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Entity | Shares/Amount Change | Position Value Change |
AME |
+42,857 | +$7,067 | WAB |
+52,684 | +$6,686 | ADBE |
+10,984 | +$6,553 | HLN |
+36,830 | +$303 | ICLR |
+740 | +$209 |
Entity | Shares/Amount Change | Position Value Change |
JNJ |
-43,525 | -$6,779 | CARR |
-110,747 | -$6,113 | RTX |
-49,808 | -$3,585 | FMC |
-51,720 | -$3,464 | GSK |
-25,728 | -$933 |
Entity | Shares/Amount Change | Position Value Change |
MDT |
+998 | +$134 | RELX |
+275 | +$61 | TM |
UNCH | +$423 | ALC |
UNCH | +$274 | MSFT |
UNCH | +$112 | LNG |
UNCH | +$19 | NVDA |
UNCH | +$69 | KMB |
UNCH | +$2 | V |
UNCH | +$42 | FDS |
UNCH | +$23 |
Entity | Shares/Amount Change | Position Value Change |
BMY |
-108,522 | -$6,366 | MRO |
-23,045 | -$1,202 | AAPL |
-10,618 | +$514 | BP |
-9,580 | -$451 | GOOGL |
-7,677 | -$254 | HP |
-4,926 | -$864 | PG |
-4,648 | -$649 | AXP |
-3,864 | +$1,180 | MA |
-3,756 | -$238 |
Size ($ in 1000's)
At 12/31/2023: $335,642 At 09/30/2023: $333,698
Martin Investment Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Martin Investment Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Martin Investment Management LLC to be as follows, presented in the
table below with each row detailing each Martin Investment Management LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Martin Investment Management LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Martin Investment Management LLC as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
NOVO NORDISK A S |
287,466 |
-3,602 |
$29,738 | NVO | 287,466 | -3,602 | $29,738 | CHECK POINT SOFTWARE TECH LT |
158,451 |
-2,105 |
$24,210 | CHKP | 158,451 | -2,105 | $24,210 | NOVARTIS AG |
226,135 |
-3,049 |
$22,833 | NVS | 226,135 | -3,049 | $22,833 | TOYOTA MOTOR CORP |
116,710 |
UNCH |
$21,402 | TM | 116,710 | UNCH | $21,402 | APPLE INC |
109,381 |
-10,618 |
$21,059 | AAPL | 109,381 | -10,618 | $21,059 | ALCON AG |
258,452 |
UNCH |
$20,190 | ALC | 258,452 | UNCH | $20,190 | SONY GROUP CORP |
202,155 |
-3,300 |
$19,142 | SONY | 202,155 | -3,300 | $19,142 | MASTERCARD INCORPORATED |
40,813 |
-3,756 |
$17,407 | MA | 40,813 | -3,756 | $17,407 | ALPHABET INC |
84,986 |
-7,677 |
$11,872 | GOOGL | 84,986 | -7,677 | $11,872 | BOOKING HOLDINGS INC |
2,956 |
-294 |
$10,486 | BKNG | 2,956 | -294 | $10,486 | BERKSHIRE HATHAWAY INC DEL |
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$9,844 | BRK.B | 27,601 | -2,673 | $9,844 | THERMO FISHER SCIENTIFIC INC |
17,572 |
-1,658 |
$9,327 | TMO | 17,572 | -1,658 | $9,327 | AMERICAN EXPRESS CO |
46,034 |
-3,864 |
$8,624 | AXP | 46,034 | -3,864 | $8,624 | ACCENTURE PLC IRELAND |
23,845 |
-2,592 |
$8,367 | ACN | 23,845 | -2,592 | $8,367 | VERISK ANALYTICS INC |
31,896 |
-2,112 |
$7,619 | VRSK | 31,896 | -2,112 | $7,619 | NXP SEMICONDUCTORS N V |
32,968 |
-2,593 |
$7,572 | NXPI | 32,968 | -2,593 | $7,572 | GENERAL DYNAMICS CORP |
28,395 |
-2,986 |
