Martin Investment Management as of Sept. 30, 2011
Portfolio Holdings for Martin Investment Management
Martin Investment Management holds 52 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.9 | $12M | 31k | 381.17 | |
| MasterCard Incorporated (MA) | 5.6 | $11M | 35k | 317.15 | |
| Colgate-Palmolive Company (CL) | 4.4 | $8.6M | 97k | 88.68 | |
| Procter & Gamble Company (PG) | 4.2 | $8.3M | 131k | 63.18 | |
| Johnson & Johnson (JNJ) | 3.8 | $7.5M | 117k | 63.71 | |
| Abbott Laboratories (ABT) | 3.7 | $7.3M | 144k | 51.14 | |
| Exxon Mobil Corporation (XOM) | 3.6 | $7.2M | 99k | 72.63 | |
| Verisk Analytics (VRSK) | 3.5 | $6.9M | 200k | 34.77 | |
| Pepsi (PEP) | 3.2 | $6.4M | 103k | 61.90 | |
| Stryker Corporation (SYK) | 3.2 | $6.3M | 135k | 47.13 | |
| 3M Company (MMM) | 3.2 | $6.3M | 88k | 71.79 | |
| Thermo Fisher Scientific (TMO) | 3.1 | $6.1M | 120k | 50.64 | |
| Becton, Dickinson and (BDX) | 3.0 | $5.9M | 80k | 73.32 | |
| Berkshire Hathaway (BRK.B) | 2.9 | $5.8M | 81k | 71.04 | |
| Fiserv (FI) | 2.9 | $5.8M | 113k | 50.77 | |
| Applied Materials (AMAT) | 2.9 | $5.7M | 549k | 10.35 | |
| Adobe Systems Incorporated (ADBE) | 2.8 | $5.4M | 225k | 24.17 | |
| American Express Company (AXP) | 2.7 | $5.4M | 120k | 44.90 | |
| Helmerich & Payne (HP) | 2.7 | $5.3M | 131k | 40.60 | |
| Automatic Data Processing (ADP) | 2.6 | $5.0M | 106k | 47.15 | |
| Devon Energy Corporation (DVN) | 2.5 | $4.8M | 87k | 55.43 | |
| Hess (HES) | 2.4 | $4.6M | 88k | 52.46 | |
| International Business Machines (IBM) | 2.3 | $4.6M | 26k | 175.04 | |
| Omni (OMC) | 2.3 | $4.5M | 122k | 36.84 | |
| United Technologies Corporation | 2.2 | $4.4M | 63k | 70.36 | |
| Bristol Myers Squibb (BMY) | 2.0 | $4.0M | 126k | 31.38 | |
| General Dynamics Corporation (GD) | 1.9 | $3.8M | 66k | 56.89 | |
| Gilead Sciences (GILD) | 1.8 | $3.6M | 93k | 38.80 | |
| ConocoPhillips (COP) | 1.6 | $3.1M | 50k | 63.32 | |
| Laboratory Corp. of America Holdings (LH) | 1.5 | $3.0M | 38k | 79.06 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.1 | $2.2M | 40k | 55.11 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $1.8M | 59k | 30.45 | |
| Accenture (ACN) | 0.9 | $1.8M | 34k | 52.68 | |
| PPL Corporation (PPL) | 0.9 | $1.8M | 62k | 28.53 | |
| Comcast Corporation (CMCSA) | 0.7 | $1.3M | 63k | 20.90 | |
| Cme (CME) | 0.7 | $1.3M | 5.3k | 246.35 | |
| Darden Restaurants (DRI) | 0.7 | $1.3M | 30k | 42.75 | |
| eBay (EBAY) | 0.5 | $911k | 31k | 29.48 | |
| Vodafone | 0.4 | $831k | 32k | 25.64 | |
| Ace Limited Cmn | 0.4 | $751k | 12k | 60.56 | |
| Verizon Communications (VZ) | 0.4 | $698k | 19k | 36.81 | |
| Chubb Corporation | 0.3 | $624k | 10k | 60.00 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $537k | 7.6k | 70.98 | |
| Praxair | 0.2 | $449k | 4.8k | 93.54 | |
| Scripps Networks Interactive | 0.2 | $457k | 12k | 37.15 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $427k | 4.00 | 106750.00 | |
| Kellogg Company (K) | 0.2 | $422k | 7.9k | 53.25 | |
| Rio Tinto (RIO) | 0.2 | $326k | 7.4k | 44.05 | |
| Nestle Sa | 0.1 | $227k | 4.1k | 55.37 | |
| Singapore Telecommunications L (SNGNF) | 0.0 | $34k | 14k | 2.43 | |
| Boc Hong Kong Holdings | 0.0 | $22k | 10k | 2.20 | |
| Sunshine Pcs Corp Frac | 0.0 | $0 | 66k | 0.00 |
