Martin Investment Management, LLC Concentrated Active

CIK: 0001511888 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 11, 2017

Total Value ($000): $353,918 (100.0% shares, 0.0% debt)

Holdings (33)

AAPL APPLE INC 5.8%

Value ($000) $20,364 Shares 141,750 Est. Cost $18.65 Unrealized +63.2%

MA MASTERCARD INC - A 5.2%

Value ($000) $18,401 Shares 163,605 Est. Cost $72.15 Unrealized +44.5%

MSCI MSCI INC 4.1%

Value ($000) $14,637 Shares 150,598 Est. Cost $43.02 Unrealized +91.7%

— CELGENE CORP 4.1%

Value ($000) $14,482 Shares 116,386 Est. Cost $103.05 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC-CL B 3.9%

Value ($000) $13,810 Shares 82,852 Est. Cost $116.17 Unrealized +44.0%

FISV FISERV INC 3.9%

Value ($000) $13,778 Shares 119,484 Est. Cost $26.34 Unrealized +113.1%

SYK STRYKER CORP 3.7%

Value ($000) $12,927 Shares 98,192 Est. Cost $60.15 Unrealized +90.4%

OMC OMNICOM GROUP 3.5%

Value ($000) $12,364 Shares 143,423 Est. Cost $43.15 Unrealized +44.7%

ACN ACCENTURE PLC-CL A 3.5%

Value ($000) $12,359 Shares 103,098 Est. Cost $68.12 Unrealized +52.7%

VRSK VERISK ANALYTICS INC 3.2%

Value ($000) $11,466 Shares 141,316 Est. Cost $59.08 Unrealized +32.8%

TMO THERMO FISHER SCIENTIFIC INC 3.2%

Value ($000) $11,434 Shares 74,437 Est. Cost $85.36 Unrealized +74.8%

JNJ JOHNSON & JOHNSON 3.2%

Value ($000) $11,175 Shares 89,726 Est. Cost $62.14 Unrealized +50.3%

CL COLGATE-PALMOLIVE CO 3.1%

Value ($000) $10,857 Shares 148,344 Est. Cost $46.89 Unrealized +21.3%

PG PROCTER & GAMBLE CO/THE 3.1%

Value ($000) $10,823 Shares 120,459 Est. Cost $57.53 Unrealized +21.7%

Value ($000) $10,766 Shares 56,270 Est. Cost $65.99 Unrealized +72.2%

GOOGL ALPHABET INC-CL A 3.0%

Value ($000) $10,636 Shares 12,545 Est. Cost $32.07 Unrealized +30.2%

— SENSATA TECHNOLOGIES HOLDING N 2.9%

Value ($000) $10,413 Shares 238,445 Est. Cost $41.51 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LTD 2.9%

Value ($000) $10,407 Shares 101,377 Est. Cost $81.48 Unrealized +20.3%

SAP SAP SE SPONS ADR 2.9%

Value ($000) $10,125 Shares 103,141 Est. Cost $82.91 Unrealized —

TRV TRAVELERS COS INC/THE 2.8%

Value ($000) $9,963 Shares 82,653 Est. Cost $88.00 Unrealized +12.4%

GD GENERAL DYNAMICS CORP 2.8%

Value ($000) $9,949 Shares 53,147 Est. Cost $134.10 Unrealized +13.4%

AXP AMERICAN EXPRESS CO 2.8%

Value ($000) $9,931 Shares 125,532 Est. Cost $62.80 Unrealized +10.1%

XOM EXXON MOBIL CORP 2.8%

Value ($000) $9,845 Shares 120,049 Est. Cost $54.23 Unrealized +3.5%

ORCL ORACLE CORP 2.8%

Value ($000) $9,832 Shares 220,408 Est. Cost $28.85 Unrealized +26.5%

GILD GILEAD SCIENCES INC 2.7%

Value ($000) $9,569 Shares 140,885 Est. Cost $41.88 Unrealized +21.0%

TM TOYOTA MTR CORP SPONSORED ADR 2.6%

Value ($000) $9,278 Shares 85,420 Est. Cost $117.21 Unrealized —

— UNITED TECHNOLOGIES CORP 2.6%

Value ($000) $9,260 Shares 82,526 Est. Cost $98.79 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 2.6%

