Martin Investment Management, LLC Concentrated Active

CIK: 0001511888 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 21, 2016

Total Value ($000): $599,311 (100.0% shares, 0.0% debt)

Holdings (40)

MA MASTERCARD INC-CLASS A 4.5%

Value ($000) $26,886 Shares 305,317 Est. Cost $72.15 Unrealized +25.1%

MSCI MSCI INC 4.4%

Value ($000) $26,088 Shares 338,275 Est. Cost $43.02 Unrealized +58.5%

AAPL APPLE INC 4.3%

Value ($000) $25,577 Shares 267,546 Est. Cost $18.65 Unrealized +21.3%

FISV FISERV INC 4.1%

Value ($000) $24,532 Shares 225,624 Est. Cost $26.34 Unrealized +95.4%

SYK STRYKER CORP 3.8%

Value ($000) $22,570 Shares 188,353 Est. Cost $60.15 Unrealized +66.8%

ACN ACCENTURE PLC-CL A 3.6%

Value ($000) $21,830 Shares 192,687 Est. Cost $66.89 Unrealized +49.3%

BRK/B BERKSHIRE HATHAWAY INC-CL B 3.6%

Value ($000) $21,728 Shares 150,065 Est. Cost $116.17 Unrealized +23.1%

— PRICELINE GROUP INC/THE 3.6%

Value ($000) $21,287 Shares 17,051 Est. Cost $1145.16 Unrealized —

— CELGENE CORP 3.5%

Value ($000) $21,254 Shares 215,491 Est. Cost $103.05 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 3.5%

Value ($000) $20,840 Shares 141,040 Est. Cost $85.36 Unrealized +68.2%

OMC OMNICOM GROUP 3.4%

Value ($000) $20,192 Shares 247,787 Est. Cost $43.15 Unrealized +38.2%

CL COLGATE-PALMOLIVE CO 3.3%

Value ($000) $20,010 Shares 273,356 Est. Cost $46.89 Unrealized +21.3%

XOM EXXON MOBIL CORP 3.3%

Value ($000) $19,758 Shares 210,771 Est. Cost $54.23 Unrealized +6.7%

VRSK VERISK ANALYTICS INC 3.3%

Value ($000) $19,752 Shares 243,616 Est. Cost $59.08 Unrealized +26.9%

PG PROCTER & GAMBLE CO/THE 3.3%

Value ($000) $19,742 Shares 233,160 Est. Cost $57.53 Unrealized +10.1%

JNJ JOHNSON & JOHNSON 3.3%

Value ($000) $19,702 Shares 162,420 Est. Cost $62.14 Unrealized +40.1%

GILD GILEAD SCIENCES INC 3.3%

Value ($000) $19,538 Shares 234,218 Est. Cost $41.61 Unrealized +50.8%

Value ($000) $18,889 Shares 107,863 Est. Cost $65.99 Unrealized +55.3%

TRV TRAVELERS COS INC/THE 3.1%

Value ($000) $18,693 Shares 157,034 Est. Cost $88.00 Unrealized +4.0%

VFC VF CORP 2.7%

Value ($000) $16,091 Shares 261,686 Est. Cost $58.09 Unrealized +1.8%

GOOGL ALPHABET INC-CL A 2.7%

Value ($000) $15,966 Shares 22,694 Est. Cost $31.95 Unrealized +14.0%

ORCL ORACLE CORP 2.6%

Value ($000) $15,791 Shares 385,797 Est. Cost $28.77 Unrealized +20.2%

— UNITED TECHNOLOGIES CORP 2.5%

Value ($000) $15,223 Shares 148,443 Est. Cost $98.79 Unrealized —

CVS CVS HEALTH CORP 2.3%

Value ($000) $14,036 Shares 146,601 Est. Cost $74.51 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 2.3%

Value ($000) $13,597 Shares 223,774 Est. Cost $63.14 Unrealized -12.5%

SWKS SKYWORKS SOLUTIONS INC 2.2%

Value ($000) $13,308 Shares 210,297 Est. Cost $64.91 Unrealized -14.4%

CB CHUBB LTD 1.8%

Value ($000) $10,684 Shares 81,742 Est. Cost $98.00 Unrealized +5.7%

MDT MEDTRONIC PLC 1.7%

Value ($000) $10,236 Shares 117,971 Est. Cost $59.86 Unrealized +6.1%

— MARKIT LTD 1.6%

Value ($000) $9,553 Shares 293,048 Est. Cost $29.25 Unrealized —

ABT ABBOTT LABORATORIES 1.5%

Value ($000) $8,911 Shares 226,690 Est. Cost $30.27 Unrealized +10.2%

SLB SCHLUMBERGER LTD 1.4%

Value ($000) $8,555 Shares 108,185 Est. Cost $61.39 Unrealized -5.1%

NXPI NXP SEMICONDUCTORS NV 1.4%

Value ($000) $8,389 Shares 107,088 Est. Cost $65.94 Unrealized +15.6%

GOOG ALPHABET INC-CL C 1.1%

Value ($000) $6,838 Shares 9,880 Est. Cost $30.50 Unrealized +16.9%

— SENSATA TECHNOLOGIES HOLDING N 1.1%

Value ($000) $6,611 Shares 189,490 Est. Cost $43.96 Unrealized —

SAP SAP SE SPONS ADR 1.0%

Value ($000) $5,731 Shares 76,396 Est. Cost $78.70 Unrealized —

CAJPY CANON INC SPONSORED ADR 0.9%

Value ($000) $5,351 Shares 187,039 Est. Cost $29.45 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LTD 0.8%

