Martin Investment Management, LLC Concentrated Active

CIK: 0001511888 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 10, 2016

Total Value ($000): $640,825 (100.0% shares, 0.0% debt)

Holdings (40)

MA MASTERCARD INC-CLASS A 5.0%

Value ($000) $31,911 Shares 337,682 Est. Cost $72.15 Unrealized +15.6%

AAPL APPLE INC 5.0%

Value ($000) $31,859 Shares 292,307 Est. Cost $18.65 Unrealized +20.9%

MSCI MSCI INC 4.3%

Value ($000) $27,752 Shares 374,621 Est. Cost $43.02 Unrealized +44.4%

FISV FISERV INC 4.1%

Value ($000) $26,329 Shares 256,667 Est. Cost $26.34 Unrealized +80.0%

GILD GILEAD SCIENCES INC 3.8%

Value ($000) $24,401 Shares 265,631 Est. Cost $41.61 Unrealized +52.5%

— PRICELINE GROUP INC/THE 3.8%

Value ($000) $24,361 Shares 18,900 Est. Cost $1145.16 Unrealized —

— CELGENE CORP 3.8%

Value ($000) $24,176 Shares 241,541 Est. Cost $103.05 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 3.7%

Value ($000) $23,604 Shares 166,707 Est. Cost $85.36 Unrealized +52.6%

SYK STRYKER CORP 3.6%

Value ($000) $23,378 Shares 217,899 Est. Cost $60.15 Unrealized +46.5%

BRK/B BERKSHIRE HATHAWAY INC-CL B 3.6%

Value ($000) $23,312 Shares 164,305 Est. Cost $116.17 Unrealized +14.1%

ACN ACCENTURE PLC-CL A 3.5%

Value ($000) $22,373 Shares 193,876 Est. Cost $66.89 Unrealized +31.1%

OMC OMNICOM GROUP 3.5%

Value ($000) $22,363 Shares 268,692 Est. Cost $43.15 Unrealized +24.6%

VRSK VERISK ANALYTICS INC 3.3%

Value ($000) $21,186 Shares 265,092 Est. Cost $59.08 Unrealized +18.1%

CL COLGATE-PALMOLIVE CO 3.3%

Value ($000) $21,080 Shares 298,374 Est. Cost $46.89 Unrealized +12.7%

PG PROCTER & GAMBLE CO/THE 3.3%

Value ($000) $20,929 Shares 254,270 Est. Cost $57.53 Unrealized +7.2%

JNJ JOHNSON & JOHNSON 3.1%

Value ($000) $20,143 Shares 186,167 Est. Cost $62.14 Unrealized +26.8%

GOOGL ALPHABET INC-CL A 3.1%

Value ($000) $19,816 Shares 25,975 Est. Cost $31.95 Unrealized +14.4%

XOM EXXON MOBIL CORP 3.0%

Value ($000) $19,258 Shares 230,389 Est. Cost $54.23 Unrealized -4.2%

Value ($000) $18,892 Shares 113,375 Est. Cost $65.99 Unrealized +40.6%

TRV TRAVELERS COS INC/THE 2.9%

Value ($000) $18,837 Shares 161,402 Est. Cost $88.00 Unrealized -0.2%

ORCL ORACLE CORP 2.9%

Value ($000) $18,778 Shares 458,997 Est. Cost $28.77 Unrealized +11.0%

SWKS SKYWORKS SOLUTIONS INC 2.8%

Value ($000) $18,250 Shares 234,279 Est. Cost $64.91 Unrealized -14.9%

VFC VF CORP 2.6%

Value ($000) $16,696 Shares 257,817 Est. Cost $58.07 Unrealized 0.0%

— UNITED TECHNOLOGIES CORP 2.5%

Value ($000) $15,703 Shares 156,871 Est. Cost $98.79 Unrealized —

AXP AMERICAN EXPRESS CO 2.3%

Value ($000) $14,574 Shares 237,363 Est. Cost $63.14 Unrealized -20.0%

COR AMERISOURCEBERGEN CORP. 2.2%

Value ($000) $13,932 Shares 160,974 Est. Cost $77.49 Unrealized -14.5%

ABT ABBOTT LABORATORIES 2.1%

Value ($000) $13,393 Shares 320,173 Est. Cost $30.27 Unrealized +9.0%

GOOG ALPHABET INC-CL C 1.4%

Value ($000) $8,861 Shares 11,895 Est. Cost $30.50 Unrealized +16.6%

— MARKIT LTD 1.2%

Value ($000) $7,632 Shares 215,896 Est. Cost $28.05 Unrealized —

NSRGY NESTLE SA-SPONS ADR 1.2%

Value ($000) $7,457 Shares 99,950 Est. Cost $74.61 Unrealized —

CB CHUBB LTD 1.1%

Value ($000) $7,236 Shares 60,733 Est. Cost $96.06 Unrealized 0.0%

MDT MEDTRONIC PLC 1.0%

Value ($000) $6,134 Shares 81,789 Est. Cost $58.24 Unrealized +1.1%

NXPI NXP SEMICONDUCTORS NV 0.9%

Value ($000) $6,061 Shares 74,759 Est. Cost $61.49 Unrealized +7.8%

SLB SCHLUMBERGER LTD 0.9%

Value ($000) $6,006 Shares 81,437 Est. Cost $62.42 Unrealized -14.9%

— SENSATA TECHNOLOGIES HOLDING N 0.8%

Value ($000) $5,109 Shares 131,538 Est. Cost $47.96 Unrealized —

SAP SAP SE SPONS ADR 0.7%

Value ($000) $4,177 Shares 51,935 Est. Cost $80.43 Unrealized —

CAJPY CANON INC SPONSORED ADR 0.6%

Value ($000) $3,860 Shares 129,452 Est. Cost $29.82 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $491 Shares 3,650 Est. Cost $63.06 Unrealized +47.1%

