Martin Investment Management as of Sept. 30, 2022
Portfolio Holdings for Martin Investment Management
Martin Investment Management holds 48 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Novartis Sponsored Adr (NVS) | 8.6 | $25M | 322k | 76.01 | |
Apple (AAPL) | 7.3 | $21M | 151k | 138.20 | |
Check Point Software Tech Lt Ord (CHKP) | 7.3 | $21M | 186k | 112.02 | |
Alcon Ord Shs (ALC) | 7.0 | $20M | 346k | 58.18 | |
Toyota Motor Corp Ads (TM) | 5.6 | $16M | 123k | 130.29 | |
Sony Group Corporation Sponsored Adr (SONY) | 5.0 | $14M | 225k | 64.05 | |
Mastercard Incorporated Cl A (MA) | 4.9 | $14M | 49k | 284.34 | |
Thermo Fisher Scientific (TMO) | 3.8 | $11M | 22k | 507.17 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.1 | $8.8M | 33k | 267.02 | |
Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $8.5M | 89k | 95.65 | |
Bristol Myers Squibb (BMY) | 2.9 | $8.2M | 115k | 71.09 | |
Accenture Plc Ireland Shs Class A (ACN) | 2.8 | $7.9M | 31k | 257.30 | |
L3harris Technologies (LHX) | 2.6 | $7.5M | 36k | 207.82 | |
American Express Company (AXP) | 2.6 | $7.5M | 55k | 134.91 | |
Msci (MSCI) | 2.6 | $7.4M | 18k | 421.77 | |
Johnson & Johnson (JNJ) | 2.6 | $7.3M | 45k | 163.36 | |
Verisk Analytics (VRSK) | 2.5 | $7.2M | 42k | 170.53 | |
Procter & Gamble Company (PG) | 2.3 | $6.5M | 52k | 126.25 | |
S&p Global (SPGI) | 2.2 | $6.4M | 21k | 305.37 | |
General Dynamics Corporation (GD) | 2.2 | $6.3M | 30k | 212.17 | |
Booking Holdings (BKNG) | 1.9 | $5.5M | 3.4k | 1643.20 | |
Fidelity National Information Services (FIS) | 1.9 | $5.5M | 73k | 75.58 | |
Stryker Corporation (SYK) | 1.9 | $5.4M | 27k | 202.55 | |
Fmc Corp Com New (FMC) | 1.6 | $4.7M | 44k | 105.70 | |
Raytheon Technologies Corp (RTX) | 1.6 | $4.7M | 57k | 81.85 | |
Meta Platforms Cl A (META) | 1.6 | $4.7M | 34k | 135.69 | |
Verisign (VRSN) | 1.6 | $4.6M | 27k | 173.72 | |
Carrier Global Corporation (CARR) | 1.6 | $4.6M | 129k | 35.56 | |
Marathon Oil Corporation (MRO) | 1.5 | $4.2M | 185k | 22.58 | |
Match Group (MTCH) | 0.8 | $2.4M | 50k | 47.75 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $1.1M | 15k | 68.57 | |
Nxp Semiconductors N V (NXPI) | 0.3 | $898k | 6.1k | 147.43 | |
Medtronic SHS (MDT) | 0.3 | $776k | 9.6k | 80.79 | |
GSK Sponsored Adr (GSK) | 0.2 | $557k | 19k | 29.41 | |
Microsoft Corporation (MSFT) | 0.2 | $555k | 2.4k | 233.10 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $526k | 1.3k | 415.15 | |
Alphabet Cap Stk Cl C (GOOG) | 0.2 | $515k | 5.4k | 96.08 | |
Cheniere Energy Com New (LNG) | 0.2 | $470k | 2.8k | 165.78 | |
Amazon (AMZN) | 0.2 | $451k | 4.0k | 113.00 | |
Aon Shs Cl A (AON) | 0.1 | $380k | 1.4k | 267.79 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $344k | 3.1k | 112.42 | |
Costco Wholesale Corporation (COST) | 0.1 | $302k | 640.00 | 471.88 | |
Texas Instruments Incorporated (TXN) | 0.1 | $257k | 1.7k | 154.73 | |
Visa Com Cl A (V) | 0.1 | $252k | 1.4k | 177.97 | |
Target Corporation (TGT) | 0.1 | $243k | 1.6k | 148.62 | |
FactSet Research Systems (FDS) | 0.1 | $230k | 575.00 | 400.00 | |
Relx Sponsored Adr (RELX) | 0.1 | $211k | 8.7k | 24.32 | |
Haleon Spon Ads (HLN) | 0.1 | $144k | 24k | 6.08 |