$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 30.0% .
| 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% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,880,000 | -1.8% | 84,904 | -0.4% | 2.76% | -10.8% |
| TM | Sell | TOYOTA MOTOR CORP ADRadr | $9,348,000 | +7.6% | 71,700 | -1.6% | 2.37% | -2.3% |
| SAP | Sell | SAP SE SPONS ADRadr | $7,937,000 | -14.5% | 75,476 | -10.8% | 2.01% | -22.3% |
| GOOG | Sell | ALPHABET INC-CL C | $2,876,000 | +1.8% | 2,787 | -5.4% | 0.73% | -7.6% |
| 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 | 2024-05-09 |
| 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.