Martin Investment Management

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

  • Top 5 stock holdings are AAPL, HP, MA, TMO, ORCL. These five stock positions account for 23.21% of Martin Investment Management's total stock portfolio.
  • Added to shares of these 5 stocks: HP, TMO, LH, BRK.B, Accenture.
  • Reduced shares in these 10 stocks: Google Inc Class C (-$10.03M), MA, CELG, AAPL, GILD, GOOG, NOV, PG, CVX, CL.
  • Sold out of its positions in Google Inc Class C.
  • As of March 31, 2014, Martin Investment Management has $525.54M in assets under management (AUM). Assets under management dropped from a total value of $528.80M to $525.54M.
  • Independent of market fluctuations, Martin Investment Management was a net seller by $10.09M worth of stocks in the most recent quarter.

Martin Investment Management portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 4.99 48809 536.75 96.88
HP Helmerich & Payne 4.89 238910 107.56 117.09
MA MasterCard Incorporated 4.80 337717 74.70 77.50
TMO Thermo Fisher Scientific 4.35 190153 120.24 124.35
ORCL Oracle Corporation 4.19 537816 40.91 40.59
GILD Gilead Sciences 4.15 308105 70.86 91.05
GOOG Google 4.02 18965 1114.53 595.55
BRK.B Berkshire Hathaway 3.97 167106 124.97 0.00
CELG Celgene Corporation 3.75 141326 139.60 85.19
MMM 3M Company 3.67 142173 135.66 145.68
OMC Omni 3.65 264037 72.60 72.50
FISV Fiserv 3.60 333791 56.69 62.86
JNJ Johnson & Johnson 3.54 189162 98.23 102.36
SYK Stryker Corporation 3.54 228576 81.47 81.03
NOV National-Oilwell Var 3.44 232427 77.87 85.71
AXP American Express Company 3.42 199623 90.03 93.55
VAR Varian Medical Systems 3.41 213175 83.99 83.00
UTX United Technologies Corporation 3.33 149587 116.84 109.54
XOM Exxon Mobil Corporation 3.20 172355 97.68 104.49
CL Colgate-Palmolive Company 3.19 258820 64.87 68.05
PG Procter & Gamble Company 3.16 206005 80.60 79.92
CVX Chevron Corporation 2.88 127351 118.91 134.67
VRSK Verisk Analytics 2.67 233776 59.96 63.18
ABT Abbott Laboratories 2.38 325355 38.51 43.09
IBM International Business Machines 2.10 57265 192.49 194.89
DVN Devon Energy Corporation 2.01 158090 66.93 78.78
Accenture 1.77 116747 79.72 0.00
LH Laboratory Corp. of America Holdings 1.30 69377 98.22 105.76
NSRGY Nestle SA Reg Shs. Ser. B Spons 1.01 70446 75.33 77.26
SLB Schlumberger 0.89 47934 97.51 113.16
FCX Freeport-McMoRan Copper & Gold 0.29 46042 33.08 37.61
UNP Union Pacific Corporation 0.28 7788 187.60 101.80
PX Praxair 0.25 10200 130.98 129.64
CMCSA Comcast Corporation 0.18 19400 50.00 54.99
EBAY eBay 0.18 16900 55.27 53.04
Nxp Semiconductors N V 0.18 16000 58.81 0.00
CVS CVS Caremark Corporation 0.17 12150 74.90 78.21
Covidien 0.17 11925 73.63 0.00
ALL Allstate Corporation 0.15 14100 56.60 58.33
CB Chubb Corporation 0.13 7600 89.34 93.00
Ace Limited Cmn 0.13 6700 99.10 0.00
Transocean 0.13 16825 41.37 0.00
DRI Darden Restaurants 0.12 12800 50.78 44.57
Willis Group Holdings 0.11 13220 44.10 0.00
Verizon Communications 0.11 12312 47.60 0.00
KMB Kimberly-Clark Corporation 0.09 4280 110.28 109.55
NVO Novo Nordisk A/S 0.04 5000 45.60 45.48