Martin Investment Management as of June 30, 2015
Portfolio Holdings for Martin Investment Management
Martin Investment Management holds 44 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.0 | $42M | 332k | 125.42 | |
| Gilead Sciences (GILD) | 5.4 | $38M | 321k | 117.08 | |
| MasterCard Incorporated (MA) | 5.2 | $36M | 390k | 93.48 | |
| Celgene Corporation | 4.9 | $34M | 293k | 115.74 | |
| Msci (MSCI) | 3.8 | $27M | 431k | 61.55 | |
| Berkshire Hathaway (BRK.B) | 3.7 | $26M | 190k | 136.11 | |
| Thermo Fisher Scientific (TMO) | 3.6 | $25M | 193k | 129.76 | |
| Fiserv (FI) | 3.6 | $25M | 302k | 82.83 | |
| Stryker Corporation (SYK) | 3.5 | $24M | 254k | 95.57 | |
| Procter & Gamble Company (PG) | 3.3 | $23M | 295k | 78.24 | |
| Colgate-Palmolive Company (CL) | 3.2 | $23M | 345k | 65.41 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $22M | 266k | 83.20 | |
| Eaton Vance | 3.1 | $22M | 562k | 39.13 | |
| priceline.com Incorporated | 3.1 | $22M | 19k | 1151.39 | |
| Oracle Corporation (ORCL) | 3.1 | $22M | 540k | 40.30 | |
| Omni (OMC) | 3.1 | $22M | 312k | 69.49 | |
| Verisk Analytics (VRSK) | 3.0 | $21M | 288k | 72.76 | |
| Johnson & Johnson (JNJ) | 3.0 | $21M | 212k | 97.46 | |
| 3M Company (MMM) | 3.0 | $21M | 134k | 154.30 | |
| United Technologies Corporation | 2.9 | $20M | 183k | 110.93 | |
| Varian Medical Systems | 2.9 | $20M | 240k | 84.33 | |
| American Express Company (AXP) | 2.9 | $20M | 257k | 77.72 | |
| CSX Corporation (CSX) | 2.8 | $20M | 596k | 32.65 | |
| Helmerich & Payne (HP) | 2.7 | $19M | 267k | 70.42 | |
| Abbott Laboratories (ABT) | 2.6 | $18M | 376k | 49.08 | |
| Accenture (ACN) | 2.6 | $18M | 188k | 96.78 | |
| 2.3 | $16M | 29k | 540.05 | ||
| Trinity Industries (TRN) | 1.5 | $10M | 389k | 26.43 | |
| Google Inc Class C | 1.1 | $8.0M | 15k | 520.47 | |
| Schlumberger (SLB) | 1.0 | $7.0M | 81k | 86.19 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $5.2M | 53k | 98.19 | |
| Sensata Technologies Hldg Bv | 0.7 | $4.9M | 93k | 52.74 | |
| Medtronic (MDT) | 0.6 | $4.3M | 58k | 74.11 | |
| Ace Limited Cmn | 0.6 | $3.9M | 38k | 101.68 | |
| Markit | 0.5 | $3.2M | 124k | 25.57 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.2M | 19k | 60.15 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.0M | 10k | 104.92 | |
| Allstate Corporation (ALL) | 0.1 | $915k | 14k | 64.89 | |
| Verizon Communications (VZ) | 0.1 | $764k | 16k | 46.59 | |
| Chubb Corporation | 0.1 | $723k | 7.6k | 95.13 | |
| Scripps Networks Interactive | 0.1 | $706k | 11k | 65.37 | |
| Praxair | 0.1 | $514k | 4.3k | 119.53 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $423k | 4.0k | 105.88 | |
| National-Oilwell Var | 0.1 | $320k | 6.6k | 48.23 |
