Martin Investment Management, LLC Concentrated Active

CIK: 0001511888 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 12, 2015

Total Value ($000): $607,587 (100.0% shares, 0.0% debt)

Holdings (47)

AAPL APPLE INC 5.8%

Value ($000) $35,039 Shares 317,441 Est. Cost $17.88 Unrealized +34.7%

— CELGENE CORP 4.8%

Value ($000) $29,409 Shares 262,905 Est. Cost $101.33 Unrealized —

MA MASTERCARD INC-CLASS A 4.8%

Value ($000) $29,151 Shares 338,339 Est. Cost $70.65 Unrealized +8.0%

GILD GILEAD SCIENCES INC 4.3%

Value ($000) $26,102 Shares 276,914 Est. Cost $36.54 Unrealized +96.7%

BRK/B BERKSHIRE HATHAWAY INC-CL B 4.1%

Value ($000) $25,199 Shares 167,825 Est. Cost $111.41 Unrealized +29.6%

TMO THERMO FISHER SCIENTIFIC INC 3.6%

Value ($000) $21,671 Shares 172,966 Est. Cost $80.05 Unrealized +46.8%

ORCL ORACLE CORP 3.5%

Value ($000) $21,543 Shares 479,062 Est. Cost $27.62 Unrealized +24.9%

SYK STRYKER CORP 3.5%

Value ($000) $21,260 Shares 225,377 Est. Cost $57.40 Unrealized +35.6%

OMC OMNICOM GROUP 3.4%

Value ($000) $20,516 Shares 264,823 Est. Cost $41.34 Unrealized +21.6%

Value ($000) $20,455 Shares 124,484 Est. Cost $61.82 Unrealized +45.1%

JNJ JOHNSON & JOHNSON 3.2%

Value ($000) $19,627 Shares 187,696 Est. Cost $60.13 Unrealized +28.6%

PG PROCTER & GAMBLE CO/THE 3.2%

Value ($000) $19,577 Shares 214,914 Est. Cost $55.55 Unrealized +16.3%

— EATON VANCE CORP 3.2%

Value ($000) $19,229 Shares 469,793 Est. Cost $37.83 Unrealized —

FISV FISERV INC 3.1%

Value ($000) $19,108 Shares 269,234 Est. Cost $24.55 Unrealized +39.4%

AXP AMERICAN EXPRESS CO 3.0%

Value ($000) $18,490 Shares 198,727 Est. Cost $60.81 Unrealized +25.7%

CL COLGATE-PALMOLIVE CO 3.0%

Value ($000) $18,272 Shares 264,089 Est. Cost $44.84 Unrealized +16.4%

CSX CSX CORP 3.0%

Value ($000) $17,947 Shares 495,350 Est. Cost $8.65 Unrealized +13.7%

— VARIAN MEDICAL SYSTEMS INC 2.9%

Value ($000) $17,532 Shares 202,658 Est. Cost $67.45 Unrealized —

— PRICELINE GROUP INC/THE 2.8%

Value ($000) $17,162 Shares 15,052 Est. Cost $1140.18 Unrealized —

— UNITED TECHNOLOGIES CORP 2.8%

Value ($000) $17,139 Shares 149,031 Est. Cost $94.78 Unrealized —

MSCI MSCI INC 2.8%

Value ($000) $16,786 Shares 353,839 Est. Cost $41.43 Unrealized 0.0%

XOM EXXON MOBIL CORP 2.7%

Value ($000) $16,265 Shares 175,938 Est. Cost $53.96 Unrealized +7.5%

