$354 Million is the total value of Martin Investment Management, LLC's 33 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $20,364,000 | -14.4% | 141,750 | -31.0% | 5.75% | +27.5% |
| MA | Sell | MASTERCARD INC - A | $18,401,000 | -18.6% | 163,605 | -25.2% | 5.20% | +21.2% |
| MSCI | Sell | MSCI INC | $14,637,000 | -11.5% | 150,598 | -28.3% | 4.14% | +31.7% |
| CELG | Sell | CELGENE CORP | $14,482,000 | -20.0% | 116,386 | -25.6% | 4.09% | +19.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $13,810,000 | -24.9% | 82,852 | -26.5% | 3.90% | +11.8% |
| FISV | Sell | FISERV INC | $13,778,000 | -22.3% | 119,484 | -28.3% | 3.89% | +15.7% |
| SYK | Sell | STRYKER CORP | $12,927,000 | -22.2% | 98,192 | -29.2% | 3.65% | +15.8% |
| OMC | Sell | OMNICOM GROUP | $12,364,000 | -18.6% | 143,423 | -19.6% | 3.49% | +21.2% |
| ACN | Sell | ACCENTURE PLC-CL A | $12,359,000 | -46.0% | 103,098 | -47.2% | 3.49% | -19.6% |
| VRSK | Sell | VERISK ANALYTICS INC | $11,466,000 | -22.5% | 141,316 | -22.5% | 3.24% | +15.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $11,434,000 | -21.8% | 74,437 | -28.1% | 3.23% | +16.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,175,000 | -23.6% | 89,726 | -29.3% | 3.16% | +13.7% |
| CL | Sell | COLGATE-PALMOLIVE CO | $10,857,000 | -16.9% | 148,344 | -25.7% | 3.07% | +23.7% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $10,823,000 | -23.2% | 120,459 | -28.1% | 3.06% | +14.4% |
| MMM | Sell | 3M CO | $10,766,000 | -24.2% | 56,270 | -29.3% | 3.04% | +12.8% |
| GOOGL | Sell | ALPHABET INC-CL A | $10,636,000 | -25.3% | 12,545 | -30.2% | 3.00% | +11.2% |
| ST | Sell | SENSATA TECHNOLOGIES HOLDING N | $10,413,000 | -27.6% | 238,445 | -35.5% | 2.94% | +7.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD | $10,407,000 | -22.3% | 101,377 | -36.0% | 2.94% | +15.7% |
| SAP | Sell | SAP SE SPONS ADRadr | $10,125,000 | -22.9% | 103,141 | -32.1% | 2.86% | +14.8% |
| TRV | Sell | TRAVELERS COS INC/THE | $9,963,000 | -28.1% | 82,653 | -26.9% | 2.82% | +7.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $9,949,000 | -17.6% | 53,147 | -24.0% | 2.81% | +22.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $9,931,000 | -20.7% | 125,532 | -25.8% | 2.81% | +18.0% |
| XOM | Sell | EXXON MOBIL CORP | $9,845,000 | -30.5% | 120,049 | -23.5% | 2.78% | +3.4% |
| ORCL | Sell | ORACLE CORP | $9,832,000 | -19.2% | 220,408 | -30.3% | 2.78% | +20.3% |
| GILD | Sell | GILEAD SCIENCES INC | $9,569,000 | -32.3% | 140,885 | -28.6% | 2.70% | +0.8% |
| TM | Sell | TOYOTA MTR CORP SPONSORED ADRadr | $9,278,000 | -13.7% | 85,420 | -6.9% | 2.62% | +28.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $9,260,000 | -28.3% | 82,526 | -30.0% | 2.62% | +6.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $9,108,000 | -28.9% | 92,961 | -45.8% | 2.57% | +5.8% |
| VFC | Sell | VF CORP | $8,845,000 | -20.7% | 160,902 | -23.0% | 2.50% | +18.0% |
| SLB | Sell | SCHLUMBERGER LTD | $4,547,000 | -54.8% | 58,226 | -51.5% | 1.28% | -32.8% |
| INFO | Sell | IHS MARKIT LTD | $4,390,000 | -60.2% | 104,656 | -66.4% | 1.24% | -40.7% |
| CB | Sell | CHUBB LTD | $4,322,000 | -61.3% | 31,720 | -62.4% | 1.22% | -42.4% |
| MDT | Sell | MEDTRONIC PLC | $3,855,000 | -56.1% | 47,855 | -61.2% | 1.09% | -34.7% |
| CAJ | Exit | CANON INC SPONSORED ADRadr | $0 | – | -385,021 | -100.0% | -2.06% | – |
| PCLN | Exit | PRICELINE GROUP INC/THE | $0 | – | -12,209 | -100.0% | -3.40% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NV | $0 | – | -184,914 | -100.0% | -3.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-11
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.