- New Purchases: VRSN, UL, HTBK,
- Added Positions: IAC, SNE, SAP, NXPI, NVS, CHKP, TM, ALC, LHX, GOOGL, MA, CARR, FB, JNJ, MTCH, TGT, AXP, PG, ACN, VRSK, INFO, BMY, TSM, OTIS, GD, MDT, TMO, GILD, MSCI, BKNG, BRK.B, RTX, MSFT, GOOG,
- Reduced Positions: AAPL, INTC, AMZN, COST, TXN,
- Sold Out: RDS.B, EL, FISV, ST,
For the details of Martin Investment Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/martin+investment+management%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Martin Investment Management, LLC- Check Point Software Technologies Ltd (CHKP) - 164,714 shares, 7.15% of the total portfolio. Shares added by 12.82%
- NXP Semiconductors NV (NXPI) - 150,633 shares, 6.78% of the total portfolio. Shares added by 15.52%
- Apple Inc (AAPL) - 151,094 shares, 6.31% of the total portfolio. Shares reduced by 18.32%
- SAP SE (SAP) - 111,319 shares, 6.26% of the total portfolio. Shares added by 18.31%
- Mastercard Inc (MA) - 44,462 shares, 5.42% of the total portfolio. Shares added by 4.29%
Martin Investment Management, LLC initiated holding in VeriSign Inc. The purchase prices were between $196.81 and $219.7, with an estimated average price of $206.57. The stock is now traded at around $212.14. The impact to a portfolio due to this purchase was 1.72%. The holding were 23,232 shares as of .
New Purchase: Unilever PLC (UL)Martin Investment Management, LLC initiated holding in Unilever PLC. The purchase prices were between $53.71 and $62.47, with an estimated average price of $59.25. The stock is now traded at around $63.44. The impact to a portfolio due to this purchase was 0.08%. The holding were 3,612 shares as of .
New Purchase: Heritage Commerce Corp (HTBK)Martin Investment Management, LLC initiated holding in Heritage Commerce Corp. The purchase prices were between $6.2 and $7.69, with an estimated average price of $6.9. The stock is now traded at around $6.87. The impact to a portfolio due to this purchase was 0.04%. The holding were 17,290 shares as of .
Added: IAC/InterActiveCorp (IAC)Martin Investment Management, LLC added to a holding in IAC/InterActiveCorp by 138.65%. The purchase prices were between $106.71 and $137.46, with an estimated average price of $125.5. The stock is now traded at around $122.98. The impact to a portfolio due to this purchase was 1.12%. The holding were 44,745 shares as of .
Added: Sony Corp (SNE)Martin Investment Management, LLC added to a holding in Sony Corp by 35.67%. The purchase prices were between $69.16 and $83.45, with an estimated average price of $77.65. The stock is now traded at around $74.41. The impact to a portfolio due to this purchase was 1.03%. The holding were 140,806 shares as of .
Added: L3Harris Technologies Inc (LHX)Martin Investment Management, LLC added to a holding in L3Harris Technologies Inc by 26.04%. The purchase prices were between $159.8 and $185.44, with an estimated average price of $175.44. The stock is now traded at around $176.35. The impact to a portfolio due to this purchase was 0.43%. The holding were 33,606 shares as of .
Added: IHS Markit Ltd (INFO)Martin Investment Management, LLC added to a holding in IHS Markit Ltd by 65.68%. The purchase prices were between $75.64 and $83.96, with an estimated average price of $79.58. The stock is now traded at around $79.44. The impact to a portfolio due to this purchase was 0.12%. The holding were 10,885 shares as of .
Added: Taiwan Semiconductor Manufacturing Co Ltd (TSM)Martin Investment Management, LLC added to a holding in Taiwan Semiconductor Manufacturing Co Ltd by 78.81%. The purchase prices were between $56.82 and $85.85, with an estimated average price of $75.77. The stock is now traded at around $88.60. The impact to a portfolio due to this purchase was 0.11%. The holding were 8,565 shares as of .
Added: Medtronic PLC (MDT)Martin Investment Management, LLC added to a holding in Medtronic PLC by 81.50%. The purchase prices were between $90.13 and $108.78, with an estimated average price of $100.4. The stock is now traded at around $107.56. The impact to a portfolio due to this purchase was 0.1%. The holding were 6,231 shares as of .
Sold Out: Royal Dutch Shell PLC (RDS.B)Martin Investment Management, LLC sold out a holding in Royal Dutch Shell PLC. The sale prices were between $24.22 and $31.81, with an estimated average price of $28.67.
Sold Out: The Estee Lauder Companies Inc (EL)Martin Investment Management, LLC sold out a holding in The Estee Lauder Companies Inc. The sale prices were between $187.81 and $222.93, with an estimated average price of $205.7.
Sold Out: Fiserv Inc (FISV)Martin Investment Management, LLC sold out a holding in Fiserv Inc. The sale prices were between $93.06 and $104.07, with an estimated average price of $99.57.
Sold Out: Sensata Technologies Holding PLC (ST)Martin Investment Management, LLC sold out a holding in Sensata Technologies Holding PLC. The sale prices were between $35.82 and $44.26, with an estimated average price of $40.62.
Here is the complete portfolio of Martin Investment Management, LLC. Also check out:
1. Martin Investment Management, LLC's Undervalued Stocks
2. Martin Investment Management, LLC's Top Growth Companies, and
3. Martin Investment Management, LLC's High Yield stocks
4. Stocks that Martin Investment Management, LLC keeps buying