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Name: |
MARTIN INVESTMENT MANAGEMENT, LLC |
City: |
EVANSTON |
State: |
IL |
Zip: |
60201 |
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Holdings
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53 |
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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 |
- |
$126.85 |
$29,738,000 |
287,466 |
8.86% |
3,268,000 |
-3,602 |
0.016 |
Drug Manufacturers - ... |
|
CHKP |
Check Point Software Techno... |
2 |
- |
$151.20 |
$24,210,000 |
158,451 |
7.21% |
2,811,000 |
-2,105 |
0.113 |
Security Software & S... |
|
NVS |
Novartis AG (ADR) |
3 |
- |
$97.44 |
$22,833,000 |
226,135 |
6.8% |
-512,000 |
-3,049 |
0.009 |
Drug Manufacturers - ... |
|
TM |
Toyota Motor Corporation (ADR) |
4 |
- |
$232.88 |
$21,402,000 |
116,710 |
6.38% |
423,000 |
0 |
0.083 |
Auto Manufacturers |
|
AAPL |
Apple Inc |
5 |
- |
$169.30 |
$21,059,000 |
109,381 |
6.27% |
514,000 |
-10,618 |
0.001 |
Personal Computers |
|
ALC |
Alcon Inc |
6 |
- |
$78.77 |
$20,190,000 |
258,452 |
6.02% |
274,000 |
0 |
0.053 |
Medical Instruments &... |
|
SNE |
Sony Corporation (ADR) |
7 |
- |
$82.33 |
$19,142,000 |
202,155 |
5.7% |
2,210,000 |
-3,300 |
0.016 |
Electronic Equipment |
|
MA |
MasterCard Inc A |
8 |
- |
$462.42 |
$17,407,000 |
40,813 |
5.19% |
-238,000 |
-3,756 |
0.004 |
Business Services |
|
GOOGL |
Alphabet Inc |
9 |
- |
$171.95 |
$11,872,000 |
84,986 |
3.54% |
-254,000 |
-7,677 |
0.001 |
Search Engines & Info... |
|
BKNG |
Booking Holdings Inc |
10 |
- |
$3,521.08 |
$10,486,000 |
2,956 |
3.12% |
464,000 |
-294 |
0.006 |
Internet Software & S... |
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$402.10 |
$9,844,000 |
27,601 |
2.93% |
-761,000 |
-2,673 |
0.002 |
Property & Casualty I... |
|
TMO |
Thermo Fisher Scientific |
12 |
- |
$573.60 |
$9,327,000 |
17,572 |
2.78% |
-407,000 |
-1,658 |
0.004 |
Medical Laboratories ... |
|
AXP |
American Express Co |
13 |
- |
$235.64 |
$8,624,000 |
46,034 |
2.57% |
1,180,000 |
-3,864 |
0.006 |
Credit Services |
|
ACN |
Accenture Plc |
14 |
- |
$308.01 |
$8,367,000 |
23,845 |
2.49% |
248,000 |
-2,592 |
0.004 |
Management Services |
|
VRSK |
Verisk Analytics, Inc. |
15 |
- |
$221.14 |
$7,619,000 |
31,896 |
2.27% |
-415,000 |
-2,112 |
0.02 |
Business Services |
|
NXPI |
NXP Semiconductors NV |
16 |
- |
$242.70 |
$7,572,000 |
32,968 |
2.26% |
463,000 |
-2,593 |
0.012 |
Semiconductor- Broad... |
|
GD |
General Dynamics Corp |
17 |
- |
$284.41 |
$7,373,000 |
28,395 |
2.2% |
439,000 |
-2,986 |
0.01 |
Aerospace/Defense - M... |
|
AME |
Ametek Inc |
18 |
New |
$177.51 |
$7,067,000 |
42,857 |
2.11% |
7,067,000 |
42,857 |
0.019 |
Industrial Electrical... |
|
ROP |
Roper Industries Inc |
19 |
- |
$526.78 |
$6,919,000 |
12,692 |
2.06% |
460,000 |
-646 |
0.012 |
Diversified Machinery |
|
LHX |
L3harris Technologies Inc |
20 |
- |
$214.54 |
$6,901,000 |
32,766 |
2.06% |
622,000 |
-3,294 |
0.015 |
Communication Equipment |
|
SYK |
Stryker Corp |
21 |
- |
$335.61 |
$6,748,000 |
22,533 |
2.01% |
286,000 |
-1,113 |
0.006 |
Medical Instruments &... |
|
WAB |
Westinghouse Air Brake Tech... |
22 |
New |
$163.38 |
$6,686,000 |
52,684 |
1.99% |
6,686,000 |
52,684 |
0.028 |
Auto Parts |
|
ADBE |
Adobe Systems Inc |
23 |
New |
$477.56 |
$6,553,000 |
10,984 |
1.95% |
6,553,000 |
10,984 |
0.002 |
Application Software |
|
VRSN |
Verisign Inc |
24 |
- |
$175.48 |
$6,499,000 |
31,553 |
1.94% |
-133,000 |
-1,191 |
0.028 |
