$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 5.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NVS | Buy | NOVARTIS AGsponsored adr | $27,960,000 | +1.2% | 318,637 | +0.8% | 7.08% | +3.4% |
ALC | Buy | ALCON AG | $27,129,000 | -8.3% | 341,977 | +0.7% | 6.87% | -6.2% |
AAPL | Buy | APPLE INC | $27,007,000 | +3.4% | 154,668 | +5.1% | 6.84% | +5.7% |
CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $25,465,000 | +21.4% | 184,183 | +2.4% | 6.45% | +24.2% |
SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $22,896,000 | -18.0% | 222,918 | +1.0% | 5.80% | -16.1% |
TM | Buy | TOYOTA MOTOR CORPads | $21,784,000 | +5.5% | 120,855 | +8.4% | 5.52% | +7.9% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $17,706,000 | +5.0% | 49,543 | +5.5% | 4.49% | +7.3% |
SAP | Buy | SAP SEspon adr | $17,695,000 | -16.9% | 159,472 | +4.9% | 4.48% | -15.0% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $13,011,000 | -3.4% | 22,028 | +9.1% | 3.30% | -1.2% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $12,352,000 | +3.7% | 4,441 | +8.1% | 3.13% | +6.1% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $11,810,000 | +25.8% | 33,464 | +6.6% | 2.99% | +28.6% |
TGT | Buy | TARGET CORP | $11,456,000 | -2.9% | 53,982 | +5.9% | 2.90% | -0.8% |
ACN | Buy | ACCENTURE PLC IRELAND | $10,618,000 | -12.5% | 31,485 | +7.6% | 2.69% | -10.5% |
AXP | Buy | AMERICAN EXPRESS CO | $10,515,000 | +22.0% | 56,231 | +6.8% | 2.66% | +24.8% |
VRSK | Buy | VERISK ANALYTICS INC | $9,270,000 | +0.3% | 43,190 | +6.9% | 2.35% | +2.6% |
MSCI | Buy | MSCI INC | $9,135,000 | -12.5% | 18,165 | +6.6% | 2.31% | -10.6% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $9,106,000 | +23.2% | 36,650 | +5.7% | 2.31% | +26.0% |
SPGI | Buy | S&P GLOBAL INC | $8,604,000 | +5.7% | 20,975 | +21.6% | 2.18% | +8.1% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $8,458,000 | +23.6% | 115,820 | +5.5% | 2.14% | +26.4% |
PG | Buy | PROCTER AND GAMBLE CO | $8,269,000 | +0.6% | 54,117 | +7.7% | 2.10% | +2.8% |
JNJ | Buy | JOHNSON & JOHNSON | $7,968,000 | +13.2% | 44,957 | +9.3% | 2.02% | +15.8% |
BKNG | Buy | BOOKING HOLDINGS INC | $7,903,000 | +8.3% | 3,365 | +10.7% | 2.00% | +10.7% |
FB | Buy | META PLATFORMS INCcl a | $7,644,000 | -29.6% | 34,375 | +6.5% | 1.94% | -28.0% |
SYK | Buy | STRYKER CORPORATION | $7,617,000 | +0.2% | 28,490 | +0.2% | 1.93% | +2.4% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $7,437,000 | +38.3% | 74,057 | +50.4% | 1.88% | +41.4% |
GD | Buy | GENERAL DYNAMICS CORP | $7,277,000 | +26.0% | 30,172 | +8.9% | 1.84% | +28.9% |
VRSN | Buy | VERISIGN INC | $5,902,000 | -11.4% | 26,529 | +1.1% | 1.50% | -9.4% |
CARR | Buy | CARRIER GLOBAL CORPORATION | $5,782,000 | -9.6% | 126,042 | +6.9% | 1.46% | -7.5% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $5,632,000 | +16.6% | 56,850 | +1.3% | 1.43% | +19.2% |
MTCH | Buy | MATCH GROUP INC NEW | $5,406,000 | -9.0% | 49,715 | +10.7% | 1.37% | -6.9% |
IAC | Buy | IAC INTERACTIVECORP NEW | $5,161,000 | -15.5% | 51,470 | +10.1% | 1.31% | -13.5% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,641,000 | +26.0% | 15,735 | +45.4% | 0.42% | +28.8% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $1,138,000 | +40.5% | 6,151 | +73.0% | 0.29% | +43.3% |
MDT | Buy | MEDTRONIC PLC | $1,086,000 | +66.1% | 9,785 | +54.9% | 0.28% | +69.8% |
ASML | Buy | ASML HOLDING N V | $798,000 | -16.1% | 1,195 | +0.1% | 0.20% | -14.4% |
AMZN | Buy | AMAZON COM INC | $672,000 | -1.8% | 206 | +0.5% | 0.17% | +0.6% |
LNG | New | CHENIERE ENERGY INC | $393,000 | – | 2,835 | +100.0% | 0.10% | – |
V | Buy | VISA INC | $322,000 | +3.2% | 1,451 | +0.7% | 0.08% | +6.5% |
ABBV | New | ABBVIE INC | $228,000 | – | 1,407 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.