$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $734,000 | -8.4% | 2,381 | 0.0% | 0.19% | -6.1% | |
| AON | AON PLC | $516,000 | +8.4% | 1,584 | 0.0% | 0.13% | +11.0% | |
| COST | COSTCO WHSL CORP NEW | $369,000 | +1.7% | 640 | 0.0% | 0.09% | +3.3% | |
| NVDA | NVIDIA CORPORATION | $360,000 | -7.2% | 1,320 | 0.0% | 0.09% | -5.2% | |
| TXN | TEXAS INSTRS INC | $305,000 | -2.6% | 1,661 | 0.0% | 0.08% | -1.3% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $292,000 | -30.5% | 705 | 0.0% | 0.07% | -28.8% | |
| RELX | RELX PLCsponsored adr | $270,000 | -4.6% | 8,675 | 0.0% | 0.07% | -2.9% | |
| FDS | FACTSET RESH SYS INC | $250,000 | -10.4% | 575 | 0.0% | 0.06% | -8.7% | |
| ICLR | ICON PLC | $221,000 | -21.6% | 909 | 0.0% | 0.06% | -20.0% |
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.