Martin Investment Management, LLC

Latest statistics and disclosures from Martin Investment Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AAPL, MA, MSCI, CELG, BRK.B, and represent 23.08% of Martin Investment Management's stock portfolio.
  • Reduced shares in these 10 stocks: , PCLN (-$17.90M), Accenture (-$11.07M), CAJ (-$10.83M), AAPL (-$9.13M), Ihs Markit Ltd Shs stock (-$8.66M), SWKS (-$7.71M), Chubb (-$7.18M), MA (-$6.21M), Medtronic (-$6.08M).
  • Sold out of its positions in CAJ, PCLN, Nxp Semiconductors N V.
  • Martin Investment Management was a net seller of stock by $211.84M.
  • Martin Investment Management has $353.92M in assets under management (AUM), dropping by -32.82%.

Martin Investment Management portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 5.75 141750 -30.00% 143.66 145.87
MasterCard Incorporated (MA) 5.20 163605 -25.00% 112.47 123.10
MSCI (MSCI) 4.14 150598 -28.00% 97.19 101.83
Celgene Corporation (CELG) 4.09 116386 -25.00% 124.43 132.83
Berkshire Hathaway (BRK.B) 3.90 82852 -26.00% 166.68 0.00
Fiserv (FISV) 3.89 119484 -28.00% 115.31 125.38
Stryker Corporation (SYK) 3.65 98192 -29.00% 131.65 140.80
Accenture 3.49 103098 -47.00% 119.88 0.00
Omni (OMC) 3.49 143423 -19.00% 86.21 82.63
Verisk Analytics (VRSK) 3.24 141316 -22.00% 81.14 84.06
Thermo Fisher Scientific (TMO) 3.23 74437 -28.00% 153.61 175.60
Johnson & Johnson (JNJ) 3.16 89726 -29.00% 124.55 134.91
Colgate-Palmolive Company (CL) 3.07 148344 -25.00% 73.19 75.68
Procter & Gamble Company (PG) 3.06 120459 -28.00% 89.85 89.40
3M Company (MMM) 3.04 56270 -29.00% 191.33 212.86
Alphabet Inc Class A cs 3.01 12545 -30.00% 847.83 0.00
CHECK POINT SOFTWARE Technolog Com Stk 2.94 101377 -36.00% 102.66 0.00
Sensata Technologies Hldg Bv 2.94 238445 -35.00% 43.67 0.00
SAP AG (SAP) 2.86 103141 -32.00% 98.17 106.30
Travelers Companies (TRV) 2.82 82653 -26.00% 120.54 128.58
American Express Company (AXP) 2.81 125532 -25.00% 79.11 82.21
General Dynamics Corporation (GD) 2.81 53147 -23.00% 187.20 203.89
Exxon Mobil Corporation (XOM) 2.78 120049 -23.00% 82.01 81.44
Oracle Corporation (ORCL) 2.78 220408 -30.00% 44.61 46.33
Gilead Sciences (GILD) 2.70 140885 -28.00% 67.92 67.50
United Technologies Corporation (UTX) 2.62 82526 -29.00% 112.21 121.75
Toyota Motor Corporation (TM) 2.62 85420 -6.00% 108.62 104.56
Skyworks Solutions (SWKS) 2.57 92961 -45.00% 97.98 103.30
V.F. Corporation (VFC) 2.50 160902 -23.00% 54.97 55.22
Schlumberger (SLB) 1.28 58226 -51.00% 78.09 65.47
Ihs Markit Ltd Shs stock 1.24 104656 -66.00% 41.95 0.00
Chubb 1.22 31720 -62.00% 136.25 0.00
Medtronic 1.09 47855 -61.00% 80.56 0.00