Q3 2023 · 13F-HR
Martin Investment Management, LLCholdings as filed
Filed 2023-11-01 · accession 0001172661-23-003563
$333.7M
Reported value
48
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 670100205 | NVO | NOVO-NORDISK A S | $26.5M | 7.93% | 291,068 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $23.3M | 7.00% | 229,184 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $21.4M | 6.41% | 160,556 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $21.0M | 6.29% | 116,710 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $20.5M | 6.16% | 119,999 | Common | NONE |
| H01301128 | ALC | ALCON AG | $19.9M | 5.97% | 258,452 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $17.6M | 5.29% | 44,569 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $16.9M | 5.07% | 205,455 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $12.1M | 3.63% | 92,663 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $10.6M | 3.18% | 30,274 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $10.0M | 3.00% | 3,250 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $9.7M | 2.92% | 19,230 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $8.1M | 2.43% | 26,437 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $8.0M | 2.41% | 34,008 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $7.4M | 2.23% | 49,898 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $7.1M | 2.13% | 35,561 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $6.9M | 2.08% | 31,381 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $6.9M | 2.06% | 118,599 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.8M | 2.05% | 46,847 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.8M | 2.03% | 43,525 | Common | NONE |
| 565849106 | MRO* | MARATHON OIL CORP | $6.7M | 2.00% | 248,928 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $6.6M | 1.99% | 32,744 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $6.5M | 1.94% | 23,646 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $6.5M | 1.94% | 13,338 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $6.3M | 1.88% | 36,060 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $6.1M | 1.83% | 110,747 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $5.0M | 1.50% | 48,756 | Common | NONE |
| 423452101 | HP | HELMERICH & PAYNE INC | $4.9M | 1.46% | 115,362 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $3.6M | 1.07% | 49,808 | Common | NONE |
| 302491303 | FMC | FMC CORP | $3.5M | 1.04% | 51,720 | Common | NONE |
| 055622104 | BP | BP PLC | $1.3M | 0.39% | 33,540 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.0M | 0.30% | 12,840 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $932,640 | 0.28% | 25,728 | Common | SOLE |
| G0403H108 | AON | AON PLC | $730,143 | 0.22% | 2,252 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $684,612 | 0.21% | 1,163 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $667,159 | 0.20% | 4,020 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $655,169 | 0.20% | 4,969 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $586,348 | 0.18% | 1,857 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $555,511 | 0.17% | 2,420 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $504,588 | 0.15% | 1,160 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $454,962 | 0.14% | 3,579 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $415,469 | 0.12% | 4,781 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $369,801 | 0.11% | 3,060 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $343,496 | 0.10% | 608 | Common | NONE |
| 92826C839 | V | VISA INC | $322,014 | 0.10% | 1,400 | Common | NONE |
| 759530108 | RELX | RELX PLC | $283,417 | 0.08% | 8,410 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $251,425 | 0.08% | 575 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $248,244 | 0.07% | 3,775 | 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.