Martin Investment Management, LLC Concentrated Active

CIK: 0001511888 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 8, 2018

Total Value ($000): $397,660 (100.0% shares, 0.0% debt)

Holdings (38)

MA MASTERCARD INC-CLASS A 6.3%

Value ($000) $25,114 Shares 127,796 Est. Cost $72.15 Unrealized +149.9%

AAPL APPLE INC 6.1%

Value ($000) $24,362 Shares 131,610 Est. Cost $18.65 Unrealized +129.2%

MSCI MSCI INC COM 4.8%

Value ($000) $19,207 Shares 116,105 Est. Cost $43.02 Unrealized +238.6%

BKNG BOOKING HOLDINGS INC 4.3%

Value ($000) $17,096 Shares 8,434 Est. Cost $1933.58 Unrealized +7.2%

FISV FISERV INC 4.1%

Value ($000) $16,162 Shares 218,146 Est. Cost $48.45 Unrealized +49.9%

SYK STRYKER CORP 3.8%

Value ($000) $15,223 Shares 90,153 Est. Cost $60.15 Unrealized +157.3%

TMO THERMO FISHER SCIENTIFIC INC 3.8%

Value ($000) $14,979 Shares 72,312 Est. Cost $88.01 Unrealized +136.4%

GOOGL ALPHABET INC CL A 3.7%

Value ($000) $14,647 Shares 12,971 Est. Cost $32.83 Unrealized +64.4%

VRSK VERISK ANALYTICS INC 3.6%

Value ($000) $14,229 Shares 132,187 Est. Cost $59.08 Unrealized +72.2%

ACN ACCENTURE PLC 3.4%

Value ($000) $13,467 Shares 82,319 Est. Cost $74.88 Unrealized +86.0%

AXP AMERICAN EXPRESS CO 3.3%

Value ($000) $12,993 Shares 132,578 Est. Cost $65.47 Unrealized +35.3%

BAC BANK OF AMERICA CORP 3.2%

Value ($000) $12,772 Shares 453,072 Est. Cost $20.14 Unrealized +23.4%

DIS WALT DISNEY CO 3.1%

Value ($000) $12,303 Shares 117,382 Est. Cost $102.36 Unrealized -5.1%

BRK/B BERKSHIRE HATHAWAY INC 3.1%

Value ($000) $12,149 Shares 65,092 Est. Cost $121.21 Unrealized +60.8%

XOM EXXON MOBIL CORP 3.0%

Value ($000) $11,893 Shares 143,761 Est. Cost $54.52 Unrealized +3.0%

GILD GILEAD SCIENCES INC 3.0%

Value ($000) $11,759 Shares 165,998 Est. Cost $44.02 Unrealized +19.8%

CHKP CHECK POINT SOFTWARE TECH LTD 2.9%

Value ($000) $11,478 Shares 117,502 Est. Cost $86.50 Unrealized +14.5%

OMC OMNICOM GROUP INC 2.9%

Value ($000) $11,445 Shares 150,056 Est. Cost $44.05 Unrealized +27.3%

— UNITED TECHNOLOGIES CORP 2.8%

Value ($000) $11,136 Shares 89,070 Est. Cost $100.63 Unrealized —

PG PROCTER AND GAMBLE CO 2.8%

Value ($000) $11,107 Shares 142,293 Est. Cost $58.57 Unrealized +5.5%

Value ($000) $10,809 Shares 54,945 Est. Cost $65.99 Unrealized +97.2%

JNJ JOHNSON AND JOHNSON CO 2.6%

Value ($000) $10,299 Shares 84,879 Est. Cost $62.14 Unrealized +62.1%

— CELGENE CORP 2.6%

Value ($000) $10,146 Shares 127,745 Est. Cost $100.53 Unrealized —

CL COLGATE PALMOLIVE CO 2.5%

Value ($000) $10,122 Shares 156,175 Est. Cost $47.69 Unrealized +14.5%

SWKS SKYWORKS SOLUTIONS INC 2.5%

Value ($000) $10,081 Shares 104,301 Est. Cost $67.04 Unrealized +21.6%

GD GENERAL DYNAMICS CORP 2.5%

Value ($000) $10,037 Shares 53,846 Est. Cost $134.99 Unrealized +27.5%

— ROYAL DUTCH SHELL PLC - ADR B 2.4%

Value ($000) $9,671 Shares 133,115 Est. Cost $65.53 Unrealized —

TM TOYOTA MOTOR CORP ADR 2.3%

Value ($000) $9,236 Shares 71,700 Est. Cost $116.35 Unrealized —

TRV TRAVELERS COS INC 2.3%

Value ($000) $8,948 Shares 73,140 Est. Cost $98.75 Unrealized +12.3%

SAP SAP SE SPONS ADR 2.2%

Value ($000) $8,730 Shares 75,476 Est. Cost $83.39 Unrealized —

GOOG ALPHABET INC CLASS C 0.7%

Value ($000) $2,869 Shares 2,572 Est. Cost $46.23 Unrealized +16.0%

— IHS MARKIT LTD 0.2%

Value ($000) $883 Shares 17,120 Est. Cost $37.91 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value ($000) $600 Shares 7,011 Est. Cost $60.43 Unrealized +13.4%

