Martin Investment Management, LLC Concentrated Active

CIK: 0001511888 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 10, 2017

Total Value ($000): $526,816 (100.0% shares, 0.0% debt)

Holdings (36)

AAPL APPLE INC 4.5%

Value ($000) $23,779 Shares 205,311 Est. Cost $18.65 Unrealized +39.9%

ACN ACCENTURE PLC-CL A 4.3%

Value ($000) $22,888 Shares 195,408 Est. Cost $68.12 Unrealized +51.5%

MA MASTERCARD INC - A 4.3%

Value ($000) $22,596 Shares 218,848 Est. Cost $72.15 Unrealized +36.2%

BRK/B BERKSHIRE HATHAWAY INC-CL B 3.5%

Value ($000) $18,384 Shares 112,800 Est. Cost $116.17 Unrealized +32.5%

NXPI NXP SEMICONDUCTORS NV 3.4%

Value ($000) $18,123 Shares 184,914 Est. Cost $74.43 Unrealized +18.6%

— CELGENE CORP 3.4%

Value ($000) $18,110 Shares 156,455 Est. Cost $103.05 Unrealized —

— PRICELINE GROUP INC/THE 3.4%

Value ($000) $17,899 Shares 12,209 Est. Cost $1145.16 Unrealized —

FISV FISERV INC 3.4%

Value ($000) $17,723 Shares 166,754 Est. Cost $26.34 Unrealized +95.0%

SYK STRYKER CORP 3.2%

Value ($000) $16,619 Shares 138,711 Est. Cost $60.15 Unrealized +72.8%

MSCI MSCI INC 3.1%

Value ($000) $16,547 Shares 210,045 Est. Cost $43.02 Unrealized +69.9%

OMC OMNICOM GROUP 2.9%

Value ($000) $15,184 Shares 178,403 Est. Cost $43.15 Unrealized +41.3%

VRSK VERISK ANALYTICS INC 2.8%

Value ($000) $14,803 Shares 182,371 Est. Cost $59.08 Unrealized +32.6%

JNJ JOHNSON & JOHNSON 2.8%

Value ($000) $14,631 Shares 126,994 Est. Cost $62.14 Unrealized +44.4%

TMO THERMO FISHER SCIENTIFIC INC 2.8%

Value ($000) $14,617 Shares 103,593 Est. Cost $85.36 Unrealized +68.4%

— SENSATA TECHNOLOGIES HOLDING N 2.7%

Value ($000) $14,392 Shares 369,498 Est. Cost $41.51 Unrealized —

GOOGL ALPHABET INC-CL A 2.7%

Value ($000) $14,232 Shares 17,960 Est. Cost $32.07 Unrealized +23.8%

Value ($000) $14,206 Shares 79,557 Est. Cost $65.99 Unrealized +60.9%

XOM EXXON MOBIL CORP 2.7%

Value ($000) $14,172 Shares 157,015 Est. Cost $54.23 Unrealized +7.3%

GILD GILEAD SCIENCES INC 2.7%

Value ($000) $14,129 Shares 197,300 Est. Cost $41.88 Unrealized +27.0%

PG PROCTER & GAMBLE CO/THE 2.7%

Value ($000) $14,087 Shares 167,537 Est. Cost $57.53 Unrealized +16.1%

TRV TRAVELERS COS INC/THE 2.6%

Value ($000) $13,851 Shares 113,144 Est. Cost $88.00 Unrealized +6.2%

CHKP CHECK POINT SOFTWARE TECH LTD 2.5%

Value ($000) $13,387 Shares 158,501 Est. Cost $81.48 Unrealized +0.7%

SAP SAP SE SPONS ADR 2.5%

Value ($000) $13,128 Shares 151,888 Est. Cost $82.91 Unrealized —

CL COLGATE-PALMOLIVE CO 2.5%

Value ($000) $13,070 Shares 199,725 Est. Cost $46.89 Unrealized +18.1%

— UNITED TECHNOLOGIES CORP 2.5%

Value ($000) $12,915 Shares 117,820 Est. Cost $98.79 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 2.4%

