190,445 | -1.7% | 3.71% | -4.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $25,054,000 | -5.0% | 193,083 | -1.7% | 3.59% | -2.4% |
| FISV | Sell | FISERV INC | $24,981,000 | +1.5% | 301,595 | -2.7% | 3.58% | +4.2% |
| SYK | Sell | STRYKER CORP | $24,239,000 | +3.6% | 253,625 | -0.0% | 3.47% | +6.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $23,071,000 | +1.1% | 294,873 | +5.9% | 3.30% | +3.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $22,586,000 | -1.9% | 345,297 | +4.0% | 3.24% | +0.8% |
| XOM | Buy | EXXON MOBIL CORP COM | $22,164,000 | +25.0% | 266,392 | +27.7% | 3.18% | +28.4% |
| EV | Buy | EATON VANCE CORP COM NON VTG | $21,996,000 | -4.8% | 562,132 | +1.3% | 3.15% | -2.3% |
| PCLN | Buy | PRICELINE GROUP INC/THE | $21,926,000 | -0.9% | 19,043 | +0.2% | 3.14% | +1.8% |
| ORCL | Sell | ORACLE CORP | $21,766,000 | -7.9% | 540,098 | -1.3% | 3.12% | -5.4% |
| OMC | Sell | OMNICOM GROUP INC | $21,672,000 | -11.4% | 311,868 | -0.5% | 3.10% | -8.9% |
| VRSK | Buy | VERISK ANALYTICS INC | $20,929,000 | +3.8% | 287,643 | +1.8% | 3.00% | +6.5% |
| MMM | Sell | 3M CO | $20,646,000 | -11.4% | 133,807 | -5.3% | 2.96% | -9.0% |
| JNJ | Sell | JOHNSON AND JOHNSON CO | $20,651,000 | -5.3% | 211,897 | -2.2% | 2.96% | -2.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $20,316,000 | -2.7% | 183,142 | +2.8% | 2.91% | -0.1% |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INC | $20,253,000 | -7.4% | 240,160 | +3.3% | 2.90% | -4.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $19,983,000 | -0.7% | 257,117 | -0.2% | 2.86% | +2.0% |
| CSX | Sell | CSX CORP | $19,457,000 | -1.6% | 595,926 | -0.2% | 2.79% | +1.0% |
| HP | Buy | HELMERICH AND PAYNE INC | $18,777,000 | +4.9% | 266,642 | +1.4% | 2.69% | +7.8% |
| ABT | Buy | ABBOTT LABORATORIES | $18,441,000 | +11.6% | 375,740 | +5.3% | 2.64% | +14.6% |
| ACN | Sell | ACCENTURE PLC | $18,183,000 | +2.2% | 187,883 | -1.1% | 2.60% | +4.9% |
| GOOGL | Buy | GOOGLE INC | $15,775,000 | +1.5% | 29,210 | +4.3% | 2.26% | +4.3% |
| TRN | Buy | TRINITY INDUSTRIES INC | $10,269,000 | -20.9% | 388,522 | +6.3% | 1.47% | -18.7% |
| GOOG | Sell | GOOGLE INC CL C | $8,021,000 | -8.7% | 15,411 | -3.8% | 1.15% | -6.2% |
| SLB | Buy | SCHLUMBERGER LTD | $6,986,000 | +4.1% | 81,056 | +0.8% | 1.00% | +6.9% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $5,197,000 | -14.5% | 52,927 | -12.6% | 0.74% | -12.1% |
| ST | Sell | SENSATA TECHNOLOGIES HOLDING N | $4,888,000 | -8.7% | 92,673 | -0.6% | 0.70% | -6.3% |
| MDT | Buy | MEDTRONIC PLC | $4,258,000 | -4.9% | 57,457 | +0.1% | 0.61% | -2.2% |
| ACE | Buy | ACE LTD | $3,863,000 | -7.2% | 37,991 | +1.7% | 0.55% | -4.8% |
| MRKT | Buy | MARKIT LTD | $3,161,000 | +7.7% | 123,605 | +13.3% | 0.45% | +10.8% |
| CMCSA | COMCAST CORP CL A | $1,167,000 | +6.6% | 19,400 | 0.0% | 0.17% | +9.2% | |
| CVS | Buy | CVS HEALTH CORP | $1,044,000 | +2.7% | 9,950 | +1.0% | 0.15% | +5.6% |
| ALL | ALLSTATE CORP COM | $915,000 | -8.8% | 14,100 | 0.0% | 0.13% | -6.4% | |
| VZ | VERIZON COMMUNICATIONS | $764,000 | -4.1% | 16,399 | 0.0% | 0.11% | -1.8% | |
| CB | CHUBB CORP COM | $723,000 | -5.9% | 7,600 | 0.0% | 0.10% | -2.8% | |
| SNI | SCRIPPS NETWORKS INTERACTIVE I | $706,000 | -4.6% | 10,800 | 0.0% | 0.10% | -1.9% | |
| PX | PRAXAIR INC | $514,000 | -1.0% | 4,300 | 0.0% | 0.07% | +2.8% | |
| KMB | Sell | KIMBERLY CLARK CORP | $423,000 | -4.7% | 3,995 | -3.6% | 0.06% | -1.6% |
| NOV | Sell | NATIONAL OILWELL VARCO | $320,000 | -97.3% | 6,635 | -97.2% | 0.05% | -97.2% |
| Exit | ICTC GROUP INC FRAC SHS | $0 | – | -66,000 | -100.0% | 0.00% | – | |
| EBAY | Exit | EBAY INC | $0 | – | -16,225 | -100.0% | -0.13% | – |
| CBI | Exit | CHICAGO BRIDGE AND IRON CO NV | $0 | – | -36,595 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-04
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.