$607 Million is the total value of Martin Investment Management, LLC's 36 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARD INC | $29,460,000 | +9.6% | 289,475 | -5.2% | 4.85% | +8.2% |
| AAPL | Sell | APPLE INC | $29,127,000 | +13.9% | 257,650 | -3.7% | 4.80% | +12.4% |
| ACN | Buy | ACCENTURE PLC-CL A | $24,501,000 | +12.2% | 200,547 | +4.1% | 4.04% | +10.8% |
| PCLN | Sell | PRICELINE GROUP INC/THE | $24,212,000 | +13.7% | 16,454 | -3.5% | 3.99% | +12.3% |
| MSCI | Sell | MSCI INC | $23,067,000 | -11.6% | 274,803 | -18.8% | 3.80% | -12.7% |
| FISV | Buy | FISERV INC | $22,552,000 | -8.1% | 226,722 | +0.5% | 3.72% | -9.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $22,196,000 | +6.5% | 139,545 | -1.1% | 3.66% | +5.1% |
| SYK | Sell | STRYKER CORP | $21,837,000 | -3.2% | 187,586 | -0.4% | 3.60% | -4.5% |
| CELG | Sell | CELGENE CORP | $21,701,000 | +2.1% | 207,602 | -3.7% | 3.57% | +0.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $21,223,000 | -2.3% | 146,902 | -2.1% | 3.50% | -3.6% |
| OMC | Sell | OMNICOM GROUP | $20,041,000 | -0.7% | 235,782 | -4.8% | 3.30% | -2.0% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $19,400,000 | -1.7% | 216,161 | -7.3% | 3.20% | -3.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $19,049,000 | -3.6% | 234,366 | -3.8% | 3.14% | -4.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $18,975,000 | -3.7% | 160,630 | -1.1% | 3.12% | -4.9% |
| GILD | Buy | GILEAD SCIENCES INC | $18,846,000 | -3.5% | 238,201 | +1.7% | 3.10% | -4.8% |
| CL | Sell | COLGATE-PALMOLIVE CO | $18,639,000 | -6.9% | 251,409 | -8.0% | 3.07% | -8.1% |
| GOOGL | Buy | ALPHABET INC-CL A | $18,552,000 | +16.2% | 23,073 | +1.7% | 3.06% | +14.7% |
| MMM | Sell | 3M CO | $17,693,000 | -6.3% | 100,397 | -6.9% | 2.91% | -7.6% |
| XOM | Sell | EXXON MOBIL CORP | $17,247,000 | -12.7% | 197,601 | -6.2% | 2.84% | -13.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $16,264,000 | +22.2% | 213,606 | +1.6% | 2.68% | +20.6% |
| TRV | Sell | TRAVELERS COS INC/THE | $16,158,000 | -13.6% | 141,055 | -10.2% | 2.66% | -14.7% |
| ORCL | Buy | ORACLE CORP | $15,329,000 | -2.9% | 390,249 | +1.2% | 2.52% | -4.2% |
| CVS | Buy | CVS HEALTH CORP | $15,291,000 | +8.9% | 171,824 | +17.2% | 2.52% | +7.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $15,081,000 | +10.9% | 235,488 | +5.2% | 2.48% | +9.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $14,617,000 | -4.0% | 143,869 | -3.1% | 2.41% | -5.2% |
| VFC | Sell | VF CORP | $14,206,000 | -11.7% | 253,460 | -3.1% | 2.34% | -12.8% |
| INFO | New | IHS MARKIT LTD | $12,374,000 | – | 329,538 | +100.0% | 2.04% | – |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $12,262,000 | +46.2% | 120,208 | +12.3% | 2.02% | +44.3% |
| MDT | Buy | MEDTRONIC PLC | $10,657,000 | +4.1% | 123,341 | +4.6% | 1.76% | +2.8% |
| CB | Buy | CHUBB LTD | $10,611,000 | -0.7% | 84,447 | +3.3% | 1.75% | -2.0% |
| SLB | Buy | SCHLUMBERGER LTD | $9,447,000 | +10.4% | 120,125 | +11.0% | 1.56% | +9.0% |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING N | $8,299,000 | +25.5% | 214,010 | +12.9% | 1.37% | +23.9% |
| SAP | Buy | SAP SE SPONS ADRadr | $8,015,000 | +39.9% | 87,686 | +14.8% | 1.32% | +38.1% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTD | $7,600,000 | +66.5% | 97,931 | +70.9% | 1.25% | +64.3% |
| GOOG | Sell | ALPHABET INC-CL C | $6,339,000 | -7.3% | 8,156 | -17.4% | 1.04% | -8.5% |
| CAJ | Buy | CANON INC SPONSORED ADRadr | $6,258,000 | +17.0% | 215,564 | +15.3% | 1.03% | +15.5% |
| VOD | Exit | VODAFONE GROUP PLCadr | $0 | – | -8,028 | -100.0% | -0.04% | – |
| NVO | Exit | NOVO NORDISK AS SPONSORED ADRadr | $0 | – | -4,895 | -100.0% | -0.04% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -3,605 | -100.0% | -0.08% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -226,690 | -100.0% | -1.49% | – |
| MRKT | Exit | MARKIT LTD | $0 | – | -293,048 | -100.0% | -1.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-04
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.