$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXPI | New | NXP SEMICONDUCTORS N V | $13,971,000 | – | 109,785 | +100.0% | 4.85% | – |
| 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% |
| SONY | Buy | SONY CORPsponsored adr | $5,948,000 | +47.0% | 87,467 | +27.8% | 2.06% | +108.3% |
| MSFT | Buy | MICROSOFT CORP | $384,000 | +44.9% | 2,437 | +27.8% | 0.13% | +104.6% |
| 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% |
| JPM | New | JPMORGAN CHASE & CO | $217,000 | – | 1,559 | +100.0% | 0.08% | – |
| 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 | 2024-05-09 |
| 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.