Martin Investment Management as of June 30, 2012
Portfolio Holdings for Martin Investment Management
Martin Investment Management holds 50 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.6 | $15M | 26k | 584.00 | |
| MasterCard Incorporated (MA) | 5.1 | $12M | 28k | 430.11 | |
| Abbott Laboratories (ABT) | 4.0 | $9.4M | 146k | 64.47 | |
| Colgate-Palmolive Company (CL) | 3.9 | $9.1M | 88k | 104.10 | |
| Exxon Mobil Corporation (XOM) | 3.9 | $9.0M | 105k | 85.57 | |
| 3M Company (MMM) | 3.7 | $8.6M | 97k | 89.60 | |
| Verisk Analytics (VRSK) | 3.7 | $8.5M | 173k | 49.26 | |
| Berkshire Hathaway (BRK.B) | 3.6 | $8.4M | 100k | 83.33 | |
| Pepsi (PEP) | 3.6 | $8.3M | 117k | 70.66 | |
| Fiserv (FI) | 3.6 | $8.3M | 115k | 72.22 | |
| Procter & Gamble Company (PG) | 3.5 | $8.2M | 133k | 61.25 | |
| Johnson & Johnson (JNJ) | 3.4 | $7.9M | 117k | 67.56 | |
| Stryker Corporation (SYK) | 3.4 | $7.8M | 142k | 55.10 | |
| Omni (OMC) | 3.4 | $7.8M | 161k | 48.60 | |
| Adobe Systems Incorporated (ADBE) | 3.3 | $7.7M | 237k | 32.37 | |
| 3.1 | $7.3M | 13k | 580.05 | ||
| Thermo Fisher Scientific (TMO) | 3.0 | $6.9M | 134k | 51.91 | |
| Helmerich & Payne (HP) | 3.0 | $6.9M | 159k | 43.48 | |
| American Express Company (AXP) | 2.8 | $6.6M | 113k | 58.21 | |
| United Technologies Corporation | 2.7 | $6.4M | 84k | 75.53 | |
| Becton, Dickinson and (BDX) | 2.6 | $6.0M | 81k | 74.75 | |
| Celgene Corporation | 2.4 | $5.6M | 88k | 64.16 | |
| Devon Energy Corporation (DVN) | 2.2 | $5.0M | 87k | 57.99 | |
| NVIDIA Corporation (NVDA) | 2.1 | $5.0M | 359k | 13.82 | |
| International Business Machines (IBM) | 2.0 | $4.8M | 24k | 195.60 | |
| Laboratory Corp. of America Holdings | 1.9 | $4.5M | 48k | 92.62 | |
| ConocoPhillips (COP) | 1.7 | $4.1M | 73k | 55.88 | |
| Bristol Myers Squibb (BMY) | 1.6 | $3.8M | 106k | 35.95 | |
| Accenture (ACN) | 1.1 | $2.6M | 43k | 60.09 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.1 | $2.6M | 43k | 59.75 | |
| Schlumberger (SLB) | 1.0 | $2.3M | 35k | 64.91 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $2.1M | 62k | 34.06 | |
| Comcast Corporation (CMCSA) | 0.7 | $1.7M | 54k | 31.96 | |
| Darden Restaurants (DRI) | 0.7 | $1.5M | 30k | 50.64 | |
| PPL Corporation (PPL) | 0.7 | $1.5M | 55k | 27.81 | |
| Cme (CME) | 0.6 | $1.4M | 5.1k | 268.07 | |
| Phillips 66 (PSX) | 0.5 | $1.2M | 36k | 33.23 | |
| eBay (EBAY) | 0.5 | $1.1M | 26k | 42.01 | |
| Hess (HES) | 0.5 | $1.1M | 25k | 43.45 | |
| Verizon Communications (VZ) | 0.3 | $787k | 18k | 44.44 | |
| Praxair | 0.3 | $799k | 7.4k | 108.71 | |
| Chubb Corporation | 0.3 | $757k | 10k | 72.79 | |
| Vodafone | 0.3 | $717k | 25k | 28.19 | |
| Ace Limited Cmn | 0.3 | $710k | 9.6k | 74.15 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $630k | 7.5k | 83.72 | |
| Rio Tinto (RIO) | 0.1 | $253k | 5.3k | 47.74 | |
| Nestle Sa | 0.1 | $243k | 4.1k | 59.63 | |
| Singapore Telecommunications L (SNGNF) | 0.0 | $36k | 14k | 2.57 | |
| Boc Hong Kong Holdings | 0.0 | $30k | 10k | 3.00 | |
| Ictc Group Inc Frac | 0.0 | $0 | 66k | 0.00 |
