$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 5.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MA | Sell | MASTERCARD INC - A | $21,465,000 | +14.6% | 152,021 | -1.4% | 5.99% | +13.5% |
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% |
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% |
BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $11,258,000 | -19.7% | 61,414 | -25.8% | 3.14% | -20.5% |
JNJ | Sell | JOHNSON & JOHNSON | $11,079,000 | -3.3% | 85,217 | -1.6% | 3.09% | -4.3% |
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% |
CL | Sell | COLGATE-PALMOLIVE CO | $10,555,000 | -2.0% | 144,892 | -0.3% | 2.95% | -3.0% |
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% |
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 | 2024-05-09 |
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.