$384 Million is the total value of Martin Investment Management, LLC's 42 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARD INCcl a | $24,768,000 | +24.3% | 105,193 | -0.4% | 6.45% | +0.5% |
| AAPL | Sell | APPLE INC | $21,004,000 | +20.3% | 110,574 | -0.1% | 5.47% | -2.6% |
| MSCI | Sell | MSCI INC | $18,512,000 | +34.2% | 93,100 | -0.5% | 4.82% | +8.6% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $16,315,000 | +45.6% | 128,985 | +18.1% | 4.25% | +17.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $15,890,000 | +21.8% | 58,052 | -0.4% | 4.14% | -1.5% |
| FISV | Sell | FISERV INC | $15,405,000 | +19.8% | 174,499 | -0.2% | 4.01% | -3.0% |
| SYK | Sell | STRYKER CORP | $14,359,000 | +25.9% | 72,696 | -0.1% | 3.74% | +1.9% |
| VRSK | Sell | VERISK ANALYTICS INC | $14,345,000 | +21.5% | 107,855 | -0.4% | 3.74% | -1.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $14,088,000 | +24.3% | 80,039 | -0.4% | 3.67% | +0.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $12,864,000 | +27.3% | 77,707 | +0.0% | 3.35% | +3.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $12,517,000 | +12.6% | 10,636 | -0.0% | 3.26% | -8.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $12,159,000 | +13.4% | 116,856 | +0.1% | 3.17% | -8.3% |
| BKNG | Sell | BOOKING HLDGS INC | $11,975,000 | +1.3% | 6,863 | -0.0% | 3.12% | -18.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $11,533,000 | +14.7% | 105,518 | +0.0% | 3.00% | -7.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $11,088,000 | -1.6% | 55,196 | +0.0% | 2.89% | -20.4% |
| FB | New | FACEBOOK INCcl a | $11,004,000 | – | 66,017 | +100.0% | 2.87% | – |
| DIS | Buy | DISNEY WALT CO | $10,850,000 | +1.3% | 97,719 | +0.1% | 2.82% | -18.0% |
| CELG | Sell | CELGENE CORP | $10,166,000 | +46.9% | 107,759 | -0.2% | 2.65% | +18.9% |
| BAC | Sell | BANK AMER CORP | $10,129,000 | +12.0% | 367,123 | -0.0% | 2.64% | -9.4% |
| SAP | Buy | SAP SEspon adr | $10,119,000 | +49.0% | 87,642 | +28.5% | 2.64% | +20.5% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $9,825,000 | +36.4% | 153,630 | +27.9% | 2.56% | +10.4% |
| HRS | Buy | HARRIS CORP DEL | $9,814,000 | +18.7% | 61,446 | +0.1% | 2.56% | -4.0% |
| TM | Buy | TOYOTA MOTOR CORP | $9,805,000 | +29.3% | 83,075 | +27.2% | 2.55% | +4.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,689,000 | +8.6% | 69,312 | +0.3% | 2.52% | -12.2% |
| MMM | Buy | 3M CO | $9,338,000 | +9.3% | 44,941 | +0.2% | 2.43% | -11.6% |
| NVS | New | NOVARTIS A Gsponsored adr | $9,336,000 | – | 97,105 | +100.0% | 2.43% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $9,272,000 | +21.1% | 71,937 | +0.0% | 2.41% | -2.1% |
| GILD | Buy | GILEAD SCIENCES INC | $8,906,000 | +4.0% | 136,988 | +0.0% | 2.32% | -15.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $8,178,000 | +14.6% | 59,621 | +0.0% | 2.13% | -7.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $7,576,000 | +7.7% | 44,752 | +0.0% | 1.97% | -12.9% |
| MPC | Buy | MARATHON PETE CORP | $7,317,000 | +35.3% | 122,251 | +33.4% | 1.90% | +9.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,598,000 | +12.9% | 1,362 | -0.4% | 0.42% | -8.8% |
| SONY | New | SONY CORPsponsored adr | $1,495,000 | – | 35,385 | +100.0% | 0.39% | – |
| INFO | Sell | IHS MARKIT LTD | $446,000 | +11.5% | 8,200 | -1.7% | 0.12% | -10.1% |
| KMB | KIMBERLY CLARK CORP | $426,000 | +9.0% | 3,435 | 0.0% | 0.11% | -11.9% | |
| INTC | Buy | INTEL CORP | $334,000 | +20.1% | 6,227 | +5.2% | 0.09% | -2.2% |
| MDT | Sell | MEDTRONIC PLC | $334,000 | -1.2% | 3,662 | -1.3% | 0.09% | -20.2% |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $287,000 | -1.0% | 6,374 | -1.3% | 0.08% | -19.4% |
| UL | UNILEVER PLCspon adr new | $261,000 | +10.1% | 4,527 | 0.0% | 0.07% | -10.5% | |
| TXN | Sell | TEXAS INSTRS INC | $234,000 | +4.0% | 2,210 | -7.3% | 0.06% | -15.3% |
| MSFT | New | MICROSOFT CORP | $232,000 | – | 1,971 | +100.0% | 0.06% | – |
| V | New | VISA INC | $223,000 | – | 1,425 | +100.0% | 0.06% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -26,918 | -100.0% | -0.59% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -126,972 | -100.0% | -2.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-08
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.