$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 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $20,580,000 | +7.4% | 133,529 | +0.3% | 5.75% | +6.3% |
| 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% |
| AXP | Buy | AMERICAN EXPRESS CO | $11,345,000 | +9.4% | 125,419 | +1.9% | 3.17% | +8.3% |
| BAC | New | BANK OF AMERICA CORP | $11,087,000 | – | 437,525 | +100.0% | 3.10% | – |
| ACN | Buy | ACCENTURE PLC-CL A | $10,966,000 | +24.7% | 81,187 | +14.2% | 3.06% | +23.5% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $10,816,000 | +4.6% | 118,878 | +0.2% | 3.02% | +3.6% |
| 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% |
| GOOG | New | ALPHABET INC-CL C | $2,825,000 | – | 2,946 | +100.0% | 0.79% | – |
| 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% | – |
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 | 2024-05-09 |
| 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 |
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.