$641 Million is the total value of Martin Investment Management, LLC's 39 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 39.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARD INC-CLASS A | $31,911,000 | -5.8% | 337,682 | -3.0% | 4.98% | -7.4% |
| AAPL | Sell | APPLE INC | $31,859,000 | +0.6% | 292,307 | -2.8% | 4.97% | -1.1% |
| MSCI | Sell | MSCI INC | $27,752,000 | -1.1% | 374,621 | -3.7% | 4.33% | -2.8% |
| FISV | Sell | FISERV INC | $26,329,000 | +7.5% | 256,667 | -4.1% | 4.11% | +5.7% |
| GILD | Sell | GILEAD SCIENCES INC | $24,401,000 | -11.8% | 265,631 | -2.8% | 3.81% | -13.2% |
| PCLN | Sell | PRICELINE GROUP INC/THE | $24,361,000 | -1.1% | 18,900 | -2.1% | 3.80% | -2.7% |
| CELG | Sell | CELGENE CORP | $24,176,000 | -18.7% | 241,541 | -2.8% | 3.77% | -20.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $23,604,000 | -2.4% | 166,707 | -2.3% | 3.68% | -4.1% |
| SYK | Sell | STRYKER CORP | $23,378,000 | +12.6% | 217,899 | -2.4% | 3.65% | +10.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $23,312,000 | +3.8% | 164,305 | -3.4% | 3.64% | +2.0% |
| ACN | Buy | ACCENTURE PLC-CL A | $22,373,000 | +11.0% | 193,876 | +0.5% | 3.49% | +9.1% |
| OMC | Sell | OMNICOM GROUP | $22,363,000 | +6.0% | 268,692 | -3.7% | 3.49% | +4.2% |
| VRSK | Sell | VERISK ANALYTICS INC | $21,186,000 | +0.4% | 265,092 | -3.4% | 3.31% | -1.3% |
| CL | Sell | COLGATE-PALMOLIVE CO | $21,080,000 | +2.4% | 298,374 | -3.5% | 3.29% | +0.6% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $20,929,000 | -0.0% | 254,270 | -3.5% | 3.27% | -1.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $20,143,000 | +2.9% | 186,167 | -2.3% | 3.14% | +1.2% |
| GOOGL | Sell | ALPHABET INC-CL A | $19,816,000 | -4.4% | 25,975 | -2.5% | 3.09% | -6.0% |
| XOM | Sell | EXXON MOBIL CORP | $19,258,000 | +4.5% | 230,389 | -2.6% | 3.00% | +2.7% |
| MMM | Sell | 3M CO | $18,892,000 | +6.8% | 113,375 | -3.4% | 2.95% | +5.0% |
| TRV | Buy | TRAVELERS COS INC/THE | $18,837,000 | +501.1% | 161,402 | +481.3% | 2.94% | +491.3% |
| ORCL | Sell | ORACLE CORP | $18,778,000 | +7.1% | 458,997 | -4.3% | 2.93% | +5.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $18,250,000 | -2.5% | 234,279 | -3.9% | 2.85% | -4.2% |
| VFC | New | VF CORP | $16,696,000 | – | 257,817 | +100.0% | 2.60% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $15,703,000 | +0.6% | 156,871 | -3.5% | 2.45% | -1.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $14,574,000 | -14.3% | 237,363 | -2.9% | 2.27% | -15.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP. | $13,932,000 | -18.4% | 160,974 | -2.3% | 2.17% | -19.8% |
| ABT | Sell | ABBOTT LABORATORIES | $13,393,000 | -8.3% | 320,173 | -1.5% | 2.09% | -9.8% |
| GOOG | Sell | ALPHABET INC-CL C | $8,861,000 | -8.1% | 11,895 | -6.4% | 1.38% | -9.6% |
| MRKT | MARKIT LTD | $7,632,000 | +17.2% | 215,896 | 0.0% | 1.19% | +15.2% | |
| NSRGY | New | NESTLE SA-SPONS ADRadr | $7,457,000 | – | 99,950 | +100.0% | 1.16% | – |
| CB | New | CHUBB LTD | $7,236,000 | – | 60,733 | +100.0% | 1.13% | – |
| MDT | MEDTRONIC PLC | $6,134,000 | -2.5% | 81,789 | 0.0% | 0.96% | -4.2% | |
| NXPI | NXP SEMICONDUCTORS NV | $6,061,000 | -3.8% | 74,759 | 0.0% | 0.95% | -5.4% | |
| SLB | Sell | SCHLUMBERGER LTD | $6,006,000 | +5.4% | 81,437 | -0.3% | 0.94% | +3.5% |
| ST | SENSATA TECHNOLOGIES HOLDING N | $5,109,000 | -15.7% | 131,538 | 0.0% | 0.80% | -17.2% | |
| SAP | New | SAP SE SPONS ADRadr | $4,177,000 | – | 51,935 | +100.0% | 0.65% | – |
| CAJ | New | CANON INC SPONSORED ADRadr | $3,860,000 | – | 129,452 | +100.0% | 0.60% | – |
| KMB | KIMBERLY-CLARK CORP | $491,000 | +5.6% | 3,650 | 0.0% | 0.08% | +4.1% | |
| NVO | New | NOVO NORDISK AS SPONSORED ADRadr | $261,000 | – | 4,815 | +100.0% | 0.04% | – |
| VOD | New | VODAFONE GROUP PLCadr | $254,000 | – | 7,923 | +100.0% | 0.04% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -4,285 | -100.0% | -0.07% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACTIVE I | $0 | – | -10,800 | -100.0% | -0.10% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -16,480 | -100.0% | -0.12% | – |
| ALL | Exit | ALLSTATE CORP COM | $0 | – | -14,100 | -100.0% | -0.14% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -9,984 | -100.0% | -0.16% | – |
| CB | Exit | CHUBB CORP COM | $0 | – | -7,600 | -100.0% | -0.16% | – |
| CMCSA | Exit | COMCAST CORP CL A | $0 | – | -19,506 | -100.0% | -0.18% | – |
| ACE | Exit | ACE LTD | $0 | – | -60,733 | -100.0% | -1.13% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -366,685 | -100.0% | -1.89% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -237,769 | -100.0% | -2.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-10
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.