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| Name: |
MARTIN INVESTMENT MANAGEMENT, LLC |
| City: |
EVANSTON |
| State: |
IL |
| Zip: |
60201 |
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| Holdings
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49 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVO |
Novo Nordisk A/S (ADR) |
1 |
- |
$135.28 |
$38,107,000 |
296,781 |
9.36% |
8,369,000 |
9,315 |
0.016 |
Drug Manufacturers - ... |
|
|
HLN |
Haleon plc |
2 |
- |
$8.44 |
$37,893,000 |
4,463,205 |
9.31% |
37,590,000 |
4,426,375 |
0.097 |
N/A |
|
|
TM |
Toyota Motor Corporation (ADR) |
3 |
- |
$232.88 |
$30,763,000 |
122,230 |
7.56% |
9,361,000 |
5,520 |
0.087 |
Auto Manufacturers |
|
|
CHKP |
Check Point Software Techno... |
4 |
- |
$150.50 |
$27,157,000 |
165,581 |
6.67% |
2,947,000 |
7,130 |
0.118 |
Security Software & S... |
|
|
NVS |
Novartis AG (ADR) |
5 |
- |
$103.13 |
$22,906,000 |
236,800 |
5.63% |
73,000 |
10,665 |
0.01 |
Drug Manufacturers - ... |
|
|
ALC |
Alcon Inc |
6 |
- |
$89.13 |
$22,518,000 |
270,352 |
5.53% |
2,328,000 |
11,900 |
0.055 |
Medical Instruments &... |
|
|
MA |
MasterCard Inc A |
7 |
- |
$447.07 |
$19,398,000 |
40,280 |
4.77% |
1,991,000 |
-533 |
0.004 |
Business Services |
|
|
AAPL |
Apple Inc |
8 |
- |
$192.25 |
$18,591,000 |
108,417 |
4.57% |
-2,468,000 |
-964 |
0.001 |
Personal Computers |
|
|
SNE |
Sony Corporation (ADR) |
9 |
- |
$84.84 |
$18,316,000 |
213,620 |
4.5% |
-826,000 |
11,465 |
0.017 |
Electronic Equipment |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$172.50 |
$12,695,000 |
84,109 |
3.12% |
823,000 |
-877 |
0.001 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$414.40 |
$11,477,000 |
27,293 |
2.82% |
1,633,000 |
-308 |
0.002 |
Property & Casualty I... |
|
|
BKNG |
Booking Holdings Inc |
12 |
- |
$3,776.35 |
$10,619,000 |
2,927 |
2.61% |
133,000 |
-29 |
0.006 |
Internet Software & S... |
|
|
AXP |
American Express Co |
13 |
- |
$240.00 |
$10,345,000 |
45,433 |
2.54% |
1,721,000 |
-601 |
0.006 |
Credit Services |
|
|
TMO |
Thermo Fisher Scientific |
14 |
- |
$567.98 |
$10,157,000 |
17,475 |
2.5% |
830,000 |
-97 |
0.004 |
Medical Laboratories ... |
|
|
NXPI |
NXP Semiconductors NV |
15 |
- |
$272.10 |
$8,177,000 |
33,002 |
2.01% |
605,000 |
34 |
0.012 |
Semiconductor- Broad... |
|
|
ACN |
Accenture Plc |
16 |
- |
$282.29 |
$8,152,000 |
23,519 |
2% |
-215,000 |
-326 |
0.004 |
Management Services |
|
|
GD |
General Dynamics Corp |
17 |
- |
$299.77 |
$7,963,000 |
28,190 |
1.96% |
590,000 |
-205 |
0.01 |
Aerospace/Defense - M... |
|
|
SYK |
Stryker Corp |
18 |
- |
$341.09 |
$7,958,000 |
22,237 |
1.95% |
1,210,000 |
-296 |
0.006 |
Medical Instruments &... |
|
|
AME |
Ametek Inc |
19 |
- |
$169.58 |
$7,845,000 |
42,890 |
1.93% |
778,000 |
33 |
0.019 |
Industrial Electrical... |
|
|
WAB |
Westinghouse Air Brake Tech... |
20 |
- |
$163.38 |
$7,650,000 |
52,515 |
1.88% |
964,000 |
-169 |
0.028 |
Auto Parts |
|
|
VRSK |
Verisk Analytics, Inc. |
21 |
- |
$252.78 |
$7,488,000 |
31,765 |
1.84% |
-131,000 |
-131 |
0.02 |
Business Services |
|
|
ROP |
Roper Industries Inc |
22 |
- |
$532.76 |
$7,122,000 |
12,698 |
1.75% |
203,000 |
6 |
0.012 |
Diversified Machinery |
|
|
LHX |
L3harris Technologies Inc |
23 |
- |
$224.83 |
$6,949,000 |
32,609 |
