$334 Million is the total value of Martin Investment Management, LLC's 48 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVO | Buy | NOVO-NORDISK A Sadr | $26,469,724 | +9.5% | 291,068 | +94.8% | 7.93% | +16.3% |
| TM | Buy | TOYOTA MOTOR CORPads | $20,978,623 | +17.5% | 116,710 | +5.1% | 6.29% | +24.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $6,934,260 | +8.6% | 31,381 | +5.7% | 2.08% | +15.4% |
| VRSN | Buy | VERISIGN INC | $6,631,642 | -6.5% | 32,744 | +4.3% | 1.99% | -0.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $6,278,817 | -9.2% | 36,060 | +2.1% | 1.88% | -3.5% |
| Buy | GSK PLCsponsored adr | $932,640 | +79.5% | 25,728 | +76.5% | 0.28% | +89.8% | |
| ASML | Buy | ASML HOLDING N V | $684,612 | -1.4% | 1,163 | +21.4% | 0.20% | +4.6% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $248,244 | +23.2% | 3,775 | +8.0% | 0.07% | +29.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
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.