$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 350.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | Buy | ACCENTURE PLC-CL A | $22,373,000 | +11.0% | 193,876 | +0.5% | 3.49% | +9.1% |
| TRV | Buy | TRAVELERS COS INC/THE | $18,837,000 | +501.1% | 161,402 | +481.3% | 2.94% | +491.3% |
| VFC | New | VF CORP | $16,696,000 | – | 257,817 | +100.0% | 2.60% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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 | 2024-05-09 |
| 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 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-09 |
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.