Martin Investment Management as of June 30, 2016
Portfolio Holdings for Martin Investment Management
Martin Investment Management holds 40 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 4.5 | $27M | 305k | 88.06 | |
| Msci (MSCI) | 4.3 | $26M | 338k | 77.12 | |
| Apple (AAPL) | 4.3 | $26M | 268k | 95.60 | |
| Fiserv (FI) | 4.1 | $25M | 226k | 108.73 | |
| Stryker Corporation (SYK) | 3.8 | $23M | 188k | 119.83 | |
| Accenture (ACN) | 3.6 | $22M | 193k | 113.29 | |
| Berkshire Hathaway (BRK.B) | 3.6 | $22M | 150k | 144.79 | |
| priceline.com Incorporated | 3.5 | $21M | 17k | 1248.43 | |
| Celgene Corporation | 3.5 | $21M | 216k | 98.63 | |
| Thermo Fisher Scientific (TMO) | 3.5 | $21M | 141k | 147.76 | |
| Omni (OMC) | 3.4 | $20M | 248k | 81.49 | |
| Colgate-Palmolive Company (CL) | 3.3 | $20M | 273k | 73.20 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $20M | 211k | 93.74 | |
| Verisk Analytics (VRSK) | 3.3 | $20M | 244k | 81.08 | |
| Johnson & Johnson (JNJ) | 3.3 | $20M | 162k | 121.30 | |
| Procter & Gamble Company (PG) | 3.3 | $20M | 233k | 84.67 | |
| Gilead Sciences (GILD) | 3.3 | $20M | 234k | 83.42 | |
| 3M Company (MMM) | 3.1 | $19M | 108k | 175.12 | |
| Travelers Companies (TRV) | 3.1 | $19M | 157k | 119.04 | |
| V.F. Corporation (VFC) | 2.7 | $16M | 262k | 61.49 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $16M | 23k | 703.53 | |
| Oracle Corporation (ORCL) | 2.6 | $16M | 386k | 40.93 | |
| United Technologies Corporation | 2.5 | $15M | 148k | 102.55 | |
| CVS Caremark Corporation (CVS) | 2.3 | $14M | 147k | 95.74 | |
| American Express Company (AXP) | 2.3 | $14M | 224k | 60.76 | |
| Skyworks Solutions (SWKS) | 2.2 | $13M | 210k | 63.28 | |
| Chubb (CB) | 1.8 | $11M | 82k | 130.70 | |
| Medtronic (MDT) | 1.7 | $10M | 118k | 86.77 | |
| Markit | 1.6 | $9.6M | 293k | 32.60 | |
| Abbott Laboratories (ABT) | 1.5 | $8.9M | 227k | 39.31 | |
| Schlumberger (SLB) | 1.4 | $8.6M | 108k | 79.08 | |
| Nxp Semiconductors N V (NXPI) | 1.4 | $8.4M | 107k | 78.34 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $6.8M | 9.9k | 692.11 | |
| Sensata Technologies Hldg Bv | 1.1 | $6.6M | 190k | 34.89 | |
| Sap (SAP) | 1.0 | $5.7M | 76k | 75.02 | |
| Canon (CAJPY) | 0.9 | $5.4M | 187k | 28.61 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.8 | $4.6M | 57k | 79.67 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $496k | 3.6k | 137.59 | |
| Novo Nordisk A/S (NVO) | 0.0 | $263k | 4.9k | 53.73 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $248k | 8.0k | 30.89 |
