$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAC | New | IAC INTERACTIVECORP | $6,063,000 | – | 18,749 | +100.0% | 2.53% | – |
| 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% | – |
| 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% | – |
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.