Internet Software & S... |
|
PG |
Procter & Gamble Co |
25 |
- |
$161.29 |
$6,184,000 |
42,199 |
1.84% |
-649,000 |
-4,648 |
0.002 |
Cleaning Products |
|
MRO |
Marathon Oil Corp |
26 |
- |
$27.77 |
$5,457,000 |
225,883 |
1.63% |
-1,202,000 |
-23,045 |
0.029 |
Oil & Gas Refining, P... |
|
MRK |
Merck & Co Inc |
27 |
- |
$131.20 |
$5,262,000 |
48,270 |
1.57% |
243,000 |
-486 |
0.002 |
Drug Manufacturers - ... |
|
HP |
Helmerich & Payne Inc |
28 |
- |
$40.39 |
$4,000,000 |
110,436 |
1.19% |
-864,000 |
-4,926 |
0.102 |
Oil & Gas Drilling & ... |
|
MDT |
Medtronic Plc |
29 |
- |
$79.74 |
$1,140,000 |
13,838 |
0.34% |
134,000 |
998 |
0.001 |
Medical Appliances & ... |
|
ASML |
ASML Holding N.V. (ADR) |
30 |
- |
$0.00 |
$873,000 |
1,153 |
0.26% |
188,000 |
-10 |
0 |
Semiconductor Equipme... |
|
BP |
BP Plc (ADR) |
31 |
- |
$39.47 |
$848,000 |
23,960 |
0.25% |
-451,000 |
-9,580 |
0.001 |
Integrated Oil & Gas |
|
MSFT |
Microsoft Corp |
32 |
- |
$406.32 |
$698,000 |
1,857 |
0.21% |
112,000 |
0 |
0 |
Application Software |
|
LNG |
Cheniere Energy Inc |
33 |
- |
$159.14 |
$686,000 |
4,020 |
0.2% |
19,000 |
0 |
0.002 |
Oil & Gas Equipment &... |
|
GOOG |
Alphabet Inc |
34 |
- |
$173.69 |
$626,000 |
4,439 |
0.19% |
-29,000 |
-530 |
0 |
Search Engines & Info... |
|
NVDA |
NVIDIA Corporation |
35 |
- |
$877.35 |
$574,000 |
1,160 |
0.17% |
69,000 |
0 |
0 |
Semiconductor - Speci... |
|
PXD |
Pioneer Natural Resources Co |
36 |
- |
$275.32 |
$542,000 |
2,412 |
0.16% |
-14,000 |
-8 |
0.001 |
Independent Oil & Gas |
|
AMZN |
Amazon.com Inc |
37 |
- |
$179.62 |
$518,000 |
3,409 |
0.15% |
63,000 |
-170 |
0 |
Internet Software & S... |
|
BMY |
Bristol-Myers Squibb Co |
38 |
- |
$44.85 |
$517,000 |
10,077 |
0.15% |
-6,366,000 |
-108,522 |
0 |
Drug Manufacturers - ... |
|
AON |
Aon Plc |
39 |
- |
$285.03 |
$492,000 |
1,692 |
0.15% |
-238,000 |
-560 |
0.001 |
Life & Health Insurance |
|
KMB |
Kimberly Clark Corp |
40 |
- |
$135.24 |
$372,000 |
3,060 |
0.11% |
2,000 |
0 |
0.001 |
Paper & Paper Products |
|
V |
Visa Inc |
41 |
- |
$274.52 |
$364,000 |
1,400 |
0.11% |
42,000 |
0 |
0 |
Business Services |
|
COST |
Costco Wholesale Corp |
42 |
- |
$729.18 |
$345,000 |
523 |
0.1% |
2,000 |
-85 |
0 |
Discount, Variety Stores |
|
RELX |
RELX Plc (ADR) |
43 |
- |
$41.61 |
$344,000 |
8,685 |
0.1% |
61,000 |
275 |
0 |
Publishing |
|
TSM |
Taiwan Semiconductor Mfg. C... |
44 |
- |
$138.30 |
$322,000 |
3,096 |
0.1% |
-93,000 |
-1,685 |
0 |
Semiconductor - Integ... |
|
HLN |
Haleon plc |
45 |
New |
$8.45 |
$303,000 |
36,830 |
0.09% |
303,000 |
36,830 |
0.001 |
N/A |
|
FDS |
Factset Research Systems Inc |
46 |
- |
$421.47 |
$274,000 |
575 |
0.08% |
23,000 |
0 |
0.002 |
Information & Deliver... |
|
TOT |
TOTAL S.A. (ADR) |
47 |
- |
$74.56 |
$254,000 |
3,775 |
0.08% |
6,000 |
0 |
0 |
Integrated Oil & Gas |
|
ICLR |
ICON plc (ADR) |
48 |
New |
$308.31 |
$209,000 |
740 |
0.06% |
209,000 |
740 |
0.001 |
Research Services |
|
GSK |
GlaxoSmithKline Plc (ADR) |
53 |
Closed |
$40.41 |
$0 |
0 |
0% |
-933,000 |
-25,728 |
0 |
Drug Manufacturers - ... |
|
JNJ |
Johnson & Johnson |
51 |
Closed |
$146.14 |
$0 |
0 |
0% |
-6,779,000 |
-43,525 |
0 |
Drug Manufacturers - ... |
|
CARR |
Carrier Global Corp |
52 |
Closed |
$60.50 |
$0 |
0 |
0% |
-6,113,000 |
-110,747 |
0 |
N/A |
|
FMC |
FMC Corp |
50 |
Closed |
$58.46 |
$0 |
0 |
0% |
-3,464,000 |
-51,720 |
0 |
Diversified Chemicals |
|
RTX |
RTX Corp |
49 |
Closed |
$101.02 |
$0 |
0 |
0% |
-3,585,000 |
-49,808 |
0 |
Conglomerates |
|