Martin Investment Management, LLC Concentrated Active

CIK: 0001511888 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 9, 2017

Total Value ($000): $354,499 (100.0% shares, 0.0% debt)

Holdings (34)

AAPL APPLE INC 5.4%

Value ($000) $19,167 Shares 133,088 Est. Cost $18.65 Unrealized +84.0%

MA MASTERCARD INC - A 5.3%

Value ($000) $18,726 Shares 154,189 Est. Cost $72.15 Unrealized +56.7%

— PRICELINE GROUP INC/THE 4.5%

Value ($000) $16,027 Shares 8,568 Est. Cost $1870.57 Unrealized —

MSCI MSCI INC 4.2%

Value ($000) $14,803 Shares 143,737 Est. Cost $43.02 Unrealized +113.5%

— CELGENE CORP 4.2%

Value ($000) $14,715 Shares 113,304 Est. Cost $103.05 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC-CL B 4.0%

Value ($000) $14,016 Shares 82,756 Est. Cost $116.17 Unrealized +43.2%

FISV FISERV INC 3.9%

Value ($000) $13,847 Shares 113,185 Est. Cost $26.34 Unrealized +129.6%

SYK STRYKER CORP 3.7%

Value ($000) $12,941 Shares 93,247 Est. Cost $60.15 Unrealized +107.4%

CHKP CHECK POINT SOFTWARE TECH 3.6%

Value ($000) $12,935 Shares 118,581 Est. Cost $85.34 Unrealized +26.6%

TMO THERMO FISHER SCIENTIFIC INC 3.6%

Value ($000) $12,728 Shares 72,951 Est. Cost $85.36 Unrealized +92.2%

VRSK VERISK ANALYTICS INC 3.3%

Value ($000) $11,780 Shares 139,619 Est. Cost $59.08 Unrealized +30.9%

DIS WALT DISNEY CO/THE 3.3%

Value ($000) $11,757 Shares 110,653 Est. Cost $102.45 Unrealized 0.0%

GOOGL ALPHABET INC-CL A 3.3%

Value ($000) $11,611 Shares 12,489 Est. Cost $32.07 Unrealized +44.8%

OMC OMNICOM GROUP 3.3%

Value ($000) $11,608 Shares 140,028 Est. Cost $43.15 Unrealized +42.3%

JNJ JOHNSON & JOHNSON 3.2%

Value ($000) $11,458 Shares 86,614 Est. Cost $62.14 Unrealized +61.5%

Value ($000) $11,456 Shares 55,025 Est. Cost $65.99 Unrealized +88.9%

SAP SAP SE SPONS ADR 3.1%

Value ($000) $11,038 Shares 105,451 Est. Cost $83.39 Unrealized —

ORCL ORACLE CORP 3.1%

Value ($000) $10,850 Shares 216,388 Est. Cost $28.85 Unrealized +39.0%

CL COLGATE-PALMOLIVE CO 3.0%

Value ($000) $10,774 Shares 145,335 Est. Cost $46.89 Unrealized +29.3%

GD GENERAL DYNAMICS CORP 3.0%

Value ($000) $10,492 Shares 52,962 Est. Cost $134.10 Unrealized +20.8%

AXP AMERICAN EXPRESS CO 2.9%

Value ($000) $10,366 Shares 123,053 Est. Cost $62.80 Unrealized +11.9%

PG PROCTER & GAMBLE CO/THE 2.9%

Value ($000) $10,338 Shares 118,621 Est. Cost $57.53 Unrealized +21.9%

TRV TRAVELERS COS INC/THE 2.9%

Value ($000) $10,315 Shares 81,526 Est. Cost $88.00 Unrealized +15.8%

GILD GILEAD SCIENCES INC 2.9%

Value ($000) $10,211 Shares 144,265 Est. Cost $42.03 Unrealized +14.9%

— UNITED TECHNOLOGIES CORP 2.8%

Value ($000) $10,046 Shares 82,266 Est. Cost $98.79 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 2.7%

Value ($000) $9,651 Shares 100,588 Est. Cost $66.32 Unrealized +28.2%

TM TOYOTA MTR CORP SPONSORED ADR 2.7%

Value ($000) $9,649 Shares 91,880 Est. Cost $116.35 Unrealized —

XOM EXXON MOBIL CORP 2.7%

Value ($000) $9,515 Shares 117,864 Est. Cost $54.23 Unrealized +2.3%

ACN ACCENTURE PLC-CL A 2.5%

Value ($000) $8,792 Shares 71,085 Est. Cost $68.12 Unrealized +57.2%

— IHS MARKIT LTD 0.2%

Value ($000) $729 Shares 16,550 Est. Cost $37.55 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value ($000) $606 Shares 6,831 Est. Cost $60.24 Unrealized +12.3%

