Martin Investment Management, LLC Concentrated Active

CIK: 0001511888 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 4, 2016

Total Value ($000): $607,126 (100.0% shares, 0.0% debt)

Holdings (36)

MA MASTERCARD INC 4.9%

Value ($000) $29,460 Shares 289,475 Est. Cost $72.15 Unrealized +25.9%

AAPL APPLE INC 4.8%

Value ($000) $29,127 Shares 257,650 Est. Cost $18.65 Unrealized +29.9%

ACN ACCENTURE PLC-CL A 4.0%

Value ($000) $24,501 Shares 200,547 Est. Cost $68.12 Unrealized +44.1%

— PRICELINE GROUP INC/THE 4.0%

Value ($000) $24,212 Shares 16,454 Est. Cost $1145.16 Unrealized —

MSCI MSCI INC 3.8%

Value ($000) $23,067 Shares 274,803 Est. Cost $43.02 Unrealized +78.7%

FISV FISERV INC 3.7%

Value ($000) $22,552 Shares 226,722 Est. Cost $26.34 Unrealized +99.1%

TMO THERMO FISHER SCIENTIFIC INC 3.7%

Value ($000) $22,196 Shares 139,545 Est. Cost $85.36 Unrealized +75.8%

SYK STRYKER CORP 3.6%

Value ($000) $21,837 Shares 187,586 Est. Cost $60.15 Unrealized +74.4%

— CELGENE CORP 3.6%

Value ($000) $21,701 Shares 207,602 Est. Cost $103.05 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC-CL B 3.5%

Value ($000) $21,223 Shares 146,902 Est. Cost $116.17 Unrealized +25.9%

OMC OMNICOM GROUP 3.3%

Value ($000) $20,041 Shares 235,782 Est. Cost $43.15 Unrealized +40.3%

PG PROCTER & GAMBLE CO/THE 3.2%

Value ($000) $19,400 Shares 216,161 Est. Cost $57.53 Unrealized +17.4%

VRSK VERISK ANALYTICS INC 3.1%

Value ($000) $19,049 Shares 234,366 Est. Cost $59.08 Unrealized +33.8%

JNJ JOHNSON & JOHNSON 3.1%

Value ($000) $18,975 Shares 160,630 Est. Cost $62.14 Unrealized +50.6%

GILD GILEAD SCIENCES INC 3.1%

Value ($000) $18,846 Shares 238,201 Est. Cost $41.88 Unrealized +38.0%

CL COLGATE-PALMOLIVE CO 3.1%

Value ($000) $18,639 Shares 251,409 Est. Cost $46.89 Unrealized +26.6%

GOOGL ALPHABET INC-CL A 3.1%

Value ($000) $18,552 Shares 23,073 Est. Cost $32.07 Unrealized +21.1%

Value ($000) $17,693 Shares 100,397 Est. Cost $65.99 Unrealized +65.5%

XOM EXXON MOBIL CORP 2.8%

Value ($000) $17,247 Shares 197,601 Est. Cost $54.23 Unrealized +7.9%

SWKS SKYWORKS SOLUTIONS INC 2.7%

Value ($000) $16,264 Shares 213,606 Est. Cost $64.79 Unrealized -11.6%

TRV TRAVELERS COS INC/THE 2.7%

Value ($000) $16,158 Shares 141,055 Est. Cost $88.00 Unrealized +8.3%

ORCL ORACLE CORP 2.5%

Value ($000) $15,329 Shares 390,249 Est. Cost $28.85 Unrealized +22.8%

CVS CVS HEALTH CORP 2.5%

Value ($000) $15,291 Shares 171,824 Est. Cost $73.98 Unrealized -4.2%

AXP AMERICAN EXPRESS CO 2.5%

Value ($000) $15,081 Shares 235,488 Est. Cost $62.80 Unrealized -10.3%

— UNITED TECHNOLOGIES CORP 2.4%

Value ($000) $14,617 Shares 143,869 Est. Cost $98.79 Unrealized —

VFC VF CORP 2.3%

Value ($000) $14,206 Shares 253,460 Est. Cost $58.09 Unrealized -0.6%

— IHS MARKIT LTD 2.0%

Value ($000) $12,374 Shares 329,538 Est. Cost $37.55 Unrealized —

NXPI NXP SEMICONDUCTORS NV 2.0%

Value ($000) $12,262 Shares 120,208 Est. Cost $66.96 Unrealized +12.5%

MDT MEDTRONIC PLC 1.8%

Value ($000) $10,657 Shares 123,341 Est. Cost $60.24 Unrealized +14.2%

CB CHUBB LTD 1.7%

Value ($000) $10,611 Shares 84,447 Est. Cost $98.29 Unrealized +9.1%

SLB SCHLUMBERGER LTD 1.6%

Value ($000) $9,447 Shares 120,125 Est. Cost $61.32 Unrealized -1.1%

— SENSATA TECHNOLOGIES HOLDING N 1.4%

Value ($000) $8,299 Shares 214,010 Est. Cost $43.37 Unrealized —

SAP SAP SE SPONS ADR 1.3%

Value ($000) $8,015 Shares 87,686 Est. Cost $80.33 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LTD 1.3%

