$527 Million is the total value of Martin Investment Management, LLC's 36 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $23,779,000 | -18.4% | 205,311 | -20.3% | 4.51% | -5.9% |
| ACN | Sell | ACCENTURE PLC-CL A | $22,888,000 | -6.6% | 195,408 | -2.6% | 4.34% | +7.7% |
| MA | Sell | MASTERCARD INC - A | $22,596,000 | -23.3% | 218,848 | -24.4% | 4.29% | -11.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $18,384,000 | -13.4% | 112,800 | -23.2% | 3.49% | -0.2% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $18,123,000 | +47.8% | 184,914 | +53.8% | 3.44% | +70.3% |
| CELG | Sell | CELGENE CORP | $18,110,000 | -16.5% | 156,455 | -24.6% | 3.44% | -3.8% |
| PCLN | Sell | PRICELINE GROUP INC/THE | $17,899,000 | -26.1% | 12,209 | -25.8% | 3.40% | -14.8% |
| FISV | Sell | FISERV INC | $17,723,000 | -21.4% | 166,754 | -26.5% | 3.36% | -9.4% |
| SYK | Sell | STRYKER CORP | $16,619,000 | -23.9% | 138,711 | -26.1% | 3.16% | -12.3% |
| MSCI | Sell | MSCI INC | $16,547,000 | -28.3% | 210,045 | -23.6% | 3.14% | -17.3% |
| OMC | Sell | OMNICOM GROUP | $15,184,000 | -24.2% | 178,403 | -24.3% | 2.88% | -12.7% |
| VRSK | Sell | VERISK ANALYTICS INC | $14,803,000 | -22.3% | 182,371 | -22.2% | 2.81% | -10.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $14,631,000 | -22.9% | 126,994 | -20.9% | 2.78% | -11.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $14,617,000 | -34.1% | 103,593 | -25.8% | 2.78% | -24.1% |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING N | $14,392,000 | +73.4% | 369,498 | +72.7% | 2.73% | +99.9% |
| GOOGL | Sell | ALPHABET INC-CL A | $14,232,000 | -23.3% | 17,960 | -22.2% | 2.70% | -11.6% |
| MMM | Sell | 3M CO | $14,206,000 | -19.7% | 79,557 | -20.8% | 2.70% | -7.4% |
| XOM | Sell | EXXON MOBIL CORP | $14,172,000 | -17.8% | 157,015 | -20.5% | 2.69% | -5.3% |
| GILD | Sell | GILEAD SCIENCES INC | $14,129,000 | -25.0% | 197,300 | -17.2% | 2.68% | -13.6% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $14,087,000 | -27.4% | 167,537 | -22.5% | 2.67% | -16.3% |
| TRV | Sell | TRAVELERS COS INC/THE | $13,851,000 | -14.3% | 113,144 | -19.8% | 2.63% | -1.2% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTD | $13,387,000 | +76.1% | 158,501 | +61.8% | 2.54% | +103.0% |
| SAP | Buy | SAP SE SPONS ADRadr | $13,128,000 | +63.8% | 151,888 | +73.2% | 2.49% | +88.8% |
| CL | Sell | COLGATE-PALMOLIVE CO | $13,070,000 | -29.9% | 199,725 | -20.6% | 2.48% | -19.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $12,915,000 | -11.6% | 117,820 | -18.1% | 2.45% | +1.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $12,812,000 | -21.2% | 171,601 | -19.7% | 2.43% | -9.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $12,529,000 | -16.9% | 169,127 | -28.2% | 2.38% | -4.3% |
| ORCL | Sell | ORACLE CORP | $12,162,000 | -20.7% | 316,303 | -18.9% | 2.31% | -8.6% |
| GD | New | GENERAL DYNAMICS CORP | $12,072,000 | – | 69,919 | +100.0% | 2.29% | – |
| CB | CHUBB LTD | $11,157,000 | +5.1% | 84,447 | 0.0% | 2.12% | +21.2% | |
| VFC | Sell | VF CORP | $11,153,000 | -21.5% | 209,049 | -17.5% | 2.12% | -9.5% |
| INFO | Sell | IHS MARKIT LTD | $11,019,000 | -11.0% | 311,188 | -5.6% | 2.09% | +2.6% |
| CAJ | Buy | CANON INC SPONSORED ADRadr | $10,834,000 | +73.1% | 385,021 | +78.6% | 2.06% | +99.5% |
| TM | New | TOYOTA MTR CORP SPONSORED ADRadr | $10,753,000 | – | 91,745 | +100.0% | 2.04% | – |
| SLB | Sell | SCHLUMBERGER LTD | $10,068,000 | +6.6% | 119,932 | -0.2% | 1.91% | +22.8% |
| MDT | Sell | MEDTRONIC PLC | $8,785,000 | -17.6% | 123,326 | -0.0% | 1.67% | -5.0% |
| GOOG | Exit | ALPHABET INC-CL C | $0 | – | -8,156 | -100.0% | -1.04% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -171,824 | -100.0% | -2.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-10
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.