$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 14.3% .
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% |
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% |
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% |
BKNG | Sell | BOOKING HOLDINGS INC | $7,296,000 | -5.4% | 3,041 | -6.4% | 1.81% | -7.0% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $6,843,000 | -3.9% | 109,759 | -8.8% | 1.70% | -5.6% |
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% |
GILD | Sell | GILEAD SCIENCES INC | $5,335,000 | -10.9% | 73,472 | -14.3% | 1.32% | -12.5% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $4,832,000 | -3.4% | 56,143 | -3.5% | 1.20% | -5.1% |
INFO | Sell | IHS MARKIT LTD | $986,000 | -2.2% | 7,420 | -14.1% | 0.24% | -3.9% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $810,000 | +0.1% | 3,555 | -13.9% | 0.20% | -1.5% |
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% |
TXN | Sell | TEXAS INSTRS INC | $313,000 | -72.6% | 1,661 | -72.1% | 0.08% | -72.9% |
RELX | Sell | RELX PLCsponsored adr | $283,000 | -13.2% | 8,675 | -23.2% | 0.07% | -14.6% |
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 | 2024-05-09 |
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.