Martin Investment Management, LLC Concentrated Active

CIK: 0001511888 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $629,953 (100.0% shares, 0.0% debt)

Holdings (43)

MA MASTERCARD INC-CLASS A 5.4%

Value ($000) $33,878 Shares 347,963 Est. Cost $72.15 Unrealized +27.8%

AAPL APPLE INC 5.0%

Value ($000) $31,671 Shares 300,880 Est. Cost $18.65 Unrealized +37.9%

— CELGENE CORP 4.7%

Value ($000) $29,752 Shares 248,432 Est. Cost $103.05 Unrealized —

MSCI MSCI INC 4.5%

Value ($000) $28,062 Shares 389,045 Est. Cost $43.02 Unrealized +39.2%

GILD GILEAD SCIENCES INC 4.4%

Value ($000) $27,650 Shares 273,248 Est. Cost $41.61 Unrealized +75.2%

— PRICELINE GROUP INC/THE 3.9%

Value ($000) $24,626 Shares 19,315 Est. Cost $1145.16 Unrealized —

FISV FISERV INC 3.9%

Value ($000) $24,489 Shares 267,751 Est. Cost $26.34 Unrealized +78.2%

TMO THERMO FISHER SCIENTIFIC INC 3.8%

Value ($000) $24,194 Shares 170,563 Est. Cost $85.36 Unrealized +51.7%

BRK/B BERKSHIRE HATHAWAY INC-CL B 3.6%

Value ($000) $22,459 Shares 170,090 Est. Cost $116.17 Unrealized +15.5%

OMC OMNICOM GROUP 3.4%

Value ($000) $21,104 Shares 278,928 Est. Cost $43.15 Unrealized +20.5%

VRSK VERISK ANALYTICS INC 3.3%

Value ($000) $21,100 Shares 274,460 Est. Cost $59.08 Unrealized +22.9%

PG PROCTER & GAMBLE CO/THE 3.3%

Value ($000) $20,930 Shares 263,573 Est. Cost $57.53 Unrealized +0.7%

SYK STRYKER CORP 3.3%

Value ($000) $20,754 Shares 223,306 Est. Cost $60.15 Unrealized +41.7%

GOOGL ALPHABET INC-CL A 3.3%

Value ($000) $20,725 Shares 26,639 Est. Cost $31.95 Unrealized +15.0%

CL COLGATE-PALMOLIVE CO 3.3%

Value ($000) $20,592 Shares 309,092 Est. Cost $46.89 Unrealized +12.0%

ACN ACCENTURE PLC-CL A 3.2%

Value ($000) $20,157 Shares 192,893 Est. Cost $66.89 Unrealized +34.5%

JNJ JOHNSON & JOHNSON 3.1%

Value ($000) $19,570 Shares 190,517 Est. Cost $62.14 Unrealized +22.2%

SWKS SKYWORKS SOLUTIONS INC 3.0%

Value ($000) $18,720 Shares 243,660 Est. Cost $64.91 Unrealized 0.0%

XOM EXXON MOBIL CORP 2.9%

Value ($000) $18,437 Shares 236,519 Est. Cost $54.23 Unrealized -5.2%

Value ($000) $17,683 Shares 117,389 Est. Cost $65.99 Unrealized +39.6%

