$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 | Sell | NXP SEMICONDUCTORS N V | $22,323,000 | +18.7% | 140,388 | -6.8% | 7.13% | +5.2% |
AAPL | Sell | APPLE INC | $19,673,000 | +12.4% | 148,266 | -1.9% | 6.29% | -0.4% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $17,790,000 | -10.3% | 133,848 | -18.7% | 5.68% | -20.5% |
NVS | Sell | NOVARTIS AGsponsored adr | $15,960,000 | +7.5% | 169,019 | -1.0% | 5.10% | -4.8% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $15,457,000 | +2.8% | 43,305 | -2.6% | 4.94% | -8.9% |
SAP | Sell | SAP SEspon adr | $14,287,000 | -17.6% | 109,574 | -1.6% | 4.56% | -27.0% |
SONY | Sell | SONY CORPsponsored adr | $13,952,000 | +29.1% | 138,006 | -2.0% | 4.46% | +14.4% |
ALC | Sell | ALCON AG | $13,892,000 | +13.5% | 210,553 | -2.1% | 4.44% | +0.5% |
TM | Buy | TOYOTA MOTOR CORP | $12,281,000 | +18.5% | 79,450 | +1.5% | 3.92% | +5.0% |
TGT | Sell | TARGET CORP | $10,760,000 | +9.2% | 60,953 | -2.6% | 3.44% | -3.2% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $9,532,000 | +3.6% | 20,465 | -1.8% | 3.05% | -8.2% |
FB | Sell | FACEBOOK INCcl a | $9,334,000 | +2.4% | 34,171 | -1.8% | 2.98% | -9.3% |
MSCI | Sell | MSCI INC | $9,018,000 | +23.4% | 20,196 | -1.4% | 2.88% | +9.3% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $8,446,000 | +16.5% | 4,819 | -2.6% | 2.70% | +3.2% |
IAC | Sell | IAC INTERACTIVECORP NEW | $8,431,000 | +57.3% | 44,524 | -0.5% | 2.69% | +39.4% |
VRSK | Sell | VERISK ANALYTICS INC | $8,012,000 | +10.2% | 38,595 | -1.6% | 2.56% | -2.4% |
ACN | Sell | ACCENTURE PLC IRELAND | $8,000,000 | +14.8% | 30,626 | -0.7% | 2.56% | +1.7% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,140,000 | +6.8% | 30,793 | -1.9% | 2.28% | -5.4% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $6,648,000 | +1.7% | 107,173 | -1.2% | 2.12% | -10.0% |
SYK | Sell | STRYKER CORPORATION | $6,627,000 | +15.3% | 27,045 | -1.9% | 2.12% | +2.2% |
AXP | Buy | AMERICAN EXPRESS CO | $6,625,000 | +21.4% | 54,793 | +0.6% | 2.12% | +7.5% |
MTCH | Sell | MATCH GROUP INC NEW | $6,569,000 | +34.1% | 43,446 | -1.8% | 2.10% | +18.9% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $6,252,000 | +9.5% | 33,076 | -1.6% | 2.00% | -3.0% |
PG | Sell | PROCTER AND GAMBLE CO | $5,904,000 | -0.5% | 42,435 | -0.6% | 1.89% | -11.8% |
JNJ | Buy | JOHNSON & JOHNSON | $5,702,000 | +6.7% | 36,232 | +1.0% | 1.82% | -5.4% |
VRSN | Buy | VERISIGN INC | $5,225,000 | +9.8% | 24,144 | +3.9% | 1.67% | -2.7% |
SPGI | New | S&P GLOBAL INC | $4,881,000 | – | 14,849 | +100.0% | 1.56% | – |
CARR | Sell | CARRIER GLOBAL CORPORATION | $4,831,000 | +22.4% | 128,065 | -0.9% | 1.54% | +8.5% |
BKNG | Sell | BOOKING HOLDINGS INC | $4,561,000 | +26.2% | 2,048 | -3.1% | 1.46% | +11.7% |
GILD | Sell | GILEAD SCIENCES INC | $4,519,000 | -9.6% | 77,564 | -2.0% | 1.44% | -19.9% |
ATVI | New | ACTIVISION BLIZZARD INC | $3,958,000 | – | 42,633 | +100.0% | 1.26% | – |
GD | Buy | GENERAL DYNAMICS CORP | $3,916,000 | +8.1% | 26,311 | +0.6% | 1.25% | -4.3% |
OTIS | Buy | OTIS WORLDWIDE CORP | $3,007,000 | +8.7% | 44,517 | +0.4% | 0.96% | -3.7% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,933,000 | +24.3% | 41,022 | +0.0% | 0.94% | +10.1% |
INFO | Sell | IHS MARKIT LTD | $951,000 | +11.2% | 10,590 | -2.7% | 0.30% | -1.3% |
GOOG | Sell | ALPHABET 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% | 8,565 | 0.0% | 0.30% | +19.2% | |
MDT | Buy | MEDTRONIC PLC | $730,000 | +12.7% | 6,233 | +0.0% | 0.23% | -0.4% |
AMZN | Buy | AMAZON COM INC | $648,000 | +114.6% | 199 | +107.3% | 0.21% | +89.9% |
MSFT | Sell | MICROSOFT CORP | $530,000 | -4.8% | 2,381 | -10.0% | 0.17% | -15.9% |
KMB | KIMBERLY-CLARK CORP | $435,000 | -8.6% | 3,225 | 0.0% | 0.14% | -19.2% | |
V | VISA INC | $315,000 | +9.4% | 1,441 | 0.0% | 0.10% | -2.9% | |
ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $271,000 | – | 705 | +100.0% | 0.09% | – |
TXN | TEXAS INSTRS INC | $273,000 | +15.2% | 1,661 | 0.0% | 0.09% | +2.4% | |
COST | COSTCO WHSL CORP NEW | $241,000 | +6.2% | 640 | 0.0% | 0.08% | -6.1% | |
UL | UNILEVER PLCspon adr new | $218,000 | -2.2% | 3,612 | 0.0% | 0.07% | -12.5% | |
HTBK | Exit | HERITAGE COMM CORP | $0 | – | -17,290 | -100.0% | -0.04% | – |
INTC | Exit | INTEL 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
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.