Martin Investment Management as of Sept. 30, 2021
Portfolio Holdings for Martin Investment Management
Martin Investment Management holds 54 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alcon Ord Shs (ALC) | 7.0 | $28M | 343k | 80.47 | |
| Sony Group Corporation Sponsored Adr (SONY) | 6.2 | $25M | 224k | 110.58 | |
| Apple (AAPL) | 6.1 | $24M | 171k | 141.50 | |
| Novartis Sponsored Adr (NVS) | 6.0 | $24M | 290k | 81.78 | |
| Sap Se Spon Adr (SAP) | 5.3 | $21M | 155k | 135.04 | |
| Check Point Software Tech Lt Ord (CHKP) | 5.3 | $21M | 184k | 113.04 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 5.1 | $20M | 113k | 177.75 | |
| Mastercard Incorporated Cl A (MA) | 4.2 | $17M | 48k | 347.67 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $13M | 5.0k | 2673.60 | |
| Target Corporation (TGT) | 3.3 | $13M | 57k | 228.77 | |
| Msci (MSCI) | 3.1 | $12M | 20k | 608.36 | |
| Thermo Fisher Scientific (TMO) | 3.0 | $12M | 21k | 571.34 | |
| Facebook Cl A (META) | 2.9 | $12M | 34k | 339.39 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.8 | $11M | 35k | 319.91 | |
| American Express Company (AXP) | 2.3 | $9.0M | 54k | 167.54 | |
| Verisk Analytics (VRSK) | 2.2 | $8.8M | 44k | 200.26 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $8.5M | 31k | 272.94 | |
| Booking Holdings (BKNG) | 1.9 | $7.7M | 3.2k | 2373.96 | |
| Match Group (MTCH) | 1.9 | $7.7M | 49k | 156.99 | |
| Procter & Gamble Company (PG) | 1.9 | $7.6M | 54k | 139.81 | |
| L3harris Technologies (LHX) | 1.9 | $7.5M | 34k | 220.23 | |
| Stryker Corporation (SYK) | 1.9 | $7.4M | 28k | 263.72 | |
| Bristol Myers Squibb (BMY) | 1.8 | $7.1M | 120k | 59.17 | |
| Carrier Global Corporation (CARR) | 1.8 | $7.1M | 137k | 51.76 | |
| S&p Global (SPGI) | 1.8 | $7.1M | 17k | 424.91 | |
| Iac Interactivecorp Com New (IAC) | 1.6 | $6.5M | 50k | 130.29 | |
| Johnson & Johnson (JNJ) | 1.6 | $6.2M | 38k | 161.51 | |
| Gilead Sciences (GILD) | 1.5 | $6.0M | 86k | 69.85 | |
| Activision Blizzard | 1.4 | $5.5M | 71k | 77.38 | |
| Verisign (VRSN) | 1.4 | $5.4M | 26k | 205.01 | |
| General Dynamics Corporation (GD) | 1.3 | $5.3M | 27k | 196.03 | |
| Otis Worldwide Corp (OTIS) | 1.3 | $5.2M | 64k | 82.28 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $5.0M | 58k | 85.96 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.7M | 656.00 | 2664.63 | |
| Medtronic SHS (MDT) | 0.4 | $1.6M | 13k | 125.37 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $1.2M | 11k | 111.69 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.1M | 6.0k | 192.20 | |
| Ihs Markit SHS | 0.3 | $1.0M | 8.6k | 116.67 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $809k | 4.1k | 195.88 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $776k | 1.0k | 745.44 | |
| Amazon (AMZN) | 0.2 | $690k | 210.00 | 3285.71 | |
| Microsoft Corporation (MSFT) | 0.2 | $671k | 2.4k | 281.81 | |
| Canadian Natl Ry (CNI) | 0.2 | $605k | 5.2k | 115.70 | |
| Cerner Corporation | 0.1 | $485k | 6.9k | 70.57 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $407k | 3.1k | 132.36 | |
| Unilever Spon Adr New (UL) | 0.1 | $396k | 7.3k | 54.16 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.1 | $378k | 6.9k | 54.74 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $363k | 705.00 | 514.89 | |
| Relx Sponsored Adr (RELX) | 0.1 | $326k | 11k | 28.86 | |
| Visa Com Cl A (V) | 0.1 | $321k | 1.4k | 222.76 | |
| Costco Wholesale Corporation (COST) | 0.1 | $288k | 640.00 | 450.00 | |
| NVIDIA Corporation (NVDA) | 0.1 | $273k | 1.3k | 206.82 | |
| FactSet Research Systems (FDS) | 0.1 | $227k | 575.00 | 394.78 | |
| Icon SHS (ICLR) | 0.1 | $206k | 787.00 | 261.75 |
