$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 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $25,781,553 | +24.0% | 204,356 | +10.1% | 8.09% | +11.1% |
| 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% |
| 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% |
| 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% |
| GD | Buy | GENERAL DYNAMICS CORP | $7,678,260 | +21.0% | 30,947 | +3.4% | 2.41% | +8.5% |
| 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% |
| 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% |
| 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% |
| TTE | New | TOTALENERGIES SEsponsored ads | $203,312 | – | 3,275 | +100.0% | 0.06% | – |
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 | 2024-05-09 |
| 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 |
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.