$398 Million is the total value of Martin Investment Management, LLC's 38 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 2.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARD INC-CLASS A | $25,114,000 | -1.7% | 127,796 | -12.4% | 6.32% | -2.5% |
| AAPL | Sell | APPLE INC | $24,362,000 | +9.3% | 131,610 | -0.9% | 6.13% | +8.4% |
| MSCI | Sell | MSCI INC COM | $19,207,000 | -2.9% | 116,105 | -12.2% | 4.83% | -3.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $17,096,000 | -5.2% | 8,434 | -2.8% | 4.30% | -6.0% |
| FISV | Sell | FISERV INC | $16,162,000 | +3.7% | 218,146 | -0.2% | 4.06% | +2.8% |
| SYK | Sell | STRYKER CORP | $15,223,000 | +3.8% | 90,153 | -1.0% | 3.83% | +3.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $14,979,000 | +0.1% | 72,312 | -0.2% | 3.77% | -0.7% |
| GOOGL | Sell | ALPHABET INC CL A | $14,647,000 | +8.8% | 12,971 | -0.0% | 3.68% | +7.9% |
| VRSK | Sell | VERISK ANALYTICS INC | $14,229,000 | -0.9% | 132,187 | -4.2% | 3.58% | -1.7% |
| ACN | Sell | ACCENTURE PLC | $13,467,000 | +6.5% | 82,319 | -0.1% | 3.39% | +5.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $12,993,000 | -0.1% | 132,578 | -4.9% | 3.27% | -1.0% |
| BAC | Buy | BANK OF AMERICA CORP | $12,772,000 | -5.7% | 453,072 | +0.4% | 3.21% | -6.4% |
| DIS | Buy | WALT DISNEY CO | $12,303,000 | +4.4% | 117,382 | +0.0% | 3.09% | +3.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $12,149,000 | -6.4% | 65,092 | +0.0% | 3.06% | -7.2% |
| XOM | Buy | EXXON MOBIL CORP | $11,893,000 | +20.8% | 143,761 | +8.9% | 2.99% | +19.8% |
| GILD | Buy | GILEAD SCIENCES INC | $11,759,000 | -3.2% | 165,998 | +3.0% | 2.96% | -4.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTD | $11,478,000 | -1.3% | 117,502 | +0.4% | 2.89% | -2.1% |
| OMC | Sell | OMNICOM GROUP INC | $11,445,000 | +4.9% | 150,056 | -0.0% | 2.88% | +4.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $11,136,000 | +1.6% | 89,070 | +2.3% | 2.80% | +0.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $11,107,000 | +10.5% | 142,293 | +12.2% | 2.79% | +9.5% |
| MMM | Sell | 3M CO | $10,809,000 | -10.4% | 54,945 | -0.0% | 2.72% | -11.1% |
| JNJ | Sell | JOHNSON AND JOHNSON CO | $10,299,000 | -5.3% | 84,879 | -0.0% | 2.59% | -6.1% |
| CELG | Buy | CELGENE CORP | $10,146,000 | -4.4% | 127,745 | +7.4% | 2.55% | -5.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $10,122,000 | -7.3% | 156,175 | +2.5% | 2.54% | -8.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $10,081,000 | -3.6% | 104,301 | +0.0% | 2.54% | -4.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $10,037,000 | -15.4% | 53,846 | +0.2% | 2.52% | -16.1% |
| RDSB | ROYAL DUTCH SHELL PLC - ADR Badr | $9,671,000 | +10.9% | 133,115 | 0.0% | 2.43% | +9.9% | |
| TM | TOYOTA MOTOR CORP ADRadr | $9,236,000 | -1.2% | 71,700 | 0.0% | 2.32% | -2.0% | |
| TRV | Buy | TRAVELERS COS INC | $8,948,000 | +17.7% | 73,140 | +33.6% | 2.25% | +16.7% |
| SAP | SAP SE SPONS ADRadr | $8,730,000 | +10.0% | 75,476 | 0.0% | 2.20% | +9.0% | |
| GOOG | Sell | ALPHABET INC CLASS C | $2,869,000 | -0.2% | 2,572 | -7.7% | 0.72% | -1.1% |
| INFO | IHS MARKIT LTD | $883,000 | +6.9% | 17,120 | 0.0% | 0.22% | +6.2% | |
| MDT | MEDTRONIC PLC | $600,000 | +6.8% | 7,011 | 0.0% | 0.15% | +5.6% | |
| ST | SENSATA TECHNOLOGIES HOLDING P | $582,000 | -8.2% | 12,234 | 0.0% | 0.15% | -9.3% | |
| KMB | KIMBERLY CLARK CORP | $362,000 | -4.2% | 3,435 | 0.0% | 0.09% | -5.2% | |
| TXN | TEXAS INSTRUMENTS INC | $279,000 | +6.1% | 2,535 | 0.0% | 0.07% | +4.5% | |
| UL | UNILEVER PLC SPONSORED ADR NEWadr | $246,000 | -0.8% | 4,457 | 0.0% | 0.06% | -1.6% | |
| ALGN | New | ALIGN TECHNOLOGIES INC COM | $239,000 | – | 700 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-08
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 | 2024-02-06 |
| 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.