Martin Investment Management, LLC Concentrated Active

CIK: 0001511888 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 11, 2015

Total Value ($000): $716,824 (100.0% shares, 0.0% debt)

Holdings (47)

AAPL APPLE INC 6.0%

Value ($000) $43,225 Shares 347,385 Est. Cost $18.65 Unrealized +43.9%

— CELGENE CORP 4.8%

Value ($000) $34,584 Shares 300,004 Est. Cost $103.05 Unrealized —

MA MASTERCARD INC-CLASS A 4.7%

Value ($000) $34,044 Shares 394,073 Est. Cost $72.15 Unrealized +12.6%

GILD GILEAD SCIENCES INC 4.5%

Value ($000) $31,940 Shares 325,491 Est. Cost $41.61 Unrealized +69.5%

BRK/B BERKSHIRE HATHAWAY INC-CL B 3.9%

Value ($000) $27,947 Shares 193,648 Est. Cost $116.17 Unrealized +26.7%

TMO THERMO FISHER SCIENTIFIC INC 3.7%

Value ($000) $26,374 Shares 196,325 Est. Cost $85.36 Unrealized +46.1%

MSCI MSCI INC 3.6%

Value ($000) $25,777 Shares 420,435 Est. Cost $42.70 Unrealized +15.9%

FISV FISERV INC 3.4%

Value ($000) $24,621 Shares 310,094 Est. Cost $26.34 Unrealized +44.7%

OMC OMNICOM GROUP 3.4%

Value ($000) $24,447 Shares 313,503 Est. Cost $43.15 Unrealized +22.9%

ORCL ORACLE CORP 3.3%

Value ($000) $23,623 Shares 547,465 Est. Cost $28.77 Unrealized +28.1%

SYK STRYKER CORP 3.3%

Value ($000) $23,408 Shares 253,743 Est. Cost $60.15 Unrealized +36.3%

Value ($000) $23,312 Shares 141,327 Est. Cost $65.99 Unrealized +46.8%

— EATON VANCE CORP 3.2%

Value ($000) $23,114 Shares 555,093 Est. Cost $38.42 Unrealized —

CL COLGATE-PALMOLIVE CO 3.2%

Value ($000) $23,020 Shares 331,982 Est. Cost $46.65 Unrealized +15.1%

PG PROCTER & GAMBLE CO/THE 3.2%

Value ($000) $22,811 Shares 278,382 Est. Cost $57.38 Unrealized +10.8%

— PRICELINE GROUP INC/THE 3.1%

Value ($000) $22,117 Shares 18,998 Est. Cost $1145.16 Unrealized —

— VARIAN MEDICAL SYSTEMS INC 3.1%

Value ($000) $21,875 Shares 232,485 Est. Cost $70.87 Unrealized —

JNJ JOHNSON & JOHNSON 3.0%

Value ($000) $21,802 Shares 216,719 Est. Cost $62.14 Unrealized +20.9%

— UNITED TECHNOLOGIES CORP 2.9%

Value ($000) $20,886 Shares 178,205 Est. Cost $98.45 Unrealized —

VRSK VERISK ANALYTICS INC-CLASS A 2.8%

Value ($000) $20,170 Shares 282,494 Est. Cost $58.57 Unrealized +10.2%

AXP AMERICAN EXPRESS CO 2.8%

Value ($000) $20,123 Shares 257,586 Est. Cost $63.14 Unrealized +12.5%

CSX CSX CORP 2.8%

Value ($000) $19,780 Shares 597,235 Est. Cost $8.83 Unrealized +9.9%

