Martin Investment Management, LLC Concentrated Active

CIK: 0001511888 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 3, 2015

Total Value ($000): $619,920 (100.0% shares, 0.0% debt)

Holdings (43)

AAPL APPLE INC 5.8%

Value ($000) $35,662 Shares 323,319 Est. Cost $18.65 Unrealized +40.9%

MA MASTERCARD INC-CLASS A 5.4%

Value ($000) $33,634 Shares 373,217 Est. Cost $72.15 Unrealized +22.4%

GILD GILEAD SCIENCES INC 4.6%

Value ($000) $28,565 Shares 290,918 Est. Cost $41.61 Unrealized +86.2%

— CELGENE CORP 4.5%

Value ($000) $27,980 Shares 258,670 Est. Cost $103.05 Unrealized —

MSCI MSCI INC 4.0%

Value ($000) $24,806 Shares 417,194 Est. Cost $43.02 Unrealized +30.7%

FISV FISERV INC 4.0%

Value ($000) $24,795 Shares 286,289 Est. Cost $26.34 Unrealized +64.2%

— PRICELINE GROUP INC/THE 3.8%

Value ($000) $23,781 Shares 19,227 Est. Cost $1145.16 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC-CL B 3.8%

Value ($000) $23,752 Shares 182,144 Est. Cost $116.17 Unrealized +17.9%

SYK STRYKER CORP 3.6%

Value ($000) $22,535 Shares 239,476 Est. Cost $60.15 Unrealized +46.1%

TMO THERMO FISHER SCIENTIFIC INC 3.6%

Value ($000) $22,367 Shares 182,920 Est. Cost $85.36 Unrealized +48.0%

VRSK VERISK ANALYTICS INC 3.5%

Value ($000) $21,795 Shares 294,880 Est. Cost $59.08 Unrealized +20.6%

CL COLGATE-PALMOLIVE CO 3.4%

Value ($000) $20,974 Shares 330,506 Est. Cost $46.89 Unrealized +9.4%

PG PROCTER & GAMBLE CO/THE 3.3%

Value ($000) $20,258 Shares 281,596 Est. Cost $57.53 Unrealized -2.1%

OMC OMNICOM GROUP 3.2%

Value ($000) $19,570 Shares 296,970 Est. Cost $43.15 Unrealized +14.1%

XOM EXXON MOBIL CORP 3.0%

Value ($000) $18,838 Shares 253,367 Est. Cost $54.23 Unrealized -9.5%

JNJ JOHNSON & JOHNSON 3.0%

Value ($000) $18,737 Shares 200,723 Est. Cost $62.14 Unrealized +16.6%

ACN ACCENTURE PLC-CL A 3.0%

Value ($000) $18,624 Shares 189,540 Est. Cost $66.49 Unrealized +26.0%

ORCL ORACLE CORP 3.0%

Value ($000) $18,582 Shares 514,459 Est. Cost $28.77 Unrealized +14.4%

AXP AMERICAN EXPRESS CO 2.9%

Value ($000) $18,123 Shares 244,471 Est. Cost $63.14 Unrealized +4.9%

GOOGL ALPHABET INC-CL A 2.9%

Value ($000) $18,104 Shares 28,360 Est. Cost $31.95 Unrealized 0.0%

— EATON VANCE CORP 2.9%

Value ($000) $17,859 Shares 534,371 Est. Cost $38.42 Unrealized —

Value ($000) $17,841 Shares 125,844 Est. Cost $65.99 Unrealized +32.6%

COR AMERISOURCEBERGEN CORP. 2.6%

Value ($000) $16,080 Shares 169,285 Est. Cost $77.49 Unrealized 0.0%

