Martin Investment Management, LLC Concentrated Active

Location: Palm Beach Gardens, FL

CIK: 0001511888 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 8, 2018

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

Holdings (37)

MA MASTERCARD INC - A 6.0%

Value $21.46M Shares 152,021 Est. Cost $72.15 Unrealized +97.1%

AAPL APPLE INC 5.7%

Value $20.58M Shares 133,529 Est. Cost $18.65 Unrealized +109.6%

MSCI MSCI INC 4.5%

Value $16.24M Shares 138,947 Est. Cost $43.02 Unrealized +166.5%

— CELGENE CORP 4.5%

Value $16.14M Shares 110,716 Est. Cost $103.05 Unrealized —

— PRICELINE GROUP INC/THE 4.4%

Value $15.65M Shares 8,550 Est. Cost $1870.57 Unrealized —

FISV FISERV INC 3.9%

Value $14.02M Shares 108,693 Est. Cost $26.34 Unrealized +145.1%

TMO THERMO FISHER SCIENTIFIC INC 3.7%

Value $13.41M Shares 70,855 Est. Cost $85.36 Unrealized +119.6%

SYK STRYKER CORP 3.6%

Value $12.87M Shares 90,585 Est. Cost $60.15 Unrealized +132.1%

CHKP CHECK POINT SOFTWARE TECH 3.5%

Value $12.47M Shares 109,345 Est. Cost $85.34 Unrealized +27.3%

GOOGL ALPHABET INC-CL A 3.4%

Value $12.31M Shares 12,647 Est. Cost $32.25 Unrealized +58.9%

GILD GILEAD SCIENCES INC 3.3%

Value $11.87M Shares 146,561 Est. Cost $42.25 Unrealized +32.3%

Value $11.52M Shares 54,873 Est. Cost $65.99 Unrealized +119.7%

VRSK VERISK ANALYTICS INC 3.2%

Value $11.37M Shares 136,687 Est. Cost $59.08 Unrealized +46.4%

AXP AMERICAN EXPRESS CO 3.2%

Value $11.35M Shares 125,419 Est. Cost $63.06 Unrealized +35.2%

BRK/B BERKSHIRE HATHAWAY INC-CL B 3.1%

Value $11.26M Shares 61,414 Est. Cost $116.17 Unrealized +63.4%

BAC BANK OF AMERICA CORP 3.1%

Value $11.09M Shares 437,525 Est. Cost $19.96 Unrealized +14.1%

JNJ JOHNSON & JOHNSON 3.1%

Value $11.08M Shares 85,217 Est. Cost $62.14 Unrealized +78.6%

ACN ACCENTURE PLC-CL A 3.1%

Value $10.97M Shares 81,187 Est. Cost $73.91 Unrealized +73.9%

DIS WALT DISNEY CO/THE 3.0%

Value $10.87M Shares 110,295 Est. Cost $102.45 Unrealized -5.0%

GD GENERAL DYNAMICS CORP 3.0%

Value $10.84M Shares 52,716 Est. Cost $134.10 Unrealized +27.0%

PG PROCTER & GAMBLE CO/THE 3.0%

Value $10.82M Shares 118,878 Est. Cost $57.53 Unrealized +26.3%

CL COLGATE-PALMOLIVE CO 2.9%

Value $10.55M Shares 144,892 Est. Cost $46.89 Unrealized +28.6%

SWKS SKYWORKS SOLUTIONS INC 2.9%

Value $10.51M Shares 103,108 Est. Cost $66.81 Unrealized +30.1%

OMC OMNICOM GROUP 2.9%

Value $10.5M Shares 141,718 Est. Cost $43.32 Unrealized +23.7%

XOM EXXON MOBIL CORP 2.7%

Value $9.785M Shares 119,354 Est. Cost $54.23 Unrealized +5.3%

— UNITED TECHNOLOGIES CORP 2.7%

Value $9.765M Shares 84,127 Est. Cost $99.17 Unrealized —

SAP SAP SE SPONS ADR 2.6%

Value $9.28M Shares 84,631 Est. Cost $83.39 Unrealized —

TM TOYOTA MTR CORP SPONSORED ADR 2.4%

Value $8.686M Shares 72,890 Est. Cost $116.35 Unrealized —

TRV TRAVELERS COS INC/THE 1.5%

Value $5.193M Shares 42,381 Est. Cost $88.00 Unrealized +25.6%

GOOG ALPHABET INC-CL C 0.8%

Value $2.825M Shares 2,946 Est. Cost $46.23 Unrealized +9.3%

— IHS MARKIT LTD 0.2%

Value $730K Shares 16,550 Est. Cost $37.55 Unrealized —

— SENSATA TECHNOLOGIES HOLDING N 0.2%

Value $569K Shares 11,844 Est. Cost $41.51 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $531K Shares 6,831 Est. Cost $60.24 Unrealized +7.9%

