Martin Investment Management as of Dec. 31, 2011
Portfolio Holdings for Martin Investment Management
Martin Investment Management holds 50 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.5 | $13M | 33k | 405.01 | |
| MasterCard Incorporated (MA) | 5.3 | $13M | 34k | 372.82 | |
| Procter & Gamble Company (PG) | 3.9 | $9.5M | 142k | 66.71 | |
| Colgate-Palmolive Company (CL) | 3.9 | $9.4M | 101k | 92.39 | |
| Exxon Mobil Corporation (XOM) | 3.8 | $9.1M | 107k | 84.76 | |
| Abbott Laboratories (ABT) | 3.8 | $9.0M | 160k | 56.23 | |
| Helmerich & Payne (HP) | 3.6 | $8.7M | 148k | 58.36 | |
| Verisk Analytics (VRSK) | 3.5 | $8.5M | 212k | 40.13 | |
| Johnson & Johnson (JNJ) | 3.4 | $8.2M | 126k | 65.58 | |
| 3M Company (MMM) | 3.4 | $8.1M | 99k | 81.73 | |
| Stryker Corporation (SYK) | 3.2 | $7.7M | 154k | 49.71 | |
| 3.2 | $7.7M | 12k | 645.87 | ||
| Omni (OMC) | 3.2 | $7.7M | 172k | 44.58 | |
| Berkshire Hathaway (BRK.B) | 3.2 | $7.6M | 100k | 76.30 | |
| Fiserv (FI) | 3.2 | $7.6M | 129k | 58.74 | |
| Pepsi (PEP) | 3.1 | $7.5M | 114k | 66.35 | |
| Adobe Systems Incorporated (ADBE) | 3.0 | $7.3M | 258k | 28.27 | |
| Celgene Corporation | 2.7 | $6.4M | 94k | 67.59 | |
| Becton, Dickinson and (BDX) | 2.6 | $6.4M | 85k | 74.72 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $6.2M | 138k | 44.97 | |
| American Express Company (AXP) | 2.6 | $6.2M | 131k | 47.17 | |
| International Business Machines (IBM) | 2.3 | $5.6M | 30k | 183.87 | |
| Applied Materials (AMAT) | 2.2 | $5.4M | 502k | 10.71 | |
| Devon Energy Corporation (DVN) | 2.2 | $5.3M | 86k | 62.00 | |
| United Technologies Corporation | 2.2 | $5.3M | 73k | 73.10 | |
| ConocoPhillips (COP) | 2.1 | $5.2M | 71k | 72.87 | |
| General Dynamics Corporation (GD) | 2.1 | $5.1M | 77k | 66.41 | |
| Hess (HES) | 2.0 | $4.9M | 86k | 56.80 | |
| Bristol Myers Squibb (BMY) | 1.9 | $4.4M | 126k | 35.24 | |
| Laboratory Corp. of America Holdings | 1.8 | $4.3M | 50k | 85.98 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.1 | $2.7M | 72k | 36.79 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.0 | $2.5M | 43k | 57.72 | |
| Accenture (ACN) | 0.8 | $1.9M | 35k | 53.24 | |
| PPL Corporation (PPL) | 0.8 | $1.8M | 62k | 29.42 | |
| Comcast Corporation (CMCSA) | 0.6 | $1.5M | 63k | 23.71 | |
| Darden Restaurants (DRI) | 0.6 | $1.4M | 30k | 45.57 | |
| Cme (CME) | 0.5 | $1.3M | 5.3k | 243.74 | |
| eBay (EBAY) | 0.4 | $937k | 31k | 30.32 | |
| Vodafone | 0.4 | $945k | 34k | 28.02 | |
| Ace Limited Cmn | 0.4 | $869k | 12k | 70.08 | |
| Praxair | 0.3 | $812k | 7.6k | 106.84 | |
| Verizon Communications (VZ) | 0.3 | $761k | 19k | 40.14 | |
| Chubb Corporation | 0.3 | $720k | 10k | 69.23 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $556k | 7.6k | 73.50 | |
| Scripps Networks Interactive | 0.2 | $522k | 12k | 42.44 | |
| Rio Tinto (RIO) | 0.1 | $362k | 7.4k | 48.92 | |
| Nestle Sa | 0.1 | $235k | 4.1k | 57.67 | |
| Boc Hong Kong Holdings | 0.0 | $24k | 10k | 2.40 | |
| Singapore Telecommunications L (SNGNF) | 0.0 | $33k | 14k | 2.36 | |
| Ictc Group Inc Frac | 0.0 | $0 | 66k | 0.00 |
