Martin Investment Management as of Sept. 30, 2012
Portfolio Holdings for Martin Investment Management
Martin Investment Management holds 49 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.5 | $18M | 26k | 667.25 | |
| MasterCard Incorporated (MA) | 4.9 | $13M | 29k | 451.47 | |
| Abbott Laboratories (ABT) | 4.1 | $11M | 162k | 68.56 | |
| 3.9 | $10M | 14k | 754.47 | ||
| Procter & Gamble Company (PG) | 3.7 | $10M | 146k | 69.36 | |
| Colgate-Palmolive Company (CL) | 3.7 | $10M | 94k | 107.22 | |
| Exxon Mobil Corporation (XOM) | 3.7 | $10M | 109k | 91.45 | |
| 3M Company (MMM) | 3.7 | $9.9M | 108k | 92.42 | |
| Berkshire Hathaway (BRK.B) | 3.6 | $9.8M | 111k | 88.20 | |
| Fiserv (FI) | 3.5 | $9.4M | 127k | 74.03 | |
| Omni (OMC) | 3.4 | $9.2M | 179k | 51.56 | |
| Johnson & Johnson (JNJ) | 3.3 | $9.0M | 130k | 68.91 | |
| Thermo Fisher Scientific (TMO) | 3.3 | $8.8M | 150k | 58.83 | |
| Stryker Corporation (SYK) | 3.3 | $8.8M | 159k | 55.66 | |
| Helmerich & Payne (HP) | 3.2 | $8.8M | 184k | 47.61 | |
| Verisk Analytics (VRSK) | 3.2 | $8.6M | 181k | 47.61 | |
| Varian Medical Systems | 3.2 | $8.6M | 143k | 60.32 | |
| Celgene Corporation | 3.2 | $8.6M | 113k | 76.40 | |
| Adobe Systems Incorporated (ADBE) | 3.1 | $8.4M | 259k | 32.46 | |
| United Technologies Corporation | 2.8 | $7.4M | 95k | 78.29 | |
| American Express Company (AXP) | 2.7 | $7.3M | 129k | 56.86 | |
| Pepsi (PEP) | 2.4 | $6.5M | 92k | 70.77 | |
| Devon Energy Corporation (DVN) | 2.2 | $6.1M | 101k | 60.50 | |
| Laboratory Corp. of America Holdings | 2.2 | $5.8M | 63k | 92.46 | |
| International Business Machines (IBM) | 2.1 | $5.8M | 28k | 207.46 | |
| Chevron Corporation (CVX) | 1.9 | $5.2M | 44k | 116.57 | |
| ConocoPhillips (COP) | 1.7 | $4.7M | 83k | 57.18 | |
| NVIDIA Corporation (NVDA) | 1.7 | $4.5M | 338k | 13.34 | |
| Accenture (ACN) | 1.1 | $3.1M | 44k | 70.02 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.1 | $3.0M | 76k | 39.57 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.0 | $2.8M | 45k | 63.20 | |
| Schlumberger (SLB) | 0.9 | $2.5M | 35k | 72.33 | |
| Comcast Corporation (CMCSA) | 0.8 | $2.1M | 57k | 35.75 | |
| Darden Restaurants (DRI) | 0.7 | $1.8M | 32k | 55.76 | |
| PPL Corporation (PPL) | 0.6 | $1.7M | 58k | 29.05 | |
| Cme (CME) | 0.6 | $1.6M | 27k | 57.29 | |
| Phillips 66 (PSX) | 0.6 | $1.5M | 33k | 46.36 | |
| eBay (EBAY) | 0.5 | $1.4M | 28k | 48.37 | |
| Chubb Corporation | 0.3 | $847k | 11k | 76.31 | |
| Verizon Communications (VZ) | 0.3 | $848k | 19k | 45.57 | |
| Praxair | 0.3 | $810k | 7.8k | 103.85 | |
| Ace Limited Cmn | 0.3 | $784k | 10k | 75.57 | |
| Vodafone | 0.3 | $782k | 27k | 28.51 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $645k | 7.5k | 85.71 | |
| Rio Tinto (RIO) | 0.1 | $267k | 5.7k | 46.84 | |
| Nestle Sa | 0.1 | $219k | 3.5k | 63.02 | |
| Boc Hong Kong Holdings | 0.0 | $32k | 10k | 3.20 | |
| Singapore Telecommunications L (SNGNF) | 0.0 | $37k | 14k | 2.64 | |
| Ictc Group Inc Frac | 0.0 | $0 | 66k | 0.00 |