Value ($000) $9,108 Shares 92,961 Est. Cost $64.79 Unrealized +16.5%

VFC VF CORP 2.5%

Value ($000) $8,845 Shares 160,902 Est. Cost $58.09 Unrealized -15.1%

SLB SCHLUMBERGER LTD 1.3%

Value ($000) $4,547 Shares 58,226 Est. Cost $61.32 Unrealized +3.3%

— IHS MARKIT LTD 1.2%

Value ($000) $4,390 Shares 104,656 Est. Cost $37.55 Unrealized —

CB CHUBB LTD 1.2%

Value ($000) $4,322 Shares 31,720 Est. Cost $98.29 Unrealized +16.9%

MDT MEDTRONIC PLC 1.1%

Value ($000) $3,855 Shares 47,855 Est. Cost $60.24 Unrealized +3.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	141,750	$20,364	5.8%	$18.65	+63.2%	COM	037833100
MA	MASTERCARD INC - A	163,605	$18,401	5.2%	$72.15	+44.5%	COM	57636Q104
MSCI	MSCI INC	150,598	$14,637	4.1%	$43.02	+91.7%	COM	55354G100
—	CELGENE CORP	116,386	$14,482	4.1%	$103.05	—	COM	151020104
BRK/B	BERKSHIRE HATHAWAY INC-CL B	82,852	$13,810	3.9%	$116.17	+44.0%	COM	084670702
FISV	FISERV INC	119,484	$13,778	3.9%	$26.34	+113.1%	COM	337738108
SYK	STRYKER CORP	98,192	$12,927	3.7%	$60.15	+90.4%	COM	863667101
OMC	OMNICOM GROUP	143,423	$12,364	3.5%	$43.15	+44.7%	COM	681919106
ACN	ACCENTURE PLC-CL A	103,098	$12,359	3.5%	$68.12	+52.7%	COM	G1151C101
VRSK	VERISK ANALYTICS INC	141,316	$11,466	3.2%	$59.08	+32.8%	COM	92345Y106
TMO	THERMO FISHER SCIENTIFIC INC	74,437	$11,434	3.2%	$85.36	+74.8%	COM	883556102
JNJ	JOHNSON & JOHNSON	89,726	$11,175	3.2%	$62.14	+50.3%	COM	478160104
CL	COLGATE-PALMOLIVE CO	148,344	$10,857	3.1%	$46.89	+21.3%	COM	194162103
PG	PROCTER & GAMBLE CO/THE	120,459	$10,823	3.1%	$57.53	+21.7%	COM	742718109
MMM	3M CO	56,270	$10,766	3.0%	$65.99	+72.2%	COM	88579Y101
GOOGL	ALPHABET INC-CL A	12,545	$10,636	3.0%	$32.07	+30.2%	COM	02079K305
—	SENSATA TECHNOLOGIES HOLDING N	238,445	$10,413	2.9%	$41.51	—	COM	N7902X106
CHKP	CHECK POINT SOFTWARE TECH LTD	101,377	$10,407	2.9%	$81.48	+20.3%	COM	M22465104
SAP	SAP SE SPONS ADR	103,141	$10,125	2.9%	$82.91	—	ADR	803054204
TRV	TRAVELERS COS INC/THE	82,653	$9,963	2.8%	$88.00	+12.4%	COM	89417E109
GD	GENERAL DYNAMICS CORP	53,147	$9,949	2.8%	$134.10	+13.4%	COM	369550108
AXP	AMERICAN EXPRESS CO	125,532	$9,931	2.8%	$62.80	+10.1%	COM	025816109
XOM	EXXON MOBIL CORP	120,049	$9,845	2.8%	$54.23	+3.5%	COM	30231G102
ORCL	ORACLE CORP	220,408	$9,832	2.8%	$28.85	+26.5%	COM	68389X105
GILD	GILEAD SCIENCES INC	140,885	$9,569	2.7%	$41.88	+21.0%	COM	375558103
TM	TOYOTA MTR CORP SPONSORED ADR	85,420	$9,278	2.6%	$117.21	—	ADR	892331307
—	UNITED TECHNOLOGIES CORP	82,526	$9,260	2.6%	$98.79	—	COM	913017109
SWKS	SKYWORKS SOLUTIONS INC	92,961	$9,108	2.6%	$64.79	+16.5%	COM	83088M102
VFC	VF CORP	160,902	$8,845	2.5%	$58.09	-15.1%	COM	918204108
SLB	SCHLUMBERGER LTD	58,226	$4,547	1.3%	$61.32	+3.3%	COM	806857108
—	IHS MARKIT LTD	104,656	$4,390	1.2%	$37.55	—	COM	G47567105
CB	CHUBB LTD	31,720	$4,322	1.2%	$98.29	+16.9%	COM	H1467J104
MDT	MEDTRONIC PLC	47,855	$3,855	1.1%	$60.24	+3.5%	COM	G5960L103