13F HOLDINGS REPORT
Martin Investment Management, LLC
Quarter ended Q1 2023 · Filed February 1, 2023 · Accession 0001172661-23-000377
Total Value
$318.6M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NOVARTIS AG | NVSEF | 312,980 | $28.4M | 8.91% |
| 2 | CHECK POINT SOFTWARE TECH LT | M22465104 | 204,356 | $25.8M | 8.09% |
| 3 | ALCON AG | ALC | 331,329 | $22.7M | 7.13% |
| 4 | SONY GROUP CORPORATION | SNEJF | 252,108 | $19.2M | 6.04% |
| 5 | TOYOTA MOTOR CORP | TOYOF | 137,135 | $18.7M | 5.88% |
| 6 | MASTERCARD INCORPORATED | MA | 49,673 | $17.3M | 5.42% |
| 7 | APPLE INC | AAPL | 129,921 | $16.9M | 5.30% |
| 8 | THERMO FISHER SCIENTIFIC INC | TMO | 21,935 | $12.1M | 3.79% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 34,916 | $10.8M | 3.38% |
| 10 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 118,155 | $8.5M | 2.67% |
| 11 | ACCENTURE PLC IRELAND | ACN | 31,234 | $8.3M | 2.62% |
| 12 | AMERICAN EXPRESS CO | AXP | 56,144 | $8.3M | 2.60% |
| 13 | JOHNSON & JOHNSON | JNJ | 45,697 | $8.1M | 2.53% |
| 14 | MSCI INC | MSCI | 17,348 | $8.1M | 2.53% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 52,719 | $8.0M | 2.51% |
| 16 | L3HARRIS TECHNOLOGIES INC | LHX | 37,463 | $7.8M | 2.45% |
| 17 | ALPHABET INC | GOOG | 88,231 | $7.8M | 2.44% |
| 18 | GENERAL DYNAMICS CORP | GD | 30,947 | $7.7M | 2.41% |
| 19 | VERISK ANALYTICS INC | VRSK | 42,206 | $7.4M | 2.34% |
| 20 | BOOKING HOLDINGS INC | BKNG | 3,524 | $7.1M | 2.23% |
| 21 | FIDELITY NATL INFORMATION SV | 31620M106 | 102,322 | $6.9M | 2.18% |
| 22 | FMC CORP | FMC | 53,749 | $6.7M | 2.11% |
| 23 | S&P GLOBAL INC | SPGI | 19,722 | $6.6M | 2.07% |
| 24 | STRYKER CORPORATION | SYK | 26,332 | $6.4M | 2.02% |
| 25 | RAYTHEON TECHNOLOGIES CORP | RTX | 57,054 | $5.8M | 1.81% |
| 26 | MARATHON OIL CORP | MARA | 207,800 | $5.6M | 1.77% |
| 27 | CARRIER GLOBAL CORPORATION | CARR | 130,120 | $5.4M | 1.68% |
| 28 | VERISIGN INC | VRSN | 16,440 | $3.4M | 1.06% |
| 29 | PIONEER NAT RES CO | 723787107 | 9,497 | $2.2M | 0.68% |
| 30 | BP PLC | BPPFF | 56,601 | $2.0M | 0.62% |
| 31 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 16,315 | $1.2M | 0.38% |
| 32 | NXP SEMICONDUCTORS N V | NXPI | 7,356 | $1.2M | 0.36% |
| 33 | MEDTRONIC PLC | MDT | 12,885 | $1.0M | 0.31% |
| 34 | CHENIERE ENERGY INC | LNG | 4,020 | $602,839 | 0.19% |
| 35 | MICROSOFT CORP | MSFT | 2,381 | $571,011 | 0.18% |
| 36 | GSK PLC | GLAXF | 14,580 | $512,341 | 0.16% |
| 37 | ASML HOLDING N V | ASMLF | 919 | $502,142 | 0.16% |
| 38 | ALPHABET INC | GOOG | 5,310 | $471,160 | 0.15% |
| 39 | AON PLC | AON | 1,419 | $425,899 | 0.13% |
| 40 | KIMBERLY-CLARK CORP | KMB | 3,060 | $415,395 | 0.13% |
| 41 | AMAZON COM INC | AMZN | 3,736 | $313,824 | 0.10% |
| 42 | VISA INC | V | 1,416 | $294,188 | 0.09% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 640 | $292,160 | 0.09% |
| 44 | TEXAS INSTRS INC | 882508104 | 1,661 | $274,430 | 0.09% |
| 45 | RELX PLC | RLXXF | 8,675 | $240,471 | 0.08% |
| 46 | FACTSET RESH SYS INC | 303075105 | 575 | $230,696 | 0.07% |
| 47 | TOTALENERGIES SE | TTE | 3,275 | $203,312 | 0.06% |