Martin Investment Management, LLC - Q1 2022 holdings

$395 Million is the total value of Martin Investment Management, LLC's 50 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 9.8% .

 Value Shares↓ Weighting
NVS BuyNOVARTIS AGsponsored adr$27,960,000
+1.2%
318,637
+0.8%
7.08%
+3.4%
ALC BuyALCON AG$27,129,000
-8.3%
341,977
+0.7%
6.87%
-6.2%
AAPL BuyAPPLE INC$27,007,000
+3.4%
154,668
+5.1%
6.84%
+5.7%
CHKP BuyCHECK POINT SOFTWARE TECH LTord$25,465,000
+21.4%
184,183
+2.4%
6.45%
+24.2%
SONY BuySONY GROUP CORPORATIONsponsored adr$22,896,000
-18.0%
222,918
+1.0%
5.80%
-16.1%
TM BuyTOYOTA MOTOR CORPads$21,784,000
+5.5%
120,855
+8.4%
5.52%
+7.9%
MA BuyMASTERCARD INCORPORATEDcl a$17,706,000
+5.0%
49,543
+5.5%
4.49%
+7.3%
SAP BuySAP SEspon adr$17,695,000
-16.9%
159,472
+4.9%
4.48%
-15.0%
TMO BuyTHERMO FISHER SCIENTIFIC INC$13,011,000
-3.4%
22,028
+9.1%
3.30%
-1.2%
GOOGL BuyALPHABET INCcap stk cl a$12,352,000
+3.7%
4,441
+8.1%
3.13%
+6.1%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$11,810,000
+25.8%
33,464
+6.6%
2.99%
+28.6%
TGT BuyTARGET CORP$11,456,000
-2.9%
53,982
+5.9%
2.90%
-0.8%
ACN BuyACCENTURE PLC IRELAND$10,618,000
-12.5%
31,485
+7.6%
2.69%
-10.5%
AXP BuyAMERICAN EXPRESS CO$10,515,000
+22.0%
56,231
+6.8%
2.66%
+24.8%
VRSK BuyVERISK ANALYTICS INC$9,270,000
+0.3%
43,190
+6.9%
2.35%
+2.6%
MSCI BuyMSCI INC$9,135,000
-12.5%
18,165
+6.6%
2.31%
-10.6%
LHX BuyL3HARRIS TECHNOLOGIES INC$9,106,000
+23.2%
36,650
+5.7%
2.31%
+26.0%
SPGI BuyS&P GLOBAL INC$8,604,000
+5.7%
20,975
+21.6%
2.18%
+8.1%
BMY BuyBRISTOL-MYERS SQUIBB CO$8,458,000
+23.6%
115,820
+5.5%
2.14%
+26.4%
PG BuyPROCTER AND GAMBLE CO$8,269,000
+0.6%
54,117
+7.7%
2.10%
+2.8%
JNJ BuyJOHNSON & JOHNSON$7,968,000
+13.2%
44,957
+9.3%
2.02%
+15.8%
BKNG BuyBOOKING HOLDINGS INC$7,903,000
+8.3%
3,365
+10.7%
2.00%
+10.7%
FB BuyMETA PLATFORMS INCcl a$7,644,000
-29.6%
34,375
+6.5%
1.94%
-28.0%
SYK BuySTRYKER CORPORATION$7,617,000
+0.2%
28,490
+0.2%
1.93%
+2.4%
FIS BuyFIDELITY NATL INFORMATION SV$7,437,000
+38.3%
74,057
+50.4%
1.88%
+41.4%
GD BuyGENERAL DYNAMICS CORP$7,277,000
+26.0%
30,172
+8.9%
1.84%
+28.9%
VRSN BuyVERISIGN INC$5,902,000
-11.4%
26,529
+1.1%
1.50%
-9.4%
CARR BuyCARRIER GLOBAL CORPORATION$5,782,000
-9.6%
126,042
+6.9%
1.46%
-7.5%
RTX BuyRAYTHEON TECHNOLOGIES CORP$5,632,000