CB CHUBB LTD 0.2%

Value ($000) $603 Shares 4,146 Est. Cost $98.29 Unrealized +22.9%

— SENSATA TECHNOLOGIES HOLDING N 0.1%

Value ($000) $506 Shares 11,844 Est. Cost $41.51 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $443 Shares 3,435 Est. Cost $96.22 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	133,088	$19,167	5.4%	$18.65	+84.0%	COM	037833100
MA	MASTERCARD INC - A	154,189	$18,726	5.3%	$72.15	+56.7%	COM	57636Q104
—	PRICELINE GROUP INC/THE	8,568	$16,027	4.5%	$1870.57	—	COM	741503403
MSCI	MSCI INC	143,737	$14,803	4.2%	$43.02	+113.5%	COM	55354G100
—	CELGENE CORP	113,304	$14,715	4.2%	$103.05	—	COM	151020104
BRK/B	BERKSHIRE HATHAWAY INC-CL B	82,756	$14,016	4.0%	$116.17	+43.2%	COM	084670702
FISV	FISERV INC	113,185	$13,847	3.9%	$26.34	+129.6%	COM	337738108
SYK	STRYKER CORP	93,247	$12,941	3.7%	$60.15	+107.4%	COM	863667101
CHKP	CHECK POINT SOFTWARE TECH	118,581	$12,935	3.6%	$85.34	+26.6%	COM	M22465104
TMO	THERMO FISHER SCIENTIFIC INC	72,951	$12,728	3.6%	$85.36	+92.2%	COM	883556102
VRSK	VERISK ANALYTICS INC	139,619	$11,780	3.3%	$59.08	+30.9%	COM	92345Y106
DIS	WALT DISNEY CO/THE	110,653	$11,757	3.3%	$102.45	0.0%	COM	254687106
GOOGL	ALPHABET INC-CL A	12,489	$11,611	3.3%	$32.07	+44.8%	COM	02079K305
OMC	OMNICOM GROUP	140,028	$11,608	3.3%	$43.15	+42.3%	COM	681919106
JNJ	JOHNSON & JOHNSON	86,614	$11,458	3.2%	$62.14	+61.5%	COM	478160104
MMM	3M CO	55,025	$11,456	3.2%	$65.99	+88.9%	COM	88579Y101
SAP	SAP SE SPONS ADR	105,451	$11,038	3.1%	$83.39	—	ADR	803054204
ORCL	ORACLE CORP	216,388	$10,850	3.1%	$28.85	+39.0%	COM	68389X105
CL	COLGATE-PALMOLIVE CO	145,335	$10,774	3.0%	$46.89	+29.3%	COM	194162103
GD	GENERAL DYNAMICS CORP	52,962	$10,492	3.0%	$134.10	+20.8%	COM	369550108
AXP	AMERICAN EXPRESS CO	123,053	$10,366	2.9%	$62.80	+11.9%	COM	025816109
PG	PROCTER & GAMBLE CO/THE	118,621	$10,338	2.9%	$57.53	+21.9%	COM	742718109
TRV	TRAVELERS COS INC/THE	81,526	$10,315	2.9%	$88.00	+15.8%	COM	89417E109
GILD	GILEAD SCIENCES INC	144,265	$10,211	2.9%	$42.03	+14.9%	COM	375558103
—	UNITED TECHNOLOGIES CORP	82,266	$10,046	2.8%	$98.79	—	COM	913017109
SWKS	SKYWORKS SOLUTIONS INC	100,588	$9,651	2.7%	$66.32	+28.2%	COM	83088M102
TM	TOYOTA MTR CORP SPONSORED ADR	91,880	$9,649	2.7%	$116.35	—	ADR	892331307
XOM	EXXON MOBIL CORP	117,864	$9,515	2.7%	$54.23	+2.3%	COM	30231G102
ACN	ACCENTURE PLC-CL A	71,085	$8,792	2.5%	$68.12	+57.2%	COM	G1151C101
—	IHS MARKIT LTD	16,550	$729	0.2%	$37.55	—	COM	G47567105
MDT	MEDTRONIC PLC	6,831	$606	0.2%	$60.24	+12.3%	COM	G5960L103
CB	CHUBB LTD	4,146	$603	0.2%	$98.29	+22.9%	COM	H1467J104
—	SENSATA TECHNOLOGIES HOLDING N	11,844	$506	0.1%	$41.51	—	COM	N7902X106
KMB	KIMBERLY-CLARK CORP	3,435	$443	0.1%	$96.22	0.0%	COM	494368103