$408 Million is the total value of Martin Investment Management, LLC's 44 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 6.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $24,146,000 | +13.2% | 107,807 | +0.0% | 5.92% | +10.3% |
BKNG | Buy | BOOKING HLDGS INC | $14,865,000 | +5.2% | 7,574 | +0.5% | 3.64% | +2.5% |
TGT | Buy | TARGET CORP | $14,207,000 | +35.4% | 132,885 | +9.7% | 3.48% | +32.0% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $13,109,000 | +13.1% | 10,735 | +0.3% | 3.21% | +10.2% |
DIS | Buy | DISNEY WALT CO | $12,870,000 | -6.0% | 98,757 | +0.7% | 3.15% | -8.4% |
AXP | Buy | AMERICAN EXPRESS CO | $12,533,000 | +3.7% | 105,959 | +8.2% | 3.07% | +1.1% |
LHX | New | L3HARRIS TECHNOLOGIES INC | $12,175,000 | – | 58,352 | +100.0% | 2.98% | – |
FB | Buy | FACEBOOK INCcl a | $11,919,000 | -2.9% | 66,928 | +5.2% | 2.92% | -5.4% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $11,817,000 | +12.3% | 233,031 | +0.4% | 2.90% | +9.5% |
BAC | Buy | BANK AMER CORP | $11,148,000 | +1.3% | 382,171 | +0.7% | 2.73% | -1.3% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $10,973,000 | -2.1% | 52,750 | +0.4% | 2.69% | -4.5% |
ALC | Buy | ALCON INC | $10,221,000 | +634.3% | 175,348 | +681.6% | 2.50% | +615.4% |
GILD | Buy | GILEAD SCIENCES INC | $9,556,000 | +4.6% | 150,770 | +11.5% | 2.34% | +2.0% |
GD | Buy | GENERAL DYNAMICS CORP | $9,410,000 | +26.0% | 51,496 | +25.4% | 2.30% | +22.8% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $8,717,000 | +5.9% | 63,850 | +1.0% | 2.14% | +3.2% |
JNJ | Buy | JOHNSON & JOHNSON | $8,299,000 | -6.7% | 64,142 | +0.5% | 2.03% | -9.0% |
TRV | Buy | TRAVELERS COMPANIES INC | $7,779,000 | -0.2% | 52,320 | +0.4% | 1.90% | -2.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-04
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.