HP HELMERICH & PAYNE 2.5%

Value ($000) $17,892 Shares 262,844 Est. Cost $62.78 Unrealized +4.2%

ACN ACCENTURE PLC-CL A 2.5%

Value ($000) $17,800 Shares 189,987 Est. Cost $66.49 Unrealized +12.2%

XOM EXXON MOBIL CORP 2.5%

Value ($000) $17,730 Shares 208,587 Est. Cost $54.21 Unrealized +2.5%

ABT ABBOTT LABORATORIES 2.3%

Value ($000) $16,531 Shares 356,809 Est. Cost $29.79 Unrealized +25.6%

— GOOGLE INC-CL A 2.2%

Value ($000) $15,536 Shares 28,008 Est. Cost $776.19 Unrealized —

TRN TRINITY INDUSTRIES INC 1.8%

Value ($000) $12,978 Shares 365,481 Est. Cost $19.63 Unrealized -20.2%

— NATIONAL OILWELL VARCO INC 1.6%

Value ($000) $11,737 Shares 234,789 Est. Cost $66.94 Unrealized —

— GOOGLE INC-CL C 1.2%

Value ($000) $8,781 Shares 16,024 Est. Cost $575.29 Unrealized —

SLB SCHLUMBERGER LTD 0.9%

Value ($000) $6,708 Shares 80,399 Est. Cost $62.42 Unrealized -1.7%

NXPI NXP SEMICONDUCTORS NV 0.8%

Value ($000) $6,080 Shares 60,577 Est. Cost $55.50 Unrealized +41.0%

— SENSATA TECHNOLOGIES HOLDING N 0.7%

Value ($000) $5,355 Shares 93,213 Est. Cost $48.75 Unrealized —

MDT MEDTRONIC PLC 0.6%

Value ($000) $4,476 Shares 57,397 Est. Cost $58.10 Unrealized 0.0%

— ACE LTD 0.6%

Value ($000) $4,164 Shares 37,351 Est. Cost $109.18 Unrealized —

— MARKIT LTD 0.4%

Value ($000) $2,934 Shares 109,080 Est. Cost $26.90 Unrealized —

— CHICAGO BRIDGE AND IRON CO NV 0.3%

Value ($000) $1,803 Shares 36,595 Est. Cost $53.30 Unrealized —

CMCSA COMCAST CORP NEW-CL A 0.2%

Value ($000) $1,095 Shares 19,400 Est. Cost $16.72 Unrealized +34.0%

CVS CVS HEALTH CORP 0.1%

Value ($000) $1,017 Shares 9,850 Est. Cost $43.33 Unrealized +71.4%

ALL ALLSTATE CORP COM 0.1%

Value ($000) $1,003 Shares 14,100 Est. Cost $38.72 Unrealized +43.8%

EBAY EBAY INC 0.1%

Value ($000) $936 Shares 16,225 Est. Cost $20.15 Unrealized +5.3%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $797 Shares 16,399 Est. Cost $27.62 Unrealized 0.0%

— CHUBB CORP COM 0.1%

Value ($000) $768 Shares 7,600 Est. Cost $89.51 Unrealized —

— SCRIPPS NETWORKS INTERACTIVE I 0.1%

Value ($000) $740 Shares 10,800 Est. Cost $81.11 Unrealized —

— PRAXAIR INC 0.1%

Value ($000) $519 Shares 4,300 Est. Cost $120.80 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $444 Shares 4,145 Est. Cost $63.06 Unrealized +21.0%