VRSK VERISK ANALYTICS INC-CLASS A 2.5%

Value ($000) $15,390 Shares 240,286 Est. Cost $57.52 Unrealized +3.5%

HP HELMERICH & PAYNE 2.5%

Value ($000) $15,050 Shares 223,226 Est. Cost $62.31 Unrealized +25.0%

ABT ABBOTT LABORATORIES 2.4%

Value ($000) $14,433 Shares 320,585 Est. Cost $28.93 Unrealized +22.1%

ACN ACCENTURE PLC-CL A 2.2%

Value ($000) $13,404 Shares 150,089 Est. Cost $64.33 Unrealized +7.7%

— NATIONAL OILWELL VARCO INC 2.2%

Value ($000) $13,069 Shares 199,431 Est. Cost $69.95 Unrealized —

— GOOGLE INC-CL A 1.7%

Value ($000) $10,438 Shares 19,670 Est. Cost $870.08 Unrealized —

— GOOGLE INC-CL C 1.5%

Value ($000) $9,347 Shares 17,756 Est. Cost $575.29 Unrealized —

TRN TRINITY INDUSTRIES INC 1.3%

Value ($000) $8,178 Shares 291,974 Est. Cost $20.62 Unrealized -16.6%

SLB SCHLUMBERGER LTD 1.3%

Value ($000) $7,772 Shares 90,992 Est. Cost $62.42 Unrealized +7.9%

— COVIDIEN PLC 0.9%

Value ($000) $5,711 Shares 55,839 Est. Cost $89.65 Unrealized —

NXPI NXP SEMICONDUCTORS NV 0.9%

Value ($000) $5,443 Shares 71,240 Est. Cost $55.50 Unrealized +13.5%

— SENSATA TECHNOLOGIES HOLDING N 0.9%

Value ($000) $5,255 Shares 100,273 Est. Cost $48.75 Unrealized —

— ACE LTD 0.8%

Value ($000) $4,790 Shares 41,694 Est. Cost $109.18 Unrealized —

— CHICAGO BRIDGE AND IRON CO NV 0.4%

Value ($000) $2,376 Shares 56,594 Est. Cost $53.30 Unrealized —

RIG TRANSOCEAN LTD 0.3%

Value ($000) $1,846 Shares 100,734 Est. Cost $34.37 Unrealized -27.3%

CMCSA COMCAST CORP NEW-CL A 0.2%

Value ($000) $1,125 Shares 19,400 Est. Cost $16.72 Unrealized +27.2%

ALL ALLSTATE CORP COM 0.2%

Value ($000) $991 Shares 14,100 Est. Cost $38.72 Unrealized +33.5%

CVS CVS HEALTH CORP COM 0.2%

Value ($000) $949 Shares 9,850 Est. Cost $43.33 Unrealized +48.7%

EBAY EBAY INC 0.1%

Value ($000) $911 Shares 16,225 Est. Cost $20.15 Unrealized +0.2%

— SCRIPPS NETWORKS INTERACTIVE I 0.1%

Value ($000) $813 Shares 10,800 Est. Cost $81.11 Unrealized —

— CHUBB CORP COM 0.1%

Value ($000) $786 Shares 7,600 Est. Cost $89.51 Unrealized —

— VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $767 Shares 16,399 Est. Cost $49.97 Unrealized —

— PRAXAIR INC 0.1%

Value ($000) $557 Shares 4,300 Est. Cost $120.80 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $490 Shares 4,245 Est. Cost $63.06 Unrealized +20.7%

