$404 Million is the total value of Martin Investment Management, LLC's 51 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALC | Sell | ALCON AG | $29,587,000 | +7.1% | 339,607 | -1.1% | 7.33% | +5.2% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $27,905,000 | +12.6% | 220,768 | -1.5% | 6.91% | +10.7% |
| NVS | Buy | NOVARTIS AGsponsored adr | $27,640,000 | +16.6% | 315,999 | +9.0% | 6.85% | +14.6% |
| AAPL | Sell | APPLE INC | $26,122,000 | +7.9% | 147,108 | -14.0% | 6.47% | +6.1% |
| SAP | Sell | SAP SEspon adr | $21,293,000 | +1.6% | 151,977 | -2.1% | 5.28% | -0.1% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $20,973,000 | +0.6% | 179,933 | -2.4% | 5.20% | -1.1% |
| TM | Sell | TOYOTA MOTOR CORPads | $20,652,000 | +2.9% | 111,452 | -1.3% | 5.12% | +1.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $16,869,000 | +2.0% | 46,948 | -1.3% | 4.18% | +0.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $13,469,000 | +14.6% | 20,186 | -1.9% | 3.34% | +12.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $12,132,000 | +8.0% | 29,265 | -16.7% | 3.01% | +6.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $11,907,000 | -10.9% | 4,110 | -17.8% | 2.95% | -12.5% |
| TGT | Sell | TARGET CORP | $11,802,000 | -9.9% | 50,995 | -11.0% | 2.92% | -11.5% |
| FB | Sell | META PLATFORMS INCcl a | $10,852,000 | -5.6% | 32,264 | -4.8% | 2.69% | -7.2% |
| MSCI | Sell | MSCI INC | $10,443,000 | -15.3% | 17,045 | -15.9% | 2.59% | -16.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $9,387,000 | +9.8% | 31,396 | +0.2% | 2.33% | +7.9% |
| VRSK | Sell | VERISK ANALYTICS INC | $9,240,000 | +4.6% | 40,397 | -8.4% | 2.29% | +2.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $8,617,000 | -4.6% | 52,674 | -2.3% | 2.14% | -6.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $8,223,000 | +8.4% | 50,268 | -7.3% | 2.04% | +6.5% |
| SPGI | Buy | S&P GLOBAL INC | $8,139,000 | +15.1% | 17,246 | +3.6% | 2.02% | +13.1% |
| SYK | Buy | STRYKER CORPORATION | $7,604,000 | +2.4% | 28,435 | +1.0% | 1.88% | +0.6% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $7,392,000 | -1.9% | 34,665 | +1.3% | 1.83% | -3.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $7,296,000 | -5.4% | 3,041 | -6.4% | 1.81% | -7.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,036,000 | +13.8% | 41,131 | +7.5% | 1.74% | +11.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $6,843,000 | -3.9% | 109,759 | -8.8% | 1.70% | -5.6% |
| VRSN | Buy | VERISIGN INC | $6,658,000 | +24.3% | 26,230 | +0.4% | 1.65% | +22.1% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $6,394,000 | -9.7% | 117,881 | -13.8% | 1.58% | -11.3% |
| IAC | Sell | IAC INTERACTIVECORP NEW | $6,108,000 | -6.4% | 46,728 | -6.7% | 1.51% | -8.1% |
| MTCH | Sell | MATCH GROUP INC NEW | $5,940,000 | -22.9% | 44,913 | -8.5% | 1.47% | -24.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $5,775,000 | +8.9% | 27,703 | +2.4% | 1.43% | +7.0% |
| FIS | New | FIDELITY NATL INFORMATION SV | $5,376,000 | – | 49,249 | +100.0% | 1.33% | – |
| GILD | Sell | GILEAD SCIENCES INC | $5,335,000 | -10.9% | 73,472 | -14.3% | 1.32% | -12.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $5,233,000 | -5.2% | 78,661 | +10.3% | 1.30% | -6.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $4,832,000 | -3.4% | 56,143 | -3.5% | 1.20% | -5.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,302,000 | +9.0% | 10,820 | +1.2% | 0.32% | +7.3% |
| INFO | Sell | IHS MARKIT LTD | $986,000 | -2.2% | 7,420 | -14.1% | 0.24% | -3.9% |
| ASML | Buy | ASML HOLDING N V | $951,000 | +22.6% | 1,194 | +14.7% | 0.24% | +20.4% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $810,000 | +0.1% | 3,555 | -13.9% | 0.20% | -1.5% |
| MSFT | MICROSOFT CORP | $801,000 | +19.4% | 2,381 | 0.0% | 0.20% | +17.2% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $796,000 | -54.5% | 275 | -58.1% | 0.20% | -55.3% |
| AMZN | Sell | AMAZON COM INC | $684,000 | -0.9% | 205 | -2.4% | 0.17% | -2.9% |
| MDT | Sell | MEDTRONIC PLC | $654,000 | -58.2% | 6,318 | -49.4% | 0.16% | -58.9% |
| AON | New | AON PLC | $476,000 | – | 1,584 | +100.0% | 0.12% | – |
| KMB | KIMBERLY-CLARK CORP | $439,000 | +7.9% | 3,075 | 0.0% | 0.11% | +5.8% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $420,000 | +15.7% | 705 | 0.0% | 0.10% | +13.0% | |
| NVDA | NVIDIA CORPORATION | $388,000 | +42.1% | 1,320 | 0.0% | 0.10% | +39.1% | |
| COST | COSTCO WHSL CORP NEW | $363,000 | +26.0% | 640 | 0.0% | 0.09% | +23.3% | |
| TXN | Sell | TEXAS INSTRS INC | $313,000 | -72.6% | 1,661 | -72.1% | 0.08% | -72.9% |
| V | VISA INC | $312,000 | -2.8% | 1,441 | 0.0% | 0.08% | -4.9% | |
| ICLR | Buy | ICON PLC | $282,000 | +36.9% | 909 | +15.5% | 0.07% | +34.6% |
| RELX | Sell | RELX PLCsponsored adr | $283,000 | -13.2% | 8,675 | -23.2% | 0.07% | -14.6% |
| FDS | FACTSET RESH SYS INC | $279,000 | +22.9% | 575 | 0.0% | 0.07% | +21.1% | |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -6,905 | -100.0% | -0.10% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -7,312 | -100.0% | -0.10% | – |
| CERN | Exit | CERNER CORP | $0 | – | -6,873 | -100.0% | -0.12% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -5,229 | -100.0% | -0.15% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -63,511 | -100.0% | -1.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
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.