Martin Investment Management, LLC Concentrated Active

Location: Palm Beach Gardens, FL

CIK: 0001511888 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 7, 2018

Total Value: $372M (100.0% shares, 0.0% debt)

Holdings (39)

AAPL APPLE INC 6.8%

Value $25.41M Shares 112,558 Est. Cost $18.65 Unrealized +164.2%

MA MASTERCARD INC - A 6.5%

Value $24.15M Shares 108,473 Est. Cost $72.15 Unrealized +177.7%

MSCI MSCI INC 4.6%

Value $16.97M Shares 95,650 Est. Cost $43.02 Unrealized +273.9%

FISV FISERV INC 4.0%

Value $14.74M Shares 178,876 Est. Cost $48.45 Unrealized +62.0%

TMO THERMO FISHER SCIENTIFIC INC 3.9%

Value $14.56M Shares 59,668 Est. Cost $88.01 Unrealized +156.4%

BKNG BOOKING HOLDINGS INC 3.8%

Value $14.02M Shares 7,065 Est. Cost $1933.58 Unrealized +0.2%

ACN ACCENTURE PLC-CL A 3.8%

Value $13.98M Shares 82,137 Est. Cost $74.88 Unrealized +99.3%

CHKP CHECK POINT SOFTWARE TECH 3.7%

Value $13.83M Shares 117,538 Est. Cost $86.50 Unrealized +31.3%

VRSK VERISK ANALYTICS INC 3.6%

Value $13.36M Shares 110,797 Est. Cost $59.08 Unrealized +88.2%

GOOGL ALPHABET INC-CL A 3.5%

Value $13.17M Shares 10,914 Est. Cost $32.83 Unrealized +83.0%

SYK STRYKER CORP 3.5%

Value $13.17M Shares 74,129 Est. Cost $60.15 Unrealized +161.9%

BRK/B BERKSHIRE HATHAWAY INC-CL B 3.2%

Value $11.83M Shares 55,265 Est. Cost $121.21 Unrealized +69.3%

DIS WALT DISNEY CO/THE 3.1%

Value $11.71M Shares 100,096 Est. Cost $102.36 Unrealized +4.1%

EL ESTEE LAUDER COMPANIES-CL A 3.1%

Value $11.54M Shares 79,378 Est. Cost $126.44 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 3.1%

Value $11.47M Shares 107,668 Est. Cost $65.47 Unrealized +43.7%

BAC BANK OF AMERICA CORP 3.0%

Value $11.11M Shares 377,189 Est. Cost $20.14 Unrealized +26.4%

GILD GILEAD SCIENCES INC 2.9%

Value $10.74M Shares 139,156 Est. Cost $44.02 Unrealized +29.1%

— UNITED TECHNOLOGIES CORP 2.8%

Value $10.28M Shares 73,496 Est. Cost $100.63 Unrealized —

XOM EXXON MOBIL CORP 2.7%

Value $10.23M Shares 120,387 Est. Cost $54.52 Unrealized +6.7%

PG PROCTER & GAMBLE CO/THE 2.6%

Value $9.855M Shares 118,401 Est. Cost $58.57 Unrealized +15.7%

— CELGENE CORP 2.6%

Value $9.773M Shares 109,212 Est. Cost $100.53 Unrealized —

JNJ JOHNSON & JOHNSON 2.6%

Value $9.747M Shares 70,547 Est. Cost $62.14 Unrealized +73.9%

Value $9.685M Shares 45,962 Est. Cost $65.99 Unrealized +100.3%

— ROYAL DUTCH SHELL PLC - ADR B 2.5%

Value $9.422M Shares 132,830 Est. Cost $65.53 Unrealized —

GD GENERAL DYNAMICS CORP 2.5%

Value $9.331M Shares 45,580 Est. Cost $134.99 Unrealized +22.5%

SAP SAP SE SPONS ADR 2.5%

Value $9.277M Shares 75,422 Est. Cost $83.39 Unrealized —

TM TOYOTA MOTOR CORP ADR 2.4%

Value $8.916M Shares 71,700 Est. Cost $116.35 Unrealized —

CL COLGATE-PALMOLIVE CO 2.3%

Value $8.669M Shares 129,489 Est. Cost $47.69 Unrealized +17.4%

SWKS SKYWORKS SOLUTIONS INC 2.1%

Value $7.815M Shares 86,152 Est. Cost $67.04 Unrealized +17.6%

TRV TRAVELERS COS INC/THE 2.1%

Value $7.783M Shares 60,002 Est. Cost $98.75 Unrealized +11.3%

GOOG ALPHABET INC-CL C 0.6%

Value $2.344M Shares 1,964 Est. Cost $46.23 Unrealized +28.6%

— IHS MARKIT LTD 0.2%

Value $898K Shares 16,640 Est. Cost $37.91 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value $689K Shares 7,002 Est. Cost $60.43 Unrealized +26.2%