$7,373 | GD | 28,395 | -2,986 | $7,373 | AMETEK INC |
42,857 |
+42,857 |
$7,067 | AME | 42,857 | +42,857 | $7,067 | ROPER TECHNOLOGIES INC |
12,692 |
-646 |
$6,919 | ROP | 12,692 | -646 | $6,919 | L3HARRIS TECHNOLOGIES INC |
32,766 |
-3,294 |
$6,901 | LHX | 32,766 | -3,294 | $6,901 | STRYKER CORPORATION |
22,533 |
-1,113 |
$6,748 | SYK | 22,533 | -1,113 | $6,748 | WABTEC |
52,684 |
+52,684 |
$6,686 | WAB | 52,684 | +52,684 | $6,686 | ADOBE INC |
10,984 |
+10,984 |
$6,553 | ADBE | 10,984 | +10,984 | $6,553 | VERISIGN INC |
31,553 |
-1,191 |
$6,499 | VRSN | 31,553 | -1,191 | $6,499 | PROCTER AND GAMBLE CO |
42,199 |
-4,648 |
$6,184 | PG | 42,199 | -4,648 | $6,184 | MARATHON OIL CORP |
225,883 |
-23,045 |
$5,457 | MRO | 225,883 | -23,045 | $5,457 | MERCK & CO INC |
48,270 |
-486 |
$5,262 | MRK | 48,270 | -486 | $5,262 | HELMERICH & PAYNE INC |
110,436 |
-4,926 |
$4,000 | HP | 110,436 | -4,926 | $4,000 | MEDTRONIC PLC |
13,838 |
+998 |
$1,140 | MDT | 13,838 | +998 | $1,140 | ASML HOLDING N V |
1,153 |
-10 |
$873 | ASML | 1,153 | -10 | $873 | BP PLC |
23,960 |
-9,580 |
$848 | BP | 23,960 | -9,580 | $848 | MICROSOFT CORP |
1,857 |
UNCH |
$698 | MSFT | 1,857 | UNCH | $698 | CHENIERE ENERGY INC |
4,020 |
UNCH |
$686 | LNG | 4,020 | UNCH | $686 | ALPHABET INC |
4,439 |
-530 |
$626 | GOOG | 4,439 | -530 | $626 | NVIDIA CORPORATION |
1,160 |
UNCH |
$574 | NVDA | 1,160 | UNCH | $574 | PIONEER NAT RES CO |
2,412 |
-8 |
$542 | PXD | 2,412 | -8 | $542 | AMAZON COM INC |
3,409 |
-170 |
$518 | AMZN | 3,409 | -170 | $518 | BRISTOL MYERS SQUIBB CO |
10,077 |
-108,522 |
$517 | BMY | 10,077 | -108,522 | $517 | AON PLC |
1,692 |
-560 |
$492 | AON | 1,692 | -560 | $492 | KIMBERLY CLARK CORP |
3,060 |
UNCH |
$372 | KMB | 3,060 | UNCH | $372 | VISA INC |
1,400 |
UNCH |
$364 | V | 1,400 | UNCH | $364 | COSTCO WHSL CORP NEW |
523 |
-85 |
$345 | COST | 523 | -85 | $345 | RELX PLC |
8,685 |
+275 |
$344 | RELX | 8,685 | +275 | $344 | TAIWAN SEMICONDUCTOR MFG LTD |
3,096 |
-1,685 |
$322 | TSM | 3,096 | -1,685 | $322 | HALEON PLC |
36,830 |
+36,830 |
$303 | HLN | 36,830 | +36,830 | $303 | FACTSET RESH SYS INC |
575 |
UNCH |
$274 | FDS | 575 | UNCH | $274 | TOTALENERGIES SE |
3,775 |
UNCH |
$254 | TTE | 3,775 | UNCH | $254 | ICON PLC |
740 |
+740 |
$209 | ICLR | 740 | +740 | $209 | CARRIER GLOBAL CORPORATION |
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$0 (exited) | CARR | 0 | -110,747 | $0 | FMC CORP |
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$0 (exited) | FMC | 0 | -51,720 | $0 | GSK PLC |
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$0 (exited) | GSK | 0 | -25,728 | $0 | JOHNSON & JOHNSON |
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$0 (exited) | JNJ | 0 | -43,525 | $0 | RTX CORPORATION |
0 |
-49,808 |
$0 (exited) | RTX | 0 | -49,808 | $0 |
See Summary: Martin Investment Management LLC Top Holdings
See Details: Top 10 Stocks Held By Martin Investment Management LLC
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