Martin Investment Management as of Dec. 31, 2015
Portfolio Holdings for Martin Investment Management
Martin Investment Management holds 43 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
MasterCard Incorporated (MA) | 5.4 | $34M | 348k | 97.36 | |
Apple (AAPL) | 5.0 | $32M | 301k | 105.26 | |
Celgene Corporation | 4.7 | $30M | 248k | 119.76 | |
Msci (MSCI) | 4.5 | $28M | 389k | 72.13 | |
Gilead Sciences (GILD) | 4.4 | $28M | 273k | 101.19 | |
priceline.com Incorporated | 3.9 | $25M | 19k | 1274.97 | |
Fiserv (FI) | 3.9 | $25M | 268k | 91.46 | |
Thermo Fisher Scientific (TMO) | 3.8 | $24M | 171k | 141.85 | |
Berkshire Hathaway (BRK.B) | 3.6 | $23M | 170k | 132.04 | |
Omni (OMC) | 3.4 | $21M | 279k | 75.66 | |
Verisk Analytics (VRSK) | 3.4 | $21M | 275k | 76.88 | |
Procter & Gamble Company (PG) | 3.3 | $21M | 264k | 79.41 | |
Stryker Corporation (SYK) | 3.3 | $21M | 223k | 92.94 | |
Alphabet Inc Class A cs (GOOGL) | 3.3 | $21M | 27k | 777.99 | |
Colgate-Palmolive Company (CL) | 3.3 | $21M | 309k | 66.62 | |
Accenture (ACN) | 3.2 | $20M | 193k | 104.50 | |
Johnson & Johnson (JNJ) | 3.1 | $20M | 191k | 102.72 | |
Skyworks Solutions (SWKS) | 3.0 | $19M | 244k | 76.83 | |
Exxon Mobil Corporation (XOM) | 2.9 | $18M | 237k | 77.95 | |
3M Company (MMM) | 2.8 | $18M | 117k | 150.64 | |
Oracle Corporation (ORCL) | 2.8 | $18M | 480k | 36.53 | |
AmerisourceBergen (COR) | 2.7 | $17M | 165k | 103.71 | |
American Express Company (AXP) | 2.7 | $17M | 244k | 69.55 | |
United Technologies Corporation | 2.5 | $16M | 163k | 96.07 | |
Abbott Laboratories (ABT) | 2.3 | $15M | 325k | 44.91 | |
Helmerich & Payne (HP) | 2.0 | $13M | 238k | 53.55 | |
Eaton Vance | 1.9 | $12M | 367k | 32.43 | |
Alphabet Inc Class C cs (GOOG) | 1.5 | $9.6M | 13k | 758.89 | |
Ace Limited Cmn | 1.1 | $7.1M | 61k | 116.86 | |
Markit | 1.0 | $6.5M | 216k | 30.17 | |
Nxp Semiconductors N V (NXPI) | 1.0 | $6.3M | 75k | 84.24 | |
Medtronic (MDT) | 1.0 | $6.3M | 82k | 76.92 | |
Sensata Technologies Hldg Bv | 1.0 | $6.1M | 132k | 46.06 | |
Schlumberger (SLB) | 0.9 | $5.7M | 82k | 69.74 | |
Travelers Companies (TRV) | 0.5 | $3.1M | 28k | 112.87 | |
Comcast Corporation (CMCSA) | 0.2 | $1.1M | 20k | 56.44 | |
Chubb Corporation | 0.2 | $1.0M | 7.6k | 132.63 | |
CVS Caremark Corporation (CVS) | 0.1 | $976k | 10k | 97.76 | |
Allstate Corporation (ALL) | 0.1 | $875k | 14k | 62.06 | |
Verizon Communications (VZ) | 0.1 | $762k | 17k | 46.24 | |
Scripps Networks Interactive | 0.1 | $596k | 11k | 55.19 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $465k | 3.7k | 127.40 | |
Praxair | 0.1 | $439k | 4.3k | 102.45 |