$311 Million is the total value of Martin Investment Management, LLC's 39 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 300.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HRS | New | HARRIS CORP DEL | $8,270,000 | – | 61,415 | +100.0% | 2.66% | – |
| MPC | New | MARATHON PETE CORP | $5,406,000 | – | 91,610 | +100.0% | 1.74% | – |
| INTC | New | INTEL CORP | $278,000 | – | 5,920 | +100.0% | 0.09% | – |
| UL | Buy | UNILEVER PLCspon adr new | $237,000 | -3.3% | 4,527 | +1.6% | 0.08% | +15.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-04
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.