$358 Million is the total value of Martin Investment Management, LLC's 37 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INC - A | $21,465,000 | 0.0% | 152,021 | 0.0% | 5.99% | 0.0% | |
| AAPL | APPLE INC | $20,580,000 | 0.0% | 133,529 | 0.0% | 5.75% | 0.0% | |
| MSCI | MSCI INC | $16,243,000 | 0.0% | 138,947 | 0.0% | 4.54% | 0.0% | |
| CELG | CELGENE CORP | $16,145,000 | 0.0% | 110,716 | 0.0% | 4.51% | 0.0% | |
| PCLN | PRICELINE GROUP INC/THE | $15,654,000 | 0.0% | 8,550 | 0.0% | 4.37% | 0.0% | |
| FISV | FISERV INC | $14,017,000 | 0.0% | 108,693 | 0.0% | 3.91% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $13,406,000 | 0.0% | 70,855 | 0.0% | 3.74% | 0.0% | |
| SYK | STRYKER CORP | $12,865,000 | 0.0% | 90,585 | 0.0% | 3.59% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH | $12,468,000 | 0.0% | 109,345 | 0.0% | 3.48% | 0.0% | |
| GOOGL | ALPHABET INC-CL A | $12,315,000 | 0.0% | 12,647 | 0.0% | 3.44% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $11,874,000 | 0.0% | 146,561 | 0.0% | 3.32% | 0.0% | |
| MMM | 3M CO | $11,518,000 | 0.0% | 54,873 | 0.0% | 3.22% | 0.0% | |
| VRSK | VERISK ANALYTICS INC | $11,371,000 | 0.0% | 136,687 | 0.0% | 3.18% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $11,345,000 | 0.0% | 125,419 | 0.0% | 3.17% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC-CL B | $11,258,000 | 0.0% | 61,414 | 0.0% | 3.14% | 0.0% | |
| BAC | BANK OF AMERICA CORP | $11,087,000 | 0.0% | 437,525 | 0.0% | 3.10% | 0.0% | |
| JNJ | JOHNSON & JOHNSON | $11,079,000 | 0.0% | 85,217 | 0.0% | 3.09% | 0.0% | |
| ACN | ACCENTURE PLC-CL A | $10,966,000 | 0.0% | 81,187 | 0.0% | 3.06% | 0.0% | |
| DIS | WALT DISNEY CO/THE | $10,872,000 | 0.0% | 110,295 | 0.0% | 3.04% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $10,837,000 | 0.0% | 52,716 | 0.0% | 3.03% | 0.0% | |
| PG | PROCTER & GAMBLE CO/THE | $10,816,000 | 0.0% | 118,878 | 0.0% | 3.02% | 0.0% | |
| CL | COLGATE-PALMOLIVE CO | $10,555,000 | 0.0% | 144,892 | 0.0% | 2.95% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $10,507,000 | 0.0% | 103,108 | 0.0% | 2.93% | 0.0% | |
| OMC | OMNICOM GROUP | $10,497,000 | 0.0% | 141,718 | 0.0% | 2.93% | 0.0% | |
| XOM | EXXON MOBIL CORP | $9,785,000 | 0.0% | 119,354 | 0.0% | 2.73% | 0.0% | |
| UTX | UNITED TECHNOLOGIES CORP | $9,765,000 | 0.0% | 84,127 | 0.0% | 2.73% | 0.0% | |
| SAP | SAP SE SPONS ADRadr | $9,280,000 | 0.0% | 84,631 | 0.0% | 2.59% | 0.0% | |
| TM | TOYOTA MTR CORP SPONSORED ADRadr | $8,686,000 | 0.0% | 72,890 | 0.0% | 2.42% | 0.0% | |
| TRV | TRAVELERS COS INC/THE | $5,193,000 | 0.0% | 42,381 | 0.0% | 1.45% | 0.0% | |
| GOOG | ALPHABET INC-CL C | $2,825,000 | 0.0% | 2,946 | 0.0% | 0.79% | 0.0% | |
| INFO | IHS MARKIT LTD | $730,000 | 0.0% | 16,550 | 0.0% | 0.20% | 0.0% | |
| ST | SENSATA TECHNOLOGIES HOLDING N | $569,000 | 0.0% | 11,844 | 0.0% | 0.16% | 0.0% | |
| MDT | MEDTRONIC PLC | $531,000 | 0.0% | 6,831 | 0.0% | 0.15% | 0.0% | |
| KMB | KIMBERLY-CLARK CORP | $404,000 | 0.0% | 3,435 | 0.0% | 0.11% | 0.0% | |
| UL | UNILEVER PLC SPONSORED ADR NEWadr | $212,000 | 0.0% | 3,652 | 0.0% | 0.06% | 0.0% | |
| TXN | TEXAS INSTRUMENTS INC | $206,000 | 0.0% | 2,300 | 0.0% | 0.06% | 0.0% | |
| ORCL | ORACLE CORPORATION | $201,000 | 0.0% | 4,154 | 0.0% | 0.06% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-08
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.