+16.6%
56,850
+1.3%
1.43%
+19.2%
MTCH BuyMATCH GROUP INC NEW$5,406,000
-9.0%
49,715
+10.7%
1.37%
-6.9%
IAC BuyIAC INTERACTIVECORP NEW$5,161,000
-15.5%
51,470
+10.1%
1.31%
-13.5%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$1,641,000
+26.0%
15,735
+45.4%
0.42%
+28.8%
NXPI BuyNXP SEMICONDUCTORS N V$1,138,000
+40.5%
6,151
+73.0%
0.29%
+43.3%
MDT BuyMEDTRONIC PLC$1,086,000
+66.1%
9,785
+54.9%
0.28%
+69.8%
ASML BuyASML HOLDING N V$798,000
-16.1%
1,195
+0.1%
0.20%
-14.4%
GOOG SellALPHABET INCcap stk cl c$765,000
-3.9%
274
-0.4%
0.19%
-1.5%
MSFT  MICROSOFT CORP$734,000
-8.4%
2,3810.0%0.19%
-6.1%
AMZN BuyAMAZON COM INC$672,000
-1.8%
206
+0.5%
0.17%
+0.6%
AON  AON PLC$516,000
+8.4%
1,5840.0%0.13%
+11.0%
LNG NewCHENIERE ENERGY INC$393,0002,835
+100.0%
0.10%
KMB SellKIMBERLY-CLARK CORP$377,000
-14.1%
3,060
-0.5%
0.10%
-11.9%
COST  COSTCO WHSL CORP NEW$369,000
+1.7%
6400.0%0.09%
+3.3%
NVDA  NVIDIA CORPORATION$360,000
-7.2%
1,3200.0%0.09%
-5.2%
V BuyVISA INC$322,000
+3.2%
1,451
+0.7%
0.08%
+6.5%
TXN  TEXAS INSTRS INC$305,000
-2.6%
1,6610.0%0.08%
-1.3%
ZBRA  ZEBRA TECHNOLOGIES CORPORATIcl a$292,000
-30.5%
7050.0%0.07%
-28.8%
RELX  RELX PLCsponsored adr$270,000
-4.6%
8,6750.0%0.07%
-2.9%
FDS  FACTSET RESH SYS INC$250,000
-10.4%
5750.0%0.06%
-8.7%
ABBV NewABBVIE INC$228,0001,407
+100.0%
0.06%
ICLR  ICON PLC$221,000
-21.6%
9090.0%0.06%
-20.0%
INFO ExitIHS MARKIT LTD$0-7,420
-100.0%
-0.24%
ATVI ExitACTIVISION BLIZZARD INC$0-78,661
-100.0%
-1.30%
GILD ExitGILEAD SCIENCES INC$0-73,472
-100.0%
-1.32%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20237.3%
MASTERCARD INCORPORATED42Q3 20236.5%
THERMO FISHER SCIENTIFIC INC42Q3 20234.4%
BERKSHIRE HATHAWAY INC DEL42Q3 20234.2%
STRYKER CORPORATION42Q3 20233.8%
VERISK ANALYTICS INC-CLASS A42Q3 20233.8%
ACCENTURE PLC IRELAND42Q3 20234.3%
AMERICAN EXPRESS CO42Q3 20233.5%
PROCTER & GAMBLE CO/THE42Q3 20233.5%
JOHNSON & JOHNSON COM USD142Q3 20233.8%

View Martin Investment Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-06
13F-HR2023-11-01
13F-HR2023-07-31
13F-HR2023-05-09
13F-HR2023-02-01
13F-HR2022-11-04
13F-HR2022-08-11
13F-HR2022-05-10
13F-HR2022-02-09
13F-HR2021-11-01

View Martin Investment Management, LLC's complete filings history.

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