Martin Investment Management as of March 31, 2011
Portfolio Holdings for Martin Investment Management
Martin Investment Management holds 50 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.9 | $7.5M | 22k | 348.49 | |
| MasterCard Incorporated (MA) | 5.0 | $6.3M | 25k | 251.73 | |
| Helmerich & Payne (HP) | 4.5 | $5.8M | 84k | 68.69 | |
| Exxon Mobil Corporation (XOM) | 4.2 | $5.3M | 63k | 84.13 | |
| Devon Energy Corporation (DVN) | 3.8 | $4.9M | 53k | 91.77 | |
| Procter & Gamble Company (PG) | 3.7 | $4.7M | 77k | 61.60 | |
| Colgate-Palmolive Company (CL) | 3.7 | $4.7M | 59k | 80.77 | |
| Adobe Systems Incorporated (ADBE) | 3.7 | $4.7M | 141k | 33.16 | |
| 3M Company (MMM) | 3.6 | $4.5M | 49k | 93.50 | |
| Fiserv (FI) | 3.5 | $4.5M | 72k | 62.72 | |
| Stryker Corporation (SYK) | 3.5 | $4.5M | 74k | 60.80 | |
| Berkshire Hathaway (BRK.B) | 3.5 | $4.4M | 52k | 83.64 | |
| Hess (HES) | 3.3 | $4.2M | 50k | 85.20 | |
| Thermo Fisher Scientific (TMO) | 3.3 | $4.2M | 75k | 55.56 | |
| Johnson & Johnson (JNJ) | 3.2 | $4.1M | 69k | 59.25 | |
| Applied Materials (AMAT) | 3.1 | $4.0M | 255k | 15.62 | |
| Pepsi (PEP) | 3.0 | $3.8M | 60k | 64.41 | |
| Verisk Analytics (VRSK) | 3.0 | $3.8M | 115k | 32.76 | |
| Abbott Laboratories (ABT) | 2.9 | $3.7M | 76k | 49.05 | |
| Becton, Dickinson and (BDX) | 2.9 | $3.7M | 47k | 79.62 | |
| Automatic Data Processing (ADP) | 2.8 | $3.5M | 69k | 51.31 | |
| American Express Company (AXP) | 2.1 | $2.7M | 61k | 45.19 | |
| Omni (OMC) | 2.1 | $2.6M | 53k | 49.06 | |
| United Technologies Corporation | 2.0 | $2.6M | 31k | 84.65 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.8 | $2.2M | 39k | 57.48 | |
| General Dynamics Corporation (GD) | 1.6 | $2.1M | 27k | 76.55 | |
| Accenture (ACN) | 1.4 | $1.8M | 34k | 54.97 | |
| Gilead Sciences (GILD) | 1.2 | $1.6M | 37k | 42.47 | |
| International Business Machines (IBM) | 1.1 | $1.4M | 8.4k | 163.09 | |
| ConocoPhillips (COP) | 1.0 | $1.3M | 16k | 79.85 | |
| Laboratory Corp. of America Holdings (LH) | 1.0 | $1.3M | 14k | 92.14 | |
| Bristol Myers Squibb (BMY) | 1.0 | $1.2M | 47k | 26.43 | |
| Comcast Corporation (CMCSA) | 0.8 | $1.1M | 43k | 24.71 | |
| Cme (CME) | 0.8 | $1.0M | 3.5k | 301.47 | |
| Darden Restaurants (DRI) | 0.8 | $992k | 20k | 49.11 | |
| Exelon Corporation (EXC) | 0.8 | $949k | 23k | 41.26 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $958k | 17k | 55.57 | |
| Kellogg Company (K) | 0.5 | $605k | 11k | 54.02 | |
| Vodafone | 0.5 | $598k | 21k | 28.74 | |
| Ace Limited Cmn | 0.4 | $556k | 8.6k | 64.65 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $526k | 8.1k | 65.22 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $501k | 4.00 | 125250.00 | |
| Rio Tinto (RIO) | 0.3 | $398k | 5.6k | 71.07 | |
| Verizon Communications (VZ) | 0.3 | $384k | 10k | 38.55 | |
| Chubb Corporation | 0.2 | $294k | 4.8k | 61.25 | |
| Nestle Sa | 0.2 | $264k | 4.6k | 57.39 | |
| Lubrizol Corporation | 0.2 | $228k | 1.7k | 134.12 | |
| Boc Hong Kong Holdings | 0.0 | $33k | 10k | 3.30 | |
| Singapore Telecommunications L (SNGNF) | 0.0 | $34k | 14k | 2.43 | |
| Sunshine Pcs Corp Frac | 0.0 | $0 | 66k | 0.00 |
