Martin Investment Management, LLC Concentrated Active

CIK: 0001511888 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 4, 2015

Total Value ($000): $698,042 (100.0% shares, 0.0% debt)

Holdings (44)

AAPL APPLE INC 6.0%

Value ($000) $41,587 Shares 331,570 Est. Cost $18.65 Unrealized +53.1%

GILD GILEAD SCIENCES INC COM 5.4%

Value ($000) $37,549 Shares 320,712 Est. Cost $41.61 Unrealized +82.6%

MA MASTERCARD INC-CLASS A 5.2%

Value ($000) $36,450 Shares 389,919 Est. Cost $72.15 Unrealized +19.3%

— CELGENE CORP 4.9%

Value ($000) $33,906 Shares 292,961 Est. Cost $103.05 Unrealized —

MSCI MSCI INC CLASS A 3.8%

Value ($000) $26,544 Shares 431,265 Est. Cost $43.02 Unrealized +28.3%

BRK/B BERKSHIRE HATHAWAY INC 3.7%

Value ($000) $25,921 Shares 190,445 Est. Cost $116.17 Unrealized +22.8%

TMO THERMO FISHER SCIENTIFIC INC 3.6%

Value ($000) $25,054 Shares 193,083 Est. Cost $85.36 Unrealized +47.9%

FISV FISERV INC 3.6%

Value ($000) $24,981 Shares 301,595 Est. Cost $26.34 Unrealized +52.6%

SYK STRYKER CORP 3.5%

Value ($000) $24,239 Shares 253,625 Est. Cost $60.15 Unrealized +39.3%

PG PROCTER AND GAMBLE CO 3.3%

Value ($000) $23,071 Shares 294,873 Est. Cost $57.53 Unrealized +4.2%

CL COLGATE PALMOLIVE CO 3.2%

Value ($000) $22,586 Shares 345,297 Est. Cost $46.89 Unrealized +13.0%

XOM EXXON MOBIL CORP COM 3.2%

Value ($000) $22,164 Shares 266,392 Est. Cost $54.23 Unrealized +0.1%

— EATON VANCE CORP COM NON VTG 3.2%

Value ($000) $21,996 Shares 562,132 Est. Cost $38.42 Unrealized —

— PRICELINE GROUP INC/THE 3.1%

Value ($000) $21,926 Shares 19,043 Est. Cost $1145.16 Unrealized —

ORCL ORACLE CORP 3.1%

Value ($000) $21,766 Shares 540,098 Est. Cost $28.77 Unrealized +28.6%

OMC OMNICOM GROUP INC 3.1%

Value ($000) $21,672 Shares 311,868 Est. Cost $43.15 Unrealized +22.2%

VRSK VERISK ANALYTICS INC 3.0%

Value ($000) $20,929 Shares 287,643 Est. Cost $58.78 Unrealized +19.5%

JNJ JOHNSON AND JOHNSON CO 3.0%

Value ($000) $20,651 Shares 211,897 Est. Cost $62.14 Unrealized +19.9%

Value ($000) $20,646 Shares 133,807 Est. Cost $65.99 Unrealized +43.7%

— UNITED TECHNOLOGIES CORP 2.9%

Value ($000) $20,316 Shares 183,142 Est. Cost $98.79 Unrealized —

— VARIAN MEDICAL SYSTEMS INC 2.9%

Value ($000) $20,253 Shares 240,160 Est. Cost $71.30 Unrealized —

AXP AMERICAN EXPRESS CO 2.9%

Value ($000) $19,983 Shares 257,117 Est. Cost $63.14 Unrealized +7.8%

CSX CSX CORP 2.8%

Value ($000) $19,457 Shares 595,926 Est. Cost $8.83 Unrealized +11.3%

HP HELMERICH AND PAYNE INC 2.7%

