$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 | Sell | NOVARTIS AGsponsored adr | $27,273,308 | -3.9% | 296,449 | -5.3% | 7.85% | -11.9% |
CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $26,807,430 | +4.0% | 206,211 | +0.9% | 7.71% | -4.7% |
ALC | Buy | ALCON AG | $23,578,983 | +3.8% | 334,264 | +0.9% | 6.78% | -4.8% |
SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $23,121,461 | +20.2% | 255,063 | +1.2% | 6.65% | +10.2% |
AAPL | Buy | APPLE INC | $21,916,242 | +29.8% | 132,906 | +2.3% | 6.31% | +19.0% |
TM | Buy | TOYOTA MOTOR CORPads | $19,615,564 | +4.7% | 138,440 | +1.0% | 5.64% | -4.0% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $17,310,004 | +0.2% | 47,632 | -4.1% | 4.98% | -8.1% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $11,956,796 | -1.0% | 20,745 | -5.4% | 3.44% | -9.2% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $10,321,550 | +32.6% | 99,504 | +12.8% | 2.97% | +21.6% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $10,056,021 | -6.8% | 32,568 | -6.7% | 2.89% | -14.5% |
MSCI | Sell | MSCI INC | $9,509,693 | +17.8% | 16,991 | -2.1% | 2.74% | +8.0% |
BKNG | Sell | BOOKING HOLDINGS INC | $9,214,472 | +29.7% | 3,474 | -1.4% | 2.65% | +18.9% |
ACN | Buy | ACCENTURE PLC IRELAND | $9,090,473 | +9.1% | 31,806 | +1.8% | 2.62% | 0.0% |
AXP | Sell | AMERICAN EXPRESS CO | $8,892,455 | +7.2% | 53,910 | -4.0% | 2.56% | -1.7% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $8,855,184 | +4.2% | 127,762 | +8.1% | 2.55% | -4.5% |
VRSK | Sell | VERISK ANALYTICS INC | $7,827,888 | +5.1% | 40,800 | -3.3% | 2.25% | -3.6% |
PG | Sell | PROCTER AND GAMBLE CO | $7,497,693 | -6.2% | 50,425 | -4.4% | 2.16% | -14.0% |
SYK | Sell | STRYKER CORPORATION | $7,196,699 | +11.8% | 25,210 | -4.3% | 2.07% | +2.5% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $7,169,881 | -8.1% | 36,536 | -2.5% | 2.06% | -15.7% |
JNJ | Buy | JOHNSON & JOHNSON | $7,109,899 | -11.9% | 45,870 | +0.4% | 2.05% | -19.2% |
GD | Sell | GENERAL DYNAMICS CORP | $6,828,043 | -11.1% | 29,920 | -3.3% | 1.96% | -18.5% |
SPGI | Sell | S&P GLOBAL INC | $6,599,587 | -0.1% | 19,142 | -2.9% | 1.90% | -8.4% |
FMC | Sell | FMC CORP | $6,519,299 | -2.8% | 53,380 | -0.7% | 1.88% | -10.9% |
ROP | New | ROPER TECHNOLOGIES INC | $6,425,701 | – | 14,581 | +100.0% | 1.85% | – |
VRSN | Buy | VERISIGN INC | $6,374,347 | +88.7% | 30,163 | +83.5% | 1.83% | +73.0% |
MRO | Buy | MARATHON OIL CORP | $6,251,883 | +11.1% | 260,930 | +25.6% | 1.80% | +1.9% |
CARR | Buy | CARRIER GLOBAL CORPORATION | $5,960,905 | +11.1% | 130,293 | +0.1% | 1.72% | +1.8% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $5,646,626 | -18.7% | 103,932 | +1.6% | 1.62% | -25.4% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $5,194,501 | -9.8% | 53,043 | -7.0% | 1.50% | -17.3% |
HP | New | HELMERICH & PAYNE INC | $4,507,682 | – | 126,089 | +100.0% | 1.30% | – |
TSM | Buy | TAIWAN 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% | 7,356 | 0.0% | 0.40% | +8.2% | |
BP | Sell | BP PLCsponsored adr | $1,306,654 | -33.9% | 34,440 | -39.2% | 0.38% | -39.4% |
AON | Buy | AON PLC | $1,194,634 | +180.5% | 3,789 | +167.0% | 0.34% | +156.7% |
MDT | MEDTRONIC PLC | $1,038,789 | +3.7% | 12,885 | 0.0% | 0.30% | -4.8% | |
MSFT | Buy | MICROSOFT CORP | $687,019 | +20.3% | 2,383 | +0.1% | 0.20% | +10.6% |
GOOG | Buy | ALPHABET INCcap stk cl c | $652,084 | +38.4% | 6,270 | +18.1% | 0.19% | +27.0% |
LNG | CHENIERE ENERGY INC | $633,552 | +5.1% | 4,020 | 0.0% | 0.18% | -3.7% | |
ASML | Buy | ASML HOLDING N V | $630,337 | +25.5% | 926 | +0.8% | 0.18% | +14.6% |
PXD | Sell | PIONEER NAT RES CO | $531,024 | -75.5% | 2,600 | -72.6% | 0.15% | -77.5% |
GSK PLCsponsored adr | $518,756 | +1.3% | 14,580 | 0.0% | 0.15% | -7.5% | ||
KMB | KIMBERLY-CLARK CORP | $410,713 | -1.1% | 3,060 | 0.0% | 0.12% | -9.2% | |
AMZN | AMAZON COM INC | $385,891 | +23.0% | 3,736 | 0.0% | 0.11% | +13.3% | |
NVDA | New | NVIDIA CORPORATION | $324,991 | – | 1,170 | +100.0% | 0.09% | – |
V | VISA INC | $319,251 | +8.5% | 1,416 | 0.0% | 0.09% | 0.0% | |
COST | COSTCO WHSL CORP NEW | $317,997 | +8.8% | 640 | 0.0% | 0.09% | 0.0% | |
TXN | TEXAS INSTRS INC | $308,963 | +12.6% | 1,661 | 0.0% | 0.09% | +3.5% | |
RELX | RELX PLCsponsored adr | $281,417 | +17.0% | 8,675 | 0.0% | 0.08% | +8.0% | |
FDS | FACTSET RESH SYS INC | $238,677 | +3.5% | 575 | 0.0% | 0.07% | -4.2% | |
ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $224,190 | – | 705 | +100.0% | 0.06% | – |
TTE | Exit | TOTALENERGIES 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
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.