Martin Investment Management
Latest statistics and disclosures from Martin Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVO, CHKP, NVS, TM, AAPL, and represent 35.53% of Martin Investment Management's stock portfolio.
- Added to shares of these 7 stocks: AME (+$7.1M), WAB (+$6.7M), ADBE (+$6.6M), HLN, ICLR, MDT, RELX.
- Started 5 new stock positions in WAB, HLN, ICLR, ADBE, AME.
- Reduced shares in these 10 stocks: JNJ (-$6.8M), CARR (-$6.1M), BMY (-$5.6M), RTX, FMC, AAPL, MA, GOOGL, BKNG, BRK.B.
- Sold out of its positions in CARR, FMC, GSK, JNJ, RTX.
- Martin Investment Management was a net seller of stock by $-22M.
- Martin Investment Management has $336M in assets under management (AUM), dropping by 0.58%.
- Central Index Key (CIK): 0001511888
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Portfolio Holdings for Martin Investment Management
Martin Investment Management holds 48 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Novo-nordisk A S Adr (NVO) | 8.9 | $30M | 288k | 103.45 |
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| Check Point Software Tech Lt Ord (CHKP) | 7.2 | $24M | 159k | 152.79 |
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| Novartis Sponsored Adr (NVS) | 6.8 | $23M | 226k | 100.97 |
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| Toyota Motor Corp Ads (TM) | 6.4 | $21M | 117k | 183.38 |
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| Apple (AAPL) | 6.3 | $21M | -8% | 109k | 192.53 |
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| Alcon Ord Shs (ALC) | 6.0 | $20M | 259k | 78.12 |
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| Sony Group Corp Sponsored Adr (SONY) | 5.7 | $19M | 202k | 94.69 |
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| Mastercard Incorporated Cl A (MA) | 5.2 | $17M | -8% | 41k | 426.51 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $12M | -8% | 85k | 139.69 |
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| Booking Holdings (BKNG) | 3.1 | $11M | -9% | 3.0k | 3547.22 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.9 | $9.8M | -8% | 28k | 356.66 |
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| Thermo Fisher Scientific (TMO) | 2.8 | $9.3M | -8% | 18k | 530.79 |
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| American Express Company (AXP) | 2.6 | $8.6M | -7% | 46k | 187.34 |
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| Accenture Plc Ireland Shs Class A (ACN) | 2.5 | $8.4M | -9% | 24k | 350.91 |
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| Verisk Analytics (VRSK) | 2.3 | $7.6M | -6% | 32k | 238.86 |
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| Nxp Semiconductors N V (NXPI) | 2.3 | $7.6M | -7% | 33k | 229.68 |
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| General Dynamics Corporation (GD) | 2.2 | $7.4M | -9% | 28k | 259.67 |
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| Ametek (AME) | 2.1 | $7.1M | NEW | 43k | 164.89 |
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| Roper Industries (ROP) | 2.1 | $6.9M | -4% | 13k | 545.17 |
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| L3harris Technologies (LHX) | 2.1 | $6.9M | -9% | 33k | 210.62 |
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| Stryker Corporation (SYK) | 2.0 | $6.7M | -4% | 23k | 299.46 |
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| Wabtec Corporation (WAB) | 2.0 | $6.7M | NEW | 53k | 126.90 |
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| Adobe Systems Incorporated (ADBE) | 2.0 | $6.6M | NEW | 11k | 596.60 |
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| Verisign (VRSN) | 1.9 | $6.5M | -3% | 32k | 205.96 |
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| Procter & Gamble Company (PG) | 1.8 | $6.2M | -9% | 42k | 146.54 |
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| Marathon Oil Corporation (MRO) | 1.6 | $5.5M | -9% | 226k | 24.16 |
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| Merck & Co (MRK) | 1.6 | $5.3M | 48k | 109.02 |
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| Helmerich & Payne (HP) | 1.2 | $4.0M | -4% | 110k | 36.22 |
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| Medtronic SHS (MDT) | 0.3 | $1.1M | +7% | 14k | 82.38 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $873k | 1.2k | 756.92 |
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| BP Sponsored Adr (BP) | 0.3 | $848k | -28% | 24k | 35.40 |
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| Microsoft Corporation (MSFT) | 0.2 | $698k | 1.9k | 376.04 |
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| Cheniere Energy Com New (LNG) | 0.2 | $686k | 4.0k | 170.71 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $626k | -10% | 4.4k | 140.93 |
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| NVIDIA Corporation (NVDA) | 0.2 | $575k | 1.2k | 495.22 |
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| Pioneer Natural Resources (PXD) | 0.2 | $542k | 2.4k | 224.88 |
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| Amazon (AMZN) | 0.2 | $518k | -4% | 3.4k | 151.94 |
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| Bristol Myers Squibb (BMY) | 0.2 | $517k | -91% | 10k | 51.31 |
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| Aon Shs Cl A (AON) | 0.1 | $492k | -24% | 1.7k | 291.02 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $372k | 3.1k | 121.51 |
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| Visa Com Cl A (V) | 0.1 | $365k | 1.4k | 260.35 |
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| Costco Wholesale Corporation (COST) | 0.1 | $345k | -13% | 523.00 | 660.08 |
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| Relx Sponsored Adr (RELX) | 0.1 | $344k | +3% | 8.7k | 39.66 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $322k | -35% | 3.1k | 104.00 |
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| Haleon Spon Ads (HLN) | 0.1 | $303k | NEW | 37k | 8.23 |
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| FactSet Research Systems (FDS) | 0.1 | $274k | 575.00 | 477.05 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $254k | 3.8k | 67.38 |
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| Icon SHS (ICLR) | 0.1 | $210k | NEW | 740.00 | 283.07 |
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Past Filings by Martin Investment Management
SEC 13F filings are viewable for Martin Investment Management going back to 2011
- Martin Investment Management 2023 Q4 filed Feb. 6, 2024
- Martin Investment Management 2023 Q3 filed Nov. 1, 2023
- Martin Investment Management 2023 Q2 filed July 31, 2023
- Martin Investment Management 2023 Q1 filed May 9, 2023
- Martin Investment Management 2022 Q4 filed Feb. 1, 2023
- Martin Investment Management 2022 Q3 filed Nov. 4, 2022
- Martin Investment Management 2022 Q2 filed Aug. 11, 2022
- Martin Investment Management 2022 Q1 filed May 10, 2022
- Martin Investment Management 2021 Q4 filed Feb. 9, 2022
- Martin Investment Management 2021 Q3 filed Nov. 1, 2021
- Martin Investment Management 2021 Q2 filed July 30, 2021
- Martin Investment Management 2021 Q1 filed May 11, 2021
- Martin Investment Management 2020 Q4 filed Feb. 3, 2021
- Martin Investment Management 2020 Q3 filed Oct. 14, 2020
- Martin Investment Management 2020 Q2 filed July 29, 2020
- Martin Investment Management 2020 Q1 filed April 14, 2020