13F-HR filed by Martin Investment Management, LLC
Martin Investment Management, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-01, with 48 holding rows worth $333,697,885.
- Accession
- 0001172661-23-003563
- Filer
- CIK 1511888
- Filed
- 2023-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 48 entries on the cover page, a total value of $333,697,885 stated on the cover page (in dollars after the unit check, H1), rows summing to $333,697,885 with VALUE read as dollars as filed, 13F file number 028-14087. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NOVO-NORDISK A S ADR | 670100205 | ADR | 291,068 | $26,469,724 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 229,184 | $23,344,682 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 160,556 | $21,398,904 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 116,710 | $20,978,623 | dollars as filed | |
| Apple Inc | 037833100 | COM | 119,999 | $20,545,073 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 258,452 | $19,916,311 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 44,569 | $17,645,377 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 205,455 | $16,931,547 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 92,663 | $12,125,880 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 30,274 | $10,604,982 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,250 | $10,021,604 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 19,230 | $9,733,649 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 26,437 | $8,119,067 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 34,008 | $8,034,050 | dollars as filed | |
| American Express Company | 025816109 | COM | 49,898 | $7,444,283 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 35,561 | $7,109,355 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 31,381 | $6,934,260 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 118,599 | $6,883,486 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 46,847 | $6,833,103 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 43,525 | $6,779,068 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 248,928 | $6,658,824 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 32,744 | $6,631,642 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 23,646 | $6,461,742 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 13,338 | $6,459,327 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 36,060 | $6,278,817 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 110,747 | $6,113,234 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 48,756 | $5,019,430 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 115,362 | $4,863,662 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 49,808 | $3,584,682 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 51,720 | $3,463,688 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 33,540 | $1,298,669 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 12,840 | $1,006,142 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 25,728 | $932,640 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,252 | $730,143 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,163 | $684,612 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,020 | $667,159 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,969 | $655,169 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,857 | $586,348 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,420 | $555,511 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,160 | $504,588 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,579 | $454,962 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,781 | $415,469 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,060 | $369,801 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 608 | $343,496 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,400 | $322,014 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 8,410 | $283,417 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 575 | $251,425 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,775 | $248,244 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003563 | this filing | 2023-11-01 | acceptance time not in the bulk data set |