— 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
AAPL	APPLE INC	347,385	$43,225	6.0%	$18.65	+43.9%	COM	037833100
—	CELGENE CORP	300,004	$34,584	4.8%	$103.05	—	COM	151020104
MA	MASTERCARD INC-CLASS A	394,073	$34,044	4.7%	$72.15	+12.6%	COM	57636Q104
GILD	GILEAD SCIENCES INC	325,491	$31,940	4.5%	$41.61	+69.5%	COM	375558103
BRK/B	BERKSHIRE HATHAWAY INC-CL B	193,648	$27,947	3.9%	$116.17	+26.7%	COM	084670702
TMO	THERMO FISHER SCIENTIFIC INC	196,325	$26,374	3.7%	$85.36	+46.1%	COM	883556102
MSCI	MSCI INC	420,435	$25,777	3.6%	$42.70	+15.9%	COM	55354G100
FISV	FISERV INC	310,094	$24,621	3.4%	$26.34	+44.7%	COM	337738108
OMC	OMNICOM GROUP	313,503	$24,447	3.4%	$43.15	+22.9%	COM	681919106
ORCL	ORACLE CORP	547,465	$23,623	3.3%	$28.77	+28.1%	COM	68389X105
SYK	STRYKER CORP	253,743	$23,408	3.3%	$60.15	+36.3%	COM	863667101
MMM	3M CO	141,327	$23,312	3.3%	$65.99	+46.8%	COM	88579Y101
—	EATON VANCE CORP	555,093	$23,114	3.2%	$38.42	—	COM	278265103
CL	COLGATE-PALMOLIVE CO	331,982	$23,020	3.2%	$46.65	+15.1%	COM	194162103
PG	PROCTER & GAMBLE CO/THE	278,382	$22,811	3.2%	$57.38	+10.8%	COM	742718109
—	PRICELINE GROUP INC/THE	18,998	$22,117	3.1%	$1145.16	—	COM	741503403
—	VARIAN MEDICAL SYSTEMS INC	232,485	$21,875	3.1%	$70.87	—	COM	92220P105
JNJ	JOHNSON & JOHNSON	216,719	$21,802	3.0%	$62.14	+20.9%	COM	478160104
—	UNITED TECHNOLOGIES CORP	178,205	$20,886	2.9%	$98.45	—	COM	913017109
VRSK	VERISK ANALYTICS INC-CLASS A	282,494	$20,170	2.8%	$58.57	+10.2%	COM	92345Y106
AXP	AMERICAN EXPRESS CO	257,586	$20,123	2.8%	$63.14	+12.5%	COM	025816109
CSX	CSX CORP	597,235	$19,780	2.8%	$8.83	+9.9%	COM	126408103
HP	HELMERICH & PAYNE	262,844	$17,892	2.5%	$62.78	+4.2%	COM	423452101
ACN	ACCENTURE PLC-CL A	189,987	$17,800	2.5%	$66.49	+12.2%	COM	G1151C101
XOM	EXXON MOBIL CORP	208,587	$17,730	2.5%	$54.21	+2.5%	COM	30231G102
ABT	ABBOTT LABORATORIES	356,809	$16,531	2.3%	$29.79	+25.6%	COM	002824100
—	GOOGLE INC-CL A	28,008	$15,536	2.2%	$776.19	—	COM	38259P508
TRN	TRINITY INDUSTRIES INC	365,481	$12,978	1.8%	$19.63	-20.2%	COM	896522109
—	NATIONAL OILWELL VARCO INC	234,789	$11,737	1.6%	$66.94	—	COM	637071101
—	GOOGLE INC-CL C	16,024	$8,781	1.2%	$575.29	—	COM	38259P706
SLB	SCHLUMBERGER LTD	80,399	$6,708	0.9%	$62.42	-1.7%	COM	806857108
NXPI	NXP SEMICONDUCTORS NV	60,577	$6,080	0.8%	$55.50	+41.0%	COM	N6596X109
—	SENSATA TECHNOLOGIES HOLDING N	93,213	$5,355	0.7%	$48.75	—	COM	N7902X106
MDT	MEDTRONIC PLC	57,397	$4,476	0.6%	$58.10	0.0%	COM	G5960L103
—	ACE LTD	37,351	$4,164	0.6%	$109.18	—	COM	H0023R105
—	MARKIT LTD	109,080	$2,934	0.4%	$26.90	—	COM	G58249106
—	CHICAGO BRIDGE AND IRON CO NV	36,595	$1,803	0.3%	$53.30	—	COM	167250109
CMCSA	COMCAST CORP NEW-CL A	19,400	$1,095	0.2%	$16.72	+34.0%	COM	20030N101
CVS	CVS HEALTH CORP	9,850	$1,017	0.1%	$43.33	+71.4%	COM	126650100
ALL	ALLSTATE CORP COM	14,100	$1,003	0.1%	$38.72	+43.8%	COM	020002101
EBAY	EBAY INC	16,225	$936	0.1%	$20.15	+5.3%	COM	278642103
VZ	VERIZON COMMUNICATIONS INC	16,399	$797	0.1%	$27.62	0.0%	COM	92343V104
—	CHUBB CORP COM	7,600	$768	0.1%	$89.51	—	COM	171232101
—	SCRIPPS NETWORKS INTERACTIVE I	10,800	$740	0.1%	$81.11	—	COM	811065101
—	PRAXAIR INC	4,300	$519	0.1%	$120.80	—	COM	74005P104
KMB	KIMBERLY-CLARK CORP	4,145	$444	0.1%	$63.06	+21.0%	COM	494368103
—	ICTC GROUP INC FRAC SHS	66,000	$0	0.0%	—	—	COM	EEK31F102