Q2 2023 · 13F-HR
Martin Investment Management, LLCholdings as filed
Filed 2023-07-31 · accession 0001172661-23-002686
$354.6M
Reported value
52
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $24.2M | 6.82% | 124,761 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $24.2M | 6.82% | 149,398 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $24.1M | 6.79% | 238,509 | Common | NONE |
| H01301128 | ALC | ALCON AG | $22.1M | 6.23% | 269,119 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $21.0M | 5.92% | 166,986 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORPORATION | $19.4M | 5.48% | 215,848 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $18.2M | 5.15% | 46,399 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $17.9M | 5.03% | 111,045 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $11.5M | 3.25% | 96,252 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $10.8M | 3.03% | 31,550 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $10.5M | 2.96% | 20,087 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $9.1M | 2.57% | 3,376 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $9.1M | 2.56% | 52,087 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $8.9M | 2.51% | 39,377 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $8.5M | 2.40% | 27,634 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $7.9M | 2.24% | 124,053 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $7.6M | 2.14% | 24,867 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.5M | 2.12% | 45,511 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $7.4M | 2.10% | 48,985 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $7.4M | 2.09% | 36,162 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $7.1M | 2.00% | 31,399 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $6.9M | 1.95% | 35,315 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $6.7M | 1.90% | 14,012 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $6.4M | 1.81% | 129,215 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $6.4M | 1.80% | 29,686 | Common | NONE |
| 565849106 | MRO* | MARATHON OIL CORP | $5.8M | 1.65% | 253,829 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $5.7M | 1.61% | 49,484 | Common | NONE |
| 302491303 | FMC | FMC CORP | $5.7M | 1.60% | 54,302 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $5.1M | 1.45% | 52,537 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5.0M | 1.40% | 12,417 | Common | NONE |
| 423452101 | HP | HELMERICH & PAYNE INC | $4.3M | 1.21% | 121,210 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.7M | 0.47% | 16,456 | Common | SOLE |
| 055622104 | BP | BP PLC | $1.2M | 0.34% | 34,440 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.1M | 0.32% | 13,045 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $811,507 | 0.23% | 2,383 | Common | NONE |
| G0403H108 | AON | AON PLC | $784,985 | 0.22% | 2,274 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $694,311 | 0.20% | 958 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $612,487 | 0.17% | 4,020 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $608,364 | 0.17% | 5,029 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $519,631 | 0.15% | 14,580 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $510,699 | 0.14% | 2,465 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $490,703 | 0.14% | 1,160 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $469,948 | 0.13% | 3,605 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $422,464 | 0.12% | 3,060 | Common | NONE |
| 92826C839 | V | VISA INC | $336,272 | 0.09% | 1,416 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $327,335 | 0.09% | 608 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $299,013 | 0.08% | 1,661 | Common | NONE |
| 759530108 | RELX | RELX PLC | $290,005 | 0.08% | 8,675 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $245,439 | 0.07% | 523 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $230,374 | 0.06% | 575 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $208,560 | 0.06% | 705 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $201,452 | 0.06% | 3,495 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.