$240 Million is the total value of Martin Investment Management, LLC's 45 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $16,870,000 | +37.3% | 46,246 | -4.3% | 7.03% | +13.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $15,685,000 | +17.4% | 146,001 | +9.8% | 6.54% | -3.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $14,871,000 | +43.4% | 130,398 | +4.3% | 6.20% | +18.0% |
| SAP | Buy | SAP SEspon adr | $13,172,000 | +33.6% | 94,089 | +5.5% | 5.49% | +9.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $12,606,000 | +24.8% | 42,631 | +1.9% | 5.25% | +2.7% |
| NVS | Buy | NOVARTIS AGsponsored adr | $12,582,000 | +14.5% | 144,059 | +8.1% | 5.24% | -5.8% |
| ALC | Buy | ALCON AG | $11,040,000 | +25.6% | 192,608 | +11.4% | 4.60% | +3.3% |
| TM | Sell | TOYOTA MOTOR CORP | $8,456,000 | -21.6% | 67,305 | -25.2% | 3.52% | -35.5% |
| FB | Buy | FACEBOOK INCcl a | $7,491,000 | +38.2% | 32,990 | +1.5% | 3.12% | +13.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $7,350,000 | +29.1% | 20,284 | +1.1% | 3.06% | +6.2% |
| TGT | Buy | TARGET CORP | $7,215,000 | +31.4% | 60,156 | +1.8% | 3.01% | +8.1% |
| SONY | Buy | SONY CORPsponsored adr | $7,175,000 | +38.8% | 103,788 | +18.8% | 2.99% | +14.2% |
| MSCI | Buy | MSCI INC | $6,690,000 | +17.2% | 20,042 | +1.4% | 2.79% | -3.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,404,000 | +27.0% | 4,516 | +4.1% | 2.67% | +4.5% |
| VRSK | Buy | VERISK ANALYTICS INC | $6,383,000 | +24.9% | 37,501 | +2.3% | 2.66% | +2.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $6,270,000 | +33.7% | 29,203 | +1.6% | 2.61% | +10.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $6,085,000 | +7.0% | 103,482 | +1.4% | 2.54% | -11.9% |
| IAC | New | IAC INTERACTIVECORP | $6,063,000 | – | 18,749 | +100.0% | 2.53% | – |
| GILD | Sell | GILEAD SCIENCES INC | $5,834,000 | +2.5% | 75,821 | -0.4% | 2.43% | -15.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,485,000 | -0.2% | 30,727 | +2.2% | 2.29% | -17.9% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $5,219,000 | -4.2% | 171,389 | +2.7% | 2.18% | -21.2% |
| SYK | Buy | STRYKER CORPORATION | $4,985,000 | +13.1% | 27,668 | +4.6% | 2.08% | -6.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,851,000 | +42.0% | 50,955 | +27.7% | 2.02% | +16.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,796,000 | +13.3% | 40,111 | +4.2% | 2.00% | -6.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $4,669,000 | +20.9% | 24,748 | +2.1% | 1.95% | -0.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,605,000 | +12.7% | 32,745 | +5.1% | 1.92% | -7.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $4,524,000 | -5.2% | 26,664 | +0.6% | 1.88% | -22.0% |
| FISV | Sell | FISERV INC | $4,089,000 | -10.3% | 41,890 | -12.7% | 1.70% | -26.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,578,000 | +19.1% | 23,942 | +5.4% | 1.49% | -2.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $3,210,000 | +17.9% | 2,016 | -0.3% | 1.34% | -3.0% |
| CARR | New | CARRIER GLOBAL CORPORATION | $2,486,000 | – | 111,859 | +100.0% | 1.04% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,450,000 | – | 39,753 | +100.0% | 1.02% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $2,245,000 | – | 39,485 | +100.0% | 0.94% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $847,000 | +21.2% | 599 | -0.3% | 0.35% | -0.3% |
| INFO | IHS MARKIT LTD | $496,000 | +25.9% | 6,570 | 0.0% | 0.21% | +3.5% | |
| MSFT | Buy | MICROSOFT CORP | $496,000 | +29.2% | 2,439 | +0.1% | 0.21% | +6.7% |
| KMB | KIMBERLY CLARK CORP | $456,000 | +10.7% | 3,225 | 0.0% | 0.19% | -9.1% | |
| INTC | Buy | INTEL CORP | $388,000 | +15.1% | 6,477 | +4.0% | 0.16% | -5.3% |
| MDT | Sell | MEDTRONIC PLC | $315,000 | -2.2% | 3,433 | -3.9% | 0.13% | -19.6% |
| V | VISA INC | $278,000 | +19.8% | 1,441 | 0.0% | 0.12% | -1.7% | |
| AMZN | New | AMAZON COM INC | $279,000 | – | 101 | +100.0% | 0.12% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $272,000 | – | 4,790 | +100.0% | 0.11% | – |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $241,000 | – | 6,474 | +100.0% | 0.10% | – |
| TXN | New | TEXAS INSTRS INC | $236,000 | – | 1,861 | +100.0% | 0.10% | – |
| COST | New | COSTCO WHSL CORP NEW | $212,000 | – | 699 | +100.0% | 0.09% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -25,710 | -100.0% | -1.26% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -119,640 | -100.0% | -1.29% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -35,773 | -100.0% | -1.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-29
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.