$354 Million is the total value of Martin Investment Management, LLC's 50 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALC | Buy | ALCON AG | $24,078,000 | +73.3% | 343,090 | +62.9% | 6.80% | +53.2% |
| NVS | Buy | NOVARTIS AGsponsored adr | $22,311,000 | +39.8% | 261,009 | +54.4% | 6.30% | +23.6% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $20,786,000 | +16.8% | 185,643 | +38.7% | 5.87% | +3.3% |
| SONY | Buy | SONY CORPsponsored adr | $20,671,000 | +48.2% | 194,993 | +41.3% | 5.84% | +31.0% |
| AAPL | Buy | APPLE INC | $20,651,000 | +5.0% | 169,065 | +14.0% | 5.83% | -7.2% |
| SAP | Buy | SAP SEspon adr | $18,905,000 | +32.3% | 153,963 | +40.5% | 5.34% | +17.0% |
| TM | Buy | TOYOTA MOTOR CORP | $17,616,000 | +43.4% | 112,882 | +42.1% | 4.98% | +26.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $16,830,000 | +8.9% | 47,267 | +9.1% | 4.75% | -3.7% |
| TGT | Buy | TARGET CORP | $13,173,000 | +22.4% | 66,505 | +9.1% | 3.72% | +8.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,715,000 | +26.9% | 5,195 | +7.8% | 3.03% | +12.2% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $10,652,000 | +26.3% | 49,243 | +10.6% | 3.01% | +11.7% |
| FB | Sell | FACEBOOK INCcl a | $9,967,000 | +6.8% | 33,842 | -1.0% | 2.82% | -5.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $9,563,000 | +19.5% | 34,617 | +13.0% | 2.70% | +5.7% |
| MSCI | Buy | MSCI INC | $9,363,000 | +3.8% | 22,332 | +10.6% | 2.64% | -8.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $9,303,000 | -2.4% | 20,385 | -0.4% | 2.63% | -13.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,981,000 | +11.8% | 31,241 | +1.5% | 2.26% | -1.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $7,898,000 | +19.2% | 55,839 | +1.9% | 2.23% | +5.4% |
| VRSK | Buy | VERISK ANALYTICS INC | $7,632,000 | -4.7% | 43,193 | +11.9% | 2.16% | -15.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $7,544,000 | +13.5% | 119,495 | +11.5% | 2.13% | +0.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $6,840,000 | +9.4% | 33,746 | +2.0% | 1.93% | -3.3% |
| SYK | Buy | STRYKER CORPORATION | $6,744,000 | +1.8% | 27,686 | +2.4% | 1.90% | -10.1% |
| MTCH | Buy | MATCH GROUP INC NEW | $6,615,000 | +0.7% | 48,151 | +10.8% | 1.87% | -11.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,493,000 | +10.0% | 47,946 | +13.0% | 1.83% | -2.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,144,000 | +7.8% | 37,385 | +3.2% | 1.74% | -4.7% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $6,105,000 | +26.4% | 144,598 | +12.9% | 1.72% | +11.7% |
| GILD | Buy | GILEAD SCIENCES INC | $5,684,000 | +25.8% | 87,953 | +13.4% | 1.61% | +11.2% |
| SPGI | Buy | S&P GLOBAL INC | $5,463,000 | +11.9% | 15,482 | +4.3% | 1.54% | -1.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $5,452,000 | +19.5% | 2,340 | +14.3% | 1.54% | +5.7% |
| VRSN | Buy | VERISIGN INC | $4,968,000 | -4.9% | 24,996 | +3.5% | 1.40% | -16.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $4,878,000 | +24.6% | 26,865 | +2.1% | 1.38% | +10.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $4,359,000 | +10.1% | 46,874 | +9.9% | 1.23% | -2.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,500,000 | +19.3% | 45,292 | +10.4% | 0.99% | +5.5% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $3,357,000 | +11.6% | 49,039 | +10.2% | 0.95% | -1.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,547,000 | +63.5% | 748 | +38.5% | 0.44% | +44.7% |
| MDT | Buy | MEDTRONIC PLC | $1,464,000 | +100.5% | 12,390 | +98.8% | 0.41% | +77.7% |
| TXN | Buy | TEXAS INSTRS INC | $1,125,000 | +312.1% | 5,952 | +258.3% | 0.32% | +265.5% |
| INFO | Sell | IHS MARKIT LTD | $1,016,000 | +6.8% | 10,495 | -0.9% | 0.29% | -5.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $988,000 | +5.8% | 8,355 | -2.5% | 0.28% | -6.4% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $865,000 | -96.1% | 4,295 | -96.9% | 0.24% | -96.6% |
| AMZN | AMAZON COM INC | $616,000 | -4.9% | 199 | 0.0% | 0.17% | -15.9% | |
| CNI | New | CANADIAN NATL RY CO | $606,000 | – | 5,229 | +100.0% | 0.17% | – |
| MSFT | MICROSOFT CORP | $561,000 | +5.8% | 2,381 | 0.0% | 0.16% | -6.5% | |
| CERN | New | CERNER CORP | $494,000 | – | 6,873 | +100.0% | 0.14% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $478,000 | – | 8,240 | +100.0% | 0.14% | – |
| KMB | KIMBERLY-CLARK CORP | $448,000 | +3.0% | 3,225 | 0.0% | 0.13% | -8.6% | |
| UL | Buy | UNILEVER PLCspon adr new | $401,000 | +83.9% | 7,182 | +98.8% | 0.11% | +61.4% |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $342,000 | +26.2% | 705 | 0.0% | 0.10% | +11.5% | |
| V | VISA INC | $305,000 | -3.2% | 1,441 | 0.0% | 0.09% | -14.9% | |
| RELX | New | RELX PLCsponsored adr | $276,000 | – | 10,982 | +100.0% | 0.08% | – |
| COST | COSTCO WHSL CORP NEW | $226,000 | -6.2% | 640 | 0.0% | 0.06% | -16.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-11
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.