Martin Investment Management, LLC Concentrated Active

CIK: 0001511888 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Apr 29, 2014

Total Value ($000): $525,539 (100.0% shares, 0.0% debt)

Holdings (47)

AAPL APPLE INC 5.0%

Value ($000) $26,198 Shares 48,809 Est. Cost $13.22 Unrealized +25.4%

HP HELMERICH AND PAYNE INC 4.9%

Value ($000) $25,697 Shares 238,910 Est. Cost $61.95 Unrealized +50.1%

MA MASTERCARD INC-CLASS A 4.8%

Value ($000) $25,227 Shares 337,717 Est. Cost $70.53 Unrealized +3.1%

TMO THERMO FISHER CORP 4.4%

Value ($000) $22,864 Shares 190,153 Est. Cost $80.05 Unrealized +43.0%

ORCL ORACLE CORP 4.2%

Value ($000) $22,002 Shares 537,816 Est. Cost $27.62 Unrealized +15.8%

GILD GILEAD SCIENCES INC 4.2%

Value ($000) $21,832 Shares 308,105 Est. Cost $36.54 Unrealized +49.1%

— GOOGLE INC 4.0%

Value ($000) $21,137 Shares 18,965 Est. Cost $891.61 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC 4.0%

Value ($000) $20,883 Shares 167,106 Est. Cost $110.43 Unrealized +5.8%

— CELGENE CORP 3.8%

Value ($000) $19,729 Shares 141,326 Est. Cost $116.91 Unrealized —

Value ($000) $19,287 Shares 142,173 Est. Cost $61.82 Unrealized +23.4%

OMC OMNICOM GROUP INC 3.6%

Value ($000) $19,169 Shares 264,037 Est. Cost $41.06 Unrealized +21.1%

FISV FISERV INC 3.6%

Value ($000) $18,923 Shares 333,791 Est. Cost $24.55 Unrealized +16.5%

SYK STRYKER CORP 3.5%

Value ($000) $18,622 Shares 228,576 Est. Cost $57.08 Unrealized +20.9%

JNJ JOHNSON & JOHNSON COM 3.5%

Value ($000) $18,581 Shares 189,162 Est. Cost $59.83 Unrealized +11.4%

— NATIONAL OILWELL VARCO INC 3.4%

Value ($000) $18,099 Shares 232,427 Est. Cost $69.95 Unrealized —

AXP AMERICAN EXPRESS CO 3.4%

Value ($000) $17,972 Shares 199,623 Est. Cost $60.15 Unrealized +25.5%

— VARIAN MEDICAL SYSTEM 3.4%

Value ($000) $17,905 Shares 213,175 Est. Cost $67.45 Unrealized —

— UNITED TECHNOLOGIES CORP COM 3.3%

Value ($000) $17,478 Shares 149,587 Est. Cost $94.12 Unrealized —

XOM EXXON MOBIL CORP 3.2%

Value ($000) $16,836 Shares 172,355 Est. Cost $53.87 Unrealized +7.8%

CL COLGATE PALMOLIVE CO 3.2%

Value ($000) $16,790 Shares 258,820 Est. Cost $44.57 Unrealized +7.5%

PG PROCTER AND GAMBLE CO 3.2%

Value ($000) $16,604 Shares 206,005 Est. Cost $55.17 Unrealized +2.4%