— ALLERGAN INC 0.0%

Value ($000) $217 Shares 1,020 Est. Cost $169.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	317,441	$35,039	5.8%	$17.88	+34.7%	COM	037833100
—	CELGENE CORP	262,905	$29,409	4.8%	$101.33	—	COM	151020104
MA	MASTERCARD INC-CLASS A	338,339	$29,151	4.8%	$70.65	+8.0%	COM	57636Q104
GILD	GILEAD SCIENCES INC	276,914	$26,102	4.3%	$36.54	+96.7%	COM	375558103
BRK/B	BERKSHIRE HATHAWAY INC-CL B	167,825	$25,199	4.1%	$111.41	+29.6%	COM	084670702
TMO	THERMO FISHER SCIENTIFIC INC	172,966	$21,671	3.6%	$80.05	+46.8%	COM	883556102
ORCL	ORACLE CORP	479,062	$21,543	3.5%	$27.62	+24.9%	COM	68389X105
SYK	STRYKER CORP	225,377	$21,260	3.5%	$57.40	+35.6%	COM	863667101
OMC	OMNICOM GROUP	264,823	$20,516	3.4%	$41.34	+21.6%	COM	681919106
MMM	3M CO	124,484	$20,455	3.4%	$61.82	+45.1%	COM	88579Y101
JNJ	JOHNSON & JOHNSON	187,696	$19,627	3.2%	$60.13	+28.6%	COM	478160104
PG	PROCTER & GAMBLE CO/THE	214,914	$19,577	3.2%	$55.55	+16.3%	COM	742718109
—	EATON VANCE CORP	469,793	$19,229	3.2%	$37.83	—	COM	278265103
FISV	FISERV INC	269,234	$19,108	3.1%	$24.55	+39.4%	COM	337738108
AXP	AMERICAN EXPRESS CO	198,727	$18,490	3.0%	$60.81	+25.7%	COM	025816109
CL	COLGATE-PALMOLIVE CO	264,089	$18,272	3.0%	$44.84	+16.4%	COM	194162103
CSX	CSX CORP	495,350	$17,947	3.0%	$8.65	+13.7%	COM	126408103
—	VARIAN MEDICAL SYSTEMS INC	202,658	$17,532	2.9%	$67.45	—	COM	92220P105
—	PRICELINE GROUP INC/THE	15,052	$17,162	2.8%	$1140.18	—	COM	741503403
—	UNITED TECHNOLOGIES CORP	149,031	$17,139	2.8%	$94.78	—	COM	913017109
MSCI	MSCI INC	353,839	$16,786	2.8%	$41.43	0.0%	COM	55354G100
XOM	EXXON MOBIL CORP	175,938	$16,265	2.7%	$53.96	+7.5%	COM	30231G102
VRSK	VERISK ANALYTICS INC-CLASS A	240,286	$15,390	2.5%	$57.52	+3.5%	COM	92345Y106
HP	HELMERICH & PAYNE	223,226	$15,050	2.5%	$62.31	+25.0%	COM	423452101
ABT	ABBOTT LABORATORIES	320,585	$14,433	2.4%	$28.93	+22.1%	COM	002824100
ACN	ACCENTURE PLC-CL A	150,089	$13,404	2.2%	$64.33	+7.7%	COM	G1151C101
—	NATIONAL OILWELL VARCO INC	199,431	$13,069	2.2%	$69.95	—	COM	637071101
—	GOOGLE INC-CL A	19,670	$10,438	1.7%	$870.08	—	COM	38259P508
—	GOOGLE INC-CL C	17,756	$9,347	1.5%	$575.29	—	COM	38259P706
TRN	TRINITY INDUSTRIES INC	291,974	$8,178	1.3%	$20.62	-16.6%	COM	896522109
SLB	SCHLUMBERGER LTD	90,992	$7,772	1.3%	$62.42	+7.9%	COM	806857108
—	COVIDIEN PLC	55,839	$5,711	0.9%	$89.65	—	COM	G2554F113
NXPI	NXP SEMICONDUCTORS NV	71,240	$5,443	0.9%	$55.50	+13.5%	COM	N6596X109
—	SENSATA TECHNOLOGIES HOLDING N	100,273	$5,255	0.9%	$48.75	—	COM	N7902X106
—	ACE LTD	41,694	$4,790	0.8%	$109.18	—	COM	H0023R105
—	CHICAGO BRIDGE AND IRON CO NV	56,594	$2,376	0.4%	$53.30	—	COM	167250109
RIG	TRANSOCEAN LTD	100,734	$1,846	0.3%	$34.37	-27.3%	COM	H8817H100
CMCSA	COMCAST CORP NEW-CL A	19,400	$1,125	0.2%	$16.72	+27.2%	COM	20030N101
ALL	ALLSTATE CORP COM	14,100	$991	0.2%	$38.72	+33.5%	COM	020002101
CVS	CVS HEALTH CORP COM	9,850	$949	0.2%	$43.33	+48.7%	COM	126650100
EBAY	EBAY INC	16,225	$911	0.1%	$20.15	+0.2%	COM	278642103
—	SCRIPPS NETWORKS INTERACTIVE I	10,800	$813	0.1%	$81.11	—	COM	811065101
—	CHUBB CORP COM	7,600	$786	0.1%	$89.51	—	COM	171232101
—	VERIZON COMMUNICATIONS INC	16,399	$767	0.1%	$49.97	—	COM	EX0089568
—	PRAXAIR INC	4,300	$557	0.1%	$120.80	—	COM	74005P104
KMB	KIMBERLY-CLARK CORP	4,245	$490	0.1%	$63.06	+20.7%	COM	494368103
—	ALLERGAN INC	1,020	$217	0.0%	$169.11	—	COM	018490102