Martin Investment Management, LLC Concentrated Active

CIK: 0001511888 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 6, 2013

Total Value ($000): $422,866 (100.0% shares, 0.0% debt)

Holdings (47)

MA MASTERCARD INC-CLASS A 5.0%

Value ($000) $21,272 Shares 37,027 Est. Cost $51.54 Unrealized 0.0%

AAPL APPLE INC 4.6%

Value ($000) $19,492 Shares 49,212 Est. Cost $13.16 Unrealized 0.0%

— CELGENE CORP 4.2%

Value ($000) $17,777 Shares 152,055 Est. Cost $116.91 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC 4.2%

Value ($000) $17,722 Shares 158,347 Est. Cost $110.02 Unrealized 0.0%

TMO THERMO FISHER CORP 4.1%

Value ($000) $17,151 Shares 202,664 Est. Cost $79.76 Unrealized 0.0%

— GOOGLE INC CL A 4.0%

Value ($000) $16,811 Shares 19,095 Est. Cost $880.39 Unrealized —

OMC OMNICOM GROUP INC COM 3.8%

Value ($000) $16,150 Shares 256,881 Est. Cost $40.69 Unrealized 0.0%

JNJ JOHNSON & JOHNSON COM USD1 3.8%

Value ($000) $16,091 Shares 187,404 Est. Cost $59.66 Unrealized 0.0%

GILD GILEAD SCIENCES INC 3.7%

Value ($000) $15,549 Shares 303,640 Est. Cost $36.21 Unrealized 0.0%

MMM 3M CO COM 3.6%

Value ($000) $15,343 Shares 140,310 Est. Cost $61.26 Unrealized 0.0%

HP HELMERICH & PAYNE INC COM 3.6%

Value ($000) $15,122 Shares 242,146 Est. Cost $61.57 Unrealized 0.0%

ORCL ORACLE CORP 3.5%

Value ($000) $14,963 Shares 487,090 Est. Cost $27.58 Unrealized 0.0%

FISV FISERV INC COM 3.5%

Value ($000) $14,943 Shares 170,951 Est. Cost $21.93 Unrealized 0.0%

SYK STRYKER CORP COM 3.5%

Value ($000) $14,907 Shares 230,480 Est. Cost $56.92 Unrealized 0.0%

PG PROCTER & GAMBLE COM NPV 3.5%

Value ($000) $14,811 Shares 192,377 Est. Cost $55.00 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 3.5%

Value ($000) $14,630 Shares 195,690 Est. Cost $59.62 Unrealized 0.0%

— VARIAN MEDICAL SYSTEMS INC 3.5%

Value ($000) $14,591 Shares 216,330 Est. Cost $67.45 Unrealized —

CL COLGATE-PALMOLIVE CO COM 3.4%

Value ($000) $14,313 Shares 249,835 Est. Cost $44.38 Unrealized 0.0%

— NATIONAL OILWELL VARCO COM STK 3.4%

Value ($000) $14,252 Shares 206,849 Est. Cost $68.90 Unrealized —

XOM EXXON MOBIL CORP 3.3%

Value ($000) $13,977 Shares 154,700 Est. Cost $53.69 Unrealized 0.0%

— UNITED TECHNOLOGIES CORP COM 3.2%

Value ($000) $13,647 Shares 146,839 Est. Cost $92.94 Unrealized —

CVX CHEVRON CORP COM 3.2%

Value ($000) $13,604 Shares 114,954 Est. Cost $71.30 Unrealized 0.0%

VRSK VERISK ANALYTICS INC 3.1%

Value ($000) $13,159 Shares 220,420 Est. Cost $57.10 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHINE 2.3%