CVX CHEVRON CORP COM 2.9%

Value ($000) $15,143 Shares 127,351 Est. Cost $71.28 Unrealized -1.3%

VRSK VERISK ANALYTICS INC 2.7%

Value ($000) $14,017 Shares 233,776 Est. Cost $57.43 Unrealized +5.4%

ABT ABBOTT LABORATORIES 2.4%

Value ($000) $12,529 Shares 325,355 Est. Cost $28.72 Unrealized +7.0%

IBM INTERNATIONAL BUSINESS MACHINE 2.1%

Value ($000) $11,023 Shares 57,265 Est. Cost $117.67 Unrealized -7.2%

DVN DEVON ENERGY CORP NEW 2.0%

Value ($000) $10,581 Shares 158,090 Est. Cost $37.14 Unrealized +12.3%

ACN ACCENTURE PLC 1.8%

Value ($000) $9,307 Shares 116,747 Est. Cost $63.41 Unrealized +5.5%

— LABORATORY CORP OF AMER HOLDIN 1.3%

Value ($000) $6,814 Shares 69,377 Est. Cost $99.55 Unrealized —

NSRGY NESTLE S A SPONSORED ADR REPST 1.0%

Value ($000) $5,307 Shares 70,446 Est. Cost $66.13 Unrealized —

SLB SCHLUMBERGER LTD 0.9%

Value ($000) $4,674 Shares 47,934 Est. Cost $53.18 Unrealized +23.1%

FCX FREEPORT MCMORAN COPPER & GOLD 0.3%

Value ($000) $1,523 Shares 46,042 Est. Cost $24.48 Unrealized +16.3%

UNP UNION PAC CORP COM 0.3%

Value ($000) $1,461 Shares 7,788 Est. Cost $57.50 Unrealized +18.7%

— PRAXAIR INC 0.3%

Value ($000) $1,336 Shares 10,200 Est. Cost $120.80 Unrealized —

CMCSA COMCAST CORP NEW-CL A 0.2%

Value ($000) $970 Shares 19,400 Est. Cost $16.72 Unrealized +19.4%

NXPI NXP SEMICONDUCTORS NV 0.2%

Value ($000) $941 Shares 16,000 Est. Cost $36.97 Unrealized +25.4%

EBAY EBAY INC 0.2%

Value ($000) $934 Shares 16,900 Est. Cost $20.15 Unrealized +2.6%

CVS CVS CAREMARK CORP COM STK 0.2%

Value ($000) $910 Shares 12,150 Est. Cost $43.33 Unrealized +18.0%

— COVIDIEN PLC 0.2%

Value ($000) $878 Shares 11,925 Est. Cost $68.13 Unrealized —

ALL ALLSTATE CORP COM 0.2%

Value ($000) $798 Shares 14,100 Est. Cost $38.72 Unrealized +7.3%

RIG TRANSOCEAN LTD 0.1%

Value ($000) $696 Shares 16,825 Est. Cost $48.88 Unrealized -11.1%

— CHUBB CORP COM 0.1%

Value ($000) $679 Shares 7,600 Est. Cost $89.51 Unrealized —

— ACE LTD 0.1%

Value ($000) $664 Shares 6,700 Est. Cost $103.58 Unrealized —

DRI DARDEN RESTAURANTS INC COM 0.1%

Value ($000) $650 Shares 12,800 Est. Cost $31.45 Unrealized -0.4%

— VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $586 Shares 12,312 Est. Cost $47.60 Unrealized —

