Martin Investment Management as of June 30, 2018
Portfolio Holdings for Martin Investment Management
Martin Investment Management holds 38 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 6.3 | $25M | 128k | 196.52 | |
| Apple (AAPL) | 6.1 | $24M | 132k | 185.11 | |
| Msci (MSCI) | 4.8 | $19M | 116k | 165.43 | |
| Booking Holdings (BKNG) | 4.3 | $17M | 8.4k | 2027.03 | |
| Fiserv (FI) | 4.1 | $16M | 218k | 74.09 | |
| Stryker Corporation (SYK) | 3.8 | $15M | 90k | 168.86 | |
| Thermo Fisher Scientific (TMO) | 3.8 | $15M | 72k | 207.14 | |
| Alphabet Inc Class A cs (GOOGL) | 3.7 | $15M | 13k | 1129.21 | |
| Verisk Analytics (VRSK) | 3.6 | $14M | 132k | 107.64 | |
| Accenture (ACN) | 3.4 | $14M | 82k | 163.60 | |
| American Express Company (AXP) | 3.3 | $13M | 133k | 98.00 | |
| Bank of America Corporation (BAC) | 3.2 | $13M | 453k | 28.19 | |
| Walt Disney Company (DIS) | 3.1 | $12M | 117k | 104.81 | |
| Berkshire Hathaway (BRK.B) | 3.1 | $12M | 65k | 186.64 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $12M | 144k | 82.73 | |
| Gilead Sciences (GILD) | 3.0 | $12M | 166k | 70.84 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.9 | $12M | 118k | 97.68 | |
| Omni (OMC) | 2.9 | $11M | 150k | 76.27 | |
| United Technologies Corporation | 2.8 | $11M | 89k | 125.03 | |
| Procter & Gamble Company (PG) | 2.8 | $11M | 142k | 78.06 | |
| 3M Company (MMM) | 2.7 | $11M | 55k | 196.72 | |
| Johnson & Johnson (JNJ) | 2.6 | $10M | 85k | 121.34 | |
| Colgate-Palmolive Company (CL) | 2.5 | $10M | 156k | 64.81 | |
| Celgene Corporation | 2.5 | $10M | 128k | 79.42 | |
| Skyworks Solutions (SWKS) | 2.5 | $10M | 104k | 96.65 | |
| General Dynamics Corporation (GD) | 2.5 | $10M | 54k | 186.40 | |
| Royal Dutch Shell | 2.4 | $9.7M | 133k | 72.65 | |
| Toyota Motor Corporation (TM) | 2.3 | $9.2M | 72k | 128.81 | |
| Travelers Companies (TRV) | 2.2 | $8.9M | 73k | 122.34 | |
| Sap (SAP) | 2.2 | $8.7M | 76k | 115.67 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $2.9M | 2.6k | 1115.47 | |
| Ihs Markit | 0.2 | $883k | 17k | 51.58 | |
| Medtronic (MDT) | 0.1 | $600k | 7.0k | 85.58 | |
| Sensata Technolo (ST) | 0.1 | $582k | 12k | 47.57 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $362k | 3.4k | 105.39 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $279k | 2.5k | 110.06 | |
| Align Technology (ALGN) | 0.1 | $239k | 700.00 | 341.43 | |
| Unilever (UL) | 0.1 | $246k | 4.5k | 55.19 |
