Martin Investment Management as of Sept. 30, 2024
Portfolio Holdings for Martin Investment Management
Martin Investment Management holds 49 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Novo-nordisk A S Adr (NVO) | 8.5 | $35M | 292k | 119.07 | |
| Check Point Software Tech Lt Ord (CHKP) | 7.7 | $32M | 163k | 192.81 | |
| Novartis Sponsored Adr (NVS) | 6.6 | $27M | 235k | 115.02 | |
| Alcon Ord Shs (ALC) | 6.5 | $27M | 267k | 100.07 | |
| Apple (AAPL) | 5.7 | $23M | 100k | 233.00 | |
| Astrazeneca Sponsored Adr (AZN) | 5.5 | $23M | 284k | 79.42 | |
| Toyota Motor Corp Ads (TM) | 5.3 | $22M | 121k | 178.57 | |
| Sony Group Corp Sponsored Adr (SONY) | 5.1 | $21M | 214k | 96.57 | |
| Mastercard Incorporated Cl A (MA) | 4.7 | $19M | 39k | 493.80 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $13M | 81k | 165.85 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.0 | $12M | 26k | 460.26 | |
| Booking Holdings (BKNG) | 2.9 | $12M | 2.9k | 4212.12 | |
| American Express Company (AXP) | 2.7 | $11M | 41k | 271.20 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $11M | 17k | 618.57 | |
| Wabtec Corporation (WAB) | 2.3 | $9.5M | 52k | 181.77 | |
| Verisk Analytics (VRSK) | 2.1 | $8.5M | 32k | 267.96 | |
| General Dynamics Corporation (GD) | 2.0 | $8.3M | 28k | 302.20 | |
| CBOE Holdings (CBOE) | 2.0 | $8.1M | 40k | 204.87 | |
| Nxp Semiconductors N V (NXPI) | 1.9 | $8.0M | 33k | 240.01 | |
| L3harris Technologies (LHX) | 1.9 | $7.8M | 33k | 237.87 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.9 | $7.6M | 22k | 353.48 | |
| Ametek (AME) | 1.8 | $7.3M | 43k | 171.71 | |
| AutoZone (AZO) | 1.8 | $7.3M | 2.3k | 3150.04 | |
| Stryker Corporation (SYK) | 1.8 | $7.2M | 20k | 361.26 | |
| Roper Industries (ROP) | 1.7 | $7.0M | 13k | 556.44 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $6.2M | 12k | 517.78 | |
| Marathon Oil Corporation (MRO) | 1.5 | $6.1M | 229k | 26.63 | |
| Merck & Co (MRK) | 1.4 | $5.6M | 50k | 113.56 | |
| Diamondback Energy (FANG) | 1.1 | $4.4M | 25k | 172.40 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.7M | 14k | 117.22 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.5M | 12k | 121.44 | |
| Gartner (IT) | 0.3 | $1.1M | 2.2k | 506.76 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $948k | 1.1k | 833.25 | |
| Microsoft Corporation (MSFT) | 0.2 | $816k | 1.9k | 430.30 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $781k | 4.7k | 167.19 | |
| Cheniere Energy Com New (LNG) | 0.2 | $710k | 3.9k | 179.84 | |
| Amazon (AMZN) | 0.2 | $685k | 3.7k | 186.33 | |
| Aon Shs Cl A (AON) | 0.1 | $611k | 1.8k | 345.99 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $441k | 2.5k | 173.67 | |
| Medtronic SHS (MDT) | 0.1 | $425k | 4.7k | 90.03 | |
| Costco Wholesale Corporation (COST) | 0.1 | $423k | 477.00 | 886.52 | |
| Relx Sponsored Adr (RELX) | 0.1 | $408k | 8.6k | 47.46 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $407k | 2.9k | 142.28 | |
| Haleon Spon Ads (HLN) | 0.1 | $390k | 37k | 10.58 | |
| Visa Com Cl A (V) | 0.1 | $385k | 1.4k | 274.95 | |
| FactSet Research Systems (FDS) | 0.1 | $264k | 575.00 | 459.85 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $257k | 4.0k | 64.62 | |
| Icon SHS (ICLR) | 0.1 | $249k | 865.00 | 287.31 | |
| Axon Enterprise (AXON) | 0.1 | $232k | 580.00 | 399.60 |
