Martin Investment Management, LLC Concentrated Active

CIK: 0001511888 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 7, 2018

Total Value ($000): $372,438 (100.0% shares, 0.0% debt)

Holdings (39)

AAPL APPLE INC 6.8%

Value ($000) $25,409 Shares 112,558 Est. Cost $18.65 Unrealized +164.2%

MA MASTERCARD INC - A 6.5%

Value ($000) $24,147 Shares 108,473 Est. Cost $72.15 Unrealized +177.7%

MSCI MSCI INC 4.6%

Value ($000) $16,969 Shares 95,650 Est. Cost $43.02 Unrealized +273.9%

FISV FISERV INC 4.0%

Value ($000) $14,736 Shares 178,876 Est. Cost $48.45 Unrealized +62.0%

TMO THERMO FISHER SCIENTIFIC INC 3.9%

Value ($000) $14,564 Shares 59,668 Est. Cost $88.01 Unrealized +156.4%

BKNG BOOKING HOLDINGS INC 3.8%

Value ($000) $14,017 Shares 7,065 Est. Cost $1933.58 Unrealized +0.2%

ACN ACCENTURE PLC-CL A 3.8%

Value ($000) $13,980 Shares 82,137 Est. Cost $74.88 Unrealized +99.3%

CHKP CHECK POINT SOFTWARE TECH 3.7%

Value ($000) $13,831 Shares 117,538 Est. Cost $86.50 Unrealized +31.3%

VRSK VERISK ANALYTICS INC 3.6%

Value ($000) $13,357 Shares 110,797 Est. Cost $59.08 Unrealized +88.2%

GOOGL ALPHABET INC-CL A 3.5%

Value ($000) $13,174 Shares 10,914 Est. Cost $32.83 Unrealized +83.0%

SYK STRYKER CORP 3.5%

Value ($000) $13,171 Shares 74,129 Est. Cost $60.15 Unrealized +161.9%

BRK/B BERKSHIRE HATHAWAY INC-CL B 3.2%

Value ($000) $11,833 Shares 55,265 Est. Cost $121.21 Unrealized +69.3%

DIS WALT DISNEY CO/THE 3.1%

Value ($000) $11,705 Shares 100,096 Est. Cost $102.36 Unrealized +4.1%

EL ESTEE LAUDER COMPANIES-CL A 3.1%

Value ($000) $11,535 Shares 79,378 Est. Cost $126.44 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 3.1%

Value ($000) $11,466 Shares 107,668 Est. Cost $65.47 Unrealized +43.7%

BAC BANK OF AMERICA CORP 3.0%

Value ($000) $11,112 Shares 377,189 Est. Cost $20.14 Unrealized +26.4%

GILD GILEAD SCIENCES INC 2.9%

Value ($000) $10,744 Shares 139,156 Est. Cost $44.02 Unrealized +29.1%

— UNITED TECHNOLOGIES CORP 2.8%

Value ($000) $10,275 Shares 73,496 Est. Cost $100.63 Unrealized —

XOM EXXON MOBIL CORP 2.7%

Value ($000) $10,235 Shares 120,387 Est. Cost $54.52 Unrealized +6.7%

PG PROCTER & GAMBLE CO/THE 2.6%

Value ($000) $9,855 Shares 118,401 Est. Cost $58.57 Unrealized +15.7%

— CELGENE CORP 2.6%

Value ($000) $9,773 Shares 109,212 Est. Cost $100.53 Unrealized —

JNJ JOHNSON & JOHNSON 2.6%

Value ($000) $9,747 Shares 70,547 Est. Cost $62.14 Unrealized +73.9%

Value ($000) $9,685 Shares 45,962 Est. Cost $65.99 Unrealized +100.3%

— ROYAL DUTCH SHELL PLC - ADR B 2.5%

Value ($000) $9,422 Shares 132,830 Est. Cost $65.53 Unrealized —

GD GENERAL DYNAMICS CORP 2.5%

Value ($000) $9,331 Shares 45,580 Est. Cost $134.99 Unrealized +22.5%

SAP SAP SE SPONS ADR 2.5%

Value ($000) $9,277 Shares 75,422 Est. Cost $83.39 Unrealized —

TM TOYOTA MOTOR CORP ADR 2.4%

Value ($000) $8,916 Shares 71,700 Est. Cost $116.35 Unrealized —

CL COLGATE-PALMOLIVE CO 2.3%

Value ($000) $8,669 Shares 129,489 Est. Cost $47.69 Unrealized +17.4%

SWKS SKYWORKS SOLUTIONS INC 2.1%

Value ($000) $7,815 Shares 86,152 Est. Cost $67.04 Unrealized +17.6%

TRV TRAVELERS COS INC/THE 2.1%

Value ($000) $7,783 Shares 60,002 Est. Cost $98.75 Unrealized +11.3%

GOOG ALPHABET INC-CL C 0.6%

Value ($000) $2,344 Shares 1,964 Est. Cost $46.23 Unrealized +28.6%

— IHS MARKIT LTD 0.2%

Value ($000) $898 Shares 16,640 Est. Cost $37.91 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value ($000) $689 Shares 7,002 Est. Cost $60.43 Unrealized +26.2%

ST SENSATA TECHNOLOGIES HOLDING P 0.2%

Value ($000) $595 Shares 12,009 Est. Cost $53.31 Unrealized -1.8%

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $390 Shares 3,435 Est. Cost $96.22 Unrealized -10.1%

