Martin Investment Management, LLC - Q1 2023 holdings

$348 Million is the total value of Martin Investment Management, LLC's 50 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 10.6% .

 Value Shares↓ Weighting
NVS SellNOVARTIS AGsponsored adr$27,273,308
-3.9%
296,449
-5.3%
7.85%
-11.9%
CHKP BuyCHECK POINT SOFTWARE TECH LTord$26,807,430
+4.0%
206,211
+0.9%
7.71%
-4.7%
ALC BuyALCON AG$23,578,983
+3.8%
334,264
+0.9%
6.78%
-4.8%
SONY BuySONY GROUP CORPORATIONsponsored adr$23,121,461
+20.2%
255,063
+1.2%
6.65%
+10.2%
AAPL BuyAPPLE INC$21,916,242
+29.8%
132,906
+2.3%
6.31%
+19.0%
TM BuyTOYOTA MOTOR CORPads$19,615,564
+4.7%
138,440
+1.0%
5.64%
-4.0%
MA SellMASTERCARD INCORPORATEDcl a$17,310,004
+0.2%
47,632
-4.1%
4.98%
-8.1%
TMO SellTHERMO FISHER SCIENTIFIC INC$11,956,796
-1.0%
20,745
-5.4%
3.44%
-9.2%
GOOGL BuyALPHABET INCcap stk cl a$10,321,550
+32.6%
99,504
+12.8%
2.97%
+21.6%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$10,056,021
-6.8%
32,568
-6.7%
2.89%
-14.5%
MSCI SellMSCI INC$9,509,693
+17.8%
16,991
-2.1%
2.74%
+8.0%
BKNG SellBOOKING HOLDINGS INC$9,214,472
+29.7%
3,474
-1.4%
2.65%
+18.9%
ACN BuyACCENTURE PLC IRELAND$9,090,473
+9.1%
31,806
+1.8%
2.62%0.0%
AXP SellAMERICAN EXPRESS CO$8,892,455
+7.2%
53,910
-4.0%
2.56%
-1.7%
BMY BuyBRISTOL-MYERS SQUIBB CO$8,855,184
+4.2%
127,762
+8.1%
2.55%
-4.5%
VRSK SellVERISK ANALYTICS INC$7,827,888
+5.1%
40,800
-3.3%
2.25%
-3.6%
PG SellPROCTER AND GAMBLE CO$7,497,693
-6.2%
50,425
-4.4%
2.16%
-14.0%
SYK SellSTRYKER CORPORATION$7,196,699
+11.8%
25,210
-4.3%
2.07%
+2.5%
LHX SellL3HARRIS TECHNOLOGIES INC$7,169,881
-8.1%
36,536
-2.5%
2.06%
-15.7%
JNJ BuyJOHNSON & JOHNSON$7,109,899
-11.9%
45,870
+0.4%
2.05%
-19.2%
GD SellGENERAL DYNAMICS CORP$6,828,043
-11.1%
29,920
-3.3%
1.96%
-18.5%
SPGI SellS&P GLOBAL INC$6,599,587
-0.1%
19,142
-2.9%
1.90%
-8.4%
FMC SellFMC CORP$6,519,299
-2.8%
53,380
-0.7%
1.88%
-10.9%
ROP NewROPER TECHNOLOGIES INC$6,425,70114,581
+100.0%
1.85%
VRSN BuyVERISIGN INC$6,374,347
+88.7%
30,163
+83.5%
1.83%
+73.0%
MRO BuyMARATHON OIL CORP$6,251,883
+11.1%
260,930
+25.6%
1.80%
+1.9%
CARR BuyCARRIER GLOBAL CORPORATION$5,960,905
+11.1%
130,293
+0.1%
1.72%
+1.8%
FIS BuyFIDELITY NATL INFORMATION SV$5,646,626
-18.7%
103,932
+1.6%
1.62%
-25.4%
RTX SellRAYTHEON TECHNOLOGIES CORP$5,194,501
-9.8%
53,043
-7.0%
1.50%
-17.3%
HP NewHELMERICH & PAYNE INC$4,507,682126,089
+100.0%
1.30%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$1,518,552
+25.0%
16,325
+0.1%
0.44%
+14.7%
NXPI  NXP SEMICONDUCTORS N V$1,371,710
+18.0%
7,3560.0%0.40%
+8.2%
BP SellBP PLCsponsored adr$1,306,654
-33.9%
34,440
-39.2%
0.38%
-39.4%
AON BuyAON PLC$1,194,634
+180.5%
3,789
+167.0%
0.34%
+156.7%
MDT  MEDTRONIC PLC$1,038,789
+3.7%
12,8850.0%0.30%
-4.8%
MSFT BuyMICROSOFT CORP$687,019
+20.3%
2,383
+0.1%
0.20%
+10.6%
GOOG BuyALPHABET INCcap stk cl c$652,084
+38.4%
6,270
+18.1%
0.19%
+27.0%
LNG  CHENIERE ENERGY INC$633,552
+5.1%
4,0200.0%0.18%
-3.7%
ASML BuyASML HOLDING N V$630,337
+25.5%
926
+0.8%
0.18%
+14.6%
PXD SellPIONEER NAT RES CO$531,024
-75.5%
2,600
-72.6%
0.15%
-77.5%
 GSK PLCsponsored adr$518,756
+1.3%
14,5800.0%0.15%
-7.5%
KMB  KIMBERLY-CLARK CORP$410,713
-1.1%
3,0600.0%0.12%
-9.2%
AMZN  AMAZON COM INC$385,891
+23.0%
3,7360.0%0.11%
+13.3%
NVDA NewNVIDIA CORPORATION$324,9911,170
+100.0%
0.09%
V  VISA INC$319,251
+8.5%
1,4160.0%0.09%0.0%
COST  COSTCO WHSL CORP NEW$317,997
+8.8%
6400.0%0.09%0.0%
TXN  TEXAS INSTRS INC$308,963
+12.6%
1,6610.0%0.09%
+3.5%
RELX  RELX PLCsponsored adr$281,417
+17.0%
8,6750.0%0.08%
+8.0%
FDS  FACTSET RESH SYS INC$238,677
+3.5%
5750.0%0.07%
-4.2%
ZBRA NewZEBRA TECHNOLOGIES CORPORATIcl a$224,190705
+100.0%
0.06%
TTE ExitTOTALENERGIES SEsponsored ads$0-3,275
-100.0%
-0.06%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20237.3%
MASTERCARD INCORPORATED42Q3 20236.5%
THERMO FISHER SCIENTIFIC INC42Q3 20234.4%
BERKSHIRE HATHAWAY INC DEL42Q3 20234.2%
STRYKER CORPORATION42Q3 20233.8%
VERISK ANALYTICS INC-CLASS A42Q3 20233.8%
ACCENTURE PLC IRELAND42Q3 20234.3%
AMERICAN EXPRESS CO42Q3 20233.5%
PROCTER & GAMBLE CO/THE42Q3 20233.5%
JOHNSON & JOHNSON COM USD142Q3 20233.8%

View Martin Investment Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-06
13F-HR2023-11-01
13F-HR2023-07-31
13F-HR2023-05-09
13F-HR2023-02-01
13F-HR2022-11-04
13F-HR2022-08-11
13F-HR2022-05-10
13F-HR2022-02-09
13F-HR2021-11-01

View Martin Investment Management, LLC's complete filings history.

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