$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| 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% |
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.