Martin Investment Management as of Sept. 30, 2015
Portfolio Holdings for Martin Investment Management
Martin Investment Management holds 43 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 5.8 | $36M | 323k | 110.30 | |
MasterCard Incorporated (MA) | 5.4 | $34M | 373k | 90.12 | |
Gilead Sciences (GILD) | 4.6 | $29M | 291k | 98.19 | |
Celgene Corporation | 4.5 | $28M | 259k | 108.17 | |
Msci (MSCI) | 4.0 | $25M | 417k | 59.46 | |
Fiserv (FI) | 4.0 | $25M | 286k | 86.61 | |
priceline.com Incorporated | 3.8 | $24M | 19k | 1236.85 | |
Berkshire Hathaway (BRK.B) | 3.8 | $24M | 182k | 130.40 | |
Stryker Corporation (SYK) | 3.6 | $23M | 240k | 94.10 | |
Thermo Fisher Scientific (TMO) | 3.6 | $22M | 183k | 122.28 | |
Verisk Analytics (VRSK) | 3.5 | $22M | 295k | 73.91 | |
Colgate-Palmolive Company (CL) | 3.4 | $21M | 331k | 63.46 | |
Procter & Gamble Company (PG) | 3.3 | $20M | 282k | 71.94 | |
Omni (OMC) | 3.2 | $20M | 297k | 65.90 | |
Exxon Mobil Corporation (XOM) | 3.0 | $19M | 253k | 74.35 | |
Johnson & Johnson (JNJ) | 3.0 | $19M | 201k | 93.35 | |
Accenture (ACN) | 3.0 | $19M | 190k | 98.26 | |
Oracle Corporation (ORCL) | 3.0 | $19M | 515k | 36.12 | |
American Express Company (AXP) | 2.9 | $18M | 245k | 74.13 | |
Alphabet Inc Class A cs (GOOGL) | 2.9 | $18M | 28k | 638.36 | |
3M Company (MMM) | 2.9 | $18M | 126k | 141.77 | |
Eaton Vance | 2.9 | $18M | 534k | 33.42 | |
AmerisourceBergen (COR) | 2.6 | $16M | 169k | 94.99 | |
United Technologies Corporation | 2.5 | $16M | 175k | 88.99 | |
CSX Corporation (CSX) | 2.5 | $15M | 566k | 26.90 | |
Abbott Laboratories (ABT) | 2.3 | $14M | 351k | 40.22 | |
Helmerich & Payne (HP) | 1.9 | $12M | 255k | 47.26 | |
Alphabet Inc Class C cs (GOOG) | 1.4 | $8.4M | 14k | 608.38 | |
Trinity Industries (TRN) | 1.4 | $8.4M | 369k | 22.67 | |
Schlumberger (SLB) | 0.9 | $5.6M | 81k | 68.97 | |
Nxp Semiconductors N V (NXPI) | 0.7 | $4.6M | 53k | 87.06 | |
Ace Limited Cmn | 0.7 | $4.4M | 43k | 103.40 | |
Markit | 0.7 | $4.4M | 153k | 29.00 | |
Sensata Technologies Hldg Bv | 0.7 | $4.1M | 93k | 44.34 | |
Medtronic (MDT) | 0.6 | $3.8M | 58k | 66.94 | |
Comcast Corporation (CMCSA) | 0.2 | $1.1M | 20k | 56.91 | |
CVS Caremark Corporation (CVS) | 0.2 | $963k | 10k | 96.45 | |
Chubb Corporation | 0.1 | $932k | 7.6k | 122.63 | |
Allstate Corporation (ALL) | 0.1 | $821k | 14k | 58.23 | |
Verizon Communications (VZ) | 0.1 | $717k | 17k | 43.51 | |
Scripps Networks Interactive | 0.1 | $531k | 11k | 49.17 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $431k | 4.0k | 108.98 | |
Praxair | 0.1 | $436k | 4.3k | 101.75 |