Martin Investment Management

Martin Investment Management as of June 30, 2012

Portfolio Holdings for Martin Investment Management

Martin Investment Management holds 50 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.6 $15M 26k 584.00
MasterCard Incorporated (MA) 5.1 $12M 28k 430.11
Abbott Laboratories (ABT) 4.0 $9.4M 146k 64.47
Colgate-Palmolive Company (CL) 3.9 $9.1M 88k 104.10
Exxon Mobil Corporation (XOM) 3.9 $9.0M 105k 85.57
3M Company (MMM) 3.7 $8.6M 97k 89.60
Verisk Analytics (VRSK) 3.7 $8.5M 173k 49.26
Berkshire Hathaway (BRK.B) 3.6 $8.4M 100k 83.33
Pepsi (PEP) 3.6 $8.3M 117k 70.66
Fiserv (FI) 3.6 $8.3M 115k 72.22
Procter & Gamble Company (PG) 3.5 $8.2M 133k 61.25
Johnson & Johnson (JNJ) 3.4 $7.9M 117k 67.56
Stryker Corporation (SYK) 3.4 $7.8M 142k 55.10
Omni (OMC) 3.4 $7.8M 161k 48.60
Adobe Systems Incorporated (ADBE) 3.3 $7.7M 237k 32.37
Google 3.1 $7.3M 13k 580.05
Thermo Fisher Scientific (TMO) 3.0 $6.9M 134k 51.91
Helmerich & Payne (HP) 3.0 $6.9M 159k 43.48
American Express Company (AXP) 2.8 $6.6M 113k 58.21
United Technologies Corporation 2.7 $6.4M 84k 75.53
Becton, Dickinson and (BDX) 2.6 $6.0M 81k 74.75
Celgene Corporation 2.4 $5.6M 88k 64.16
Devon Energy Corporation (DVN) 2.2 $5.0M 87k 57.99
NVIDIA Corporation (NVDA) 2.1 $5.0M 359k 13.82
International Business Machines (IBM) 2.0 $4.8M 24k 195.60
Laboratory Corp. of America Holdings (LH) 1.9 $4.5M 48k 92.62
ConocoPhillips (COP) 1.7 $4.1M 73k 55.88
Bristol Myers Squibb (BMY) 1.6 $3.8M 106k 35.95
Accenture (ACN) 1.1 $2.6M 43k 60.09
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.1 $2.6M 43k 59.75
Schlumberger (SLB) 1.0 $2.3M 35k 64.91
Freeport-McMoRan Copper & Gold (FCX) 0.9 $2.1M 62k 34.06
Comcast Corporation (CMCSA) 0.7 $1.7M 54k 31.96
Darden Restaurants (DRI) 0.7 $1.5M 30k 50.64
PPL Corporation (PPL) 0.7 $1.5M 55k 27.81
Cme (CME) 0.6 $1.4M 5.1k 268.07
Phillips 66 (PSX) 0.5 $1.2M 36k 33.23
eBay (EBAY) 0.5 $1.1M 26k 42.01
Hess (HES) 0.5 $1.1M 25k 43.45
Verizon Communications (VZ) 0.3 $787k 18k 44.44
Praxair 0.3 $799k 7.4k 108.71
Chubb Corporation 0.3 $757k 10k 72.79
Vodafone 0.3 $717k 25k 28.19
Ace Limited Cmn 0.3 $710k 9.6k 74.15
Kimberly-Clark Corporation (KMB) 0.3 $630k 7.5k 83.72
Rio Tinto (RIO) 0.1 $253k 5.3k 47.74
Nestle Sa 0.1 $243k 4.1k 59.63
Singapore Telecommunications L (SNGNF) 0.0 $36k 14k 2.57
Boc Hong Kong Holdings 0.0 $30k 10k 3.00
Ictc Group Inc Frac 0.0 $0 66k 0.00