$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| SAP | SAP SE SPONS ADRadr | $8,730,000 | +10.0% | 75,476 | 0.0% | 2.20% | +9.0% | |
| 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% |
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 | 2024-05-09 |
| 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.