$286 Million is the total value of Martin Investment Management, LLC's 48 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVS | Buy | NOVARTIS AGsponsored adr | $24,496,000 | -9.8% | 322,267 | +0.3% | 8.58% | +11.7% |
| AAPL | Sell | APPLE INC | $20,920,000 | +0.9% | 151,378 | -0.2% | 7.32% | +24.9% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $20,796,000 | -8.2% | 185,648 | -0.2% | 7.28% | +13.7% |
| ALC | ALCON AG | $20,104,000 | -16.8% | 345,547 | 0.0% | 7.04% | +3.1% | |
| TM | TOYOTA MOTOR CORPads | $16,013,000 | -15.5% | 122,905 | 0.0% | 5.60% | +4.6% | |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $14,422,000 | -39.6% | 225,168 | -23.0% | 5.05% | -25.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $13,997,000 | -10.1% | 49,227 | -0.2% | 4.90% | +11.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $10,962,000 | -6.8% | 21,614 | -0.2% | 3.84% | +15.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $8,846,000 | -2.4% | 33,129 | -0.2% | 3.10% | +20.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,481,000 | -12.4% | 88,664 | +1894.7% | 2.97% | +8.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $8,191,000 | -6.8% | 115,226 | +0.9% | 2.87% | +15.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $7,878,000 | -7.8% | 30,618 | -0.5% | 2.76% | +14.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $7,511,000 | -14.3% | 36,141 | -0.3% | 2.63% | +6.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $7,452,000 | -2.9% | 55,235 | -0.2% | 2.61% | +20.2% |
| MSCI | Sell | MSCI INC | $7,381,000 | +2.2% | 17,500 | -0.2% | 2.58% | +26.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,314,000 | -8.3% | 44,771 | -0.3% | 2.56% | +13.6% |
| VRSK | Sell | VERISK ANALYTICS INC | $7,238,000 | -3.2% | 42,445 | -1.8% | 2.53% | +19.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,526,000 | -12.4% | 51,692 | -0.2% | 2.28% | +8.5% |
| SPGI | Sell | S&P GLOBAL INC | $6,402,000 | -9.6% | 20,965 | -0.3% | 2.24% | +11.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $6,347,000 | -4.4% | 29,915 | -0.3% | 2.22% | +18.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $5,531,000 | -6.2% | 3,366 | -0.1% | 1.94% | +16.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $5,516,000 | -17.8% | 72,986 | -0.2% | 1.93% | +1.8% |
| SYK | Sell | STRYKER CORPORATION | $5,424,000 | +1.6% | 26,779 | -0.2% | 1.90% | +25.8% |
| FMC | Sell | FMC CORP | $4,696,000 | -1.3% | 44,426 | -0.1% | 1.64% | +22.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $4,662,000 | -15.0% | 56,956 | -0.2% | 1.63% | +5.2% |
| FB | Sell | META PLATFORMS INCcl a | $4,656,000 | -16.1% | 34,314 | -0.3% | 1.63% | +3.9% |
| VRSN | Sell | VERISIGN INC | $4,608,000 | +3.6% | 26,526 | -0.3% | 1.61% | +28.2% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $4,573,000 | +1.4% | 128,598 | +1.7% | 1.60% | +25.7% |
| MRO | Buy | MARATHON OIL CORP | $4,180,000 | +1.3% | 185,133 | +0.9% | 1.46% | +25.4% |
| MTCH | Sell | MATCH GROUP INC NEW | $2,387,000 | -31.6% | 49,989 | -0.2% | 0.84% | -15.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,057,000 | -17.8% | 15,415 | -2.0% | 0.37% | +1.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $898,000 | -1.4% | 6,091 | -1.0% | 0.31% | +21.7% |
| MDT | Sell | MEDTRONIC PLC | $776,000 | -11.6% | 9,605 | -1.8% | 0.27% | +9.7% |
| New | GSK PLCsponsored adr | $557,000 | – | 18,940 | +100.0% | 0.20% | – | |
| MSFT | MICROSOFT CORP | $555,000 | -9.3% | 2,381 | 0.0% | 0.19% | +12.1% | |
| ASML | Buy | ASML HOLDING N V | $526,000 | -8.0% | 1,267 | +5.3% | 0.18% | +13.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $515,000 | -12.1% | 5,360 | +1900.0% | 0.18% | +8.4% |
| LNG | CHENIERE ENERGY INC | $470,000 | +24.7% | 2,835 | 0.0% | 0.16% | +54.2% | |
| AMZN | Sell | AMAZON COM INC | $451,000 | -1.7% | 3,991 | -7.7% | 0.16% | +21.5% |
| AON | Sell | AON PLC | $380,000 | -11.0% | 1,419 | -10.4% | 0.13% | +9.9% |
| KMB | KIMBERLY-CLARK CORP | $344,000 | -16.9% | 3,060 | 0.0% | 0.12% | +2.6% | |
| COST | COSTCO WHSL CORP NEW | $302,000 | -1.6% | 640 | 0.0% | 0.11% | +21.8% | |
| TXN | TEXAS INSTRS INC | $257,000 | +0.8% | 1,661 | 0.0% | 0.09% | +25.0% | |
| V | VISA INC | $252,000 | -9.7% | 1,416 | 0.0% | 0.09% | +11.4% | |
| TGT | Sell | TARGET CORP | $243,000 | -96.7% | 1,635 | -96.9% | 0.08% | -95.9% |
| FDS | FACTSET RESH SYS INC | $230,000 | +4.1% | 575 | 0.0% | 0.08% | +30.6% | |
| RELX | Sell | RELX PLCsponsored adr | $211,000 | -99.1% | 8,675 | -99.0% | 0.07% | -98.9% |
| New | HALEON PLCspon ads | $144,000 | – | 23,675 | +100.0% | 0.05% | – | |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,337 | -100.0% | -0.06% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -705 | -100.0% | -0.06% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -50,677 | -100.0% | -1.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-04
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.