$288 Million is the total value of Martin Investment Management, LLC's 47 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $17,703,000 | -26.7% | 60,288 | -44.1% | 6.14% | +3.9% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $16,304,000 | -0.9% | 146,934 | -2.2% | 5.66% | +40.4% |
| MA | Sell | MASTERCARD INCcl a | $15,705,000 | -37.1% | 52,598 | -42.8% | 5.45% | -10.8% |
| NXPI | New | NXP SEMICONDUCTORS N V | $13,971,000 | – | 109,785 | +100.0% | 4.85% | – |
| TM | Sell | TOYOTA MOTOR CORP | $12,639,000 | -1.2% | 89,930 | -5.5% | 4.39% | +39.9% |
| SAP | Buy | SAP SEspon adr | $11,946,000 | +13.8% | 89,158 | +0.1% | 4.14% | +61.2% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $11,582,000 | +11.3% | 122,311 | +2.1% | 4.02% | +57.6% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $10,004,000 | -5.6% | 166,810 | -5.7% | 3.47% | +33.8% |
| ALC | Sell | ALCON INC | $9,784,000 | -4.3% | 172,960 | -1.4% | 3.40% | +35.6% |
| BKNG | Sell | BOOKING HLDGS INC | $8,858,000 | -40.4% | 4,313 | -43.1% | 3.07% | -15.6% |
| TGT | Sell | TARGET CORP | $8,346,000 | -41.3% | 65,099 | -51.0% | 2.90% | -16.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $8,138,000 | -31.1% | 126,787 | -45.6% | 2.82% | -2.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $8,135,000 | -41.1% | 25,040 | -47.2% | 2.82% | -16.5% |
| MSCI | Sell | MSCI INC | $8,050,000 | -36.4% | 31,180 | -46.3% | 2.79% | -9.8% |
| FB | Sell | FACEBOOK INCcl a | $7,943,000 | -33.4% | 38,700 | -42.2% | 2.76% | -5.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $7,784,000 | -42.9% | 36,967 | -47.8% | 2.70% | -19.1% |
| FISV | Sell | FISERV INC | $7,386,000 | -41.2% | 63,872 | -47.3% | 2.56% | -16.7% |
| BAC | Sell | BANK AMER CORP | $7,236,000 | -35.1% | 205,465 | -46.2% | 2.51% | -8.1% |
| DIS | Sell | DISNEY WALT CO | $7,214,000 | -43.9% | 49,881 | -49.5% | 2.50% | -20.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,159,000 | -45.4% | 5,345 | -50.2% | 2.48% | -22.6% |
| VRSK | Sell | VERISK ANALYTICS INC | $7,000,000 | -49.5% | 46,872 | -46.5% | 2.43% | -28.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,982,000 | -36.4% | 30,826 | -41.6% | 2.42% | -9.9% |
| SYK | Sell | STRYKER CORP | $6,955,000 | -49.6% | 33,129 | -48.1% | 2.41% | -28.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $6,607,000 | -47.3% | 53,069 | -49.9% | 2.29% | -25.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $6,562,000 | -46.1% | 33,164 | -43.2% | 2.28% | -23.6% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $6,552,000 | -47.4% | 31,724 | -49.3% | 2.27% | -25.5% |
| GILD | Sell | GILEAD SCIENCES INC | $6,211,000 | -35.0% | 95,584 | -36.6% | 2.16% | -7.9% |
| SONY | Buy | SONY CORPsponsored adr | $5,948,000 | +47.0% | 87,467 | +27.8% | 2.06% | +108.3% |
| PG | Sell | PROCTER & GAMBLE CO | $5,878,000 | -47.2% | 47,061 | -47.4% | 2.04% | -25.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,616,000 | -32.3% | 38,503 | -40.0% | 1.95% | -4.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $4,976,000 | -42.9% | 33,227 | -48.0% | 1.73% | -19.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $4,527,000 | -51.9% | 25,672 | -50.1% | 1.57% | -31.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $3,270,000 | -58.0% | 23,878 | -54.4% | 1.14% | -40.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,058,000 | -9.6% | 791 | -17.7% | 0.37% | +27.9% |
| INFO | Sell | IHS MARKIT LTD | $536,000 | +10.7% | 7,110 | -1.8% | 0.19% | +56.3% |
| KMB | KIMBERLY CLARK CORP | $444,000 | -3.1% | 3,225 | 0.0% | 0.15% | +37.5% | |
| MDT | Sell | MEDTRONIC PLC | $402,000 | -1.0% | 3,547 | -5.2% | 0.14% | +41.4% |
| MSFT | Buy | MICROSOFT CORP | $384,000 | +44.9% | 2,437 | +27.8% | 0.13% | +104.6% |
| INTC | INTEL CORP | $373,000 | +16.2% | 6,227 | 0.0% | 0.13% | +63.3% | |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $358,000 | +9.1% | 6,639 | +1.4% | 0.12% | +55.0% |
| V | Buy | VISA INC | $275,000 | +10.9% | 1,461 | +1.4% | 0.10% | +55.7% |
| UL | UNILEVER PLCspon adr new | $265,000 | -5.0% | 4,642 | 0.0% | 0.09% | +35.3% | |
| TXN | Sell | TEXAS INSTRS INC | $239,000 | -12.5% | 1,861 | -11.8% | 0.08% | +23.9% |
| RELX | RELX PLCsponsored adr | $224,000 | +6.2% | 8,875 | 0.0% | 0.08% | +50.0% | |
| JPM | New | JPMORGAN CHASE & CO | $217,000 | – | 1,559 | +100.0% | 0.08% | – |
| MPC | Sell | MARATHON PETE CORP | $217,000 | -96.6% | 3,603 | -96.6% | 0.08% | -95.2% |
| COST | New | COSTCO WHSL CORP NEW | $205,000 | – | 699 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-27
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.