$319 Million is the total value of Martin Investment Management, LLC's 47 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVS | Sell | NOVARTIS AGsponsored adr | $28,393,546 | +15.9% | 312,980 | -2.9% | 8.91% | +3.9% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $25,781,553 | +24.0% | 204,356 | +10.1% | 8.09% | +11.1% |
| ALC | Sell | ALCON AG | $22,712,603 | +13.0% | 331,329 | -4.1% | 7.13% | +1.3% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $19,230,798 | +33.3% | 252,108 | +12.0% | 6.04% | +19.6% |
| TM | Buy | TOYOTA MOTOR CORPads | $18,729,898 | +17.0% | 137,135 | +11.6% | 5.88% | +4.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $17,272,848 | +23.4% | 49,673 | +0.9% | 5.42% | +10.6% |
| AAPL | Sell | APPLE INC | $16,880,669 | -19.3% | 129,921 | -14.2% | 5.30% | -27.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $12,079,385 | +10.2% | 21,935 | +1.5% | 3.79% | -1.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $10,785,552 | +21.9% | 34,916 | +5.4% | 3.38% | +9.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $8,501,252 | +3.8% | 118,155 | +2.5% | 2.67% | -6.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $8,334,481 | +5.8% | 31,234 | +2.0% | 2.62% | -5.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $8,295,276 | +11.3% | 56,144 | +1.6% | 2.60% | -0.2% |
| MSCI | Sell | MSCI INC | $8,069,769 | +9.3% | 17,348 | -0.9% | 2.53% | -2.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,072,431 | +10.4% | 45,697 | +2.1% | 2.53% | -1.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $7,990,092 | +22.4% | 52,719 | +2.0% | 2.51% | +9.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $7,800,231 | +3.9% | 37,463 | +3.7% | 2.45% | -6.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,784,621 | -8.2% | 88,231 | -0.5% | 2.44% | -17.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $7,678,260 | +21.0% | 30,947 | +3.4% | 2.41% | +8.5% |
| VRSK | Sell | VERISK ANALYTICS INC | $7,445,983 | +2.9% | 42,206 | -0.6% | 2.34% | -7.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $7,101,847 | +28.4% | 3,524 | +4.7% | 2.23% | +15.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $6,942,548 | +25.9% | 102,322 | +40.2% | 2.18% | +12.8% |
| FMC | Buy | FMC CORP | $6,707,875 | +42.8% | 53,749 | +21.0% | 2.10% | +28.0% |
| SPGI | Sell | S&P GLOBAL INC | $6,605,687 | +3.2% | 19,722 | -5.9% | 2.07% | -7.5% |
| SYK | Sell | STRYKER CORPORATION | $6,437,911 | +18.7% | 26,332 | -1.7% | 2.02% | +6.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $5,757,890 | +23.5% | 57,054 | +0.2% | 1.81% | +10.7% |
| MRO | Buy | MARATHON OIL CORP | $5,625,146 | +34.6% | 207,800 | +12.2% | 1.76% | +20.6% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $5,367,450 | +17.4% | 130,120 | +1.2% | 1.68% | +5.2% |
| VRSN | Sell | VERISIGN INC | $3,377,434 | -26.7% | 16,440 | -38.0% | 1.06% | -34.3% |
| PXD | New | PIONEER NAT RES CO | $2,169,020 | – | 9,497 | +100.0% | 0.68% | – |
| BP | New | BP PLCsponsored adr | $1,977,073 | – | 56,601 | +100.0% | 0.62% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,215,304 | +15.0% | 16,315 | +5.8% | 0.38% | +3.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,162,469 | +29.5% | 7,356 | +20.8% | 0.36% | +16.2% |
| MDT | Buy | MEDTRONIC PLC | $1,001,422 | +29.0% | 12,885 | +34.1% | 0.31% | +15.4% |
| LNG | Buy | CHENIERE ENERGY INC | $602,839 | +28.3% | 4,020 | +41.8% | 0.19% | +14.5% |
| MSFT | MICROSOFT CORP | $571,011 | +2.9% | 2,381 | 0.0% | 0.18% | -7.7% | |
| Sell | GSK PLCsponsored adr | $512,341 | -8.0% | 14,580 | -23.0% | 0.16% | -17.4% | |
| ASML | Sell | ASML HOLDING N V | $502,142 | -4.5% | 919 | -27.5% | 0.16% | -14.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $471,160 | -8.5% | 5,310 | -0.9% | 0.15% | -17.8% |
| AON | AON PLC | $425,899 | +12.1% | 1,419 | 0.0% | 0.13% | +0.8% | |
| KMB | KIMBERLY-CLARK CORP | $415,395 | +20.8% | 3,060 | 0.0% | 0.13% | +8.3% | |
| AMZN | Sell | AMAZON COM INC | $313,824 | -30.4% | 3,736 | -6.4% | 0.10% | -38.0% |
| COST | COSTCO WHSL CORP NEW | $292,160 | -3.3% | 640 | 0.0% | 0.09% | -13.2% | |
| V | VISA INC | $294,188 | +16.7% | 1,416 | 0.0% | 0.09% | +4.5% | |
| TXN | TEXAS INSTRS INC | $274,430 | +6.8% | 1,661 | 0.0% | 0.09% | -4.4% | |
| RELX | RELX PLCsponsored adr | $240,471 | +14.0% | 8,675 | 0.0% | 0.08% | +1.4% | |
| FDS | FACTSET RESH SYS INC | $230,696 | +0.3% | 575 | 0.0% | 0.07% | -11.1% | |
| TTE | New | TOTALENERGIES SEsponsored ads | $203,312 | – | 3,275 | +100.0% | 0.06% | – |
| Exit | HALEON PLCspon ads | $0 | – | -23,675 | -100.0% | -0.05% | – | |
| TGT | Exit | TARGET CORP | $0 | – | -1,635 | -100.0% | -0.08% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -49,989 | -100.0% | -0.84% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -34,314 | -100.0% | -1.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-01
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.