Martin Investment Management as of June 30, 2014
Portfolio Holdings for Martin Investment Management
Martin Investment Management holds 50 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.7 | $32M | 341k | 92.93 | |
| Helmerich & Payne (HP) | 4.9 | $27M | 236k | 116.11 | |
| Gilead Sciences (GILD) | 4.6 | $26M | 308k | 82.91 | |
| MasterCard Incorporated (MA) | 4.5 | $25M | 340k | 73.47 | |
| Celgene Corporation | 4.4 | $24M | 284k | 85.88 | |
| Thermo Fisher Scientific (TMO) | 4.0 | $22M | 190k | 118.00 | |
| Oracle Corporation (ORCL) | 3.9 | $22M | 535k | 40.53 | |
| Berkshire Hathaway (BRK.B) | 3.8 | $21M | 167k | 126.56 | |
| 3M Company (MMM) | 3.6 | $20M | 140k | 143.24 | |
| Fiserv (FI) | 3.6 | $20M | 330k | 60.32 | |
| Johnson & Johnson (JNJ) | 3.6 | $20M | 189k | 104.62 | |
| Stryker Corporation (SYK) | 3.5 | $19M | 229k | 84.32 | |
| National-Oilwell Var | 3.4 | $19M | 233k | 82.35 | |
| American Express Company (AXP) | 3.4 | $19M | 199k | 94.87 | |
| Omni (OMC) | 3.4 | $19M | 264k | 71.22 | |
| Varian Medical Systems | 3.2 | $18M | 213k | 83.14 | |
| Colgate-Palmolive Company (CL) | 3.2 | $18M | 259k | 68.18 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $18M | 174k | 100.68 | |
| United Technologies Corporation | 3.1 | $17M | 148k | 115.45 | |
| Chevron Corporation (CVX) | 3.0 | $17M | 129k | 130.55 | |
| Procter & Gamble Company (PG) | 2.9 | $16M | 208k | 78.59 | |
| Verisk Analytics (VRSK) | 2.5 | $14M | 234k | 60.02 | |
| Abbott Laboratories (ABT) | 2.4 | $13M | 326k | 40.90 | |
| Devon Energy Corporation (DVN) | 2.3 | $13M | 158k | 79.40 | |
| 2.0 | $11M | 19k | 584.69 | ||
| Google Inc Class C | 1.9 | $11M | 19k | 575.29 | |
| International Business Machines (IBM) | 1.9 | $10M | 57k | 181.28 | |
| Accenture (ACN) | 1.8 | $9.8M | 122k | 80.84 | |
| Schlumberger (SLB) | 1.3 | $7.1M | 60k | 117.96 | |
| Eaton Vance | 1.2 | $6.8M | 179k | 37.79 | |
| Now (DNOW) | 0.4 | $2.1M | 58k | 36.21 | |
| Laboratory Corp. of America Holdings (LH) | 0.4 | $2.0M | 20k | 102.41 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $1.7M | 46k | 36.51 | |
| Covidien | 0.3 | $1.7M | 18k | 90.19 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.6M | 16k | 99.78 | |
| Sensata Technologies Hldg Bv | 0.2 | $1.4M | 30k | 46.77 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $1.4M | 21k | 66.16 | |
| Praxair | 0.2 | $1.4M | 10k | 132.84 | |
| Transocean (RIG) | 0.2 | $1.2M | 27k | 45.02 | |
| Ace Limited Cmn | 0.2 | $1.1M | 11k | 103.67 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.0M | 19k | 53.66 | |
| Chicago Bridge & Iron Company | 0.2 | $1.1M | 16k | 68.18 | |
| Scripps Networks Interactive | 0.2 | $876k | 11k | 81.11 | |
| Allstate Corporation (ALL) | 0.1 | $828k | 14k | 58.72 | |
| eBay (EBAY) | 0.1 | $844k | 17k | 50.09 | |
| Chubb Corporation | 0.1 | $700k | 7.6k | 92.11 | |
| CSX Corporation (CSX) | 0.1 | $750k | 24k | 30.83 | |
| CVS Caremark Corporation (CVS) | 0.1 | $742k | 9.9k | 75.33 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $470k | 4.2k | 111.11 | |
| Allergan | 0.0 | $208k | 1.2k | 169.11 |
