$394 Million is the total value of Martin Investment Management, LLC's 36 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARD INC - A | $25,552,000 | +19.0% | 145,877 | -4.0% | 6.48% | +8.1% |
| AAPL | Sell | APPLE INC | $22,285,000 | +8.3% | 132,821 | -0.5% | 5.65% | -1.7% |
| MSCI | Sell | MSCI INC | $19,771,000 | +21.7% | 132,271 | -4.8% | 5.01% | +10.5% |
| BKNG | New | BOOKING HOLDINGS INC | $18,043,000 | – | 8,673 | +100.0% | 4.58% | – |
| FISV | Buy | FISERV INC | $15,585,000 | +11.2% | 218,548 | +101.1% | 3.95% | +1.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $14,959,000 | +11.6% | 72,453 | +2.3% | 3.79% | +1.3% |
| SYK | Buy | STRYKER CORP | $14,660,000 | +14.0% | 91,104 | +0.6% | 3.72% | +3.5% |
| VRSK | Buy | VERISK ANALYTICS INC | $14,357,000 | +26.3% | 138,046 | +1.0% | 3.64% | +14.7% |
| BAC | Buy | BANK OF AMERICA CORP | $13,537,000 | +22.1% | 451,371 | +3.2% | 3.43% | +10.9% |
| GOOGL | Buy | ALPHABET INC-CL A | $13,459,000 | +9.3% | 12,977 | +2.6% | 3.41% | -0.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $13,008,000 | +14.7% | 139,446 | +11.2% | 3.30% | +4.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $12,984,000 | +15.3% | 65,089 | +6.0% | 3.29% | +4.7% |
| ACN | Buy | ACCENTURE PLC-CL A | $12,646,000 | +15.3% | 82,383 | +1.5% | 3.21% | +4.7% |
| GILD | Buy | GILEAD SCIENCES INC | $12,145,000 | +2.3% | 161,101 | +9.9% | 3.08% | -7.1% |
| MMM | Buy | 3M CO | $12,063,000 | +4.7% | 54,951 | +0.1% | 3.06% | -4.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $11,865,000 | +9.5% | 53,713 | +1.9% | 3.01% | -0.6% |
| DIS | Buy | WALT DISNEY CO/THE | $11,788,000 | +8.4% | 117,361 | +6.4% | 2.99% | -1.5% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH | $11,627,000 | -6.7% | 117,043 | +7.0% | 2.95% | -15.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $10,957,000 | +12.2% | 87,082 | +3.5% | 2.78% | +1.9% |
| CL | Buy | COLGATE-PALMOLIVE CO | $10,918,000 | +3.4% | 152,320 | +5.1% | 2.77% | -6.0% |
| OMC | Buy | OMNICOM GROUP | $10,906,000 | +3.9% | 150,081 | +5.9% | 2.77% | -5.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,880,000 | -1.8% | 84,904 | -0.4% | 2.76% | -10.8% |
| CELG | Buy | CELGENE CORP | $10,608,000 | -34.3% | 118,916 | +7.4% | 2.69% | -40.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $10,455,000 | -0.5% | 104,281 | +1.1% | 2.65% | -9.6% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $10,056,000 | -7.0% | 126,837 | +6.7% | 2.55% | -15.6% |
| XOM | Buy | EXXON MOBIL CORP | $9,846,000 | +0.6% | 131,960 | +10.6% | 2.50% | -8.6% |
| TM | Sell | TOYOTA MOTOR CORP ADRadr | $9,348,000 | +7.6% | 71,700 | -1.6% | 2.37% | -2.3% |
| RDSB | New | ROYAL DUTCH SHELL PLC - ADR Badr | $8,723,000 | – | 133,115 | +100.0% | 2.21% | – |
| SAP | Sell | SAP SE SPONS ADRadr | $7,937,000 | -14.5% | 75,476 | -10.8% | 2.01% | -22.3% |
| TRV | Buy | TRAVELERS COS INC/THE | $7,602,000 | +46.4% | 54,744 | +29.2% | 1.93% | +33.0% |
| GOOG | Sell | ALPHABET INC-CL C | $2,876,000 | +1.8% | 2,787 | -5.4% | 0.73% | -7.6% |
| INFO | Buy | IHS MARKIT LTD | $826,000 | +13.2% | 17,120 | +3.4% | 0.21% | +2.5% |
| ST | New | SENSATA TECHNOLOGIES HOLDING P | $634,000 | – | 12,234 | +100.0% | 0.16% | – |
| MDT | Buy | MEDTRONIC PLC | $562,000 | +5.8% | 7,011 | +2.6% | 0.14% | -3.4% |
| KMB | KIMBERLY-CLARK CORP | $378,000 | -6.4% | 3,435 | 0.0% | 0.10% | -15.0% | |
| TXN | Buy | TEXAS INSTRUMENTS INC | $263,000 | +27.7% | 2,535 | +10.2% | 0.07% | +15.5% |
| UL | Buy | UNILEVER PLC SPONSORED ADR NEWadr | $248,000 | +17.0% | 4,457 | +22.0% | 0.06% | +6.8% |
| ORCL | Exit | ORACLE CORPORATION | $0 | – | -4,154 | -100.0% | -0.06% | – |
| ST | Exit | SENSATA TECHNOLOGIES HOLDING N | $0 | – | -11,844 | -100.0% | -0.16% | – |
| PCLN | Exit | PRICELINE GROUP INC/THE | $0 | – | -8,550 | -100.0% | -4.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-10
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.