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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
12
1
0
0
1
0
15
3
0
MARTIN INVESTMENT MANAGEMENT LLC

Time Period2018-12-31

Total Holdings39

Total Value ($x1000)310,690
Activities
New3

Increased1

Unchanged2

Decreased33

Sold Out3

Top 10 Stock Holdingstotal 43.38%
MA6.42

AAPL5.62

MSCI4.44

TMO4.2

FISV4.14

 
BKNG3.81

VRSK3.8

SYK3.67

ACN3.65

BRK.B3.63

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
MA
6.42%
CL A
AAPL
5.62%
COM
MSCI
4.44%
COM
TMO
4.2%
COM
FISV
4.14%
COM
BKNG
3.81%
COM
VRSK
3.8%
CL A
SYK
3.67%
COM
ACN
3.65%
SHS CLASS A
BRK.B
3.63%
CL B NEW
CHKP
3.61%
ORD
GOOGL
3.58%
CAP STK CL A
PG
3.45%
COM
DIS
3.45%
COM DISNEY
EL
3.25%
CL A
AXP
3.24%
COM
BAC
2.91%
COM
JNJ
2.87%
COM
GILD
2.76%
COM
MMM
2.75%
COM
HRS
2.66%
COM
UTX
2.46%
COM
TM
2.44%
SP ADR REP2COM
CL
2.43%
COM
RDS/B
2.32%
SPON ADR B
TRV
2.3%
COM
GD
2.26%
COM
CELG
2.23%
COM
SAP
2.19%
SPON ADR
MPC
1.74%
COM
XOM
0.59%
COM
GOOG
0.46%
CAP STK CL C
INFO
0.13%
SHS
KMB
0.13%
COM
MDT
0.11%
SHS
ST
0.09%
SHS
INTC
0.09%
COM
UL
0.08%
SPON ADR NEW
TXN
0.07%
COM
SWKS
2.1%
COM
ALGN
0.07%
COM
V
0.06%
COM CL A