$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 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $16,870,000 | +37.3% | 46,246 | -4.3% | 7.03% | +13.0% |
| TM | Sell | TOYOTA MOTOR CORP | $8,456,000 | -21.6% | 67,305 | -25.2% | 3.52% | -35.5% |
| GILD | Sell | GILEAD SCIENCES INC | $5,834,000 | +2.5% | 75,821 | -0.4% | 2.43% | -15.6% |
| FISV | Sell | FISERV INC | $4,089,000 | -10.3% | 41,890 | -12.7% | 1.70% | -26.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $3,210,000 | +17.9% | 2,016 | -0.3% | 1.34% | -3.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $847,000 | +21.2% | 599 | -0.3% | 0.35% | -0.3% |
| MDT | Sell | MEDTRONIC PLC | $315,000 | -2.2% | 3,433 | -3.9% | 0.13% | -19.6% |
| 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.