$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TM | Buy | TOYOTA MOTOR CORP | $12,281,000 | +18.5% | 79,450 | +1.5% | 3.92% | +5.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $6,625,000 | +21.4% | 54,793 | +0.6% | 2.12% | +7.5% |
| 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% | – |
| 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% |
| 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% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $271,000 | – | 705 | +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 | 2024-05-09 |
| 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.