13F-HR filed by Martin Investment Management, LLC
Martin Investment Management, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-30, with 53 holding rows worth $388,183,000.
- Accession
- 0001812046-21-000068
- Filer
- CIK 1511888
- Filed
- 2021-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 53 entries on the cover page, a total value of $388,183,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $388,183,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 268,569 | $24,504,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 343,232 | $24,115,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 170,802 | $23,393,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 223,883 | $21,766,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 153,963 | $21,626,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 184,516 | $21,428,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 112,882 | $19,736,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 47,285 | $17,263,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 58,240 | $14,079,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,081 | $12,407,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 22,435 | $11,960,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 33,779 | $11,745,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 20,578 | $10,381,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 35,046 | $10,331,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 54,040 | $8,929,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 31,178 | $8,665,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 119,815 | $8,006,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 48,534 | $7,826,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 43,903 | $7,671,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 49,700 | $7,662,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 34,065 | $7,363,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 28,046 | $7,284,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 53,899 | $7,273,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 146,053 | $7,098,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 16,427 | $6,742,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 37,905 | $6,245,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 86,957 | $5,988,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 25,538 | $5,815,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,392 | $5,234,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 63,065 | $5,157,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 26,890 | $5,062,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 47,618 | $4,545,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 80,427 | $3,941,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 45,959 | $3,921,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 658 | $1,649,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 12,390 | $1,538,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 10,495 | $1,182,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,650 | $1,160,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,952 | $1,145,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,075 | $838,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 200 | $688,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,381 | $645,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,229 | $552,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 6,873 | $537,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,182 | $420,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,075 | $411,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 6,905 | $400,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 705 | $373,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 534 | $369,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,441 | $337,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 10,982 | $293,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 640 | $253,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 290 | $232,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001812046-21-000068 | this filing | 2021-07-30 | acceptance time not in the bulk data set |