$354 Million is the total value of Martin Investment Management, LLC's 34 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $19,167,000 | -5.9% | 133,088 | -6.1% | 5.41% | -6.0% |
| MA | Sell | MASTERCARD INC - A | $18,726,000 | +1.8% | 154,189 | -5.8% | 5.28% | +1.6% |
| PCLN | New | PRICELINE GROUP INC/THE | $16,027,000 | – | 8,568 | +100.0% | 4.52% | – |
| MSCI | Sell | MSCI INC | $14,803,000 | +1.1% | 143,737 | -4.6% | 4.18% | +1.0% |
| CELG | Sell | CELGENE CORP | $14,715,000 | +1.6% | 113,304 | -2.6% | 4.15% | +1.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $14,016,000 | +1.5% | 82,756 | -0.1% | 3.95% | +1.3% |
| FISV | Sell | FISERV INC | $13,847,000 | +0.5% | 113,185 | -5.3% | 3.91% | +0.3% |
| SYK | Sell | STRYKER CORP | $12,941,000 | +0.1% | 93,247 | -5.0% | 3.65% | -0.1% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH | $12,935,000 | +24.3% | 118,581 | +17.0% | 3.65% | +24.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $12,728,000 | +11.3% | 72,951 | -2.0% | 3.59% | +11.1% |
| VRSK | Sell | VERISK ANALYTICS INC | $11,780,000 | +2.7% | 139,619 | -1.2% | 3.32% | +2.6% |
| DIS | New | WALT DISNEY CO/THE | $11,757,000 | – | 110,653 | +100.0% | 3.32% | – |
| GOOGL | Sell | ALPHABET INC-CL A | $11,611,000 | +9.2% | 12,489 | -0.4% | 3.28% | +9.0% |
| OMC | Sell | OMNICOM GROUP | $11,608,000 | -6.1% | 140,028 | -2.4% | 3.27% | -6.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,458,000 | +2.5% | 86,614 | -3.5% | 3.23% | +2.3% |
| MMM | Sell | 3M CO | $11,456,000 | +6.4% | 55,025 | -2.2% | 3.23% | +6.2% |
| SAP | Buy | SAP SE SPONS ADRadr | $11,038,000 | +9.0% | 105,451 | +2.2% | 3.11% | +8.8% |
| ORCL | Sell | ORACLE CORP | $10,850,000 | +10.4% | 216,388 | -1.8% | 3.06% | +10.2% |
| CL | Sell | COLGATE-PALMOLIVE CO | $10,774,000 | -0.8% | 145,335 | -2.0% | 3.04% | -0.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $10,492,000 | +5.5% | 52,962 | -0.3% | 2.96% | +5.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $10,366,000 | +4.4% | 123,053 | -2.0% | 2.92% | +4.2% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $10,338,000 | -4.5% | 118,621 | -1.5% | 2.92% | -4.6% |
| TRV | Sell | TRAVELERS COS INC/THE | $10,315,000 | +3.5% | 81,526 | -1.4% | 2.91% | +3.4% |
| GILD | Buy | GILEAD SCIENCES INC | $10,211,000 | +6.7% | 144,265 | +2.4% | 2.88% | +6.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $10,046,000 | +8.5% | 82,266 | -0.3% | 2.83% | +8.3% |
| TM | Buy | TOYOTA MTR CORP SPONSORED ADRadr | $9,649,000 | +4.0% | 91,880 | +7.6% | 2.72% | +3.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $9,651,000 | +6.0% | 100,588 | +8.2% | 2.72% | +5.8% |
| XOM | Sell | EXXON MOBIL CORP | $9,515,000 | -3.4% | 117,864 | -1.8% | 2.68% | -3.5% |
| ACN | Sell | ACCENTURE PLC-CL A | $8,792,000 | -28.9% | 71,085 | -31.1% | 2.48% | -29.0% |
| INFO | Sell | IHS MARKIT LTD | $729,000 | -83.4% | 16,550 | -84.2% | 0.21% | -83.4% |
| MDT | Sell | MEDTRONIC PLC | $606,000 | -84.3% | 6,831 | -85.7% | 0.17% | -84.3% |
| CB | Sell | CHUBB LTD | $603,000 | -86.0% | 4,146 | -86.9% | 0.17% | -86.1% |
| ST | Sell | SENSATA TECHNOLOGIES HOLDING N | $506,000 | -95.1% | 11,844 | -95.0% | 0.14% | -95.1% |
| KMB | New | KIMBERLY-CLARK CORP | $443,000 | – | 3,435 | +100.0% | 0.12% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -58,226 | -100.0% | -1.28% | – |
| VFC | Exit | VF CORP | $0 | – | -160,902 | -100.0% | -2.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-09
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.