— UNITED TECHNOLOGIES CORP 2.5%

Value ($000) $15,528 Shares 174,487 Est. Cost $98.79 Unrealized —

CSX CSX CORP 2.5%

Value ($000) $15,235 Shares 566,350 Est. Cost $8.83 Unrealized -5.3%

ABT ABBOTT LABORATORIES 2.3%

Value ($000) $14,122 Shares 351,127 Est. Cost $30.27 Unrealized +28.2%

HP HELMERICH & PAYNE 1.9%

Value ($000) $12,028 Shares 254,512 Est. Cost $62.94 Unrealized -10.0%

GOOG ALPHABET INC-CL C 1.4%

Value ($000) $8,420 Shares 13,840 Est. Cost $30.50 Unrealized 0.0%

TRN TRINITY INDUSTRIES INC 1.3%

Value ($000) $8,360 Shares 368,766 Est. Cost $19.42 Unrealized -29.5%

SLB SCHLUMBERGER LTD 0.9%

Value ($000) $5,590 Shares 81,045 Est. Cost $62.42 Unrealized -5.6%

NXPI NXP SEMICONDUCTORS NV 0.7%

Value ($000) $4,610 Shares 52,951 Est. Cost $55.50 Unrealized +44.3%

— ACE LTD 0.7%

Value ($000) $4,440 Shares 42,941 Est. Cost $108.40 Unrealized —

— MARKIT LTD 0.7%

Value ($000) $4,424 Shares 152,555 Est. Cost $27.17 Unrealized —

— SENSATA TECHNOLOGIES HOLDING N 0.7%

Value ($000) $4,114 Shares 92,789 Est. Cost $48.75 Unrealized —

MDT MEDTRONIC PLC 0.6%

Value ($000) $3,846 Shares 57,457 Est. Cost $58.10 Unrealized -1.9%

CMCSA COMCAST CORP CL A 0.2%

Value ($000) $1,110 Shares 19,506 Est. Cost $16.72 Unrealized +39.6%

CVS CVS HEALTH CORP 0.2%

Value ($000) $963 Shares 9,984 Est. Cost $43.65 Unrealized +78.2%

— CHUBB CORP COM 0.2%

Value ($000) $932 Shares 7,600 Est. Cost $89.51 Unrealized —

ALL ALLSTATE CORP COM 0.1%

Value ($000) $821 Shares 14,100 Est. Cost $38.72 Unrealized +28.5%

VZ VERIZON COMMUNICATIONS 0.1%

Value ($000) $717 Shares 16,480 Est. Cost $27.62 Unrealized -2.2%

— SCRIPPS NETWORKS INTERACTIVE I 0.1%

Value ($000) $531 Shares 10,800 Est. Cost $81.11 Unrealized —

— PRAXAIR INC 0.1%

Value ($000) $436 Shares 4,285 Est. Cost $120.80 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $431 Shares 3,955 Est. Cost $63.06 Unrealized +22.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	323,319	$35,662	5.8%	$18.65	+40.9%	COM	037833100
MA	MASTERCARD INC-CLASS A	373,217	$33,634	5.4%	$72.15	+22.4%	COM	57636Q104
GILD	GILEAD SCIENCES INC	290,918	$28,565	4.6%	$41.61	+86.2%	COM	375558103
—	CELGENE CORP	258,670	$27,980	4.5%	$103.05	—	COM	151020104
MSCI	MSCI INC	417,194	$24,806	4.0%	$43.02	+30.7%	COM	55354G100
FISV	FISERV INC	286,289	$24,795	4.0%	$26.34	+64.2%	COM	337738108
—	PRICELINE GROUP INC/THE	19,227	$23,781	3.8%	$1145.16	—	COM	741503403
