Q4 2023 · 13F-HR
Martin Investment Management, LLCholdings as filed
Filed 2024-02-06 · accession 0001172661-24-000470
$335.6M
Reported value
48
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 670100205 | NVO | NOVO-NORDISK A S | $29.7M | 8.86% | 287,466 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $24.2M | 7.21% | 158,451 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $22.8M | 6.80% | 226,135 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $21.4M | 6.38% | 116,710 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $21.1M | 6.27% | 109,381 | Common | NONE |
| H01301128 | ALC | ALCON AG | $20.2M | 6.02% | 258,452 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $19.1M | 5.70% | 202,155 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $17.4M | 5.19% | 40,813 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $11.9M | 3.54% | 84,986 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $10.5M | 3.12% | 2,956 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.8M | 2.93% | 27,601 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $9.3M | 2.78% | 17,572 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $8.6M | 2.57% | 46,034 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $8.4M | 2.49% | 23,845 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $7.6M | 2.27% | 31,896 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $7.6M | 2.26% | 32,968 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $7.4M | 2.20% | 28,395 | Common | NONE |
| 031100100 | AME | AMETEK INC | $7.1M | 2.11% | 42,857 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $6.9M | 2.06% | 12,692 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $6.9M | 2.06% | 32,766 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $6.7M | 2.01% | 22,533 | Common | NONE |
| 929740108 | WAB | WABTEC | $6.7M | 1.99% | 52,684 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $6.6M | 1.95% | 10,984 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $6.5M | 1.94% | 31,553 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.2M | 1.84% | 42,199 | Common | NONE |
| 565849106 | MRO* | MARATHON OIL CORP | $5.5M | 1.63% | 225,883 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $5.3M | 1.57% | 48,270 | Common | NONE |
| 423452101 | HP | HELMERICH & PAYNE INC | $4.0M | 1.19% | 110,436 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.1M | 0.34% | 13,838 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $872,729 | 0.26% | 1,153 | Common | NONE |
| 055622104 | BP | BP PLC | $848,184 | 0.25% | 23,960 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $698,306 | 0.21% | 1,857 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $686,254 | 0.20% | 4,020 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $625,595 | 0.19% | 4,439 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $574,455 | 0.17% | 1,160 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $542,411 | 0.16% | 2,412 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $517,963 | 0.15% | 3,409 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $517,051 | 0.15% | 10,077 | Common | NONE |
| G0403H108 | AON | AON PLC | $492,406 | 0.15% | 1,692 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $371,821 | 0.11% | 3,060 | Common | NONE |
| 92826C839 | V | VISA INC | $364,490 | 0.11% | 1,400 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $345,222 | 0.10% | 523 | Common | NONE |
| 759530108 | RELX | RELX PLC | $344,447 | 0.10% | 8,685 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $321,984 | 0.10% | 3,096 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $303,111 | 0.09% | 36,830 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $274,304 | 0.08% | 575 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $254,360 | 0.08% | 3,775 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $209,472 | 0.06% | 740 | 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.