Value ($000) $7,600 Shares 97,931 Est. Cost $81.15 Unrealized -4.4%

GOOG ALPHABET INC-CL C 1.0%

Value ($000) $6,339 Shares 8,156 Est. Cost $30.50 Unrealized +23.6%

CAJPY CANON INC SPONSORED ADR 1.0%

Value ($000) $6,258 Shares 215,564 Est. Cost $29.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INC	289,475	$29,460	4.9%	$72.15	+25.9%	COM	57636Q104
AAPL	APPLE INC	257,650	$29,127	4.8%	$18.65	+29.9%	COM	037833100
ACN	ACCENTURE PLC-CL A	200,547	$24,501	4.0%	$68.12	+44.1%	COM	G1151C101
—	PRICELINE GROUP INC/THE	16,454	$24,212	4.0%	$1145.16	—	COM	741503403
MSCI	MSCI INC	274,803	$23,067	3.8%	$43.02	+78.7%	COM	55354G100
FISV	FISERV INC	226,722	$22,552	3.7%	$26.34	+99.1%	COM	337738108
TMO	THERMO FISHER SCIENTIFIC INC	139,545	$22,196	3.7%	$85.36	+75.8%	COM	883556102
SYK	STRYKER CORP	187,586	$21,837	3.6%	$60.15	+74.4%	COM	863667101
—	CELGENE CORP	207,602	$21,701	3.6%	$103.05	—	COM	151020104
BRK/B	BERKSHIRE HATHAWAY INC-CL B	146,902	$21,223	3.5%	$116.17	+25.9%	COM	084670702
OMC	OMNICOM GROUP	235,782	$20,041	3.3%	$43.15	+40.3%	COM	681919106
PG	PROCTER & GAMBLE CO/THE	216,161	$19,400	3.2%	$57.53	+17.4%	COM	742718109
VRSK	VERISK ANALYTICS INC	234,366	$19,049	3.1%	$59.08	+33.8%	COM	92345Y106
JNJ	JOHNSON & JOHNSON	160,630	$18,975	3.1%	$62.14	+50.6%	COM	478160104
GILD	GILEAD SCIENCES INC	238,201	$18,846	3.1%	$41.88	+38.0%	COM	375558103
CL	COLGATE-PALMOLIVE CO	251,409	$18,639	3.1%	$46.89	+26.6%	COM	194162103
GOOGL	ALPHABET INC-CL A	23,073	$18,552	3.1%	$32.07	+21.1%	COM	02079K305
MMM	3M CO	100,397	$17,693	2.9%	$65.99	+65.5%	COM	88579Y101
XOM	EXXON MOBIL CORP	197,601	$17,247	2.8%	$54.23	+7.9%	COM	30231G102
SWKS	SKYWORKS SOLUTIONS INC	213,606	$16,264	2.7%	$64.79	-11.6%	COM	83088M102
TRV	TRAVELERS COS INC/THE	141,055	$16,158	2.7%	$88.00	+8.3%	COM	89417E109
ORCL	ORACLE CORP	390,249	$15,329	2.5%	$28.85	+22.8%	COM	68389X105
CVS	CVS HEALTH CORP	171,824	$15,291	2.5%	$73.98	-4.2%	COM	126650100
AXP	AMERICAN EXPRESS CO	235,488	$15,081	2.5%	$62.80	-10.3%	COM	025816109
—	UNITED TECHNOLOGIES CORP	143,869	$14,617	2.4%	$98.79	—	COM	913017109
VFC	VF CORP	253,460	$14,206	2.3%	$58.09	-0.6%	COM	918204108
—	IHS MARKIT LTD	329,538	$12,374	2.0%	$37.55	—	COM	G47567105
NXPI	NXP SEMICONDUCTORS NV	120,208	$12,262	2.0%	$66.96	+12.5%	COM	N6596X109
MDT	MEDTRONIC PLC	123,341	$10,657	1.8%	$60.24	+14.2%	COM	G5960L103
CB	CHUBB LTD	84,447	$10,611	1.7%	$98.29	+9.1%	COM	H1467J104
SLB	SCHLUMBERGER LTD	120,125	$9,447	1.6%	$61.32	-1.1%	COM	806857108
—	SENSATA TECHNOLOGIES HOLDING N	214,010	$8,299	1.4%	$43.37	—	COM	N7902X106
SAP	SAP SE SPONS ADR	87,686	$8,015	1.3%	$80.33	—	ADR	803054204
CHKP	CHECK POINT SOFTWARE TECH LTD	97,931	$7,600	1.3%	$81.15	-4.4%	COM	M22465104
GOOG	ALPHABET INC-CL C	8,156	$6,339	1.0%	$30.50	+23.6%	COM	02079K107
CAJPY	CANON INC SPONSORED ADR	215,564	$6,258	1.0%	$29.39	—	ADR	138006309