$354 Million is the total value of Martin Investment Management, LLC's 49 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVS | Buy | NOVARTIS AGsponsored adr | $27,157,000 | -2.9% | 321,272 | +0.8% | 7.68% | +8.4% |
| ALC | Buy | ALCON AG | $24,150,000 | -11.0% | 345,547 | +1.0% | 6.83% | -0.7% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $23,893,000 | +4.4% | 292,278 | +31.1% | 6.76% | +16.4% |
| RELX | Buy | RELX PLCsponsored adr | $22,934,000 | +8394.1% | 848,383 | +9679.6% | 6.48% | +9435.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $22,644,000 | -11.1% | 185,943 | +1.0% | 6.40% | -0.8% |
| AAPL | Sell | APPLE INC | $20,740,000 | -23.2% | 151,693 | -1.9% | 5.86% | -14.3% |
| TM | Buy | TOYOTA MOTOR CORPads | $18,948,000 | -13.0% | 122,905 | +1.7% | 5.36% | -2.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $15,566,000 | -12.1% | 49,342 | -0.4% | 4.40% | -1.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $11,767,000 | -9.6% | 21,660 | -1.7% | 3.33% | +0.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,687,000 | -21.6% | 4,445 | +0.1% | 2.74% | -12.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $9,066,000 | -23.2% | 33,205 | -0.8% | 2.56% | -14.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $8,790,000 | +3.9% | 114,152 | -1.4% | 2.48% | +16.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $8,760,000 | -3.8% | 36,243 | -1.1% | 2.48% | +7.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $8,543,000 | -19.5% | 30,768 | -2.3% | 2.42% | -10.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,972,000 | +0.1% | 44,908 | -0.1% | 2.25% | +11.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $7,674,000 | -27.0% | 55,358 | -1.6% | 2.17% | -18.5% |
| VRSK | Buy | VERISK ANALYTICS INC | $7,478,000 | -19.3% | 43,202 | +0.0% | 2.11% | -10.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $7,449,000 | -9.9% | 51,802 | -4.3% | 2.11% | +0.5% |
| TGT | Sell | TARGET CORP | $7,405,000 | -35.4% | 52,434 | -2.9% | 2.09% | -27.9% |
| MSCI | Sell | MSCI INC | $7,225,000 | -20.9% | 17,530 | -3.5% | 2.04% | -11.7% |
| SPGI | Buy | S&P GLOBAL INC | $7,084,000 | -17.7% | 21,018 | +0.2% | 2.00% | -8.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $6,707,000 | -9.8% | 73,164 | -1.2% | 1.90% | +0.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $6,637,000 | -8.8% | 29,996 | -0.6% | 1.88% | +1.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $5,894,000 | -25.4% | 3,370 | +0.1% | 1.67% | -16.8% |
| FB | Buy | META PLATFORMS INCcl a | $5,549,000 | -27.4% | 34,410 | +0.1% | 1.57% | -19.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $5,485,000 | -2.6% | 57,066 | +0.4% | 1.55% | +8.7% |
| SYK | Sell | STRYKER CORPORATION | $5,339,000 | -29.9% | 26,840 | -5.8% | 1.51% | -21.8% |
| FMC | New | FMC CORP | $4,759,000 | – | 44,469 | +100.0% | 1.34% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $4,508,000 | -22.0% | 126,412 | +0.3% | 1.27% | -13.0% |
| VRSN | Buy | VERISIGN INC | $4,450,000 | -24.6% | 26,597 | +0.3% | 1.26% | -15.9% |
| MRO | New | MARATHON OIL CORP | $4,127,000 | – | 183,564 | +100.0% | 1.17% | – |
| IAC | Sell | IAC INTERACTIVECORP NEW | $3,850,000 | -25.4% | 50,677 | -1.5% | 1.09% | -16.8% |
| MTCH | Buy | MATCH GROUP INC NEW | $3,490,000 | -35.4% | 50,086 | +0.7% | 0.99% | -28.0% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,286,000 | -21.6% | 15,735 | 0.0% | 0.36% | -12.5% | |
| NXPI | NXP SEMICONDUCTORS N V | $911,000 | -19.9% | 6,151 | 0.0% | 0.26% | -10.4% | |
| MDT | MEDTRONIC PLC | $878,000 | -19.2% | 9,785 | 0.0% | 0.25% | -9.8% | |
| MSFT | MICROSOFT CORP | $612,000 | -16.6% | 2,381 | 0.0% | 0.17% | -7.0% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $586,000 | -23.4% | 268 | -2.2% | 0.17% | -14.4% |
| ASML | Buy | ASML HOLDING N V | $572,000 | -28.3% | 1,203 | +0.7% | 0.16% | -19.8% |
| AMZN | Buy | AMAZON COM INC | $459,000 | -31.7% | 4,326 | +2000.0% | 0.13% | -23.5% |
| AON | AON PLC | $427,000 | -17.2% | 1,584 | 0.0% | 0.12% | -7.6% | |
| KMB | KIMBERLY-CLARK CORP | $414,000 | +9.8% | 3,060 | 0.0% | 0.12% | +21.9% | |
| LNG | CHENIERE ENERGY INC | $377,000 | -4.1% | 2,835 | 0.0% | 0.11% | +7.0% | |
| COST | COSTCO WHSL CORP NEW | $307,000 | -16.8% | 640 | 0.0% | 0.09% | -6.5% | |
| V | Sell | VISA INC | $279,000 | -13.4% | 1,416 | -2.4% | 0.08% | -3.7% |
| TXN | TEXAS INSTRS INC | $255,000 | -16.4% | 1,661 | 0.0% | 0.07% | -6.5% | |
| FDS | FACTSET RESH SYS INC | $221,000 | -11.6% | 575 | 0.0% | 0.06% | -1.6% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $207,000 | -29.1% | 705 | 0.0% | 0.06% | -20.3% | |
| NVDA | Buy | NVIDIA CORPORATION | $203,000 | -43.6% | 1,337 | +1.3% | 0.06% | -37.4% |
| ICLR | Exit | ICON PLC | $0 | – | -909 | -100.0% | -0.06% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,407 | -100.0% | -0.06% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -159,472 | -100.0% | -4.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.