Martin Investment Management as of June 30, 2024
Portfolio Holdings for Martin Investment Management
Martin Investment Management holds 48 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Novo-nordisk A S Adr (NVO) | 10.5 | $41M | 287k | 142.74 | |
Check Point Software Tech Lt Ord (CHKP) | 6.8 | $26M | 160k | 165.00 | |
Novartis Sponsored Adr (NVS) | 6.3 | $24M | 229k | 106.46 | |
Toyota Motor Corp Ads (TM) | 6.2 | $24M | 118k | 204.97 | |
Alcon Ord Shs (ALC) | 6.0 | $23M | 261k | 89.08 | |
Apple (AAPL) | 5.7 | $22M | 105k | 210.62 | |
Astrazeneca Sponsored Adr (AZN) | 5.5 | $22M | 277k | 77.99 | |
Sony Group Corp Sponsored Adr (SONY) | 4.6 | $18M | 209k | 84.95 | |
Mastercard Incorporated Cl A (MA) | 4.4 | $17M | 39k | 441.16 | |
Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $15M | 81k | 182.15 | |
Booking Holdings (BKNG) | 2.9 | $11M | 2.8k | 3961.50 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.8 | $11M | 26k | 406.80 | |
American Express Company (AXP) | 2.6 | $10M | 44k | 231.55 | |
Thermo Fisher Scientific (TMO) | 2.4 | $9.3M | 17k | 553.00 | |
Nxp Semiconductors N V (NXPI) | 2.2 | $8.7M | 32k | 269.09 | |
Verisk Analytics (VRSK) | 2.1 | $8.3M | 31k | 269.55 | |
Wabtec Corporation (WAB) | 2.1 | $8.1M | 51k | 158.05 | |
General Dynamics Corporation (GD) | 2.0 | $7.8M | 27k | 290.14 | |
Stryker Corporation (SYK) | 1.9 | $7.3M | 21k | 340.25 | |
L3harris Technologies (LHX) | 1.8 | $7.1M | 32k | 224.58 | |
Ametek (AME) | 1.8 | $7.0M | 42k | 166.71 | |
Accenture Plc Ireland Shs Class A (ACN) | 1.8 | $6.9M | 23k | 303.41 | |
Roper Industries (ROP) | 1.8 | $6.8M | 12k | 563.66 | |
AutoZone (AZO) | 1.7 | $6.7M | 2.3k | 2964.10 | |
Procter & Gamble Company (PG) | 1.7 | $6.7M | 41k | 164.92 | |
Marathon Oil Corporation (MRO) | 1.6 | $6.2M | 216k | 28.67 | |
Adobe Systems Incorporated (ADBE) | 1.5 | $6.0M | 11k | 555.54 | |
Merck & Co (MRK) | 1.5 | $5.8M | 47k | 123.80 | |
Diamondback Energy (FANG) | 1.1 | $4.2M | 21k | 200.19 | |
Exxon Mobil Corporation (XOM) | 0.4 | $1.6M | 14k | 115.12 | |
NVIDIA Corporation (NVDA) | 0.4 | $1.5M | 12k | 123.54 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $1.2M | 1.1k | 1022.73 | |
Gartner (IT) | 0.3 | $975k | 2.2k | 449.06 | |
Alphabet Cap Stk Cl C (GOOG) | 0.2 | $874k | 4.8k | 183.42 | |
Microsoft Corporation (MSFT) | 0.2 | $848k | 1.9k | 446.95 | |
Amazon (AMZN) | 0.2 | $711k | 3.7k | 193.25 | |
Cheniere Energy Com New (LNG) | 0.2 | $690k | 3.9k | 174.83 | |
Aon Shs Cl A (AON) | 0.1 | $523k | 1.8k | 293.58 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $469k | 2.7k | 173.81 | |
Costco Wholesale Corporation (COST) | 0.1 | $444k | 522.00 | 849.99 | |
Relx Sponsored Adr (RELX) | 0.1 | $399k | 8.7k | 45.88 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $396k | 2.9k | 138.20 | |
Medtronic SHS (MDT) | 0.1 | $371k | 4.7k | 78.71 | |
Visa Com Cl A (V) | 0.1 | $368k | 1.4k | 262.47 | |
Haleon Spon Ads (HLN) | 0.1 | $304k | 37k | 8.26 | |
Totalenergies Se Sponsored Ads (TTE) | 0.1 | $252k | 3.8k | 66.68 | |
FactSet Research Systems (FDS) | 0.1 | $235k | 575.00 | 408.27 | |
Icon SHS (ICLR) | 0.1 | $232k | 740.00 | 313.47 |