$197 Million is the total value of Martin Investment Management, LLC's 39 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 17.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $13,363,000 | -18.0% | 132,914 | -9.5% | 6.77% | +19.6% |
| AAPL | Sell | APPLE INC | $12,288,000 | -30.6% | 48,325 | -19.8% | 6.22% | +1.3% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $10,986,000 | -5.1% | 133,246 | +8.9% | 5.56% | +38.4% |
| TM | TOYOTA MOTOR CORP | $10,787,000 | -14.7% | 89,930 | 0.0% | 5.46% | +24.6% | |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $10,367,000 | -25.8% | 125,010 | +13.9% | 5.25% | +8.3% |
| MA | Sell | MASTERCARD INCcl a | $10,104,000 | -35.7% | 41,828 | -20.5% | 5.12% | -6.1% |
| SAP | Buy | SAP SEspon adr | $9,859,000 | -17.5% | 89,218 | +0.1% | 4.99% | +20.5% |
| ALC | ALCON INC | $8,790,000 | -10.2% | 172,960 | 0.0% | 4.45% | +31.1% | |
| MSCI | Sell | MSCI INC | $5,709,000 | -29.1% | 19,756 | -36.6% | 2.89% | +3.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,692,000 | -30.0% | 20,072 | -19.8% | 2.88% | +2.1% |
| GILD | Sell | GILEAD SCIENCES INC | $5,689,000 | -8.4% | 76,099 | -20.4% | 2.88% | +33.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $5,687,000 | -30.1% | 102,020 | -19.5% | 2.88% | +2.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,497,000 | -21.3% | 30,066 | -2.5% | 2.78% | +14.9% |
| TGT | Sell | TARGET CORP | $5,492,000 | -34.2% | 59,077 | -9.3% | 2.78% | -3.9% |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $5,448,000 | -45.5% | 166,810 | 0.0% | 2.76% | -20.5% | |
| FB | Sell | FACEBOOK INCcl a | $5,420,000 | -31.8% | 32,492 | -16.0% | 2.74% | -0.4% |
| SONY | Sell | SONY CORPsponsored adr | $5,170,000 | -13.1% | 87,362 | -0.1% | 2.62% | +26.9% |
| VRSK | Sell | VERISK ANALYTICS INC | $5,112,000 | -27.0% | 36,674 | -21.8% | 2.59% | +6.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,042,000 | -29.6% | 4,339 | -18.8% | 2.55% | +2.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $4,774,000 | -27.2% | 26,502 | -20.1% | 2.42% | +6.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,691,000 | -39.7% | 28,734 | -22.3% | 2.38% | -12.0% |
| FISV | Sell | FISERV INC | $4,560,000 | -38.3% | 48,010 | -24.8% | 2.31% | -9.9% |
| SYK | Sell | STRYKER CORP | $4,406,000 | -36.6% | 26,463 | -20.1% | 2.23% | -7.5% |
| PG | Sell | PROCTER & GAMBLE CO | $4,234,000 | -28.0% | 38,493 | -18.2% | 2.14% | +5.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,086,000 | -27.2% | 31,159 | -19.1% | 2.07% | +6.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $3,862,000 | -41.1% | 24,240 | -23.6% | 1.96% | -14.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,416,000 | -48.3% | 39,898 | -24.8% | 1.73% | -24.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $3,374,000 | -32.2% | 35,773 | +7.7% | 1.71% | -1.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $3,005,000 | -33.6% | 22,711 | -11.5% | 1.52% | -3.1% |
| BKNG | Sell | BOOKING HLDGS INC | $2,722,000 | -69.3% | 2,023 | -53.1% | 1.38% | -55.1% |
| BAC | Sell | BK OF AMERICA CORP | $2,540,000 | -64.9% | 119,640 | -41.8% | 1.29% | -48.8% |
| DIS | Sell | DISNEY WALT CO | $2,484,000 | -65.6% | 25,710 | -48.5% | 1.26% | -49.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $699,000 | -33.9% | 601 | -24.0% | 0.35% | -3.5% |
| KMB | KIMBERLY CLARK CORP | $412,000 | -7.2% | 3,225 | 0.0% | 0.21% | +35.7% | |
| INFO | Sell | IHS MARKIT LTD | $394,000 | -26.5% | 6,570 | -7.6% | 0.20% | +7.5% |
| MSFT | MICROSOFT CORP | $384,000 | 0.0% | 2,437 | 0.0% | 0.19% | +45.9% | |
| INTC | INTEL CORP | $337,000 | -9.7% | 6,227 | 0.0% | 0.17% | +32.6% | |
| MDT | Buy | MEDTRONIC PLC | $322,000 | -19.9% | 3,572 | +0.7% | 0.16% | +16.4% |
| V | Sell | VISA INC | $232,000 | -15.6% | 1,441 | -1.4% | 0.12% | +24.2% |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -699 | -100.0% | -0.07% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,559 | -100.0% | -0.08% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -3,603 | -100.0% | -0.08% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -8,875 | -100.0% | -0.08% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,861 | -100.0% | -0.08% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -4,642 | -100.0% | -0.09% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDNG P | $0 | – | -6,639 | -100.0% | -0.12% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -23,878 | -100.0% | -1.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-14
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.