$397 Million is the total value of Martin Investment Management, LLC's 54 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALC | Buy | ALCON AG | $27,628,000 | +14.6% | 343,332 | +0.0% | 6.97% | +12.1% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $24,774,000 | +13.8% | 224,033 | +0.1% | 6.25% | +11.4% |
| AAPL | Buy | APPLE INC | $24,200,000 | +3.4% | 171,023 | +0.1% | 6.10% | +1.2% |
| NVS | Buy | NOVARTIS AGsponsored adr | $23,710,000 | -3.2% | 289,924 | +8.0% | 5.98% | -5.3% |
| SAP | Buy | SAP SEspon adr | $20,955,000 | -3.1% | 155,173 | +0.8% | 5.28% | -5.2% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $20,839,000 | -2.7% | 184,351 | -0.1% | 5.25% | -4.8% |
| TM | TOYOTA MOTOR CORP | $20,065,000 | +1.7% | 112,882 | 0.0% | 5.06% | -0.5% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $16,535,000 | -4.2% | 47,559 | +0.6% | 4.17% | -6.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $13,368,000 | +7.7% | 5,000 | -1.6% | 3.37% | +5.4% |
| TGT | Sell | TARGET CORP | $13,103,000 | -6.9% | 57,276 | -1.7% | 3.30% | -8.9% |
| MSCI | Sell | MSCI INC | $12,323,000 | +3.0% | 20,256 | -9.7% | 3.11% | +0.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $11,753,000 | +13.2% | 20,571 | -0.0% | 2.96% | +10.8% |
| FB | Buy | FACEBOOK INCcl a | $11,499,000 | -2.1% | 33,881 | +0.3% | 2.90% | -4.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $11,236,000 | +8.8% | 35,122 | +0.2% | 2.83% | +6.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $9,030,000 | +1.1% | 53,898 | -0.3% | 2.28% | -1.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $8,834,000 | +15.2% | 44,112 | +0.5% | 2.23% | +12.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,549,000 | -1.3% | 31,322 | +0.5% | 2.16% | -3.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $7,713,000 | +47.4% | 3,249 | +35.8% | 1.94% | +44.3% |
| MTCH | Buy | MATCH GROUP INC NEW | $7,709,000 | -1.5% | 49,104 | +1.2% | 1.94% | -3.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $7,584,000 | +4.3% | 54,246 | +0.6% | 1.91% | +2.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $7,536,000 | +2.3% | 34,219 | +0.5% | 1.90% | +0.2% |
| SYK | Buy | STRYKER CORPORATION | $7,428,000 | +2.0% | 28,166 | +0.4% | 1.87% | -0.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $7,123,000 | -11.0% | 120,385 | +0.5% | 1.80% | -12.9% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $7,079,000 | -0.3% | 136,757 | -6.4% | 1.78% | -2.4% |
| SPGI | Buy | S&P GLOBAL INC | $7,073,000 | +4.9% | 16,646 | +1.3% | 1.78% | +2.6% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $6,527,000 | -14.8% | 50,096 | +0.8% | 1.65% | -16.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,181,000 | -1.0% | 38,270 | +1.0% | 1.56% | -3.2% |
| GILD | Sell | GILEAD SCIENCES INC | $5,991,000 | +0.1% | 85,774 | -1.4% | 1.51% | -2.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $5,519,000 | +21.4% | 71,320 | +49.8% | 1.39% | +18.8% |
| VRSN | Buy | VERISIGN INC | $5,357,000 | -7.9% | 26,130 | +2.3% | 1.35% | -9.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $5,301,000 | +4.7% | 27,042 | +0.6% | 1.34% | +2.5% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $5,226,000 | +1.3% | 63,511 | +0.7% | 1.32% | -0.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $5,003,000 | +27.6% | 58,203 | +26.6% | 1.26% | +24.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,748,000 | +6.0% | 656 | -0.3% | 0.44% | +3.8% |
| MDT | Buy | MEDTRONIC PLC | $1,564,000 | +1.7% | 12,475 | +0.7% | 0.39% | -0.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,194,000 | +2.9% | 10,690 | +10.8% | 0.30% | +0.7% |
| TXN | TEXAS INSTRS INC | $1,144,000 | -0.1% | 5,952 | 0.0% | 0.29% | -2.4% | |
| INFO | Sell | IHS MARKIT LTD | $1,008,000 | -14.7% | 8,640 | -17.7% | 0.25% | -16.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $809,000 | -3.5% | 4,130 | +1.3% | 0.20% | -5.6% |
| ASML | Buy | ASML HOLDING N V | $776,000 | +110.3% | 1,041 | +94.9% | 0.20% | +106.3% |
| AMZN | Buy | AMAZON COM INC | $690,000 | +0.3% | 210 | +5.0% | 0.17% | -1.7% |
| MSFT | MICROSOFT CORP | $671,000 | +4.0% | 2,381 | 0.0% | 0.17% | +1.8% | |
| CNI | CANADIAN NATL RY CO | $605,000 | +9.6% | 5,229 | 0.0% | 0.15% | +7.7% | |
| CERN | CERNER CORP | $485,000 | -9.7% | 6,873 | 0.0% | 0.12% | -11.6% | |
| KMB | KIMBERLY-CLARK CORP | $407,000 | -1.0% | 3,075 | 0.0% | 0.10% | -2.8% | |
| UL | Buy | UNILEVER PLCspon adr new | $396,000 | -5.7% | 7,312 | +1.8% | 0.10% | -7.4% |
| ST | SENSATA TECHNOLOGIES HLDG PL | $378,000 | -5.5% | 6,905 | 0.0% | 0.10% | -7.8% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $363,000 | -2.7% | 705 | 0.0% | 0.09% | -4.2% | |
| RELX | Buy | RELX PLCsponsored adr | $326,000 | +11.3% | 11,297 | +2.9% | 0.08% | +9.3% |
| V | VISA INC | $321,000 | -4.7% | 1,441 | 0.0% | 0.08% | -6.9% | |
| COST | COSTCO WHSL CORP NEW | $288,000 | +13.8% | 640 | 0.0% | 0.07% | +12.3% | |
| NVDA | Buy | NVIDIA CORPORATION | $273,000 | +17.7% | 1,320 | +355.2% | 0.07% | +15.0% |
| FDS | New | FACTSET RESH SYS INC | $227,000 | – | 575 | +100.0% | 0.06% | – |
| ICLR | New | ICON PLC | $206,000 | – | 787 | +100.0% | 0.05% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -80,427 | -100.0% | -1.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-01
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.