Martin Investment Management as of March 31, 2012
Portfolio Holdings for Martin Investment Management
Martin Investment Management holds 50 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 6.7 | $17M | 28k | 599.46 | |
MasterCard Incorporated (MA) | 5.0 | $13M | 30k | 420.54 | |
Exxon Mobil Corporation (XOM) | 3.8 | $9.3M | 107k | 86.73 | |
Abbott Laboratories (ABT) | 3.7 | $9.2M | 150k | 61.29 | |
Procter & Gamble Company (PG) | 3.7 | $9.2M | 137k | 67.21 | |
Colgate-Palmolive Company (CL) | 3.6 | $8.9M | 91k | 97.78 | |
3M Company (MMM) | 3.6 | $8.9M | 99k | 89.21 | |
Helmerich & Payne (HP) | 3.5 | $8.8M | 162k | 53.95 | |
Verisk Analytics (VRSK) | 3.5 | $8.6M | 184k | 46.97 | |
Berkshire Hathaway (BRK.B) | 3.4 | $8.4M | 103k | 81.15 | |
Omni (OMC) | 3.4 | $8.4M | 165k | 50.65 | |
Adobe Systems Incorporated (ADBE) | 3.4 | $8.3M | 243k | 34.31 | |
Fiserv (FI) | 3.3 | $8.2M | 118k | 69.39 | |
3.3 | $8.2M | 13k | 641.25 | ||
Stryker Corporation (SYK) | 3.3 | $8.1M | 146k | 55.48 | |
Johnson & Johnson (JNJ) | 3.2 | $8.0M | 121k | 65.96 | |
Pepsi (PEP) | 3.2 | $8.0M | 120k | 66.35 | |
Thermo Fisher Scientific (TMO) | 3.1 | $7.8M | 138k | 56.38 | |
United Technologies Corporation | 2.9 | $7.2M | 87k | 82.94 | |
Celgene Corporation | 2.8 | $7.0M | 91k | 77.52 | |
American Express Company (AXP) | 2.7 | $6.8M | 117k | 57.86 | |
Becton, Dickinson and (BDX) | 2.6 | $6.5M | 83k | 77.64 | |
Devon Energy Corporation (DVN) | 2.5 | $6.3M | 89k | 71.12 | |
NVIDIA Corporation (NVDA) | 2.3 | $5.7M | 370k | 15.39 | |
ConocoPhillips (COP) | 2.3 | $5.7M | 75k | 76.01 | |
International Business Machines (IBM) | 2.1 | $5.3M | 26k | 208.64 | |
Laboratory Corp. of America Holdings | 1.8 | $4.5M | 50k | 91.53 | |
Bristol Myers Squibb (BMY) | 1.5 | $3.8M | 113k | 33.75 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.2 | $3.0M | 48k | 63.00 | |
Accenture (ACN) | 1.1 | $2.8M | 43k | 64.49 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.0 | $2.5M | 65k | 38.03 | |
Schlumberger (SLB) | 0.9 | $2.3M | 33k | 69.93 | |
Hess (HES) | 0.7 | $1.8M | 30k | 58.94 | |
Comcast Corporation (CMCSA) | 0.7 | $1.6M | 54k | 30.02 | |
Darden Restaurants (DRI) | 0.6 | $1.5M | 30k | 51.17 | |
PPL Corporation (PPL) | 0.6 | $1.5M | 55k | 28.26 | |
Cme (CME) | 0.6 | $1.5M | 5.1k | 289.37 | |
eBay (EBAY) | 0.4 | $978k | 27k | 36.91 | |
Praxair | 0.3 | $843k | 7.4k | 114.69 | |
Chubb Corporation | 0.3 | $719k | 10k | 69.13 | |
Ace Limited Cmn | 0.3 | $701k | 9.6k | 73.21 | |
Vodafone | 0.3 | $704k | 25k | 27.68 | |
Verizon Communications (VZ) | 0.3 | $677k | 18k | 38.23 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $559k | 7.6k | 73.89 | |
Rio Tinto (RIO) | 0.1 | $295k | 5.3k | 55.66 | |
Nestle Sa | 0.1 | $257k | 4.1k | 63.07 | |
Microsoft Corporation (MSFT) | 0.1 | $232k | 7.2k | 32.24 | |
Boc Hong Kong Holdings | 0.0 | $28k | 10k | 2.80 | |
Singapore Telecommunications L (SNGNF) | 0.0 | $35k | 14k | 2.50 | |
Ictc Group Inc Frac | 0.0 | $0 | 66k | 0.00 |