$735 Million is the total value of Martin Investment Management, LLC's 43 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARD INC-CLASS A | $33,878,000 | +0.7% | 347,963 | -6.8% | 5.38% | -0.9% |
| AAPL | Sell | APPLE INC | $31,671,000 | -11.2% | 300,880 | -6.9% | 5.03% | -12.6% |
| CELG | Sell | CELGENE CORP | $29,752,000 | +6.3% | 248,432 | -4.0% | 4.72% | +4.7% |
| MSCI | Sell | MSCI INC | $28,062,000 | +13.1% | 389,045 | -6.7% | 4.46% | +11.3% |
| GILD | Sell | GILEAD SCIENCES INC | $27,650,000 | -3.2% | 273,248 | -6.1% | 4.39% | -4.8% |
| PCLN | Buy | PRICELINE GROUP INC/THE | $24,626,000 | +3.6% | 19,315 | +0.5% | 3.91% | +1.9% |
| FISV | Sell | FISERV INC | $24,489,000 | -1.2% | 267,751 | -6.5% | 3.89% | -2.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $24,194,000 | +8.2% | 170,563 | -6.8% | 3.84% | +6.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $22,459,000 | -5.4% | 170,090 | -6.6% | 3.56% | -6.9% |
| OMC | Sell | OMNICOM GROUP | $21,104,000 | +7.8% | 278,928 | -6.1% | 3.35% | +6.1% |
| VRSK | Sell | VERISK ANALYTICS INC | $21,100,000 | -3.2% | 274,460 | -6.9% | 3.35% | -4.7% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $20,930,000 | +3.3% | 263,573 | -6.4% | 3.32% | +1.7% |
| SYK | Sell | STRYKER CORP | $20,754,000 | -7.9% | 223,306 | -6.8% | 3.30% | -9.4% |
| GOOGL | Sell | ALPHABET INC-CL A | $20,725,000 | +14.5% | 26,639 | -6.1% | 3.29% | +12.7% |
| CL | Sell | COLGATE-PALMOLIVE CO | $20,592,000 | -1.8% | 309,092 | -6.5% | 3.27% | -3.4% |
| ACN | Buy | ACCENTURE PLC-CL A | $20,157,000 | +8.2% | 192,893 | +1.8% | 3.20% | +6.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $19,570,000 | +4.4% | 190,517 | -5.1% | 3.11% | +2.8% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $18,720,000 | – | 243,660 | +100.0% | 2.97% | – |
| XOM | Sell | EXXON MOBIL CORP | $18,437,000 | -2.1% | 236,519 | -6.6% | 2.93% | -3.7% |
| MMM | Sell | 3M CO | $17,683,000 | -0.9% | 117,389 | -6.7% | 2.81% | -2.5% |
| ORCL | Sell | ORACLE CORP | $17,526,000 | -5.7% | 479,783 | -6.7% | 2.78% | -7.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP. | $17,083,000 | +6.2% | 164,719 | -2.7% | 2.71% | +4.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $17,001,000 | -6.2% | 244,448 | -0.0% | 2.70% | -7.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $15,613,000 | +0.5% | 162,512 | -6.9% | 2.48% | -1.1% |
| ABT | Sell | ABBOTT LABORATORIES | $14,598,000 | +3.4% | 325,052 | -7.4% | 2.32% | +1.7% |
| HP | Sell | HELMERICH & PAYNE INC | $12,733,000 | +5.9% | 237,769 | -6.6% | 2.02% | +4.2% |
| EV | Sell | EATON VANCE CORP | $11,892,000 | -33.4% | 366,685 | -31.4% | 1.89% | -34.5% |
| GOOG | Sell | ALPHABET INC-CL C | $9,641,000 | +14.5% | 12,704 | -8.2% | 1.53% | +12.7% |
| ACE | Buy | ACE LTD | $7,097,000 | +59.8% | 60,733 | +41.4% | 1.13% | +57.4% |
| MRKT | Buy | MARKIT LTD | $6,514,000 | +47.2% | 215,896 | +41.5% | 1.03% | +44.8% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $6,298,000 | +36.6% | 74,759 | +41.2% | 1.00% | +34.4% |
| MDT | Buy | MEDTRONIC PLC | $6,291,000 | +63.6% | 81,789 | +42.3% | 1.00% | +61.1% |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING N | $6,059,000 | +47.3% | 131,538 | +41.8% | 0.96% | +44.9% |
| SLB | Buy | SCHLUMBERGER LTD | $5,698,000 | +1.9% | 81,698 | +0.8% | 0.90% | +0.3% |
| TRV | New | TRAVELERS COS INC/THE | $3,134,000 | – | 27,767 | +100.0% | 0.50% | – |
| CMCSA | COMCAST CORP CL A | $1,101,000 | -0.8% | 19,506 | 0.0% | 0.18% | -2.2% | |
| CB | CHUBB CORP COM | $1,008,000 | +8.2% | 7,600 | 0.0% | 0.16% | +6.7% | |
| CVS | CVS HEALTH CORP | $976,000 | +1.3% | 9,984 | 0.0% | 0.16% | 0.0% | |
| ALL | ALLSTATE CORP COM | $875,000 | +6.6% | 14,100 | 0.0% | 0.14% | +5.3% | |
| VZ | VERIZON COMMUNICATIONS | $762,000 | +6.3% | 16,480 | 0.0% | 0.12% | +4.3% | |
| SNI | SCRIPPS NETWORKS INTERACTIVE I | $596,000 | +12.2% | 10,800 | 0.0% | 0.10% | +10.5% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $465,000 | +7.9% | 3,650 | -7.7% | 0.07% | +5.7% |
| PX | PRAXAIR INC | $439,000 | +0.7% | 4,285 | 0.0% | 0.07% | 0.0% | |
| TRN | Exit | TRINITY INDUSTRIES INC | $0 | – | -368,766 | -100.0% | -1.35% | – |
| CSX | Exit | CSX CORP | $0 | – | -566,350 | -100.0% | -2.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.