BRK/B	BERKSHIRE HATHAWAY INC-CL B	182,144	$23,752	3.8%	$116.17	+17.9%	COM	084670702
SYK	STRYKER CORP	239,476	$22,535	3.6%	$60.15	+46.1%	COM	863667101
TMO	THERMO FISHER SCIENTIFIC INC	182,920	$22,367	3.6%	$85.36	+48.0%	COM	883556102
VRSK	VERISK ANALYTICS INC	294,880	$21,795	3.5%	$59.08	+20.6%	COM	92345Y106
CL	COLGATE-PALMOLIVE CO	330,506	$20,974	3.4%	$46.89	+9.4%	COM	194162103
PG	PROCTER & GAMBLE CO/THE	281,596	$20,258	3.3%	$57.53	-2.1%	COM	742718109
OMC	OMNICOM GROUP	296,970	$19,570	3.2%	$43.15	+14.1%	COM	681919106
XOM	EXXON MOBIL CORP	253,367	$18,838	3.0%	$54.23	-9.5%	COM	30231G102
JNJ	JOHNSON & JOHNSON	200,723	$18,737	3.0%	$62.14	+16.6%	COM	478160104
ACN	ACCENTURE PLC-CL A	189,540	$18,624	3.0%	$66.49	+26.0%	COM	G1151C101
ORCL	ORACLE CORP	514,459	$18,582	3.0%	$28.77	+14.4%	COM	68389X105
AXP	AMERICAN EXPRESS CO	244,471	$18,123	2.9%	$63.14	+4.9%	COM	025816109
GOOGL	ALPHABET INC-CL A	28,360	$18,104	2.9%	$31.95	0.0%	COM	02079K305
—	EATON VANCE CORP	534,371	$17,859	2.9%	$38.42	—	COM	278265103
MMM	3M CO	125,844	$17,841	2.9%	$65.99	+32.6%	COM	88579Y101
COR	AMERISOURCEBERGEN CORP.	169,285	$16,080	2.6%	$77.49	0.0%	COM	03073E105
—	UNITED TECHNOLOGIES CORP	174,487	$15,528	2.5%	$98.79	—	COM	913017109
CSX	CSX CORP	566,350	$15,235	2.5%	$8.83	-5.3%	COM	126408103
ABT	ABBOTT LABORATORIES	351,127	$14,122	2.3%	$30.27	+28.2%	COM	002824100
HP	HELMERICH & PAYNE	254,512	$12,028	1.9%	$62.94	-10.0%	COM	423452101
GOOG	ALPHABET INC-CL C	13,840	$8,420	1.4%	$30.50	0.0%	COM	02079K107
TRN	TRINITY INDUSTRIES INC	368,766	$8,360	1.3%	$19.42	-29.5%	COM	896522109
SLB	SCHLUMBERGER LTD	81,045	$5,590	0.9%	$62.42	-5.6%	COM	806857108
NXPI	NXP SEMICONDUCTORS NV	52,951	$4,610	0.7%	$55.50	+44.3%	COM	N6596X109
—	ACE LTD	42,941	$4,440	0.7%	$108.40	—	COM	H0023R105
—	MARKIT LTD	152,555	$4,424	0.7%	$27.17	—	COM	G58249106
—	SENSATA TECHNOLOGIES HOLDING N	92,789	$4,114	0.7%	$48.75	—	COM	N7902X106
MDT	MEDTRONIC PLC	57,457	$3,846	0.6%	$58.10	-1.9%	COM	G5960L103
CMCSA	COMCAST CORP CL A	19,506	$1,110	0.2%	$16.72	+39.6%	COM	20030N101
CVS	CVS HEALTH CORP	9,984	$963	0.2%	$43.65	+78.2%	COM	126650100
—	CHUBB CORP COM	7,600	$932	0.2%	$89.51	—	COM	171232101
ALL	ALLSTATE CORP COM	14,100	$821	0.1%	$38.72	+28.5%	COM	020002101
VZ	VERIZON COMMUNICATIONS	16,480	$717	0.1%	$27.62	-2.2%	COM	92343V104
—	SCRIPPS NETWORKS INTERACTIVE I	10,800	$531	0.1%	$81.11	—	COM	811065101
—	PRAXAIR INC	4,285	$436	0.1%	$120.80	—	COM	74005P104
KMB	KIMBERLY-CLARK CORP	3,955	$431	0.1%	$63.06	+22.7%	COM	494368103