$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 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $20,839,000 | -2.7% | 184,351 | -0.1% | 5.25% | -4.8% |
| 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% |
| AXP | Sell | AMERICAN EXPRESS CO | $9,030,000 | +1.1% | 53,898 | -0.3% | 2.28% | -1.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $7,079,000 | -0.3% | 136,757 | -6.4% | 1.78% | -2.4% |
| GILD | Sell | GILEAD SCIENCES INC | $5,991,000 | +0.1% | 85,774 | -1.4% | 1.51% | -2.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,748,000 | +6.0% | 656 | -0.3% | 0.44% | +3.8% |
| INFO | Sell | IHS MARKIT LTD | $1,008,000 | -14.7% | 8,640 | -17.7% | 0.25% | -16.4% |
| 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.