ST SENSATA TECHNOLOGIES HOLDING P 0.2%

Value $595K Shares 12,009 Est. Cost $53.31 Unrealized -1.8%

KMB KIMBERLY-CLARK CORP 0.1%

Value $390K Shares 3,435 Est. Cost $96.22 Unrealized -10.1%

ALGN ALIGN TECHNOLOGIES INC COM 0.1%

Value $274K Shares 700 Est. Cost $298.30 Unrealized +23.7%

TXN TEXAS INSTRUMENTS INC 0.1%

Value $256K Shares 2,385 Est. Cost $67.20 Unrealized +34.3%

— UNILEVER PLC SPONSORED ADR NEW 0.1%

Value $245K Shares 4,457 Est. Cost $57.62 Unrealized —

V VISA INC COM CL A 0.1%

Value $214K Shares 1,425 Est. Cost $135.08 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	112,558	$25.41M	6.8%	$18.65	+164.2%	COM	037833100
MA	MASTERCARD INC - A	108,473	$24.15M	6.5%	$72.15	+177.7%	COM	57636Q104
MSCI	MSCI INC	95,650	$16.97M	4.6%	$43.02	+273.9%	COM	55354G100
FISV	FISERV INC	178,876	$14.74M	4.0%	$48.45	+62.0%	COM	337738108
TMO	THERMO FISHER SCIENTIFIC INC	59,668	$14.56M	3.9%	$88.01	+156.4%	COM	883556102
BKNG	BOOKING HOLDINGS INC	7,065	$14.02M	3.8%	$1933.58	+0.2%	COM	09857L108
ACN	ACCENTURE PLC-CL A	82,137	$13.98M	3.8%	$74.88	+99.3%	COM	G1151C101
CHKP	CHECK POINT SOFTWARE TECH	117,538	$13.83M	3.7%	$86.50	+31.3%	COM	M22465104
VRSK	VERISK ANALYTICS INC	110,797	$13.36M	3.6%	$59.08	+88.2%	COM	92345Y106
GOOGL	ALPHABET INC-CL A	10,914	$13.17M	3.5%	$32.83	+83.0%	COM	02079K305
SYK	STRYKER CORP	74,129	$13.17M	3.5%	$60.15	+161.9%	COM	863667101
BRK/B	BERKSHIRE HATHAWAY INC-CL B	55,265	$11.83M	3.2%	$121.21	+69.3%	COM	084670702
DIS	WALT DISNEY CO/THE	100,096	$11.71M	3.1%	$102.36	+4.1%	COM	254687106
EL	ESTEE LAUDER COMPANIES-CL A	79,378	$11.54M	3.1%	$126.44	0.0%	COM	518439104
AXP	AMERICAN EXPRESS CO	107,668	$11.47M	3.1%	$65.47	+43.7%	COM	025816109
BAC	BANK OF AMERICA CORP	377,189	$11.11M	3.0%	$20.14	+26.4%	COM	060505104
GILD	GILEAD SCIENCES INC	139,156	$10.74M	2.9%	$44.02	+29.1%	COM	375558103
—	UNITED TECHNOLOGIES CORP	73,496	$10.28M	2.8%	$100.63	—	COM	913017109
XOM	EXXON MOBIL CORP	120,387	$10.23M	2.7%	$54.52	+6.7%	COM	30231G102
PG	PROCTER & GAMBLE CO/THE	118,401	$9.855M	2.6%	$58.57	+15.7%	COM	742718109
—	CELGENE CORP	109,212	$9.773M	2.6%	$100.53	—	COM	151020104
JNJ	JOHNSON & JOHNSON	70,547	$9.747M	2.6%	$62.14	+73.9%	COM	478160104
MMM	3M CO	45,962	$9.685M	2.6%	$65.99	+100.3%	COM	88579Y101
—	ROYAL DUTCH SHELL PLC - ADR B	132,830	$9.422M	2.5%	$65.53	—	ADR	780259107
GD	GENERAL DYNAMICS CORP	45,580	$9.331M	2.5%	$134.99	+22.5%	COM	369550108
SAP	SAP SE SPONS ADR	75,422	$9.277M	2.5%	$83.39	—	ADR	803054204
TM	TOYOTA MOTOR CORP ADR	71,700	$8.916M	2.4%	$116.35	—	ADR	892331307
CL	COLGATE-PALMOLIVE CO	129,489	$8.669M	2.3%	$47.69	+17.4%	COM	194162103
SWKS	SKYWORKS SOLUTIONS INC	86,152	$7.815M	2.1%	$67.04	+17.6%	COM	83088M102
TRV	TRAVELERS COS INC/THE	60,002	$7.783M	2.1%	$98.75	+11.3%	COM	89417E109
GOOG	ALPHABET INC-CL C	1,964	$2.344M	0.6%	$46.23	+28.6%	COM	02079K107
—	IHS MARKIT LTD	16,640	$898K	0.2%	$37.91	—	COM	G47567105
MDT	MEDTRONIC PLC	7,002	$689K	0.2%	$60.43	+26.2%	COM	G5960L103
ST	SENSATA TECHNOLOGIES HOLDING P	12,009	$595K	0.2%	$53.31	-1.8%	COM	G8060N102
KMB	KIMBERLY-CLARK CORP	3,435	$390K	0.1%	$96.22	-10.1%	COM	494368103
ALGN	ALIGN TECHNOLOGIES INC COM	700	$274K	0.1%	$298.30	+23.7%	COM	016255101
TXN	TEXAS INSTRUMENTS INC	2,385	$256K	0.1%	$67.20	+34.3%	COM	882508104
—	UNILEVER PLC SPONSORED ADR NEW	4,457	$245K	0.1%	$57.62	—	ADR	904767704
V	VISA INC COM CL A	1,425	$214K	0.1%	$135.08	0.0%	COM	92826C839