Value ($000) $4,565 Shares 57,296 Est. Cost $83.69 Unrealized 0.0%

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $496 Shares 3,605 Est. Cost $63.06 Unrealized +49.0%

NVO NOVO NORDISK AS SPONSORED ADR 0.0%

Value ($000) $263 Shares 4,895 Est. Cost $54.20 Unrealized —

VOD VODAFONE GROUP PLC 0.0%

Value ($000) $248 Shares 8,028 Est. Cost $32.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INC-CLASS A	305,317	$26,886	4.5%	$72.15	+25.1%	COM	57636Q104
MSCI	MSCI INC	338,275	$26,088	4.4%	$43.02	+58.5%	COM	55354G100
AAPL	APPLE INC	267,546	$25,577	4.3%	$18.65	+21.3%	COM	037833100
FISV	FISERV INC	225,624	$24,532	4.1%	$26.34	+95.4%	COM	337738108
SYK	STRYKER CORP	188,353	$22,570	3.8%	$60.15	+66.8%	COM	863667101
ACN	ACCENTURE PLC-CL A	192,687	$21,830	3.6%	$66.89	+49.3%	COM	G1151C101
BRK/B	BERKSHIRE HATHAWAY INC-CL B	150,065	$21,728	3.6%	$116.17	+23.1%	COM	084670702
—	PRICELINE GROUP INC/THE	17,051	$21,287	3.6%	$1145.16	—	COM	741503403
—	CELGENE CORP	215,491	$21,254	3.5%	$103.05	—	COM	151020104
TMO	THERMO FISHER SCIENTIFIC INC	141,040	$20,840	3.5%	$85.36	+68.2%	COM	883556102
OMC	OMNICOM GROUP	247,787	$20,192	3.4%	$43.15	+38.2%	COM	681919106
CL	COLGATE-PALMOLIVE CO	273,356	$20,010	3.3%	$46.89	+21.3%	COM	194162103
XOM	EXXON MOBIL CORP	210,771	$19,758	3.3%	$54.23	+6.7%	COM	30231G102
VRSK	VERISK ANALYTICS INC	243,616	$19,752	3.3%	$59.08	+26.9%	COM	92345Y106
PG	PROCTER & GAMBLE CO/THE	233,160	$19,742	3.3%	$57.53	+10.1%	COM	742718109
JNJ	JOHNSON & JOHNSON	162,420	$19,702	3.3%	$62.14	+40.1%	COM	478160104
GILD	GILEAD SCIENCES INC	234,218	$19,538	3.3%	$41.61	+50.8%	COM	375558103
MMM	3M CO	107,863	$18,889	3.2%	$65.99	+55.3%	COM	88579Y101
TRV	TRAVELERS COS INC/THE	157,034	$18,693	3.1%	$88.00	+4.0%	COM	89417E109
VFC	VF CORP	261,686	$16,091	2.7%	$58.09	+1.8%	COM	918204108
GOOGL	ALPHABET INC-CL A	22,694	$15,966	2.7%	$31.95	+14.0%	COM	02079K305
ORCL	ORACLE CORP	385,797	$15,791	2.6%	$28.77	+20.2%	COM	68389X105
—	UNITED TECHNOLOGIES CORP	148,443	$15,223	2.5%	$98.79	—	COM	913017109
CVS	CVS HEALTH CORP	146,601	$14,036	2.3%	$74.51	0.0%	COM	126650100
AXP	AMERICAN EXPRESS CO	223,774	$13,597	2.3%	$63.14	-12.5%	COM	025816109
SWKS	SKYWORKS SOLUTIONS INC	210,297	$13,308	2.2%	$64.91	-14.4%	COM	83088M102
CB	CHUBB LTD	81,742	$10,684	1.8%	$98.00	+5.7%	COM	H1467J104
MDT	MEDTRONIC PLC	117,971	$10,236	1.7%	$59.86	+6.1%	COM	G5960L103
—	MARKIT LTD	293,048	$9,553	1.6%	$29.25	—	COM	G58249106
ABT	ABBOTT LABORATORIES	226,690	$8,911	1.5%	$30.27	+10.2%	COM	002824100
SLB	SCHLUMBERGER LTD	108,185	$8,555	1.4%	$61.39	-5.1%	COM	806857108
NXPI	NXP SEMICONDUCTORS NV	107,088	$8,389	1.4%	$65.94	+15.6%	COM	N6596X109
GOOG	ALPHABET INC-CL C	9,880	$6,838	1.1%	$30.50	+16.9%	COM	02079K107
—	SENSATA TECHNOLOGIES HOLDING N	189,490	$6,611	1.1%	$43.96	—	COM	N7902X106
SAP	SAP SE SPONS ADR	76,396	$5,731	1.0%	$78.70	—	ADR	803054204
CAJPY	CANON INC SPONSORED ADR	187,039	$5,351	0.9%	$29.45	—	ADR	138006309
CHKP	CHECK POINT SOFTWARE TECH LTD	57,296	$4,565	0.8%	$83.69	0.0%	COM	M22465104
KMB	KIMBERLY-CLARK CORP	3,605	$496	0.1%	$63.06	+49.0%	COM	494368103
NVO	NOVO NORDISK AS SPONSORED ADR	4,895	$263	0.0%	$54.20	—	ADR	670100205
VOD	VODAFONE GROUP PLC	8,028	$248	0.0%	$32.04	—	ADR	92857W308