Martin Investment Management
Latest statistics and disclosures from Martin Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVO, HLN, TM, CHKP, NVS, and represent 38.53% of Martin Investment Management's stock portfolio.
- Added to shares of these 10 stocks: HLN (+$38M), TM, NVO, CHKP, IT, NVS, ALC, SONY, ADBE, MRK.
- Started 1 new stock position in IT.
- Reduced shares in these 10 stocks: MDT, BMY, MA, AAPL, AXP, GOOGL, BRK.B, ACN, SYK, BKNG.
- Sold out of its position in BMY.
- Martin Investment Management was a net buyer of stock by $43M.
- Martin Investment Management has $407M in assets under management (AUM), dropping by 21.28%.
- Central Index Key (CIK): 0001511888
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Portfolio Holdings for Martin Investment Management
Martin Investment Management holds 48 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Novo-nordisk A S Adr (NVO) | 9.4 | $38M | +3% | 297k | 128.40 |
|
| Haleon Spon Ads (HLN) | 9.3 | $38M | +12018% | 4.5M | 8.49 |
|
| Toyota Motor Corp Ads (TM) | 7.6 | $31M | +4% | 122k | 251.68 |
|
| Check Point Software Tech Lt Ord (CHKP) | 6.7 | $27M | +4% | 166k | 164.01 |
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| Novartis Sponsored Adr (NVS) | 5.6 | $23M | +4% | 237k | 96.73 |
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| Alcon Ord Shs (ALC) | 5.5 | $23M | +4% | 270k | 83.29 |
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| Mastercard Incorporated Cl A (MA) | 4.8 | $19M | 40k | 481.57 |
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| Apple (AAPL) | 4.6 | $19M | 108k | 171.48 |
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| Sony Group Corp Sponsored Adr (SONY) | 4.5 | $18M | +5% | 214k | 85.74 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $13M | 84k | 150.93 |
|
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.8 | $12M | 27k | 420.52 |
|
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| Booking Holdings (BKNG) | 2.6 | $11M | 2.9k | 3627.88 |
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| American Express Company (AXP) | 2.5 | $10M | 45k | 227.69 |
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| Thermo Fisher Scientific (TMO) | 2.5 | $10M | 18k | 581.21 |
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| Nxp Semiconductors N V (NXPI) | 2.0 | $8.2M | 33k | 247.77 |
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| Accenture Plc Ireland Shs Class A (ACN) | 2.0 | $8.2M | 24k | 346.61 |
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| General Dynamics Corporation (GD) | 2.0 | $8.0M | 28k | 282.49 |
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| Stryker Corporation (SYK) | 2.0 | $8.0M | 22k | 357.87 |
|
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| Ametek (AME) | 1.9 | $7.8M | 43k | 182.90 |
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| Wabtec Corporation (WAB) | 1.9 | $7.7M | 53k | 145.68 |
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| Verisk Analytics (VRSK) | 1.8 | $7.5M | 32k | 235.73 |
|
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| Roper Industries (ROP) | 1.7 | $7.1M | 13k | 560.84 |
|
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| L3harris Technologies (LHX) | 1.7 | $6.9M | 33k | 213.10 |
|
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| Procter & Gamble Company (PG) | 1.7 | $6.8M | 42k | 162.25 |
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| Merck & Co (MRK) | 1.6 | $6.4M | 48k | 131.95 |
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| Marathon Oil Corporation (MRO) | 1.6 | $6.4M | 225k | 28.34 |
|
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| Verisign (VRSN) | 1.5 | $6.0M | 31k | 189.51 |
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| Adobe Systems Incorporated (ADBE) | 1.4 | $5.6M | 11k | 504.60 |
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| Helmerich & Payne (HP) | 1.1 | $4.6M | 110k | 42.06 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $1.1M | 1.1k | 970.47 |
|
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| NVIDIA Corporation (NVDA) | 0.3 | $1.0M | 1.2k | 903.56 |
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| Gartner (IT) | 0.3 | $1.0M | NEW | 2.2k | 476.67 |
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| BP Sponsored Adr (BP) | 0.2 | $903k | 24k | 37.68 |
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| Microsoft Corporation (MSFT) | 0.2 | $781k | 1.9k | 420.72 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $676k | 4.4k | 152.26 |
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| Cheniere Energy Com New (LNG) | 0.2 | $648k | 4.0k | 161.28 |
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| Pioneer Natural Resources (PXD) | 0.2 | $633k | 2.4k | 262.50 |
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| Amazon (AMZN) | 0.2 | $615k | 3.4k | 180.38 |
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| Aon Shs Cl A (AON) | 0.1 | $565k | 1.7k | 333.72 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $412k | -2% | 3.0k | 136.05 |
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| Medtronic SHS (MDT) | 0.1 | $411k | -65% | 4.7k | 87.15 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $395k | 3.1k | 129.35 |
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| Visa Com Cl A (V) | 0.1 | $391k | 1.4k | 279.08 |
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| Relx Sponsored Adr (RELX) | 0.1 | $376k | 8.7k | 43.29 |
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| Costco Wholesale Corporation (COST) | 0.1 | $376k | 513.00 | 732.63 |
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| FactSet Research Systems (FDS) | 0.1 | $261k | 575.00 | 454.39 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $260k | 3.8k | 68.83 |
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| Icon SHS (ICLR) | 0.1 | $249k | 740.00 | 335.95 |
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Past Filings by Martin Investment Management
SEC 13F filings are viewable for Martin Investment Management going back to 2011
- Martin Investment Management 2024 Q1 filed May 9, 2024
- Martin Investment Management 2023 Q4 filed Feb. 6, 2024
- Martin Investment Management 2023 Q3 filed Nov. 1, 2023
- Martin Investment Management 2023 Q2 filed July 31, 2023
- Martin Investment Management 2023 Q1 filed May 9, 2023
- Martin Investment Management 2022 Q4 filed Feb. 1, 2023
- Martin Investment Management 2022 Q3 filed Nov. 4, 2022
- Martin Investment Management 2022 Q2 filed Aug. 11, 2022
- Martin Investment Management 2022 Q1 filed May 10, 2022
- Martin Investment Management 2021 Q4 filed Feb. 9, 2022
- Martin Investment Management 2021 Q3 filed Nov. 1, 2021
- Martin Investment Management 2021 Q2 filed July 30, 2021
- Martin Investment Management 2021 Q1 filed May 11, 2021
- Martin Investment Management 2020 Q4 filed Feb. 3, 2021
- Martin Investment Management 2020 Q3 filed Oct. 14, 2020
- Martin Investment Management 2020 Q2 filed July 29, 2020