Martin Investment Management as of June 30, 2011
Portfolio Holdings for Martin Investment Management
Martin Investment Management holds 51 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 5.1 | $10M | 33k | 301.34 | |
| Apple (AAPL) | 5.1 | $10M | 30k | 335.67 | |
| Helmerich & Payne (HP) | 4.0 | $7.8M | 117k | 66.12 | |
| Colgate-Palmolive Company (CL) | 3.9 | $7.6M | 87k | 87.41 | |
| Procter & Gamble Company (PG) | 3.7 | $7.3M | 115k | 63.57 | |
| Exxon Mobil Corporation (XOM) | 3.6 | $7.1M | 88k | 81.38 | |
| Johnson & Johnson (JNJ) | 3.5 | $6.9M | 104k | 66.52 | |
| Thermo Fisher Scientific (TMO) | 3.5 | $6.8M | 106k | 64.39 | |
| Abbott Laboratories (ABT) | 3.4 | $6.6M | 126k | 52.62 | |
| 3M Company (MMM) | 3.4 | $6.6M | 69k | 94.85 | |
| Fiserv (FI) | 3.3 | $6.4M | 103k | 62.63 | |
| Stryker Corporation (SYK) | 3.2 | $6.3M | 108k | 58.69 | |
| Adobe Systems Incorporated (ADBE) | 3.2 | $6.3M | 201k | 31.45 | |
| Pepsi (PEP) | 3.2 | $6.3M | 90k | 70.43 | |
| Devon Energy Corporation (DVN) | 3.1 | $6.1M | 78k | 78.80 | |
| Becton, Dickinson and (BDX) | 3.1 | $6.1M | 70k | 86.17 | |
| Verisk Analytics (VRSK) | 3.1 | $6.0M | 174k | 34.62 | |
| Applied Materials (AMAT) | 3.0 | $5.9M | 453k | 13.01 | |
| Hess (HES) | 3.0 | $5.8M | 77k | 74.76 | |
| American Express Company (AXP) | 2.8 | $5.5M | 107k | 51.70 | |
| Berkshire Hathaway (BRK.B) | 2.8 | $5.4M | 70k | 77.38 | |
| Automatic Data Processing (ADP) | 2.7 | $5.3M | 101k | 52.68 | |
| United Technologies Corporation | 2.5 | $4.8M | 54k | 88.51 | |
| Omni (OMC) | 2.4 | $4.6M | 97k | 48.16 | |
| General Dynamics Corporation (GD) | 2.1 | $4.1M | 55k | 74.52 | |
| International Business Machines (IBM) | 1.9 | $3.6M | 21k | 171.53 | |
| Gilead Sciences (GILD) | 1.7 | $3.4M | 82k | 41.41 | |
| Bristol Myers Squibb (BMY) | 1.6 | $3.2M | 111k | 28.96 | |
| Laboratory Corp. of America Holdings (LH) | 1.6 | $3.2M | 33k | 96.78 | |
| ConocoPhillips (COP) | 1.6 | $3.0M | 40k | 75.19 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.4 | $2.7M | 51k | 52.90 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.2 | $2.4M | 38k | 62.38 | |
| Accenture (ACN) | 1.0 | $2.0M | 34k | 60.41 | |
| Comcast Corporation (CMCSA) | 0.7 | $1.3M | 52k | 25.33 | |
| Cme (CME) | 0.6 | $1.2M | 4.3k | 291.60 | |
| Darden Restaurants (DRI) | 0.6 | $1.2M | 24k | 49.75 | |
| Exelon Corporation (EXC) | 0.5 | $985k | 23k | 42.83 | |
| Vodafone | 0.4 | $866k | 32k | 26.72 | |
| Ace Limited Cmn | 0.4 | $816k | 12k | 65.81 | |
| Rio Tinto (RIO) | 0.3 | $535k | 7.4k | 72.30 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $504k | 7.6k | 66.62 | |
| Kellogg Company (K) | 0.3 | $503k | 9.1k | 55.27 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $464k | 4.00 | 116000.00 | |
| Verizon Communications (VZ) | 0.2 | $371k | 10k | 37.25 | |
| PPL Corporation (PPL) | 0.2 | $309k | 11k | 27.84 | |
| Chubb Corporation | 0.1 | $301k | 4.8k | 62.71 | |
| Nestle Sa | 0.1 | $255k | 4.1k | 62.20 | |
| Lubrizol Corporation | 0.1 | $228k | 1.7k | 134.12 | |
| Singapore Telecommunications L (SNGNF) | 0.0 | $36k | 14k | 2.57 | |
| Boc Hong Kong Holdings | 0.0 | $29k | 10k | 2.90 | |
| Sunshine Pcs Corp Frac | 0.0 | $0 | 66k | 0.00 |