ALGN ALIGN TECHNOLOGIES INC COM 0.1%

Value ($000) $274 Shares 700 Est. Cost $298.30 Unrealized +23.7%

TXN TEXAS INSTRUMENTS INC 0.1%

Value ($000) $256 Shares 2,385 Est. Cost $67.20 Unrealized +34.3%

— UNILEVER PLC SPONSORED ADR NEW 0.1%

Value ($000) $245 Shares 4,457 Est. Cost $57.62 Unrealized —

V VISA INC COM CL A 0.1%

Value ($000) $214 Shares 1,425 Est. Cost $135.08 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	112,558	$25,409	6.8%	$18.65	+164.2%	COM	037833100
MA	MASTERCARD INC - A	108,473	$24,147	6.5%	$72.15	+177.7%	COM	57636Q104
MSCI	MSCI INC	95,650	$16,969	4.6%	$43.02	+273.9%	COM	55354G100
FISV	FISERV INC	178,876	$14,736	4.0%	$48.45	+62.0%	COM	337738108
TMO	THERMO FISHER SCIENTIFIC INC	59,668	$14,564	3.9%	$88.01	+156.4%	COM	883556102
BKNG	BOOKING HOLDINGS INC	7,065	$14,017	3.8%	$1933.58	+0.2%	COM	09857L108
ACN	ACCENTURE PLC-CL A	82,137	$13,980	3.8%	$74.88	+99.3%	COM	G1151C101
CHKP	CHECK POINT SOFTWARE TECH	117,538	$13,831	3.7%	$86.50	+31.3%	COM	M22465104
VRSK	VERISK ANALYTICS INC	110,797	$13,357	3.6%	$59.08	+88.2%	COM	92345Y106
GOOGL	ALPHABET INC-CL A	10,914	$13,174	3.5%	$32.83	+83.0%	COM	02079K305
SYK	STRYKER CORP	74,129	$13,171	3.5%	$60.15	+161.9%	COM	863667101
BRK/B	BERKSHIRE HATHAWAY INC-CL B	55,265	$11,833	3.2%	$121.21	+69.3%	COM	084670702
DIS	WALT DISNEY CO/THE	100,096	$11,705	3.1%	$102.36	+4.1%	COM	254687106
EL	ESTEE LAUDER COMPANIES-CL A	79,378	$11,535	3.1%	$126.44	0.0%	COM	518439104
AXP	AMERICAN EXPRESS CO	107,668	$11,466	3.1%	$65.47	+43.7%	COM	025816109
BAC	BANK OF AMERICA CORP	377,189	$11,112	3.0%	$20.14	+26.4%	COM	060505104
GILD	GILEAD SCIENCES INC	139,156	$10,744	2.9%	$44.02	+29.1%	COM	375558103
—	UNITED TECHNOLOGIES CORP	73,496	$10,275	2.8%	$100.63	—	COM	913017109
XOM	EXXON MOBIL CORP	120,387	$10,235	2.7%	$54.52	+6.7%	COM	30231G102
PG	PROCTER & GAMBLE CO/THE	118,401	$9,855	2.6%	$58.57	+15.7%	COM	742718109
—	CELGENE CORP	109,212	$9,773	2.6%	$100.53	—	COM	151020104
JNJ	JOHNSON & JOHNSON	70,547	$9,747	2.6%	$62.14	+73.9%	COM	478160104
MMM	3M CO	45,962	$9,685	2.6%	$65.99	+100.3%	COM	88579Y101
—	ROYAL DUTCH SHELL PLC - ADR B	132,830	$9,422	2.5%	$65.53	—	ADR	780259107
GD	GENERAL DYNAMICS CORP	45,580	$9,331	2.5%	$134.99	+22.5%	COM	369550108
SAP	SAP SE SPONS ADR	75,422	$9,277	2.5%	$83.39	—	ADR	803054204
TM	TOYOTA MOTOR CORP ADR	71,700	$8,916	2.4%	$116.35	—	ADR	892331307
CL	COLGATE-PALMOLIVE CO	129,489	$8,669	2.3%	$47.69	+17.4%	COM	194162103
SWKS	SKYWORKS SOLUTIONS INC	86,152	$7,815	2.1%	$67.04	+17.6%	COM	83088M102
TRV	TRAVELERS COS INC/THE	60,002	$7,783	2.1%	$98.75	+11.3%	COM	89417E109
GOOG	ALPHABET INC-CL C	1,964	$2,344	0.6%	$46.23	+28.6%	COM	02079K107
—	IHS MARKIT LTD	16,640	$898	0.2%	$37.91	—	COM	G47567105
MDT	MEDTRONIC PLC	7,002	$689	0.2%	$60.43	+26.2%	COM	G5960L103
ST	SENSATA TECHNOLOGIES HOLDING P	12,009	$595	0.2%	$53.31	-1.8%	COM	G8060N102
KMB	KIMBERLY-CLARK CORP	3,435	$390	0.1%	$96.22	-10.1%	COM	494368103
ALGN	ALIGN TECHNOLOGIES INC COM	700	$274	0.1%	$298.30	+23.7%	COM	016255101
TXN	TEXAS INSTRUMENTS INC	2,385	$256	0.1%	$67.20	+34.3%	COM	882508104
—	UNILEVER PLC SPONSORED ADR NEW	4,457	$245	0.1%	$57.62	—	ADR	904767704
V	VISA INC COM CL A	1,425	$214	0.1%	$135.08	0.0%	COM	92826C839