1.71% |
48,000 |
-157 |
0.015 |
Communication Equipment |
|
|
PG |
Procter & Gamble Co |
24 |
- |
$164.54 |
$6,801,000 |
41,915 |
1.67% |
617,000 |
-284 |
0.002 |
Cleaning Products |
|
|
MRK |
Merck & Co Inc |
25 |
- |
$131.20 |
$6,378,000 |
48,338 |
1.57% |
1,116,000 |
68 |
0.002 |
Drug Manufacturers - ... |
|
|
MRO |
Marathon Oil Corp |
26 |
- |
$28.96 |
$6,368,000 |
224,692 |
1.56% |
911,000 |
-1,191 |
0.028 |
Oil & Gas Refining, P... |
|
|
VRSN |
Verisign Inc |
27 |
- |
$174.32 |
$5,951,000 |
31,401 |
1.46% |
-548,000 |
-152 |
0.028 |
Internet Software & S... |
|
|
ADBE |
Adobe Systems Inc |
28 |
- |
$444.76 |
$5,565,000 |
11,028 |
1.37% |
-988,000 |
44 |
0.002 |
Application Software |
|
|
HP |
Helmerich & Payne Inc |
29 |
- |
$38.06 |
$4,609,000 |
109,571 |
1.13% |
609,000 |
-865 |
0.102 |
Oil & Gas Drilling & ... |
|
|
ASML |
ASML Holding N.V. (ADR) |
30 |
- |
$0.00 |
$1,109,000 |
1,143 |
0.27% |
236,000 |
-10 |
0 |
Semiconductor Equipme... |
|
|
NVDA |
NVIDIA Corporation |
31 |
- |
$1,096.33 |
$1,048,000 |
1,160 |
0.26% |
474,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
IT |
Gartner Inc |
32 |
New |
$419.67 |
$1,035,000 |
2,171 |
0.25% |
1,035,000 |
2,171 |
0.002 |
Management Services |
|
|
BP |
BP Plc (ADR) |
33 |
- |
$37.57 |
$903,000 |
23,960 |
0.22% |
55,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
MSFT |
Microsoft Corp |
34 |
- |
$415.13 |
$781,000 |
1,857 |
0.19% |
83,000 |
0 |
0 |
Application Software |
|
|
GOOG |
Alphabet Inc |
35 |
- |
$173.96 |
$676,000 |
4,439 |
0.17% |
50,000 |
0 |
0 |
Search Engines & Info... |
|
|
LNG |
Cheniere Energy Inc |
36 |
- |
$157.79 |
$648,000 |
4,020 |
0.16% |
-38,000 |
0 |
0.002 |
Oil & Gas Equipment &... |
|
|
PXD |
Pioneer Natural Resources Co |
37 |
- |
$275.32 |
$633,000 |
2,412 |
0.16% |
91,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
38 |
- |
$176.44 |
$615,000 |
3,409 |
0.15% |
97,000 |
0 |
0 |
Internet Software & S... |
|
|
AON |
Aon Plc |
39 |
- |
$281.64 |
$565,000 |
1,692 |
0.14% |
73,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
40 |
- |
$151.04 |
$412,000 |
3,031 |
0.1% |
90,000 |
-65 |
0 |
Semiconductor - Integ... |
|
|
MDT |
Medtronic Plc |
41 |
- |
$81.37 |
$411,000 |
4,713 |
0.1% |
-729,000 |
-9,125 |
0 |
Medical Appliances & ... |
|
|
KMB |
Kimberly Clark Corp |
42 |
- |
$133.30 |
$395,000 |
3,050 |
0.1% |
23,000 |
-10 |
0.001 |
Paper & Paper Products |
|
|
V |
Visa Inc |
43 |
- |
$272.46 |
$391,000 |
1,400 |
0.1% |
27,000 |
0 |
0 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
45 |
- |
$809.89 |
$376,000 |
513 |
0.09% |
31,000 |
-10 |
0 |
Discount, Variety Stores |
|
|
RELX |
RELX Plc (ADR) |
44 |
- |
$43.96 |
$376,000 |
8,685 |
0.09% |
32,000 |
0 |
0.001 |
Publishing |
|
|
FDS |
Factset Research Systems Inc |
46 |
- |
$404.26 |
$261,000 |
575 |
0.06% |
-13,000 |
0 |
0.002 |
Information & Deliver... |
|
|
TOT |
TOTAL S.A. (ADR) |
47 |
- |
$73.12 |
$260,000 |
3,775 |
0.06% |
6,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
ICLR |
ICON plc (ADR) |
48 |
- |
$324.82 |
$249,000 |
740 |
0.06% |
40,000 |
0 |
0.001 |
Research Services |
|
|
BMY |
Bristol-Myers Squibb Co |
49 |
Closed |
$41.09 |
$0 |
0 |
0% |
-517,000 |
-10,077 |
0 |
Drug Manufacturers - ... |
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