$358 Million is the total value of Martin Investment Management, LLC's 37 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARD INC - A | $21,465,000 | +14.6% | 152,021 | -1.4% | 5.99% | +13.5% |
| AAPL | Buy | APPLE INC | $20,580,000 | +7.4% | 133,529 | +0.3% | 5.75% | +6.3% |
| MSCI | Sell | MSCI INC | $16,243,000 | +9.7% | 138,947 | -3.3% | 4.54% | +8.6% |
| CELG | Sell | CELGENE CORP | $16,145,000 | +9.7% | 110,716 | -2.3% | 4.51% | +8.6% |
| PCLN | Sell | PRICELINE GROUP INC/THE | $15,654,000 | -2.3% | 8,550 | -0.2% | 4.37% | -3.3% |
| FISV | Sell | FISERV INC | $14,017,000 | +1.2% | 108,693 | -4.0% | 3.91% | +0.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $13,406,000 | +5.3% | 70,855 | -2.9% | 3.74% | +4.3% |
| SYK | Sell | STRYKER CORP | $12,865,000 | -0.6% | 90,585 | -2.9% | 3.59% | -1.6% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $12,468,000 | -3.6% | 109,345 | -7.8% | 3.48% | -4.6% |
| GOOGL | Buy | ALPHABET INC-CL A | $12,315,000 | +6.1% | 12,647 | +1.3% | 3.44% | +5.0% |
| GILD | Buy | GILEAD SCIENCES INC | $11,874,000 | +16.3% | 146,561 | +1.6% | 3.32% | +15.1% |
| MMM | Sell | 3M CO | $11,518,000 | +0.5% | 54,873 | -0.3% | 3.22% | -0.5% |
| VRSK | Sell | VERISK ANALYTICS INC | $11,371,000 | -3.5% | 136,687 | -2.1% | 3.18% | -4.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $11,345,000 | +9.4% | 125,419 | +1.9% | 3.17% | +8.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $11,258,000 | -19.7% | 61,414 | -25.8% | 3.14% | -20.5% |
| BAC | New | BANK OF AMERICA CORP | $11,087,000 | – | 437,525 | +100.0% | 3.10% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $11,079,000 | -3.3% | 85,217 | -1.6% | 3.09% | -4.3% |
| ACN | Buy | ACCENTURE PLC-CL A | $10,966,000 | +24.7% | 81,187 | +14.2% | 3.06% | +23.5% |
| DIS | Sell | WALT DISNEY CO/THE | $10,872,000 | -7.5% | 110,295 | -0.3% | 3.04% | -8.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $10,837,000 | +3.3% | 52,716 | -0.5% | 3.03% | +2.2% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $10,816,000 | +4.6% | 118,878 | +0.2% | 3.02% | +3.6% |
| CL | Sell | COLGATE-PALMOLIVE CO | $10,555,000 | -2.0% | 144,892 | -0.3% | 2.95% | -3.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $10,507,000 | +8.9% | 103,108 | +2.5% | 2.93% | +7.8% |
| OMC | Buy | OMNICOM GROUP | $10,497,000 | -9.6% | 141,718 | +1.2% | 2.93% | -10.5% |
| XOM | Buy | EXXON MOBIL CORP | $9,785,000 | +2.8% | 119,354 | +1.3% | 2.73% | +1.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $9,765,000 | -2.8% | 84,127 | +2.3% | 2.73% | -3.8% |
| SAP | Sell | SAP SE SPONS ADRadr | $9,280,000 | -15.9% | 84,631 | -19.7% | 2.59% | -16.8% |
| TM | Sell | TOYOTA MTR CORP SPONSORED ADRadr | $8,686,000 | -10.0% | 72,890 | -20.7% | 2.42% | -10.9% |
| TRV | Sell | TRAVELERS COS INC/THE | $5,193,000 | -49.7% | 42,381 | -48.0% | 1.45% | -50.2% |
| GOOG | New | ALPHABET INC-CL C | $2,825,000 | – | 2,946 | +100.0% | 0.79% | – |
| INFO | IHS MARKIT LTD | $730,000 | +0.1% | 16,550 | 0.0% | 0.20% | -1.0% | |
| ST | SENSATA TECHNOLOGIES HOLDING N | $569,000 | +12.5% | 11,844 | 0.0% | 0.16% | +11.2% | |
| MDT | MEDTRONIC PLC | $531,000 | -12.4% | 6,831 | 0.0% | 0.15% | -13.5% | |
| KMB | KIMBERLY-CLARK CORP | $404,000 | -8.8% | 3,435 | 0.0% | 0.11% | -9.6% | |
| UL | New | UNILEVER PLC SPONSORED ADR NEWadr | $212,000 | – | 3,652 | +100.0% | 0.06% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $206,000 | – | 2,300 | +100.0% | 0.06% | – |
| ORCL | Sell | ORACLE CORPORATION | $201,000 | -98.1% | 4,154 | -98.1% | 0.06% | -98.2% |
| CB | Exit | CHUBB LTD | $0 | – | -4,146 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-08
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.