KMB KIMBERLY-CLARK CORP 0.1%

Value $404K Shares 3,435 Est. Cost $96.22 Unrealized -9.0%

— UNILEVER PLC SPONSORED ADR NEW 0.1%

Value $212K Shares 3,652 Est. Cost $58.05 Unrealized —

TXN TEXAS INSTRUMENTS INC 0.1%

Value $206K Shares 2,300 Est. Cost $65.19 Unrealized +19.1%

— ORACLE CORPORATION 0.1%

Value $201K Shares 4,154 Est. Cost $48.39 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INC - A	152,021	$21.46M	6.0%	$72.15	+97.1%	COM	57636Q104
AAPL	APPLE INC	133,529	$20.58M	5.7%	$18.65	+109.6%	COM	037833100
MSCI	MSCI INC	138,947	$16.24M	4.5%	$43.02	+166.5%	COM	55354G100
—	CELGENE CORP	110,716	$16.14M	4.5%	$103.05	—	COM	151020104
—	PRICELINE GROUP INC/THE	8,550	$15.65M	4.4%	$1870.57	—	COM	741503403
FISV	FISERV INC	108,693	$14.02M	3.9%	$26.34	+145.1%	COM	337738108
TMO	THERMO FISHER SCIENTIFIC INC	70,855	$13.41M	3.7%	$85.36	+119.6%	COM	883556102
SYK	STRYKER CORP	90,585	$12.87M	3.6%	$60.15	+132.1%	COM	863667101
CHKP	CHECK POINT SOFTWARE TECH	109,345	$12.47M	3.5%	$85.34	+27.3%	COM	M22465104
GOOGL	ALPHABET INC-CL A	12,647	$12.31M	3.4%	$32.25	+58.9%	COM	02079K305
GILD	GILEAD SCIENCES INC	146,561	$11.87M	3.3%	$42.25	+32.3%	COM	375558103
MMM	3M CO	54,873	$11.52M	3.2%	$65.99	+119.7%	COM	88579Y101
VRSK	VERISK ANALYTICS INC	136,687	$11.37M	3.2%	$59.08	+46.4%	COM	92345Y106
AXP	AMERICAN EXPRESS CO	125,419	$11.35M	3.2%	$63.06	+35.2%	COM	025816109
BRK/B	BERKSHIRE HATHAWAY INC-CL B	61,414	$11.26M	3.1%	$116.17	+63.4%	COM	084670702
BAC	BANK OF AMERICA CORP	437,525	$11.09M	3.1%	$19.96	+14.1%	COM	060505104
JNJ	JOHNSON & JOHNSON	85,217	$11.08M	3.1%	$62.14	+78.6%	COM	478160104
ACN	ACCENTURE PLC-CL A	81,187	$10.97M	3.1%	$73.91	+73.9%	COM	G1151C101
DIS	WALT DISNEY CO/THE	110,295	$10.87M	3.0%	$102.45	-5.0%	COM	254687106
GD	GENERAL DYNAMICS CORP	52,716	$10.84M	3.0%	$134.10	+27.0%	COM	369550108
PG	PROCTER & GAMBLE CO/THE	118,878	$10.82M	3.0%	$57.53	+26.3%	COM	742718109
CL	COLGATE-PALMOLIVE CO	144,892	$10.55M	2.9%	$46.89	+28.6%	COM	194162103
SWKS	SKYWORKS SOLUTIONS INC	103,108	$10.51M	2.9%	$66.81	+30.1%	COM	83088M102
OMC	OMNICOM GROUP	141,718	$10.5M	2.9%	$43.32	+23.7%	COM	681919106
XOM	EXXON MOBIL CORP	119,354	$9.785M	2.7%	$54.23	+5.3%	COM	30231G102
—	UNITED TECHNOLOGIES CORP	84,127	$9.765M	2.7%	$99.17	—	COM	913017109
SAP	SAP SE SPONS ADR	84,631	$9.28M	2.6%	$83.39	—	ADR	803054204
TM	TOYOTA MTR CORP SPONSORED ADR	72,890	$8.686M	2.4%	$116.35	—	ADR	892331307
TRV	TRAVELERS COS INC/THE	42,381	$5.193M	1.5%	$88.00	+25.6%	COM	89417E109
GOOG	ALPHABET INC-CL C	2,946	$2.825M	0.8%	$46.23	+9.3%	COM	02079K107
—	IHS MARKIT LTD	16,550	$730K	0.2%	$37.55	—	COM	G47567105
—	SENSATA TECHNOLOGIES HOLDING N	11,844	$569K	0.2%	$41.51	—	COM	N7902X106
MDT	MEDTRONIC PLC	6,831	$531K	0.1%	$60.24	+7.9%	COM	G5960L103
KMB	KIMBERLY-CLARK CORP	3,435	$404K	0.1%	$96.22	-9.0%	COM	494368103
—	UNILEVER PLC SPONSORED ADR NEW	3,652	$212K	0.1%	$58.05	—	ADR	904767704
TXN	TEXAS INSTRUMENTS INC	2,300	$206K	0.1%	$65.19	+19.1%	COM	882508104
—	ORACLE CORPORATION	4,154	$201K	0.1%	$48.39	—	COM	68389x105