Martin Investment Management as of Sept. 30, 2014
Portfolio Holdings for Martin Investment Management
Martin Investment Management holds 50 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.8 | $33M | 328k | 100.75 | |
| Gilead Sciences (GILD) | 5.2 | $29M | 275k | 106.45 | |
| Celgene Corporation | 4.6 | $26M | 274k | 94.78 | |
| MasterCard Incorporated (MA) | 4.3 | $25M | 331k | 73.92 | |
| Berkshire Hathaway (BRK.B) | 4.0 | $23M | 163k | 138.14 | |
| Thermo Fisher Scientific (TMO) | 3.9 | $22M | 180k | 121.70 | |
| Helmerich & Payne (HP) | 3.8 | $21M | 218k | 97.87 | |
| Johnson & Johnson (JNJ) | 3.5 | $20M | 184k | 106.59 | |
| Oracle Corporation (ORCL) | 3.2 | $18M | 475k | 38.28 | |
| Stryker Corporation (SYK) | 3.2 | $18M | 222k | 80.75 | |
| 3M Company (MMM) | 3.1 | $18M | 125k | 141.68 | |
| Omni (OMC) | 3.1 | $18M | 257k | 68.86 | |
| Fiserv (FI) | 3.1 | $18M | 272k | 64.63 | |
| Procter & Gamble Company (PG) | 3.0 | $17M | 206k | 83.74 | |
| Eaton Vance | 3.0 | $17M | 459k | 37.73 | |
| American Express Company (AXP) | 3.0 | $17M | 191k | 87.54 | |
| Varian Medical Systems | 3.0 | $17M | 209k | 80.12 | |
| Colgate-Palmolive Company (CL) | 2.9 | $17M | 255k | 65.22 | |
| National-Oilwell Var | 2.9 | $16M | 214k | 76.10 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $16M | 172k | 94.05 | |
| United Technologies Corporation | 2.7 | $15M | 144k | 105.60 | |
| CSX Corporation (CSX) | 2.7 | $15M | 472k | 32.06 | |
| Chevron Corporation (CVX) | 2.6 | $15M | 121k | 119.32 | |
| Verisk Analytics (VRSK) | 2.5 | $14M | 230k | 60.89 | |
| Abbott Laboratories (ABT) | 2.3 | $13M | 310k | 41.59 | |
| Accenture (ACN) | 1.9 | $11M | 135k | 81.32 | |
| 1.9 | $11M | 19k | 588.42 | ||
| Google Inc Class C | 1.9 | $11M | 18k | 577.39 | |
| Devon Energy Corporation (DVN) | 1.8 | $10M | 150k | 68.18 | |
| Schlumberger (SLB) | 1.3 | $7.3M | 72k | 101.69 | |
| Trinity Industries (TRN) | 1.3 | $7.3M | 156k | 46.72 | |
| International Business Machines (IBM) | 1.1 | $6.4M | 34k | 189.82 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.9 | $5.4M | 73k | 73.63 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $2.8M | 40k | 68.43 | |
| Covidien | 0.5 | $2.8M | 32k | 86.50 | |
| Sensata Technologies Hldg Bv | 0.4 | $2.4M | 55k | 44.54 | |
| Ace Limited Cmn | 0.4 | $2.3M | 22k | 104.88 | |
| Chicago Bridge & Iron Company | 0.3 | $1.7M | 30k | 57.86 | |
| Transocean (RIG) | 0.3 | $1.7M | 53k | 31.98 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.0M | 19k | 53.76 | |
| eBay (EBAY) | 0.2 | $954k | 17k | 56.62 | |
| Allstate Corporation (ALL) | 0.1 | $865k | 14k | 61.35 | |
| Scripps Networks Interactive | 0.1 | $843k | 11k | 78.06 | |
| Verizon Communications | 0.1 | $842k | 17k | 49.97 | |
| CVS Caremark Corporation (CVS) | 0.1 | $784k | 9.9k | 79.59 | |
| Chubb Corporation | 0.1 | $692k | 7.6k | 91.05 | |
| Praxair | 0.1 | $555k | 4.3k | 129.07 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $455k | 4.2k | 107.57 | |
| Novo Nordisk A/S (NVO) | 0.1 | $264k | 5.5k | 47.61 | |
| Allergan | 0.0 | $215k | 1.2k | 178.42 |
