Martin Investment Management as of June 30, 2023
Portfolio Holdings for Martin Investment Management
Martin Investment Management holds 52 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.8 | $24M | 125k | 193.97 | |
| Novo-nordisk A S Adr (NVO) | 6.8 | $24M | 149k | 161.83 | |
| Novartis Sponsored Adr (NVS) | 6.8 | $24M | 239k | 100.91 | |
| Alcon Ord Shs (ALC) | 6.2 | $22M | 269k | 82.11 | |
| Check Point Software Tech Lt Ord (CHKP) | 5.9 | $21M | 167k | 125.62 | |
| Sony Group Corporation Sponsored Adr (SONY) | 5.5 | $19M | 216k | 90.04 | |
| Mastercard Incorporated Cl A (MA) | 5.1 | $18M | 46k | 393.30 | |
| Toyota Motor Corp Ads (TM) | 5.0 | $18M | 111k | 160.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $12M | 96k | 119.70 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.0 | $11M | 32k | 341.00 | |
| Thermo Fisher Scientific (TMO) | 3.0 | $11M | 20k | 521.75 | |
| Booking Holdings (BKNG) | 2.6 | $9.1M | 3.4k | 2700.49 | |
| American Express Company (AXP) | 2.6 | $9.1M | 52k | 174.20 | |
| Verisk Analytics (VRSK) | 2.5 | $8.9M | 39k | 226.03 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.4 | $8.5M | 28k | 308.58 | |
| Bristol Myers Squibb (BMY) | 2.2 | $7.9M | 124k | 63.95 | |
| Stryker Corporation (SYK) | 2.1 | $7.6M | 25k | 305.09 | |
| Johnson & Johnson (JNJ) | 2.1 | $7.5M | 46k | 165.52 | |
| Procter & Gamble Company (PG) | 2.1 | $7.4M | 49k | 151.74 | |
| Nxp Semiconductors N V (NXPI) | 2.1 | $7.4M | 36k | 204.68 | |
| Verisign (VRSN) | 2.0 | $7.1M | 31k | 225.97 | |
| L3harris Technologies (LHX) | 1.9 | $6.9M | 35k | 195.77 | |
| Roper Industries (ROP) | 1.9 | $6.7M | 14k | 480.80 | |
| Carrier Global Corporation (CARR) | 1.8 | $6.4M | 129k | 49.71 | |
| General Dynamics Corporation (GD) | 1.8 | $6.4M | 30k | 215.15 | |
| Marathon Oil Corporation (MRO) | 1.6 | $5.8M | 254k | 23.02 | |
| Merck & Co (MRK) | 1.6 | $5.7M | 50k | 115.39 | |
| Fmc Corp Com New (FMC) | 1.6 | $5.7M | 54k | 104.34 | |
| Raytheon Technologies Corp (RTX) | 1.5 | $5.1M | 53k | 97.96 | |
| S&p Global (SPGI) | 1.4 | $5.0M | 12k | 400.89 | |
| Helmerich & Payne (HP) | 1.2 | $4.3M | 121k | 35.45 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $1.7M | 17k | 100.92 | |
| BP Sponsored Adr (BP) | 0.3 | $1.2M | 34k | 35.29 | |
| Medtronic SHS (MDT) | 0.3 | $1.1M | 13k | 88.10 | |
| Microsoft Corporation (MSFT) | 0.2 | $812k | 2.4k | 340.54 | |
| Aon Shs Cl A (AON) | 0.2 | $785k | 2.3k | 345.20 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $694k | 958.00 | 724.75 | |
| Cheniere Energy Com New (LNG) | 0.2 | $613k | 4.0k | 152.36 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $608k | 5.0k | 120.97 | |
| GSK Sponsored Adr (GSK) | 0.1 | $520k | 15k | 35.64 | |
| Pioneer Natural Resources (PXD) | 0.1 | $511k | 2.5k | 207.18 | |
| NVIDIA Corporation (NVDA) | 0.1 | $491k | 1.2k | 423.02 | |
| Amazon (AMZN) | 0.1 | $470k | 3.6k | 130.36 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $423k | 3.1k | 138.06 | |
| Visa Com Cl A (V) | 0.1 | $336k | 1.4k | 237.48 | |
| Costco Wholesale Corporation (COST) | 0.1 | $327k | 608.00 | 538.38 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $299k | 1.7k | 180.02 | |
| Relx Sponsored Adr (RELX) | 0.1 | $290k | 8.7k | 33.43 | |
| Msci (MSCI) | 0.1 | $245k | 523.00 | 469.29 | |
| FactSet Research Systems (FDS) | 0.1 | $230k | 575.00 | 400.65 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $209k | 705.00 | 295.83 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $202k | 3.5k | 57.64 |