NVO NOVO NORDISK AS SPONSORED ADR 0.0%

Value ($000) $261 Shares 4,815 Est. Cost $54.21 Unrealized —

VOD VODAFONE GROUP PLC 0.0%

Value ($000) $254 Shares 7,923 Est. Cost $32.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INC-CLASS A	337,682	$31,911	5.0%	$72.15	+15.6%	COM	57636Q104
AAPL	APPLE INC	292,307	$31,859	5.0%	$18.65	+20.9%	COM	037833100
MSCI	MSCI INC	374,621	$27,752	4.3%	$43.02	+44.4%	COM	55354G100
FISV	FISERV INC	256,667	$26,329	4.1%	$26.34	+80.0%	COM	337738108
GILD	GILEAD SCIENCES INC	265,631	$24,401	3.8%	$41.61	+52.5%	COM	375558103
—	PRICELINE GROUP INC/THE	18,900	$24,361	3.8%	$1145.16	—	COM	741503403
—	CELGENE CORP	241,541	$24,176	3.8%	$103.05	—	COM	151020104
TMO	THERMO FISHER SCIENTIFIC INC	166,707	$23,604	3.7%	$85.36	+52.6%	COM	883556102
SYK	STRYKER CORP	217,899	$23,378	3.6%	$60.15	+46.5%	COM	863667101
BRK/B	BERKSHIRE HATHAWAY INC-CL B	164,305	$23,312	3.6%	$116.17	+14.1%	COM	084670702
ACN	ACCENTURE PLC-CL A	193,876	$22,373	3.5%	$66.89	+31.1%	COM	G1151C101
OMC	OMNICOM GROUP	268,692	$22,363	3.5%	$43.15	+24.6%	COM	681919106
VRSK	VERISK ANALYTICS INC	265,092	$21,186	3.3%	$59.08	+18.1%	COM	92345Y106
CL	COLGATE-PALMOLIVE CO	298,374	$21,080	3.3%	$46.89	+12.7%	COM	194162103
PG	PROCTER & GAMBLE CO/THE	254,270	$20,929	3.3%	$57.53	+7.2%	COM	742718109
JNJ	JOHNSON & JOHNSON	186,167	$20,143	3.1%	$62.14	+26.8%	COM	478160104
GOOGL	ALPHABET INC-CL A	25,975	$19,816	3.1%	$31.95	+14.4%	COM	02079K305
XOM	EXXON MOBIL CORP	230,389	$19,258	3.0%	$54.23	-4.2%	COM	30231G102
MMM	3M CO	113,375	$18,892	2.9%	$65.99	+40.6%	COM	88579Y101
TRV	TRAVELERS COS INC/THE	161,402	$18,837	2.9%	$88.00	-0.2%	COM	89417E109
ORCL	ORACLE CORP	458,997	$18,778	2.9%	$28.77	+11.0%	COM	68389X105
SWKS	SKYWORKS SOLUTIONS INC	234,279	$18,250	2.8%	$64.91	-14.9%	COM	83088M102
VFC	VF CORP	257,817	$16,696	2.6%	$58.07	0.0%	COM	918204108
—	UNITED TECHNOLOGIES CORP	156,871	$15,703	2.5%	$98.79	—	COM	913017109
AXP	AMERICAN EXPRESS CO	237,363	$14,574	2.3%	$63.14	-20.0%	COM	025816109
COR	AMERISOURCEBERGEN CORP.	160,974	$13,932	2.2%	$77.49	-14.5%	COM	03073E105
ABT	ABBOTT LABORATORIES	320,173	$13,393	2.1%	$30.27	+9.0%	COM	002824100
GOOG	ALPHABET INC-CL C	11,895	$8,861	1.4%	$30.50	+16.6%	COM	02079K107
—	MARKIT LTD	215,896	$7,632	1.2%	$28.05	—	COM	G58249106
NSRGY	NESTLE SA-SPONS ADR	99,950	$7,457	1.2%	$74.61	—	ADR	641069406
CB	CHUBB LTD	60,733	$7,236	1.1%	$96.06	0.0%	COM	H1467J104
MDT	MEDTRONIC PLC	81,789	$6,134	1.0%	$58.24	+1.1%	COM	G5960L103
NXPI	NXP SEMICONDUCTORS NV	74,759	$6,061	0.9%	$61.49	+7.8%	COM	N6596X109
SLB	SCHLUMBERGER LTD	81,437	$6,006	0.9%	$62.42	-14.9%	COM	806857108
—	SENSATA TECHNOLOGIES HOLDING N	131,538	$5,109	0.8%	$47.96	—	COM	N7902X106
SAP	SAP SE SPONS ADR	51,935	$4,177	0.7%	$80.43	—	ADR	803054204
CAJPY	CANON INC SPONSORED ADR	129,452	$3,860	0.6%	$29.82	—	ADR	138006309
KMB	KIMBERLY-CLARK CORP	3,650	$491	0.1%	$63.06	+47.1%	COM	494368103
NVO	NOVO NORDISK AS SPONSORED ADR	4,815	$261	0.0%	$54.21	—	ADR	670100205
VOD	VODAFONE GROUP PLC	7,923	$254	0.0%	$32.06	—	ADR	92857W308