ORCL ORACLE CORP 2.8%

Value ($000) $17,526 Shares 479,783 Est. Cost $28.77 Unrealized +14.1%

COR AMERISOURCEBERGEN CORP. 2.7%

Value ($000) $17,083 Shares 164,719 Est. Cost $77.49 Unrealized -6.1%

AXP AMERICAN EXPRESS CO 2.7%

Value ($000) $17,001 Shares 244,448 Est. Cost $63.14 Unrealized -0.4%

— UNITED TECHNOLOGIES CORP 2.5%

Value ($000) $15,613 Shares 162,512 Est. Cost $98.79 Unrealized —

ABT ABBOTT LABORATORIES 2.3%

Value ($000) $14,598 Shares 325,052 Est. Cost $30.27 Unrealized +20.7%

HP HELMERICH & PAYNE INC 2.0%

Value ($000) $12,733 Shares 237,769 Est. Cost $62.94 Unrealized -12.1%

— EATON VANCE CORP 1.9%

Value ($000) $11,892 Shares 366,685 Est. Cost $38.42 Unrealized —

GOOG ALPHABET INC-CL C 1.5%

Value ($000) $9,641 Shares 12,704 Est. Cost $30.50 Unrealized +16.8%

— ACE LTD 1.1%

Value ($000) $7,097 Shares 60,733 Est. Cost $110.88 Unrealized —

— MARKIT LTD 1.0%

Value ($000) $6,514 Shares 215,896 Est. Cost $28.05 Unrealized —

NXPI NXP SEMICONDUCTORS NV 1.0%

Value ($000) $6,298 Shares 74,759 Est. Cost $61.49 Unrealized +23.7%

MDT MEDTRONIC PLC 1.0%

Value ($000) $6,291 Shares 81,789 Est. Cost $58.24 Unrealized +0.6%

— SENSATA TECHNOLOGIES HOLDING N 1.0%

Value ($000) $6,059 Shares 131,538 Est. Cost $47.96 Unrealized —

SLB SCHLUMBERGER LTD 0.9%

Value ($000) $5,698 Shares 81,698 Est. Cost $62.42 Unrealized -10.1%

TRV TRAVELERS COS INC/THE 0.5%

Value ($000) $3,134 Shares 27,767 Est. Cost $88.89 Unrealized 0.0%

CMCSA COMCAST CORP CL A 0.2%

Value ($000) $1,101 Shares 19,506 Est. Cost $16.72 Unrealized +42.2%

— CHUBB CORP COM 0.2%

Value ($000) $1,008 Shares 7,600 Est. Cost $89.51 Unrealized —

CVS CVS HEALTH CORP 0.2%

Value ($000) $976 Shares 9,984 Est. Cost $43.65 Unrealized +66.3%

ALL ALLSTATE CORP COM 0.1%

Value ($000) $875 Shares 14,100 Est. Cost $38.72 Unrealized +28.5%

VZ VERIZON COMMUNICATIONS 0.1%

Value ($000) $762 Shares 16,480 Est. Cost $27.62 Unrealized -2.5%

— SCRIPPS NETWORKS INTERACTIVE I 0.1%

Value ($000) $596 Shares 10,800 Est. Cost $81.11 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $465 Shares 3,650 Est. Cost $63.06 Unrealized +34.8%

