Martin Investment Management, LLC Concentrated Active

CIK: 0001511888 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 8, 2017

Total Value ($000): $358,127 (100.0% shares, 0.0% debt)

Holdings (37)

MA MASTERCARD INC - A 6.0%

Value ($000) $21,465 Shares 152,021 Est. Cost $72.15 Unrealized +75.1%

AAPL APPLE INC 5.7%

Value ($000) $20,580 Shares 133,529 Est. Cost $18.65 Unrealized +93.8%

MSCI MSCI INC 4.5%

Value ($000) $16,243 Shares 138,947 Est. Cost $43.02 Unrealized +136.1%

— CELGENE CORP 4.5%

Value ($000) $16,145 Shares 110,716 Est. Cost $103.05 Unrealized —

— PRICELINE GROUP INC/THE 4.4%

Value ($000) $15,654 Shares 8,550 Est. Cost $1870.57 Unrealized —

FISV FISERV INC 3.9%

Value ($000) $14,017 Shares 108,693 Est. Cost $26.34 Unrealized +135.8%

TMO THERMO FISHER SCIENTIFIC INC 3.7%

Value ($000) $13,406 Shares 70,855 Est. Cost $85.36 Unrealized +107.4%

SYK STRYKER CORP 3.6%

Value ($000) $12,865 Shares 90,585 Est. Cost $60.15 Unrealized +117.4%

CHKP CHECK POINT SOFTWARE TECH 3.5%

Value ($000) $12,468 Shares 109,345 Est. Cost $85.34 Unrealized +28.8%

GOOGL ALPHABET INC-CL A 3.4%

Value ($000) $12,315 Shares 12,647 Est. Cost $32.25 Unrealized +45.9%

GILD GILEAD SCIENCES INC 3.3%

Value ($000) $11,874 Shares 146,561 Est. Cost $42.25 Unrealized +32.4%

Value ($000) $11,518 Shares 54,873 Est. Cost $65.99 Unrealized +96.8%

VRSK VERISK ANALYTICS INC 3.2%

Value ($000) $11,371 Shares 136,687 Est. Cost $59.08 Unrealized +34.0%

AXP AMERICAN EXPRESS CO 3.2%

Value ($000) $11,345 Shares 125,419 Est. Cost $63.06 Unrealized +21.5%

BRK/B BERKSHIRE HATHAWAY INC-CL B 3.1%

Value ($000) $11,258 Shares 61,414 Est. Cost $116.17 Unrealized +52.1%

BAC BANK OF AMERICA CORP 3.1%

Value ($000) $11,087 Shares 437,525 Est. Cost $19.96 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 3.1%

Value ($000) $11,079 Shares 85,217 Est. Cost $62.14 Unrealized +68.9%

ACN ACCENTURE PLC-CL A 3.1%

Value ($000) $10,966 Shares 81,187 Est. Cost $73.91 Unrealized +55.1%

DIS WALT DISNEY CO/THE 3.0%

Value ($000) $10,872 Shares 110,295 Est. Cost $102.45 Unrealized -5.4%

GD GENERAL DYNAMICS CORP 3.0%

Value ($000) $10,837 Shares 52,716 Est. Cost $134.10 Unrealized +24.1%

PG PROCTER & GAMBLE CO/THE 3.0%

Value ($000) $10,816 Shares 118,878 Est. Cost $57.53 Unrealized +26.9%

CL COLGATE-PALMOLIVE CO 2.9%

Value ($000) $10,555 Shares 144,892 Est. Cost $46.89 Unrealized +26.3%

SWKS SKYWORKS SOLUTIONS INC 2.9%

Value ($000) $10,507 Shares 103,108 Est. Cost $66.81 Unrealized +29.1%

OMC OMNICOM GROUP 2.9%

Value ($000) $10,497 Shares 141,718 Est. Cost $43.32 Unrealized +31.8%

XOM EXXON MOBIL CORP 2.7%

Value ($000) $9,785 Shares 119,354 Est. Cost $54.23 Unrealized +0.2%

— UNITED TECHNOLOGIES CORP 2.7%

Value ($000) $9,765 Shares 84,127 Est. Cost $99.17 Unrealized —

SAP SAP SE SPONS ADR 2.6%

Value ($000) $9,280 Shares 84,631 Est. Cost $83.39 Unrealized —

TM TOYOTA MTR CORP SPONSORED ADR 2.4%

Value ($000) $8,686 Shares 72,890 Est. Cost $116.35 Unrealized —

TRV TRAVELERS COS INC/THE 1.5%

Value ($000) $5,193 Shares 42,381 Est. Cost $88.00 Unrealized +18.1%

GOOG ALPHABET INC-CL C 0.8%

Value ($000) $2,825 Shares 2,946 Est. Cost $46.23 Unrealized 0.0%

— IHS MARKIT LTD 0.2%

Value ($000) $730 Shares 16,550 Est. Cost $37.55 Unrealized —

— SENSATA TECHNOLOGIES HOLDING N 0.2%

Value ($000) $569 Shares 11,844 Est. Cost $41.51 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value ($000) $531 Shares 6,831 Est. Cost $60.24 Unrealized +11.1%