Value ($000) $18,777 Shares 266,642 Est. Cost $62.94 Unrealized +17.4%

ABT ABBOTT LABORATORIES 2.6%

Value ($000) $18,441 Shares 375,740 Est. Cost $30.27 Unrealized +29.9%

ACN ACCENTURE PLC 2.6%

Value ($000) $18,183 Shares 187,883 Est. Cost $66.49 Unrealized +21.4%

— GOOGLE INC 2.3%

Value ($000) $15,775 Shares 29,210 Est. Cost $766.48 Unrealized —

TRN TRINITY INDUSTRIES INC 1.5%

Value ($000) $10,269 Shares 388,522 Est. Cost $19.42 Unrealized -17.1%

— GOOGLE INC CL C 1.1%

Value ($000) $8,021 Shares 15,411 Est. Cost $575.29 Unrealized —

SLB SCHLUMBERGER LTD 1.0%

Value ($000) $6,986 Shares 81,056 Est. Cost $62.42 Unrealized +7.0%

NXPI NXP SEMICONDUCTORS NV 0.7%

Value ($000) $5,197 Shares 52,927 Est. Cost $55.50 Unrealized +64.2%

— SENSATA TECHNOLOGIES HOLDING N 0.7%

Value ($000) $4,888 Shares 92,673 Est. Cost $48.75 Unrealized —

MDT MEDTRONIC PLC 0.6%

Value ($000) $4,258 Shares 57,457 Est. Cost $58.10 Unrealized +1.2%

— ACE LTD 0.6%

Value ($000) $3,863 Shares 37,991 Est. Cost $109.05 Unrealized —

— MARKIT LTD 0.5%

Value ($000) $3,161 Shares 123,605 Est. Cost $26.74 Unrealized —

CMCSA COMCAST CORP CL A 0.2%

Value ($000) $1,167 Shares 19,400 Est. Cost $16.72 Unrealized +37.5%

CVS CVS HEALTH CORP 0.1%

Value ($000) $1,044 Shares 9,950 Est. Cost $43.65 Unrealized +72.4%

ALL ALLSTATE CORP COM 0.1%

Value ($000) $915 Shares 14,100 Est. Cost $38.72 Unrealized +40.3%

VZ VERIZON COMMUNICATIONS 0.1%

Value ($000) $764 Shares 16,399 Est. Cost $27.62 Unrealized +2.6%

— CHUBB CORP COM 0.1%

Value ($000) $723 Shares 7,600 Est. Cost $89.51 Unrealized —

— SCRIPPS NETWORKS INTERACTIVE I 0.1%

Value ($000) $706 Shares 10,800 Est. Cost $81.11 Unrealized —

— PRAXAIR INC 0.1%

Value ($000) $514 Shares 4,300 Est. Cost $120.80 Unrealized —

KMB KIMBERLY CLARK CORP 0.1%

Value ($000) $423 Shares 3,995 Est. Cost $63.06 Unrealized +20.3%

— NATIONAL OILWELL VARCO 0.0%

Value ($000) $320 Shares 6,635 Est. Cost $66.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	331,570	$41,587	6.0%	$18.65	+53.1%	COM	037833100
GILD	GILEAD SCIENCES INC COM	320,712	$37,549	5.4%	$41.61	+82.6%	COM	375558103
MA	MASTERCARD INC-CLASS A	389,919	$36,450	5.2%	$72.15	+19.3%	COM	57636Q104
—	CELGENE CORP	292,961	$33,906	4.9%	$103.05	—	COM	151020104
MSCI	MSCI INC CLASS A	431,265	$26,544	3.8%	$43.02	+28.3%	COM	55354G100
BRK/B	BERKSHIRE HATHAWAY INC	190,445	$25,921	3.7%	$116.17	+22.8%	COM	084670702
TMO	THERMO FISHER SCIENTIFIC INC	193,083	$25,054	3.6%	$85.36	+47.9%	COM	883556102