Value ($000) $9,815 Shares 51,360 Est. Cost $118.94 Unrealized 0.0%

ABT ABBOTT LABORATORIES 1.9%

Value ($000) $8,024 Shares 230,044 Est. Cost $28.85 Unrealized 0.0%

— LABORATORY CORP AMER HLDGS 1.9%

Value ($000) $7,969 Shares 79,607 Est. Cost $100.10 Unrealized —

DVN DEVON ENERGY CORP NEW 1.9%

Value ($000) $7,881 Shares 151,902 Est. Cost $37.00 Unrealized 0.0%

ACN ACCENTURE PLC 1.7%

Value ($000) $7,261 Shares 100,902 Est. Cost $63.81 Unrealized 0.0%

NSRGY NESTLE S A SPONSORED ADR REPST 1.0%

Value ($000) $4,257 Shares 64,721 Est. Cost $65.77 Unrealized —

SLB SCHLUMBERGER LTD 0.8%

Value ($000) $3,341 Shares 46,627 Est. Cost $52.90 Unrealized 0.0%

FCX FREEPORT-MCMORAN COPPER & GOLD 0.5%

Value ($000) $2,101 Shares 76,082 Est. Cost $24.45 Unrealized 0.0%

— LIFE TECHNOLOGIES CORP COM 0.4%

Value ($000) $1,791 Shares 24,201 Est. Cost $74.01 Unrealized —

CMCSA COMCAST CORP CL A 0.3%

Value ($000) $1,198 Shares 28,700 Est. Cost $15.62 Unrealized 0.0%

CVS CVS CAREMARK CORP 0.2%

Value ($000) $1,029 Shares 18,000 Est. Cost $41.44 Unrealized 0.0%

UNP UNION PACIFIC CORP COM 0.2%

Value ($000) $1,021 Shares 6,615 Est. Cost $57.06 Unrealized 0.0%

ALL ALLSTATE CORP COM 0.2%

Value ($000) $986 Shares 20,500 Est. Cost $37.12 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS 0.2%

