Martin Investment Management as of Sept. 30, 2020
Portfolio Holdings for Martin Investment Management
Martin Investment Management holds 45 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Check Point Software Tech Lt Ord (CHKP) | 7.2 | $20M | 165k | 120.34 | |
| Nxp Semiconductors N V (NXPI) | 6.8 | $19M | 151k | 124.81 | |
| Apple (AAPL) | 6.3 | $18M | 151k | 115.81 | |
| Sap Se Spon Adr (SAP) | 6.3 | $17M | 111k | 155.81 | |
| Mastercard Incorporated Cl A (MA) | 5.4 | $15M | 45k | 338.18 | |
| Novartis Sponsored Adr (NVS) | 5.4 | $15M | 171k | 86.96 | |
| Alcon Ord Shs (ALC) | 4.4 | $12M | 215k | 56.95 | |
| Sony Corp Sponsored Adr (SONY) | 3.9 | $11M | 141k | 76.75 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 3.7 | $10M | 78k | 132.44 | |
| Target Corporation (TGT) | 3.6 | $9.9M | 63k | 157.42 | |
| Thermo Fisher Scientific (TMO) | 3.3 | $9.2M | 21k | 441.52 | |
| Facebook Cl A (META) | 3.3 | $9.1M | 35k | 261.90 | |
| Msci (MSCI) | 2.6 | $7.3M | 21k | 356.79 | |
| Verisk Analytics (VRSK) | 2.6 | $7.3M | 39k | 185.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $7.3M | 4.9k | 1465.64 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.5 | $7.0M | 31k | 226.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.4 | $6.7M | 31k | 212.95 | |
| Bristol Myers Squibb (BMY) | 2.4 | $6.5M | 109k | 60.29 | |
| Procter & Gamble Company (PG) | 2.1 | $5.9M | 43k | 138.99 | |
| Stryker Corporation (SYK) | 2.1 | $5.7M | 28k | 208.38 | |
| L3harris Technologies (LHX) | 2.1 | $5.7M | 34k | 169.85 | |
| American Express Company (AXP) | 2.0 | $5.5M | 55k | 100.26 | |
| Iac Interactive Ord | 1.9 | $5.4M | 45k | 119.79 | |
| Johnson & Johnson (JNJ) | 1.9 | $5.3M | 36k | 148.87 | |
| Gilead Sciences (GILD) | 1.8 | $5.0M | 79k | 63.19 | |
| Match Group (MTCH) | 1.8 | $4.9M | 44k | 110.65 | |
| Verisign (VRSN) | 1.7 | $4.8M | 23k | 204.85 | |
| Carrier Global Corporation (CARR) | 1.4 | $3.9M | 129k | 30.54 | |
| General Dynamics Corporation (GD) | 1.3 | $3.6M | 26k | 138.43 | |
| Booking Holdings (BKNG) | 1.3 | $3.6M | 2.1k | 1710.84 | |
| Otis Worldwide Corp (OTIS) | 1.0 | $2.8M | 44k | 62.42 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $2.4M | 41k | 57.54 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $901k | 613.00 | 1469.82 | |
| Ihs Markit SHS | 0.3 | $855k | 11k | 78.55 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $694k | 8.6k | 81.03 | |
| Medtronic SHS (MDT) | 0.2 | $648k | 6.2k | 104.00 | |
| Microsoft Corporation (MSFT) | 0.2 | $557k | 2.6k | 210.51 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $476k | 3.2k | 147.60 | |
| Amazon (AMZN) | 0.1 | $302k | 96.00 | 3145.83 | |
| Visa Com Cl A (V) | 0.1 | $288k | 1.4k | 199.86 | |
| Intel Corporation (INTC) | 0.1 | $240k | 4.6k | 51.71 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $237k | 1.7k | 142.69 | |
| Costco Wholesale Corporation (COST) | 0.1 | $227k | 640.00 | 354.69 | |
| Unilever Spon Adr New (UL) | 0.1 | $223k | 3.6k | 61.74 | |
| Heritage Commerce (HTBK) | 0.0 | $115k | 17k | 6.65 |
