13F HOLDINGS REPORT
Martin Investment Management, LLC
Quarter ended Q3 2023 · Filed July 31, 2023 · Accession 0001172661-23-002686
Total Value
$354.6M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 124,761 | $24.2M | 6.82% |
| 2 | NOVO-NORDISK A S | NONOF | 149,398 | $24.2M | 6.82% |
| 3 | NOVARTIS AG | NVSEF | 238,509 | $24.1M | 6.79% |
| 4 | ALCON AG | ALC | 269,119 | $22.1M | 6.23% |
| 5 | CHECK POINT SOFTWARE TECH LT | M22465104 | 166,986 | $21.0M | 5.92% |
| 6 | SONY GROUP CORPORATION | SNEJF | 215,848 | $19.4M | 5.48% |
| 7 | MASTERCARD INCORPORATED | MA | 46,399 | $18.2M | 5.15% |
| 8 | TOYOTA MOTOR CORP | TOYOF | 111,045 | $17.9M | 5.03% |
| 9 | ALPHABET INC | GOOG | 96,252 | $11.5M | 3.25% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 31,550 | $10.8M | 3.03% |
| 11 | THERMO FISHER SCIENTIFIC INC | TMO | 20,087 | $10.5M | 2.96% |
| 12 | BOOKING HOLDINGS INC | BKNG | 3,376 | $9.1M | 2.57% |
| 13 | AMERICAN EXPRESS CO | AXP | 52,087 | $9.1M | 2.56% |
| 14 | VERISK ANALYTICS INC | VRSK | 39,377 | $8.9M | 2.51% |
| 15 | ACCENTURE PLC IRELAND | ACN | 27,634 | $8.5M | 2.40% |
| 16 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 124,053 | $7.9M | 2.24% |
| 17 | STRYKER CORPORATION | SYK | 24,867 | $7.6M | 2.14% |
| 18 | JOHNSON & JOHNSON | JNJ | 45,511 | $7.5M | 2.12% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 48,985 | $7.4M | 2.10% |
| 20 | NXP SEMICONDUCTORS N V | NXPI | 36,162 | $7.4M | 2.09% |
| 21 | VERISIGN INC | VRSN | 31,399 | $7.1M | 2.00% |
| 22 | L3HARRIS TECHNOLOGIES INC | LHX | 35,315 | $6.9M | 1.95% |
| 23 | ROPER TECHNOLOGIES INC | ROP | 14,012 | $6.7M | 1.90% |
| 24 | CARRIER GLOBAL CORPORATION | CARR | 129,215 | $6.4M | 1.81% |
| 25 | GENERAL DYNAMICS CORP | GD | 29,686 | $6.4M | 1.80% |
| 26 | MARATHON OIL CORP | MARA | 253,829 | $5.8M | 1.65% |
| 27 | MERCK & CO INC | MRK | 49,484 | $5.7M | 1.61% |
| 28 | FMC CORP | FMC | 54,302 | $5.7M | 1.60% |
| 29 | RAYTHEON TECHNOLOGIES CORP | RTX | 52,537 | $5.1M | 1.45% |
| 30 | S&P GLOBAL INC | SPGI | 12,417 | $5.0M | 1.40% |
| 31 | HELMERICH & PAYNE INC | HP | 121,210 | $4.3M | 1.21% |
| 32 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 16,456 | $1.7M | 0.47% |
| 33 | BP PLC | BPPFF | 34,440 | $1.2M | 0.34% |
| 34 | MEDTRONIC PLC | MDT | 13,045 | $1.1M | 0.32% |
| 35 | MICROSOFT CORP | MSFT | 2,383 | $811,507 | 0.23% |
| 36 | AON PLC | AON | 2,274 | $784,985 | 0.22% |
| 37 | ASML HOLDING N V | ASMLF | 958 | $694,311 | 0.20% |
| 38 | CHENIERE ENERGY INC | LNG | 4,020 | $612,487 | 0.17% |
| 39 | ALPHABET INC | GOOG | 5,029 | $608,364 | 0.17% |
| 40 | GSK PLC | GLAXF | 14,580 | $519,631 | 0.15% |
| 41 | PIONEER NAT RES CO | 723787107 | 2,465 | $510,699 | 0.14% |
| 42 | NVIDIA CORPORATION | NVDA | 1,160 | $490,703 | 0.14% |
| 43 | AMAZON COM INC | AMZN | 3,605 | $469,948 | 0.13% |
| 44 | KIMBERLY-CLARK CORP | KMB | 3,060 | $422,464 | 0.12% |
| 45 | VISA INC | V | 1,416 | $336,272 | 0.09% |
| 46 | COSTCO WHSL CORP NEW | 22160K105 | 608 | $327,335 | 0.09% |
| 47 | TEXAS INSTRS INC | 882508104 | 1,661 | $299,013 | 0.08% |
| 48 | RELX PLC | RLXXF | 8,675 | $290,005 | 0.08% |
| 49 | MSCI INC | MSCI | 523 | $245,439 | 0.07% |
| 50 | FACTSET RESH SYS INC | 303075105 | 575 | $230,374 | 0.06% |
| 51 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 705 | $208,560 | 0.06% |
| 52 | TOTALENERGIES SE | TTE | 3,495 | $201,452 | 0.06% |