Value ($000) $961 Shares 19,081 Est. Cost $27.04 Unrealized 0.0%

— CHUBB CORP COM 0.2%

Value ($000) $940 Shares 11,100 Est. Cost $84.68 Unrealized —

DRI DARDEN RESTAURANTS INC COM 0.2%

Value ($000) $929 Shares 18,400 Est. Cost $31.32 Unrealized 0.0%

PPL PPL CORP COM 0.2%

Value ($000) $891 Shares 29,450 Est. Cost $16.36 Unrealized 0.0%

EBAY EBAY INC 0.2%

Value ($000) $765 Shares 14,800 Est. Cost $20.18 Unrealized 0.0%

— PRAXAIR INC 0.2%

Value ($000) $656 Shares 5,700 Est. Cost $115.09 Unrealized —

KMB KIMBERLY CLARK CORP 0.1%

Value ($000) $472 Shares 4,855 Est. Cost $63.06 Unrealized 0.0%

— NESTLE SA (CHF) 0.1%

Value ($000) $228 Shares 3,475 Est. Cost $65.61 Unrealized —

SNGNF SINGAPORE TELECOMMUNICATIONS ( 0.0%

Value ($000) $42 Shares 14,000 Est. Cost $2.99 Unrealized 0.0%

BNKHF BOC HONG KONG HOLDINGS LTD (HK 0.0%

Value ($000) $31 Shares 10,000 Est. Cost $1.82 Unrealized 0.0%

— ICTC GROUP INC FRAC SHS 0.0%

Value ($000) $0 Shares 66,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INC-CLASS A	37,027	$21,272	5.0%	$51.54	0.0%	COM	57636Q104
AAPL	APPLE INC	49,212	$19,492	4.6%	$13.16	0.0%	COM	037833100
—	CELGENE CORP	152,055	$17,777	4.2%	$116.91	—	COM	151020104
BRK/B	BERKSHIRE HATHAWAY INC	158,347	$17,722	4.2%	$110.02	0.0%	COM	084670702
TMO	THERMO FISHER CORP	202,664	$17,151	4.1%	$79.76	0.0%	COM	883556102
—	GOOGLE INC CL A	19,095	$16,811	4.0%	$880.39	—	COM	38259P508
OMC	OMNICOM GROUP INC COM	256,881	$16,150	3.8%	$40.69	0.0%	COM	681919106
JNJ	JOHNSON & JOHNSON COM USD1	187,404	$16,091	3.8%	$59.66	0.0%	COM	478160104
GILD	GILEAD SCIENCES INC	303,640	$15,549	3.7%	$36.21	0.0%	COM	375558103
MMM	3M CO COM	140,310	$15,343	3.6%	$61.26	0.0%	COM	88579Y101
HP	HELMERICH & PAYNE INC COM	242,146	$15,122	3.6%	$61.57	0.0%	COM	423452101
ORCL	ORACLE CORP	487,090	$14,963	3.5%	$27.58	0.0%	COM	68389X105
FISV	FISERV INC COM	170,951	$14,943	3.5%	$21.93	0.0%	COM	337738108
SYK	STRYKER CORP COM	230,480	$14,907	3.5%	$56.92	0.0%	COM	863667101
PG	PROCTER & GAMBLE COM NPV	192,377	$14,811	3.5%	$55.00	0.0%	COM	742718109
AXP	AMERICAN EXPRESS CO	195,690	$14,630	3.5%	$59.62	0.0%	COM	025816109
—	VARIAN MEDICAL SYSTEMS INC	216,330	$14,591	3.5%	$67.45	—	COM	92220P105
CL	COLGATE-PALMOLIVE CO COM	249,835	$14,313	3.4%	$44.38	0.0%	COM	194162103
—	NATIONAL OILWELL VARCO COM STK	206,849	$14,252	3.4%	$68.90	—	COM	637071101
XOM	EXXON MOBIL CORP	154,700	$13,977	3.3%	$53.69	0.0%	COM	30231G102
—	UNITED TECHNOLOGIES CORP COM	146,839	$13,647	3.2%	$92.94	—	COM	913017109
CVX	CHEVRON CORP COM	114,954	$13,604	3.2%	$71.30	0.0%	COM	166764100
VRSK	VERISK ANALYTICS INC	220,420	$13,159	3.1%	$57.10	0.0%	COM	92345Y106
IBM	INTERNATIONAL BUSINESS MACHINE	51,360	$9,815	2.3%	$118.94	0.0%	COM	459200101
ABT	ABBOTT LABORATORIES	230,044	$8,024	1.9%	$28.85	0.0%	COM	002824100
—	LABORATORY CORP AMER HLDGS	79,607	$7,969	1.9%	$100.10	—	COM	50540R409
DVN	DEVON ENERGY CORP NEW	151,902	$7,881	1.9%	$37.00	0.0%	COM	25179M103
ACN	ACCENTURE PLC	100,902	$7,261	1.7%	$63.81	0.0%	COM	G1151C101
NSRGY	NESTLE S A SPONSORED ADR REPST	64,721	$4,257	1.0%	$65.77	—	ADR	641069406
SLB	SCHLUMBERGER LTD	46,627	$3,341	0.8%	$52.90	0.0%	COM	806857108
FCX	FREEPORT-MCMORAN COPPER & GOLD	76,082	$2,101	0.5%	$24.45	0.0%	COM	35671D857
—	LIFE TECHNOLOGIES CORP COM	24,201	$1,791	0.4%	$74.01	—	COM	53217V109
CMCSA	COMCAST CORP CL A	28,700	$1,198	0.3%	$15.62	0.0%	COM	20030N101
CVS	CVS CAREMARK CORP	18,000	$1,029	0.2%	$41.44	0.0%	COM	126650100
UNP	UNION PACIFIC CORP COM	6,615	$1,021	0.2%	$57.06	0.0%	COM	907818108
ALL	ALLSTATE CORP COM	20,500	$986	0.2%	$37.12	0.0%	COM	020002101
VZ	VERIZON COMMUNICATIONS	19,081	$961	0.2%	$27.04	0.0%	COM	92343V104
—	CHUBB CORP COM	11,100	$940	0.2%	$84.68	—	COM	171232101
DRI	DARDEN RESTAURANTS INC COM	18,400	$929	0.2%	$31.32	0.0%	COM	237194105
PPL	PPL CORP COM	29,450	$891	0.2%	$16.36	0.0%	COM	69351T106
EBAY	EBAY INC	14,800	$765	0.2%	$20.18	0.0%	COM	278642103
—	PRAXAIR INC	5,700	$656	0.2%	$115.09	—	COM	74005P104
KMB	KIMBERLY CLARK CORP	4,855	$472	0.1%	$63.06	0.0%	COM	494368103
—	NESTLE SA (CHF)	3,475	$228	0.1%	$65.61	—	COM	H57312946
SNGNF	SINGAPORE TELECOMMUNICATIONS (	14,000	$42	0.0%	$2.99	0.0%	COM	Y79985209
BNKHF	BOC HONG KONG HOLDINGS LTD (HK	10,000	$31	0.0%	$1.82	0.0%	COM	Y0920U103
—	ICTC GROUP INC FRAC SHS	66,000	$0	0.0%	—	—	COM	EEK31F102