ST SENSATA TECHNOLOGIES HOLDING P 0.1%

Value ($000) $582 Shares 12,234 Est. Cost $53.31 Unrealized -2.3%

KMB KIMBERLY CLARK CORP 0.1%

Value ($000) $362 Shares 3,435 Est. Cost $96.22 Unrealized -17.5%

TXN TEXAS INSTRUMENTS INC 0.1%

Value ($000) $279 Shares 2,535 Est. Cost $67.20 Unrealized +29.9%

— UNILEVER PLC SPONSORED ADR NEW 0.1%

Value ($000) $246 Shares 4,457 Est. Cost $57.62 Unrealized —

ALGN ALIGN TECHNOLOGIES INC COM 0.1%

Value ($000) $239 Shares 700 Est. Cost $298.30 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INC-CLASS A	127,796	$25,114	6.3%	$72.15	+149.9%	COM	57636Q104
AAPL	APPLE INC	131,610	$24,362	6.1%	$18.65	+129.2%	COM	037833100
MSCI	MSCI INC COM	116,105	$19,207	4.8%	$43.02	+238.6%	COM	55354G100
BKNG	BOOKING HOLDINGS INC	8,434	$17,096	4.3%	$1933.58	+7.2%	COM	09857L108
FISV	FISERV INC	218,146	$16,162	4.1%	$48.45	+49.9%	COM	337738108
SYK	STRYKER CORP	90,153	$15,223	3.8%	$60.15	+157.3%	COM	863667101
TMO	THERMO FISHER SCIENTIFIC INC	72,312	$14,979	3.8%	$88.01	+136.4%	COM	883556102
GOOGL	ALPHABET INC CL A	12,971	$14,647	3.7%	$32.83	+64.4%	COM	02079K305
VRSK	VERISK ANALYTICS INC	132,187	$14,229	3.6%	$59.08	+72.2%	COM	92345Y106
ACN	ACCENTURE PLC	82,319	$13,467	3.4%	$74.88	+86.0%	COM	G1151C101
AXP	AMERICAN EXPRESS CO	132,578	$12,993	3.3%	$65.47	+35.3%	COM	025816109
BAC	BANK OF AMERICA CORP	453,072	$12,772	3.2%	$20.14	+23.4%	COM	060505104
DIS	WALT DISNEY CO	117,382	$12,303	3.1%	$102.36	-5.1%	COM	254687106
BRK/B	BERKSHIRE HATHAWAY INC	65,092	$12,149	3.1%	$121.21	+60.8%	COM	084670702
XOM	EXXON MOBIL CORP	143,761	$11,893	3.0%	$54.52	+3.0%	COM	30231G102
GILD	GILEAD SCIENCES INC	165,998	$11,759	3.0%	$44.02	+19.8%	COM	375558103
CHKP	CHECK POINT SOFTWARE TECH LTD	117,502	$11,478	2.9%	$86.50	+14.5%	COM	M22465104
OMC	OMNICOM GROUP INC	150,056	$11,445	2.9%	$44.05	+27.3%	COM	681919106
—	UNITED TECHNOLOGIES CORP	89,070	$11,136	2.8%	$100.63	—	COM	913017109
PG	PROCTER AND GAMBLE CO	142,293	$11,107	2.8%	$58.57	+5.5%	COM	742718109
MMM	3M CO	54,945	$10,809	2.7%	$65.99	+97.2%	COM	88579Y101
JNJ	JOHNSON AND JOHNSON CO	84,879	$10,299	2.6%	$62.14	+62.1%	COM	478160104
—	CELGENE CORP	127,745	$10,146	2.6%	$100.53	—	COM	151020104
CL	COLGATE PALMOLIVE CO	156,175	$10,122	2.5%	$47.69	+14.5%	COM	194162103
SWKS	SKYWORKS SOLUTIONS INC	104,301	$10,081	2.5%	$67.04	+21.6%	COM	83088M102
GD	GENERAL DYNAMICS CORP	53,846	$10,037	2.5%	$134.99	+27.5%	COM	369550108
—	ROYAL DUTCH SHELL PLC - ADR B	133,115	$9,671	2.4%	$65.53	—	ADR	780259107
TM	TOYOTA MOTOR CORP ADR	71,700	$9,236	2.3%	$116.35	—	ADR	892331307
TRV	TRAVELERS COS INC	73,140	$8,948	2.3%	$98.75	+12.3%	COM	89417E109
SAP	SAP SE SPONS ADR	75,476	$8,730	2.2%	$83.39	—	ADR	803054204
GOOG	ALPHABET INC CLASS C	2,572	$2,869	0.7%	$46.23	+16.0%	COM	02079K107
—	IHS MARKIT LTD	17,120	$883	0.2%	$37.91	—	COM	G47567105
MDT	MEDTRONIC PLC	7,011	$600	0.2%	$60.43	+13.4%	COM	G5960L103
ST	SENSATA TECHNOLOGIES HOLDING P	12,234	$582	0.1%	$53.31	-2.3%	COM	G8060N102
KMB	KIMBERLY CLARK CORP	3,435	$362	0.1%	$96.22	-17.5%	COM	494368103
TXN	TEXAS INSTRUMENTS INC	2,535	$279	0.1%	$67.20	+29.9%	COM	882508104
—	UNILEVER PLC SPONSORED ADR NEW	4,457	$246	0.1%	$57.62	—	ADR	904767704
ALGN	ALIGN TECHNOLOGIES INC COM	700	$239	0.1%	$298.30	0.0%	COM	016255101