Martin Investment Management as of June 30, 2021
Portfolio Holdings for Martin Investment Management
Martin Investment Management holds 53 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Novartis Sponsored Adr (NVS) | 6.3 | $25M | 269k | 91.24 | |
| Alcon Ord Shs (ALC) | 6.2 | $24M | 343k | 70.26 | |
| Apple (AAPL) | 6.0 | $23M | 171k | 136.96 | |
| Sony Group Corporation Sponsored Adr (SONY) | 5.6 | $22M | 224k | 97.22 | |
| Sap Se Spon Adr (SAP) | 5.6 | $22M | 154k | 140.46 | |
| Check Point Software Tech Lt Ord (CHKP) | 5.5 | $21M | 185k | 116.13 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 5.1 | $20M | 113k | 174.84 | |
| Mastercard Incorporated Cl A (MA) | 4.4 | $17M | 47k | 365.08 | |
| Target Corporation (TGT) | 3.6 | $14M | 58k | 241.74 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $12M | 5.1k | 2441.84 | |
| Msci (MSCI) | 3.1 | $12M | 22k | 533.10 | |
| Facebook Cl A (META) | 3.0 | $12M | 34k | 347.70 | |
| Thermo Fisher Scientific (TMO) | 2.7 | $10M | 21k | 504.47 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.7 | $10M | 35k | 294.78 | |
| American Express Company (AXP) | 2.3 | $8.9M | 54k | 165.23 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $8.7M | 31k | 277.92 | |
| Bristol Myers Squibb (BMY) | 2.1 | $8.0M | 120k | 66.82 | |
| Match Group (MTCH) | 2.0 | $7.8M | 49k | 161.25 | |
| Verisk Analytics (VRSK) | 2.0 | $7.7M | 44k | 174.73 | |
| Iac Interactivecorp Com New (IAC) | 2.0 | $7.7M | 50k | 154.16 | |
| L3harris Technologies (LHX) | 1.9 | $7.4M | 34k | 216.15 | |
| Stryker Corporation (SYK) | 1.9 | $7.3M | 28k | 259.72 | |
| Procter & Gamble Company (PG) | 1.9 | $7.3M | 54k | 134.94 | |
| Carrier Global Corporation (CARR) | 1.8 | $7.1M | 146k | 48.60 | |
| S&p Global (SPGI) | 1.7 | $6.7M | 16k | 410.42 | |
| Johnson & Johnson (JNJ) | 1.6 | $6.2M | 38k | 164.75 | |
| Gilead Sciences (GILD) | 1.5 | $6.0M | 87k | 68.86 | |
| Verisign (VRSN) | 1.5 | $5.8M | 26k | 227.70 | |
| Booking Holdings (BKNG) | 1.3 | $5.2M | 2.4k | 2188.13 | |
| Otis Worldwide Corp (OTIS) | 1.3 | $5.2M | 63k | 81.77 | |
| General Dynamics Corporation (GD) | 1.3 | $5.1M | 27k | 188.25 | |
| Activision Blizzard | 1.2 | $4.5M | 48k | 95.45 | |
| Vimeo Common Stock (VMEO) | 1.0 | $3.9M | 80k | 49.00 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $3.9M | 46k | 85.32 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.6M | 658.00 | 2506.08 | |
| Medtronic SHS (MDT) | 0.4 | $1.5M | 12k | 124.13 | |
| Ihs Markit SHS | 0.3 | $1.2M | 11k | 112.63 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $1.2M | 9.7k | 120.21 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.1M | 6.0k | 192.37 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $838k | 4.1k | 205.64 | |
| Amazon (AMZN) | 0.2 | $688k | 200.00 | 3440.00 | |
| Microsoft Corporation (MSFT) | 0.2 | $645k | 2.4k | 270.89 | |
| Canadian Natl Ry (CNI) | 0.1 | $552k | 5.2k | 105.57 | |
| Cerner Corporation | 0.1 | $537k | 6.9k | 78.13 | |
| Unilever Spon Adr New (UL) | 0.1 | $420k | 7.2k | 58.48 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $411k | 3.1k | 133.66 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.1 | $400k | 6.9k | 57.93 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $373k | 705.00 | 529.08 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $369k | 534.00 | 691.01 | |
| Visa Com Cl A (V) | 0.1 | $337k | 1.4k | 233.87 | |
| Relx Sponsored Adr (RELX) | 0.1 | $293k | 11k | 26.68 | |
| Costco Wholesale Corporation (COST) | 0.1 | $253k | 640.00 | 395.31 | |
| NVIDIA Corporation (NVDA) | 0.1 | $232k | 290.00 | 800.00 |
