$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 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARD INCcl a | $24,951,000 | +1.4% | 91,877 | -1.2% | 6.11% | -1.2% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $16,457,000 | -11.5% | 150,288 | -6.6% | 4.03% | -13.7% |
| VRSK | Sell | VERISK ANALYTICS INC | $13,850,000 | +1.0% | 87,582 | -6.5% | 3.39% | -1.5% |
| SYK | Sell | STRYKER CORP | $13,804,000 | +3.3% | 63,818 | -1.9% | 3.38% | +0.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $13,802,000 | -5.5% | 47,386 | -4.8% | 3.38% | -7.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $13,626,000 | +2.1% | 70,838 | -2.0% | 3.34% | -0.5% |
| TM | Sell | TOYOTA MOTOR CORP | $12,793,000 | +0.4% | 95,125 | -7.4% | 3.13% | -2.1% |
| MSCI | Sell | MSCI INC | $12,648,000 | -11.4% | 58,084 | -2.9% | 3.10% | -13.7% |
| FISV | Sell | FISERV INC | $12,564,000 | -9.2% | 121,288 | -20.1% | 3.08% | -11.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $12,455,000 | +5.7% | 62,604 | -2.7% | 3.05% | +3.0% |
| PG | Sell | PROCTER & GAMBLE CO | $11,135,000 | +6.2% | 89,525 | -6.4% | 2.73% | +3.5% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $10,592,000 | -17.6% | 176,830 | -9.6% | 2.60% | -19.7% |
| SAP | Sell | SAP SEspon adr | $10,498,000 | -24.4% | 89,062 | -12.2% | 2.57% | -26.3% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $10,410,000 | -14.6% | 119,790 | -10.2% | 2.55% | -16.7% |
| MPC | Sell | MARATHON PETE CORP | $6,424,000 | +8.2% | 105,737 | -0.5% | 1.57% | +5.5% |
| SONY | Sell | SONY CORPsponsored adr | $4,046,000 | -19.6% | 68,430 | -28.7% | 0.99% | -21.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,171,000 | +12.1% | 961 | -0.6% | 0.29% | +9.1% |
| INFO | Sell | IHS MARKIT LTD | $484,000 | -3.0% | 7,240 | -7.6% | 0.12% | -4.8% |
| TXN | Sell | TEXAS INSTRS INC | $273,000 | +11.0% | 2,110 | -1.6% | 0.07% | +8.1% |
| MSFT | Sell | MICROSOFT CORP | $265,000 | +0.4% | 1,907 | -3.2% | 0.06% | -1.5% |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -720 | -100.0% | -0.05% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -57,929 | -100.0% | -2.75% | – |
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.