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| Name: |
MARTIN INVESTMENT MANAGEMENT, LLC |
| City: |
EVANSTON |
| State: |
IL |
| Zip: |
60201 |
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| Holdings
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32 |
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Menu
 |
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 - ... |
|
|
AAPL |
Apple Inc |
5 |
- |
$169.30 |
$21,059,000 |
109,381 |
6.27% |
514,000 |
-10,618 |
0.001 |
Personal Computers |
|
|
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... |
|
|
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 &... |
|
|
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 & ... |
|
|
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 |
|
|
GOOG |
Alphabet Inc |
34 |
- |
$173.69 |
$626,000 |
4,439 |
0.19% |
-29,000 |
-530 |
0 |
Search Engines & Info... |
|
|
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 |
|
|
COST |
Costco Wholesale Corp |
42 |
- |
$729.18 |
$345,000 |
523 |
0.1% |
2,000 |
-85 |
0 |
Discount, Variety Stores |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
44 |
- |
$138.30 |
$322,000 |
3,096 |
0.1% |
-93,000 |
-1,685 |
0 |
Semiconductor - Integ... |
|