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $404 Shares 3,435 Est. Cost $96.22 Unrealized -5.4%

— UNILEVER PLC SPONSORED ADR NEW 0.1%

Value ($000) $212 Shares 3,652 Est. Cost $58.05 Unrealized —

TXN TEXAS INSTRUMENTS INC 0.1%

Value ($000) $206 Shares 2,300 Est. Cost $65.19 Unrealized 0.0%

— ORACLE CORPORATION 0.1%

Value ($000) $201 Shares 4,154 Est. Cost $48.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INC - A	152,021	$21,465	6.0%	$72.15	+75.1%	COM	57636Q104
AAPL	APPLE INC	133,529	$20,580	5.7%	$18.65	+93.8%	COM	037833100
MSCI	MSCI INC	138,947	$16,243	4.5%	$43.02	+136.1%	COM	55354G100
—	CELGENE CORP	110,716	$16,145	4.5%	$103.05	—	COM	151020104
—	PRICELINE GROUP INC/THE	8,550	$15,654	4.4%	$1870.57	—	COM	741503403
FISV	FISERV INC	108,693	$14,017	3.9%	$26.34	+135.8%	COM	337738108
TMO	THERMO FISHER SCIENTIFIC INC	70,855	$13,406	3.7%	$85.36	+107.4%	COM	883556102
SYK	STRYKER CORP	90,585	$12,865	3.6%	$60.15	+117.4%	COM	863667101
CHKP	CHECK POINT SOFTWARE TECH	109,345	$12,468	3.5%	$85.34	+28.8%	COM	M22465104
GOOGL	ALPHABET INC-CL A	12,647	$12,315	3.4%	$32.25	+45.9%	COM	02079K305
GILD	GILEAD SCIENCES INC	146,561	$11,874	3.3%	$42.25	+32.4%	COM	375558103
MMM	3M CO	54,873	$11,518	3.2%	$65.99	+96.8%	COM	88579Y101
VRSK	VERISK ANALYTICS INC	136,687	$11,371	3.2%	$59.08	+34.0%	COM	92345Y106
AXP	AMERICAN EXPRESS CO	125,419	$11,345	3.2%	$63.06	+21.5%	COM	025816109
BRK/B	BERKSHIRE HATHAWAY INC-CL B	61,414	$11,258	3.1%	$116.17	+52.1%	COM	084670702
BAC	BANK OF AMERICA CORP	437,525	$11,087	3.1%	$19.96	0.0%	COM	060505104
JNJ	JOHNSON & JOHNSON	85,217	$11,079	3.1%	$62.14	+68.9%	COM	478160104
ACN	ACCENTURE PLC-CL A	81,187	$10,966	3.1%	$73.91	+55.1%	COM	G1151C101
DIS	WALT DISNEY CO/THE	110,295	$10,872	3.0%	$102.45	-5.4%	COM	254687106
GD	GENERAL DYNAMICS CORP	52,716	$10,837	3.0%	$134.10	+24.1%	COM	369550108
PG	PROCTER & GAMBLE CO/THE	118,878	$10,816	3.0%	$57.53	+26.9%	COM	742718109
CL	COLGATE-PALMOLIVE CO	144,892	$10,555	2.9%	$46.89	+26.3%	COM	194162103
SWKS	SKYWORKS SOLUTIONS INC	103,108	$10,507	2.9%	$66.81	+29.1%	COM	83088M102
OMC	OMNICOM GROUP	141,718	$10,497	2.9%	$43.32	+31.8%	COM	681919106
XOM	EXXON MOBIL CORP	119,354	$9,785	2.7%	$54.23	+0.2%	COM	30231G102
—	UNITED TECHNOLOGIES CORP	84,127	$9,765	2.7%	$99.17	—	COM	913017109
SAP	SAP SE SPONS ADR	84,631	$9,280	2.6%	$83.39	—	ADR	803054204
TM	TOYOTA MTR CORP SPONSORED ADR	72,890	$8,686	2.4%	$116.35	—	ADR	892331307
TRV	TRAVELERS COS INC/THE	42,381	$5,193	1.5%	$88.00	+18.1%	COM	89417E109
GOOG	ALPHABET INC-CL C	2,946	$2,825	0.8%	$46.23	0.0%	COM	02079K107
—	IHS MARKIT LTD	16,550	$730	0.2%	$37.55	—	COM	G47567105
—	SENSATA TECHNOLOGIES HOLDING N	11,844	$569	0.2%	$41.51	—	COM	N7902X106
MDT	MEDTRONIC PLC	6,831	$531	0.1%	$60.24	+11.1%	COM	G5960L103
KMB	KIMBERLY-CLARK CORP	3,435	$404	0.1%	$96.22	-5.4%	COM	494368103
—	UNILEVER PLC SPONSORED ADR NEW	3,652	$212	0.1%	$58.05	—	ADR	904767704
TXN	TEXAS INSTRUMENTS INC	2,300	$206	0.1%	$65.19	0.0%	COM	882508104
—	ORACLE CORPORATION	4,154	$201	0.1%	$48.39	—	COM	68389x105