13F HOLDINGS REPORT
Martin Investment Management, LLC
Quarter ended Q4 2023 · Filed November 1, 2023 · Accession 0001172661-23-003563
Total Value
$333.7M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NOVO-NORDISK A S | NONOF | 291,068 | $26.5M | 7.93% |
| 2 | NOVARTIS AG | NVSEF | 229,184 | $23.3M | 7.00% |
| 3 | CHECK POINT SOFTWARE TECH LT | M22465104 | 160,556 | $21.4M | 6.41% |
| 4 | TOYOTA MOTOR CORP | TOYOF | 116,710 | $21.0M | 6.29% |
| 5 | APPLE INC | AAPL | 119,999 | $20.5M | 6.16% |
| 6 | ALCON AG | ALC | 258,452 | $19.9M | 5.97% |
| 7 | MASTERCARD INCORPORATED | MA | 44,569 | $17.6M | 5.29% |
| 8 | SONY GROUP CORP | SNEJF | 205,455 | $16.9M | 5.07% |
| 9 | ALPHABET INC | GOOG | 92,663 | $12.1M | 3.63% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 30,274 | $10.6M | 3.18% |
| 11 | BOOKING HOLDINGS INC | BKNG | 3,250 | $10.0M | 3.00% |
| 12 | THERMO FISHER SCIENTIFIC INC | TMO | 19,230 | $9.7M | 2.92% |
| 13 | ACCENTURE PLC IRELAND | ACN | 26,437 | $8.1M | 2.43% |
| 14 | VERISK ANALYTICS INC | VRSK | 34,008 | $8.0M | 2.41% |
| 15 | AMERICAN EXPRESS CO | AXP | 49,898 | $7.4M | 2.23% |
| 16 | NXP SEMICONDUCTORS N V | NXPI | 35,561 | $7.1M | 2.13% |
| 17 | GENERAL DYNAMICS CORP | GD | 31,381 | $6.9M | 2.08% |
| 18 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 118,599 | $6.9M | 2.06% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 46,847 | $6.8M | 2.05% |
| 20 | JOHNSON & JOHNSON | JNJ | 43,525 | $6.8M | 2.03% |
| 21 | MARATHON OIL CORP | MARA | 248,928 | $6.7M | 2.00% |
| 22 | VERISIGN INC | VRSN | 32,744 | $6.6M | 1.99% |
| 23 | STRYKER CORPORATION | SYK | 23,646 | $6.5M | 1.94% |
| 24 | ROPER TECHNOLOGIES INC | ROP | 13,338 | $6.5M | 1.94% |
| 25 | L3HARRIS TECHNOLOGIES INC | LHX | 36,060 | $6.3M | 1.88% |
| 26 | CARRIER GLOBAL CORPORATION | CARR | 110,747 | $6.1M | 1.83% |
| 27 | MERCK & CO INC | MRK | 48,756 | $5.0M | 1.50% |
| 28 | HELMERICH & PAYNE INC | HP | 115,362 | $4.9M | 1.46% |
| 29 | RTX CORPORATION | RTX | 49,808 | $3.6M | 1.07% |
| 30 | FMC CORP | FMC | 51,720 | $3.5M | 1.04% |
| 31 | BP PLC | BPPFF | 33,540 | $1.3M | 0.39% |
| 32 | MEDTRONIC PLC | MDT | 12,840 | $1.0M | 0.30% |
| 33 | GSK PLC | GLAXF | 25,728 | $932,640 | 0.28% |
| 34 | AON PLC | AON | 2,252 | $730,143 | 0.22% |
| 35 | ASML HOLDING N V | ASMLF | 1,163 | $684,612 | 0.21% |
| 36 | CHENIERE ENERGY INC | LNG | 4,020 | $667,159 | 0.20% |
| 37 | ALPHABET INC | GOOG | 4,969 | $655,169 | 0.20% |
| 38 | MICROSOFT CORP | MSFT | 1,857 | $586,348 | 0.18% |
| 39 | PIONEER NAT RES CO | 723787107 | 2,420 | $555,511 | 0.17% |
| 40 | NVIDIA CORPORATION | NVDA | 1,160 | $504,588 | 0.15% |
| 41 | AMAZON COM INC | AMZN | 3,579 | $454,962 | 0.14% |
| 42 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,781 | $415,469 | 0.12% |
| 43 | KIMBERLY-CLARK CORP | KMB | 3,060 | $369,801 | 0.11% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 608 | $343,496 | 0.10% |
| 45 | VISA INC | V | 1,400 | $322,014 | 0.10% |
| 46 | RELX PLC | RLXXF | 8,410 | $283,417 | 0.08% |
| 47 | FACTSET RESH SYS INC | 303075105 | 575 | $251,425 | 0.08% |
| 48 | TOTALENERGIES SE | TTE | 3,775 | $248,244 | 0.07% |