Martin Investment Management

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

  • Top 5 stock holdings are AAPL, GILD, MA, CELG, MSCI. These five stock positions account for 25.22% of Martin Investment Management's total stock portfolio.
  • Added to shares of these 10 stocks: XOM, PG, ABT, CL, MSCI, GOOG, VAR, TRN, UTX, VRSK.
  • Reduced shares in these 10 stocks: NOV (-$11.00M), AAPL, CBI, MMM, EBAY, CELG, Nxp Semiconductors N V, FISV, GILD, JNJ.
  • Sold out of its positions in CBI, EBAY, Ictc Group Inc Frac Shs.
  • As of June 30, 2015, Martin Investment Management has $698.04M in assets under management (AUM). Assets under management dropped from a total value of $716.82M to $698.04M.
  • Independent of market fluctuations, Martin Investment Management was a net seller by $10.00M worth of stocks in the most recent quarter.

Martin Investment Management portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 5.96 -4.00% 331570 125.42 123.28
GILD Gilead Sciences 5.38 320712 117.08 99.53
MA MasterCard Incorporated 5.22 389919 93.48 87.52
CELG Celgene Corporation 4.86 -2.00% 292961 115.74 118.26
MSCI MSCI 3.80 +2.00% 431265 61.55 55.39
BRK.B Berkshire Hathaway 3.71 190445 136.11 0.00
TMO Thermo Fisher Scientific 3.59 193083 129.76 127.98
FISV Fiserv 3.58 -2.00% 301595 82.83 77.15
SYK Stryker Corporation 3.47 253625 95.57 90.61
PG Procter & Gamble Company 3.31 +5.00% 294873 78.24 81.31
CL Colgate-Palmolive Company 3.24 +4.00% 345297 65.41 68.17
XOM Exxon Mobil Corporation 3.18 +27.00% 266392 83.20 84.57
EV Eaton Vance 3.15 562132 39.13 41.74
PCLN priceline.com Incorporated 3.14 19043 1151.39 1190.00
ORCL Oracle Corporation 3.12 540098 40.30 41.62
OMC Omni 3.10 311868 69.49 76.16
VRSK Verisk Analytics 3.00 287643 72.76 69.61
JNJ Johnson & Johnson 2.96 -2.00% 211897 97.46 98.55
MMM 3M Company 2.96 -5.00% 133807 154.30 162.72
UTX United Technologies Corporation 2.91 +2.00% 183142 110.93 118.52
VAR Varian Medical Systems 2.90 +3.00% 240160 84.33 93.09
AXP American Express Company 2.86 257117 77.72 79.39
CSX CSX Corporation 2.79 595926 32.65 33.62
HP Helmerich & Payne 2.69 266642 70.42 63.63
ABT Abbott Laboratories 2.64 +5.00% 375740 49.08 46.40
Accenture 2.60 187883 96.78 0.00
GOOG Google 2.26 +4.00% 29210 540.05 554.33
TRN Trinity Industries 1.47 +6.00% 388522 26.43 30.84
Google Inc Class C 1.15 -3.00% 15411 520.47 0.00
SLB Schlumberger 1.00 81056 86.19 81.67
Nxp Semiconductors N V 0.74 -12.00% 52927 98.19 0.00
Sensata Technologies Hldg Bv 0.70 92673 52.74 0.00
Medtronic 0.61 57457 74.11 0.00
Ace Limited Cmn 0.55 37991 101.68 0.00
Markit 0.45 +13.00% 123605 25.57 0.00
CMCSA Comcast Corporation 0.17 19400 60.15 58.60
CVS CVS Caremark Corporation 0.15 9950 104.92 101.90
ALL Allstate Corporation 0.13 14100 64.89 68.72
VZ Verizon Communications 0.11 16399 46.59 48.01
CB Chubb Corporation 0.10 7600 95.13 98.78
SNI Scripps Networks Interactive 0.10 10800 65.37 71.97
PX Praxair 0.07 4300 119.53 124.53
KMB Kimberly-Clark Corporation 0.06 -3.00% 3995 105.88 103.80
NOV National-Oilwell Var 0.05 -97.00% 6635 48.23 50.15