— WILLIS GROUP HOLDINGS PLC 0.1%

Value ($000) $583 Shares 13,220 Est. Cost $44.78 Unrealized —

KMB KIMBERLY CLARK CORP 0.1%

Value ($000) $472 Shares 4,280 Est. Cost $63.06 Unrealized +10.0%

NVO NOVO NORDISK AS SPONSORED ADR 0.0%

Value ($000) $228 Shares 5,000 Est. Cost $45.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	48,809	$26,198	5.0%	$13.22	+25.4%	COM	037833100
HP	HELMERICH AND PAYNE INC	238,910	$25,697	4.9%	$61.95	+50.1%	COM	423452101
MA	MASTERCARD INC-CLASS A	337,717	$25,227	4.8%	$70.53	+3.1%	COM	57636Q104
TMO	THERMO FISHER CORP	190,153	$22,864	4.4%	$80.05	+43.0%	COM	883556102
ORCL	ORACLE CORP	537,816	$22,002	4.2%	$27.62	+15.8%	COM	68389X105
GILD	GILEAD SCIENCES INC	308,105	$21,832	4.2%	$36.54	+49.1%	COM	375558103
—	GOOGLE INC	18,965	$21,137	4.0%	$891.61	—	COM	38259P508
BRK/B	BERKSHIRE HATHAWAY INC	167,106	$20,883	4.0%	$110.43	+5.8%	COM	084670702
—	CELGENE CORP	141,326	$19,729	3.8%	$116.91	—	COM	151020104
MMM	3M CO	142,173	$19,287	3.7%	$61.82	+23.4%	COM	88579Y101
OMC	OMNICOM GROUP INC	264,037	$19,169	3.6%	$41.06	+21.1%	COM	681919106
FISV	FISERV INC	333,791	$18,923	3.6%	$24.55	+16.5%	COM	337738108
SYK	STRYKER CORP	228,576	$18,622	3.5%	$57.08	+20.9%	COM	863667101
JNJ	JOHNSON & JOHNSON COM	189,162	$18,581	3.5%	$59.83	+11.4%	COM	478160104
—	NATIONAL OILWELL VARCO INC	232,427	$18,099	3.4%	$69.95	—	COM	637071101
AXP	AMERICAN EXPRESS CO	199,623	$17,972	3.4%	$60.15	+25.5%	COM	025816109
—	VARIAN MEDICAL SYSTEM	213,175	$17,905	3.4%	$67.45	—	COM	92220P105
—	UNITED TECHNOLOGIES CORP COM	149,587	$17,478	3.3%	$94.12	—	COM	913017109
XOM	EXXON MOBIL CORP	172,355	$16,836	3.2%	$53.87	+7.8%	COM	30231G102
CL	COLGATE PALMOLIVE CO	258,820	$16,790	3.2%	$44.57	+7.5%	COM	194162103
PG	PROCTER AND GAMBLE CO	206,005	$16,604	3.2%	$55.17	+2.4%	COM	742718109
CVX	CHEVRON CORP COM	127,351	$15,143	2.9%	$71.28	-1.3%	COM	166764100
VRSK	VERISK ANALYTICS INC	233,776	$14,017	2.7%	$57.43	+5.4%	COM	92345Y106
ABT	ABBOTT LABORATORIES	325,355	$12,529	2.4%	$28.72	+7.0%	COM	002824100
IBM	INTERNATIONAL BUSINESS MACHINE	57,265	$11,023	2.1%	$117.67	-7.2%	COM	459200101
DVN	DEVON ENERGY CORP NEW	158,090	$10,581	2.0%	$37.14	+12.3%	COM	25179M103
ACN	ACCENTURE PLC	116,747	$9,307	1.8%	$63.41	+5.5%	COM	G1151C101
—	LABORATORY CORP OF AMER HOLDIN	69,377	$6,814	1.3%	$99.55	—	COM	50540R409
NSRGY	NESTLE S A SPONSORED ADR REPST	70,446	$5,307	1.0%	$66.13	—	ADR	641069406
SLB	SCHLUMBERGER LTD	47,934	$4,674	0.9%	$53.18	+23.1%	COM	806857108
FCX	FREEPORT MCMORAN COPPER & GOLD	46,042	$1,523	0.3%	$24.48	+16.3%	COM	35671D857
UNP	UNION PAC CORP COM	7,788	$1,461	0.3%	$57.50	+18.7%	COM	907818108
—	PRAXAIR INC	10,200	$1,336	0.3%	$120.80	—	COM	74005P104
CMCSA	COMCAST CORP NEW-CL A	19,400	$970	0.2%	$16.72	+19.4%	COM	20030N101
NXPI	NXP SEMICONDUCTORS NV	16,000	$941	0.2%	$36.97	+25.4%	COM	N6596X109
EBAY	EBAY INC	16,900	$934	0.2%	$20.15	+2.6%	COM	278642103
CVS	CVS CAREMARK CORP COM STK	12,150	$910	0.2%	$43.33	+18.0%	COM	126650100
—	COVIDIEN PLC	11,925	$878	0.2%	$68.13	—	COM	G2554F113
ALL	ALLSTATE CORP COM	14,100	$798	0.2%	$38.72	+7.3%	COM	020002101
RIG	TRANSOCEAN LTD	16,825	$696	0.1%	$48.88	-11.1%	COM	H8817H100
—	CHUBB CORP COM	7,600	$679	0.1%	$89.51	—	COM	171232101
—	ACE LTD	6,700	$664	0.1%	$103.58	—	COM	H0023R105
DRI	DARDEN RESTAURANTS INC COM	12,800	$650	0.1%	$31.45	-0.4%	COM	237194105
—	VERIZON COMMUNICATIONS INC	12,312	$586	0.1%	$47.60	—	COM	EX0089568
—	WILLIS GROUP HOLDINGS PLC	13,220	$583	0.1%	$44.78	—	COM	G96666105
KMB	KIMBERLY CLARK CORP	4,280	$472	0.1%	$63.06	+10.0%	COM	494368103
NVO	NOVO NORDISK AS SPONSORED ADR	5,000	$228	0.0%	$45.60	—	ADR	670100205