FISV	FISERV INC	301,595	$24,981	3.6%	$26.34	+52.6%	COM	337738108
SYK	STRYKER CORP	253,625	$24,239	3.5%	$60.15	+39.3%	COM	863667101
PG	PROCTER AND GAMBLE CO	294,873	$23,071	3.3%	$57.53	+4.2%	COM	742718109
CL	COLGATE PALMOLIVE CO	345,297	$22,586	3.2%	$46.89	+13.0%	COM	194162103
XOM	EXXON MOBIL CORP COM	266,392	$22,164	3.2%	$54.23	+0.1%	COM	30231G102
—	EATON VANCE CORP COM NON VTG	562,132	$21,996	3.2%	$38.42	—	COM	278265103
—	PRICELINE GROUP INC/THE	19,043	$21,926	3.1%	$1145.16	—	COM	741503403
ORCL	ORACLE CORP	540,098	$21,766	3.1%	$28.77	+28.6%	COM	68389X105
OMC	OMNICOM GROUP INC	311,868	$21,672	3.1%	$43.15	+22.2%	COM	681919106
VRSK	VERISK ANALYTICS INC	287,643	$20,929	3.0%	$58.78	+19.5%	COM	92345Y106
JNJ	JOHNSON AND JOHNSON CO	211,897	$20,651	3.0%	$62.14	+19.9%	COM	478160104
MMM	3M CO	133,807	$20,646	3.0%	$65.99	+43.7%	COM	88579Y101
—	UNITED TECHNOLOGIES CORP	183,142	$20,316	2.9%	$98.79	—	COM	913017109
—	VARIAN MEDICAL SYSTEMS INC	240,160	$20,253	2.9%	$71.30	—	COM	92220P105
AXP	AMERICAN EXPRESS CO	257,117	$19,983	2.9%	$63.14	+7.8%	COM	025816109
CSX	CSX CORP	595,926	$19,457	2.8%	$8.83	+11.3%	COM	126408103
HP	HELMERICH AND PAYNE INC	266,642	$18,777	2.7%	$62.94	+17.4%	COM	423452101
ABT	ABBOTT LABORATORIES	375,740	$18,441	2.6%	$30.27	+29.9%	COM	002824100
ACN	ACCENTURE PLC	187,883	$18,183	2.6%	$66.49	+21.4%	COM	G1151C101
—	GOOGLE INC	29,210	$15,775	2.3%	$766.48	—	COM	38259P508
TRN	TRINITY INDUSTRIES INC	388,522	$10,269	1.5%	$19.42	-17.1%	COM	896522109
—	GOOGLE INC CL C	15,411	$8,021	1.1%	$575.29	—	COM	38259P706
SLB	SCHLUMBERGER LTD	81,056	$6,986	1.0%	$62.42	+7.0%	COM	806857108
NXPI	NXP SEMICONDUCTORS NV	52,927	$5,197	0.7%	$55.50	+64.2%	COM	N6596X109
—	SENSATA TECHNOLOGIES HOLDING N	92,673	$4,888	0.7%	$48.75	—	COM	N7902X106
MDT	MEDTRONIC PLC	57,457	$4,258	0.6%	$58.10	+1.2%	COM	G5960L103
—	ACE LTD	37,991	$3,863	0.6%	$109.05	—	COM	H0023R105
—	MARKIT LTD	123,605	$3,161	0.5%	$26.74	—	COM	G58249106
CMCSA	COMCAST CORP CL A	19,400	$1,167	0.2%	$16.72	+37.5%	COM	20030N101
CVS	CVS HEALTH CORP	9,950	$1,044	0.1%	$43.65	+72.4%	COM	126650100
ALL	ALLSTATE CORP COM	14,100	$915	0.1%	$38.72	+40.3%	COM	020002101
VZ	VERIZON COMMUNICATIONS	16,399	$764	0.1%	$27.62	+2.6%	COM	92343V104
—	CHUBB CORP COM	7,600	$723	0.1%	$89.51	—	COM	171232101
—	SCRIPPS NETWORKS INTERACTIVE I	10,800	$706	0.1%	$81.11	—	COM	811065101
—	PRAXAIR INC	4,300	$514	0.1%	$120.80	—	COM	74005P104
KMB	KIMBERLY CLARK CORP	3,995	$423	0.1%	$63.06	+20.3%	COM	494368103
—	NATIONAL OILWELL VARCO	6,635	$320	0.0%	$66.94	—	COM	637071101