$277 Million is the total value of Martin Investment Management, LLC's 45 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $19,822,000 | +26.4% | 164,714 | +12.8% | 7.15% | +9.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $18,801,000 | +26.4% | 150,633 | +15.5% | 6.78% | +9.4% |
| AAPL | Buy | APPLE INC | $17,498,000 | +3.7% | 151,094 | +226.7% | 6.31% | -10.2% |
| SAP | Buy | SAP SEspon adr | $17,345,000 | +31.7% | 111,319 | +18.3% | 6.26% | +14.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $15,036,000 | +19.3% | 44,462 | +4.3% | 5.42% | +3.2% |
| NVS | Buy | NOVARTIS AGsponsored adr | $14,849,000 | +18.0% | 170,759 | +18.5% | 5.36% | +2.1% |
| ALC | Buy | ALCON AG | $12,243,000 | +10.9% | 214,973 | +11.6% | 4.42% | -4.0% |
| SONY | Buy | SONY CORPsponsored adr | $10,807,000 | +50.6% | 140,806 | +35.7% | 3.90% | +30.4% |
| TM | Buy | TOYOTA MOTOR CORP | $10,363,000 | +22.6% | 78,245 | +16.3% | 3.74% | +6.1% |
| TGT | Buy | TARGET CORP | $9,851,000 | +36.5% | 62,577 | +4.0% | 3.55% | +18.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $9,200,000 | +25.2% | 20,837 | +2.7% | 3.32% | +8.4% |
| FB | Buy | FACEBOOK INCcl a | $9,114,000 | +21.7% | 34,799 | +5.5% | 3.29% | +5.3% |
| MSCI | Buy | MSCI INC | $7,307,000 | +9.2% | 20,480 | +2.2% | 2.64% | -5.5% |
| VRSK | Buy | VERISK ANALYTICS INC | $7,270,000 | +13.9% | 39,234 | +4.6% | 2.62% | -1.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,252,000 | +13.2% | 4,948 | +9.6% | 2.62% | -2.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $6,968,000 | +11.1% | 30,832 | +5.6% | 2.51% | -3.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,685,000 | +21.9% | 31,393 | +2.2% | 2.41% | +5.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $6,539,000 | +7.5% | 108,457 | +4.8% | 2.36% | -7.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,933,000 | +23.7% | 42,686 | +6.4% | 2.14% | +7.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $5,708,000 | +26.2% | 33,606 | +26.0% | 2.06% | +9.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $5,459,000 | +12.5% | 54,450 | +6.9% | 1.97% | -2.6% |
| IAC | New | IAC INTERACTIVECORP NEW | $5,360,000 | – | 44,745 | +100.0% | 1.93% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $5,343,000 | +16.0% | 35,891 | +9.6% | 1.93% | +0.4% |
| GILD | Buy | GILEAD SCIENCES INC | $4,999,000 | -14.3% | 79,116 | +4.3% | 1.80% | -25.8% |
| MTCH | New | MATCH GROUP INC NEW | $4,897,000 | – | 44,257 | +100.0% | 1.77% | – |
| VRSN | New | VERISIGN INC | $4,759,000 | – | 23,232 | +100.0% | 1.72% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $3,946,000 | +58.7% | 129,213 | +15.5% | 1.42% | +37.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,622,000 | +1.2% | 26,165 | +9.3% | 1.31% | -12.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $3,615,000 | +12.6% | 2,113 | +4.8% | 1.30% | -2.5% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $2,767,000 | +23.3% | 44,330 | +12.3% | 1.00% | +6.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,360,000 | -3.7% | 41,012 | +3.2% | 0.85% | -16.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $901,000 | +6.4% | 613 | +2.3% | 0.32% | -7.9% |
| INFO | Buy | IHS MARKIT LTD | $855,000 | +72.4% | 10,885 | +65.7% | 0.31% | +48.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $694,000 | +155.1% | 8,565 | +78.8% | 0.25% | +121.2% |
| MDT | Buy | MEDTRONIC PLC | $648,000 | +105.7% | 6,231 | +81.5% | 0.23% | +78.6% |
| MSFT | Buy | MICROSOFT CORP | $557,000 | +12.3% | 2,646 | +8.5% | 0.20% | -2.9% |
| UL | New | UNILEVER PLCspon adr new | $223,000 | – | 3,612 | +100.0% | 0.08% | – |
| HTBK | New | HERITAGE COMM CORP | $115,000 | – | 17,290 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-14
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 | 2024-05-09 |
| 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.