$641 Million is the total value of Martin Investment Management, LLC's 39 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARD INC-CLASS A | $26,886,000 | -15.7% | 305,317 | -9.6% | 4.49% | -9.9% |
| MSCI | Sell | MSCI INC | $26,088,000 | -6.0% | 338,275 | -9.7% | 4.35% | +0.5% |
| AAPL | Sell | APPLE INC | $25,577,000 | -19.7% | 267,546 | -8.5% | 4.27% | -14.2% |
| FISV | Sell | FISERV INC | $24,532,000 | -6.8% | 225,624 | -12.1% | 4.09% | -0.4% |
| SYK | Sell | STRYKER CORP | $22,570,000 | -3.5% | 188,353 | -13.6% | 3.77% | +3.2% |
| ACN | Sell | ACCENTURE PLC-CL A | $21,830,000 | -2.4% | 192,687 | -0.6% | 3.64% | +4.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $21,728,000 | -6.8% | 150,065 | -8.7% | 3.62% | -0.4% |
| PCLN | Sell | PRICELINE GROUP INC/THE | $21,287,000 | -12.6% | 17,051 | -9.8% | 3.55% | -6.6% |
| CELG | Sell | CELGENE CORP | $21,254,000 | -12.1% | 215,491 | -10.8% | 3.55% | -6.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $20,840,000 | -11.7% | 141,040 | -15.4% | 3.48% | -5.6% |
| OMC | Sell | OMNICOM GROUP | $20,192,000 | -9.7% | 247,787 | -7.8% | 3.37% | -3.5% |
| CL | Sell | COLGATE-PALMOLIVE CO | $20,010,000 | -5.1% | 273,356 | -8.4% | 3.34% | +1.5% |
| XOM | Sell | EXXON MOBIL CORP | $19,758,000 | +2.6% | 210,771 | -8.5% | 3.30% | +9.7% |
| VRSK | Sell | VERISK ANALYTICS INC | $19,752,000 | -6.8% | 243,616 | -8.1% | 3.30% | -0.3% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $19,742,000 | -5.7% | 233,160 | -8.3% | 3.29% | +0.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $19,702,000 | -2.2% | 162,420 | -12.8% | 3.29% | +4.6% |
| GILD | Sell | GILEAD SCIENCES INC | $19,538,000 | -19.9% | 234,218 | -11.8% | 3.26% | -14.4% |
| MMM | Sell | 3M CO | $18,889,000 | -0.0% | 107,863 | -4.9% | 3.15% | +6.9% |
| TRV | Sell | TRAVELERS COS INC/THE | $18,693,000 | -0.8% | 157,034 | -2.7% | 3.12% | +6.1% |
| VFC | Buy | VF CORP | $16,091,000 | -3.6% | 261,686 | +1.5% | 2.68% | +3.1% |
| GOOGL | Sell | ALPHABET INC-CL A | $15,966,000 | -19.4% | 22,694 | -12.6% | 2.66% | -13.8% |
| ORCL | Sell | ORACLE CORP | $15,791,000 | -15.9% | 385,797 | -15.9% | 2.64% | -10.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $15,223,000 | -3.1% | 148,443 | -5.4% | 2.54% | +3.7% |
| CVS | New | CVS HEALTH CORP | $14,036,000 | – | 146,601 | +100.0% | 2.34% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $13,597,000 | -6.7% | 223,774 | -5.7% | 2.27% | -0.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $13,308,000 | -27.1% | 210,297 | -10.2% | 2.22% | -22.0% |
| CB | Buy | CHUBB LTD | $10,684,000 | +47.7% | 81,742 | +34.6% | 1.78% | +57.9% |
| MDT | Buy | MEDTRONIC PLC | $10,236,000 | +66.9% | 117,971 | +44.2% | 1.71% | +78.5% |
| MRKT | Buy | MARKIT LTD | $9,553,000 | +25.2% | 293,048 | +35.7% | 1.59% | +33.8% |
| ABT | Sell | ABBOTT LABORATORIES | $8,911,000 | -33.5% | 226,690 | -29.2% | 1.49% | -28.9% |
| SLB | Buy | SCHLUMBERGER LTD | $8,555,000 | +42.4% | 108,185 | +32.8% | 1.43% | +52.3% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $8,389,000 | +38.4% | 107,088 | +43.2% | 1.40% | +48.0% |
| GOOG | Sell | ALPHABET INC-CL C | $6,838,000 | -22.8% | 9,880 | -16.9% | 1.14% | -17.5% |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING N | $6,611,000 | +29.4% | 189,490 | +44.1% | 1.10% | +38.4% |
| SAP | Buy | SAP SE SPONS ADRadr | $5,731,000 | +37.2% | 76,396 | +47.1% | 0.96% | +46.6% |
| CAJ | Buy | CANON INC SPONSORED ADRadr | $5,351,000 | +38.6% | 187,039 | +44.5% | 0.89% | +48.3% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTD | $4,565,000 | – | 57,296 | +100.0% | 0.76% | – |
| KMB | Sell | KIMBERLY-CLARK CORP | $496,000 | +1.0% | 3,605 | -1.2% | 0.08% | +7.8% |
| NVO | Buy | NOVO NORDISK AS SPONSORED ADRadr | $263,000 | +0.8% | 4,895 | +1.7% | 0.04% | +7.3% |
| VOD | Buy | VODAFONE GROUP PLCadr | $248,000 | -2.4% | 8,028 | +1.3% | 0.04% | +2.5% |
| NSRGY | Exit | NESTLE SA-SPONS ADRadr | $0 | – | -99,950 | -100.0% | -1.16% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP. | $0 | – | -160,974 | -100.0% | -2.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-21
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.