— PRAXAIR INC 0.1%

Value ($000) $439 Shares 4,285 Est. Cost $120.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INC-CLASS A	347,963	$33,878	5.4%	$72.15	+27.8%	COM	57636Q104
AAPL	APPLE INC	300,880	$31,671	5.0%	$18.65	+37.9%	COM	037833100
—	CELGENE CORP	248,432	$29,752	4.7%	$103.05	—	COM	151020104
MSCI	MSCI INC	389,045	$28,062	4.5%	$43.02	+39.2%	COM	55354G100
GILD	GILEAD SCIENCES INC	273,248	$27,650	4.4%	$41.61	+75.2%	COM	375558103
—	PRICELINE GROUP INC/THE	19,315	$24,626	3.9%	$1145.16	—	COM	741503403
FISV	FISERV INC	267,751	$24,489	3.9%	$26.34	+78.2%	COM	337738108
TMO	THERMO FISHER SCIENTIFIC INC	170,563	$24,194	3.8%	$85.36	+51.7%	COM	883556102
BRK/B	BERKSHIRE HATHAWAY INC-CL B	170,090	$22,459	3.6%	$116.17	+15.5%	COM	084670702
OMC	OMNICOM GROUP	278,928	$21,104	3.4%	$43.15	+20.5%	COM	681919106
VRSK	VERISK ANALYTICS INC	274,460	$21,100	3.3%	$59.08	+22.9%	COM	92345Y106
PG	PROCTER & GAMBLE CO/THE	263,573	$20,930	3.3%	$57.53	+0.7%	COM	742718109
SYK	STRYKER CORP	223,306	$20,754	3.3%	$60.15	+41.7%	COM	863667101
GOOGL	ALPHABET INC-CL A	26,639	$20,725	3.3%	$31.95	+15.0%	COM	02079K305
CL	COLGATE-PALMOLIVE CO	309,092	$20,592	3.3%	$46.89	+12.0%	COM	194162103
ACN	ACCENTURE PLC-CL A	192,893	$20,157	3.2%	$66.89	+34.5%	COM	G1151C101
JNJ	JOHNSON & JOHNSON	190,517	$19,570	3.1%	$62.14	+22.2%	COM	478160104
SWKS	SKYWORKS SOLUTIONS INC	243,660	$18,720	3.0%	$64.91	0.0%	COM	83088M102
XOM	EXXON MOBIL CORP	236,519	$18,437	2.9%	$54.23	-5.2%	COM	30231G102
MMM	3M CO	117,389	$17,683	2.8%	$65.99	+39.6%	COM	88579Y101
ORCL	ORACLE CORP	479,783	$17,526	2.8%	$28.77	+14.1%	COM	68389X105
COR	AMERISOURCEBERGEN CORP.	164,719	$17,083	2.7%	$77.49	-6.1%	COM	03073E105
AXP	AMERICAN EXPRESS CO	244,448	$17,001	2.7%	$63.14	-0.4%	COM	025816109
—	UNITED TECHNOLOGIES CORP	162,512	$15,613	2.5%	$98.79	—	COM	913017109
ABT	ABBOTT LABORATORIES	325,052	$14,598	2.3%	$30.27	+20.7%	COM	002824100
HP	HELMERICH & PAYNE INC	237,769	$12,733	2.0%	$62.94	-12.1%	COM	423452101
—	EATON VANCE CORP	366,685	$11,892	1.9%	$38.42	—	COM	278265103
GOOG	ALPHABET INC-CL C	12,704	$9,641	1.5%	$30.50	+16.8%	COM	02079K107
—	ACE LTD	60,733	$7,097	1.1%	$110.88	—	COM	H0023R105
—	MARKIT LTD	215,896	$6,514	1.0%	$28.05	—	COM	G58249106
NXPI	NXP SEMICONDUCTORS NV	74,759	$6,298	1.0%	$61.49	+23.7%	COM	N6596X109
MDT	MEDTRONIC PLC	81,789	$6,291	1.0%	$58.24	+0.6%	COM	G5960L103
—	SENSATA TECHNOLOGIES HOLDING N	131,538	$6,059	1.0%	$47.96	—	COM	N7902X106
SLB	SCHLUMBERGER LTD	81,698	$5,698	0.9%	$62.42	-10.1%	COM	806857108
TRV	TRAVELERS COS INC/THE	27,767	$3,134	0.5%	$88.89	0.0%	COM	89417E109
CMCSA	COMCAST CORP CL A	19,506	$1,101	0.2%	$16.72	+42.2%	COM	20030N101
—	CHUBB CORP COM	7,600	$1,008	0.2%	$89.51	—	COM	171232101
CVS	CVS HEALTH CORP	9,984	$976	0.2%	$43.65	+66.3%	COM	126650100
ALL	ALLSTATE CORP COM	14,100	$875	0.1%	$38.72	+28.5%	COM	020002101
VZ	VERIZON COMMUNICATIONS	16,480	$762	0.1%	$27.62	-2.5%	COM	92343V104
—	SCRIPPS NETWORKS INTERACTIVE I	10,800	$596	0.1%	$81.11	—	COM	811065101
KMB	KIMBERLY-CLARK CORP	3,650	$465	0.1%	$63.06	+34.8%	COM	494368103
—	PRAXAIR INC	4,285	$439	0.1%	$120.80	—	COM	74005P104