Value ($000) $12,812 Shares 171,601 Est. Cost $64.79 Unrealized -2.1%

AXP AMERICAN EXPRESS CO 2.4%

Value ($000) $12,529 Shares 169,127 Est. Cost $62.80 Unrealized -2.9%

ORCL ORACLE CORP 2.3%

Value ($000) $12,162 Shares 316,303 Est. Cost $28.85 Unrealized +18.3%

GD GENERAL DYNAMICS CORP 2.3%

Value ($000) $12,072 Shares 69,919 Est. Cost $134.10 Unrealized 0.0%

CB CHUBB LTD 2.1%

Value ($000) $11,157 Shares 84,447 Est. Cost $98.29 Unrealized +10.2%

VFC VF CORP 2.1%

Value ($000) $11,153 Shares 209,049 Est. Cost $58.09 Unrealized -10.7%

— IHS MARKIT LTD 2.1%

Value ($000) $11,019 Shares 311,188 Est. Cost $37.55 Unrealized —

CAJPY CANON INC SPONSORED ADR 2.1%

Value ($000) $10,834 Shares 385,021 Est. Cost $28.84 Unrealized —

TM TOYOTA MTR CORP SPONSORED ADR 2.0%

Value ($000) $10,753 Shares 91,745 Est. Cost $117.21 Unrealized —

SLB SCHLUMBERGER LTD 1.9%

Value ($000) $10,068 Shares 119,932 Est. Cost $61.32 Unrealized +2.8%

MDT MEDTRONIC PLC 1.7%

Value ($000) $8,785 Shares 123,326 Est. Cost $60.24 Unrealized +3.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	205,311	$23,779	4.5%	$18.65	+39.9%	COM	037833100
ACN	ACCENTURE PLC-CL A	195,408	$22,888	4.3%	$68.12	+51.5%	COM	G1151C101
MA	MASTERCARD INC - A	218,848	$22,596	4.3%	$72.15	+36.2%	COM	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC-CL B	112,800	$18,384	3.5%	$116.17	+32.5%	COM	084670702
NXPI	NXP SEMICONDUCTORS NV	184,914	$18,123	3.4%	$74.43	+18.6%	COM	N6596X109
—	CELGENE CORP	156,455	$18,110	3.4%	$103.05	—	COM	151020104
—	PRICELINE GROUP INC/THE	12,209	$17,899	3.4%	$1145.16	—	COM	741503403
FISV	FISERV INC	166,754	$17,723	3.4%	$26.34	+95.0%	COM	337738108
SYK	STRYKER CORP	138,711	$16,619	3.2%	$60.15	+72.8%	COM	863667101
MSCI	MSCI INC	210,045	$16,547	3.1%	$43.02	+69.9%	COM	55354G100
OMC	OMNICOM GROUP	178,403	$15,184	2.9%	$43.15	+41.3%	COM	681919106
VRSK	VERISK ANALYTICS INC	182,371	$14,803	2.8%	$59.08	+32.6%	COM	92345Y106
JNJ	JOHNSON & JOHNSON	126,994	$14,631	2.8%	$62.14	+44.4%	COM	478160104
TMO	THERMO FISHER SCIENTIFIC INC	103,593	$14,617	2.8%	$85.36	+68.4%	COM	883556102
—	SENSATA TECHNOLOGIES HOLDING N	369,498	$14,392	2.7%	$41.51	—	COM	N7902X106
GOOGL	ALPHABET INC-CL A	17,960	$14,232	2.7%	$32.07	+23.8%	COM	02079K305
MMM	3M CO	79,557	$14,206	2.7%	$65.99	+60.9%	COM	88579Y101
XOM	EXXON MOBIL CORP	157,015	$14,172	2.7%	$54.23	+7.3%	COM	30231G102
GILD	GILEAD SCIENCES INC	197,300	$14,129	2.7%	$41.88	+27.0%	COM	375558103
PG	PROCTER & GAMBLE CO/THE	167,537	$14,087	2.7%	$57.53	+16.1%	COM	742718109
TRV	TRAVELERS COS INC/THE	113,144	$13,851	2.6%	$88.00	+6.2%	COM	89417E109
CHKP	CHECK POINT SOFTWARE TECH LTD	158,501	$13,387	2.5%	$81.48	+0.7%	COM	M22465104
SAP	SAP SE SPONS ADR	151,888	$13,128	2.5%	$82.91	—	ADR	803054204
CL	COLGATE-PALMOLIVE CO	199,725	$13,070	2.5%	$46.89	+18.1%	COM	194162103
—	UNITED TECHNOLOGIES CORP	117,820	$12,915	2.5%	$98.79	—	COM	913017109
SWKS	SKYWORKS SOLUTIONS INC	171,601	$12,812	2.4%	$64.79	-2.1%	COM	83088M102
AXP	AMERICAN EXPRESS CO	169,127	$12,529	2.4%	$62.80	-2.9%	COM	025816109
ORCL	ORACLE CORP	316,303	$12,162	2.3%	$28.85	+18.3%	COM	68389X105
GD	GENERAL DYNAMICS CORP	69,919	$12,072	2.3%	$134.10	0.0%	COM	369550108
CB	CHUBB LTD	84,447	$11,157	2.1%	$98.29	+10.2%	COM	H1467J104
VFC	VF CORP	209,049	$11,153	2.1%	$58.09	-10.7%	COM	918204108
—	IHS MARKIT LTD	311,188	$11,019	2.1%	$37.55	—	COM	G47567105
CAJPY	CANON INC SPONSORED ADR	385,021	$10,834	2.1%	$28.84	—	ADR	138006309
TM	TOYOTA MTR CORP SPONSORED ADR	91,745	$10,753	2.0%	$117.21	—	ADR	892331307
SLB	SCHLUMBERGER LTD	119,932	$10,068	1.9%	$61.32	+2.8%	COM	806857108
MDT	MEDTRONIC PLC	123,326	$8,785	1.7%	$60.24	+3.5%	COM	G5960L103