Martin Investment Management, LLC - Q4 2020 holdings

$313 Million is the total value of Martin Investment Management, LLC's 46 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 11.1% .

 Value Shares↓ Weighting
NXPI SellNXP SEMICONDUCTORS N V$22,323,000
+18.7%
140,388
-6.8%
7.13%
+5.2%
AAPL SellAPPLE INC$19,673,000
+12.4%
148,266
-1.9%
6.29%
-0.4%
CHKP SellCHECK POINT SOFTWARE TECH LTord$17,790,000
-10.3%
133,848
-18.7%
5.68%
-20.5%
NVS SellNOVARTIS AGsponsored adr$15,960,000
+7.5%
169,019
-1.0%
5.10%
-4.8%
MA SellMASTERCARD INCORPORATEDcl a$15,457,000
+2.8%
43,305
-2.6%
4.94%
-8.9%
SAP SellSAP SEspon adr$14,287,000
-17.6%
109,574
-1.6%
4.56%
-27.0%
SONY SellSONY CORPsponsored adr$13,952,000
+29.1%
138,006
-2.0%
4.46%
+14.4%
ALC SellALCON AG$13,892,000
+13.5%
210,553
-2.1%
4.44%
+0.5%
TM BuyTOYOTA MOTOR CORP$12,281,000
+18.5%
79,450
+1.5%
3.92%
+5.0%
TGT SellTARGET CORP$10,760,000
+9.2%
60,953
-2.6%
3.44%
-3.2%
TMO SellTHERMO FISHER SCIENTIFIC INC$9,532,000
+3.6%
20,465
-1.8%
3.05%
-8.2%
FB SellFACEBOOK INCcl a$9,334,000
+2.4%
34,171
-1.8%
2.98%
-9.3%
MSCI SellMSCI INC$9,018,000
+23.4%
20,196
-1.4%
2.88%
+9.3%
GOOGL SellALPHABET INCcap stk cl a$8,446,000
+16.5%
4,819
-2.6%
2.70%
+3.2%
IAC SellIAC INTERACTIVECORP NEW$8,431,000
+57.3%
44,524
-0.5%
2.69%
+39.4%
VRSK SellVERISK ANALYTICS INC$8,012,000
+10.2%
38,595
-1.6%
2.56%
-2.4%
ACN SellACCENTURE PLC IRELAND$8,000,000
+14.8%
30,626
-0.7%
2.56%
+1.7%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$7,140,000
+6.8%
30,793
-1.9%
2.28%
-5.4%
BMY SellBRISTOL-MYERS SQUIBB CO$6,648,000
+1.7%
107,173
-1.2%
2.12%
-10.0%
SYK SellSTRYKER CORPORATION$6,627,000
+15.3%
27,045
-1.9%
2.12%
+2.2%
AXP BuyAMERICAN EXPRESS CO$6,625,000
+21.4%
54,793
+0.6%
2.12%
+7.5%
MTCH SellMATCH GROUP INC NEW$6,569,000
+34.1%
43,446
-1.8%
2.10%
+18.9%
LHX SellL3HARRIS TECHNOLOGIES INC$6,252,000
+9.5%
33,076
-1.6%
2.00%
-3.0%
PG SellPROCTER AND GAMBLE CO$5,904,000
-0.5%
42,435
-0.6%
1.89%
-11.8%
JNJ BuyJOHNSON & JOHNSON$5,702,000
+6.7%
36,232
+1.0%
1.82%
-5.4%
VRSN BuyVERISIGN INC$5,225,000
+9.8%
24,144
+3.9%
1.67%
-2.7%
SPGI NewS&P GLOBAL INC$4,881,00014,849
+100.0%
1.56%
CARR SellCARRIER GLOBAL CORPORATION$4,831,000
+22.4%
128,065
-0.9%
1.54%
+8.5%
BKNG SellBOOKING HOLDINGS INC$4,561,000
+26.2%
2,048
-3.1%
1.46%
+11.7%
GILD SellGILEAD SCIENCES INC$4,519,000
-9.6%
77,564
-2.0%
1.44%
-19.9%
ATVI NewACTIVISION BLIZZARD INC$3,958,00042,633
+100.0%
1.26%
GD BuyGENERAL DYNAMICS CORP$3,916,000
+8.1%
26,311
+0.6%
1.25%
-4.3%
OTIS BuyOTIS WORLDWIDE CORP$3,007,000
+8.7%
44,517
+0.4%
0.96%
-3.7%
RTX BuyRAYTHEON TECHNOLOGIES CORP$2,933,000
+24.3%
41,022
+0.0%
0.94%
+10.1%
INFO SellIHS MARKIT LTD$951,000
+11.2%
10,590
-2.7%
0.30%
-1.3%
GOOG SellALPHABET INCcap stk cl c$946,000
+5.0%
540
-11.9%
0.30%
-7.1%
TSM  TAIWAN SEMICONDUCTOR MFG LTDsponsored ads$934,000
+34.6%
8,5650.0%0.30%
+19.2%
MDT BuyMEDTRONIC PLC$730,000
+12.7%
6,233
+0.0%
0.23%
-0.4%
AMZN BuyAMAZON COM INC$648,000
+114.6%
199
+107.3%
0.21%
+89.9%
MSFT SellMICROSOFT CORP$530,000
-4.8%
2,381
-10.0%
0.17%
-15.9%
KMB  KIMBERLY-CLARK CORP$435,000
-8.6%
3,2250.0%0.14%
-19.2%
V  VISA INC$315,000
+9.4%
1,4410.0%0.10%
-2.9%
ZBRA NewZEBRA TECHNOLOGIES CORPORATIcl a$271,000705
+100.0%
0.09%
TXN  TEXAS INSTRS INC$273,000
+15.2%
1,6610.0%0.09%
+2.4%
COST  COSTCO WHSL CORP NEW$241,000
+6.2%
6400.0%0.08%
-6.1%
UL  UNILEVER PLCspon adr new$218,000
-2.2%
3,6120.0%0.07%
-12.5%
HTBK ExitHERITAGE COMM CORP$0-17,290
-100.0%
-0.04%
INTC ExitINTEL CORP$0-4,641
-100.0%
-0.09%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-03
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20237.3%
MASTERCARD INCORPORATED42Q3 20236.5%
THERMO FISHER SCIENTIFIC INC42Q3 20234.4%
BERKSHIRE HATHAWAY INC DEL42Q3 20234.2%
STRYKER CORPORATION42Q3 20233.8%
VERISK ANALYTICS INC-CLASS A42Q3 20233.8%
ACCENTURE PLC IRELAND42Q3 20234.3%
AMERICAN EXPRESS CO42Q3 20233.5%
PROCTER & GAMBLE CO/THE42Q3 20233.5%
JOHNSON & JOHNSON COM USD142Q3 20233.8%

View Martin Investment Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-06
13F-HR2023-11-01
13F-HR2023-07-31
13F-HR2023-05-09
13F-HR2023-02-01
13F-HR2022-11-04
13F-HR2022-08-11
13F-HR2022-05-10
13F-HR2022-02-09
13F-HR2021-11-01

View Martin Investment Management, LLC's complete filings history.

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