Martin Investment Management, LLC Concentrated Active

CIK: 0001511888 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 4, 2019

Total Value ($000): $310,690 (100.0% shares, 0.0% debt)

Holdings (39)

MA MASTERCARD INCORPORATED 6.4%

Value ($000) $19,932 Shares 105,655 Est. Cost $72.15 Unrealized +164.6%

AAPL APPLE INC 5.6%

Value ($000) $17,455 Shares 110,655 Est. Cost $18.65 Unrealized +146.7%

MSCI MSCI INC 4.4%

Value ($000) $13,793 Shares 93,553 Est. Cost $43.02 Unrealized +228.8%

TMO THERMO FISHER SCIENTIFIC INC 4.2%

Value ($000) $13,049 Shares 58,309 Est. Cost $88.01 Unrealized +161.6%

FISV FISERV INC 4.1%

Value ($000) $12,856 Shares 174,933 Est. Cost $48.45 Unrealized +59.6%

BKNG BOOKING HLDGS INC 3.8%

Value ($000) $11,823 Shares 6,864 Est. Cost $1933.58 Unrealized -6.7%

VRSK VERISK ANALYTICS INC 3.8%

Value ($000) $11,810 Shares 108,312 Est. Cost $59.08 Unrealized +89.1%

SYK STRYKER CORP 3.7%

Value ($000) $11,404 Shares 72,753 Est. Cost $60.15 Unrealized +157.3%

ACN ACCENTURE PLC IRELAND 3.6%

Value ($000) $11,335 Shares 80,385 Est. Cost $74.88 Unrealized +90.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.6%

Value ($000) $11,266 Shares 55,175 Est. Cost $121.21 Unrealized +72.3%

CHKP CHECK POINT SOFTWARE TECH LT 3.6%

Value ($000) $11,209 Shares 109,198 Est. Cost $86.50 Unrealized +26.9%

GOOGL ALPHABET INC 3.6%

Value ($000) $11,117 Shares 10,639 Est. Cost $32.83 Unrealized +63.4%

PG PROCTER AND GAMBLE CO 3.5%

Value ($000) $10,726 Shares 116,683 Est. Cost $58.57 Unrealized +27.6%

DIS DISNEY WALT CO 3.4%

Value ($000) $10,708 Shares 97,654 Est. Cost $102.36 Unrealized +6.6%

EL LAUDER ESTEE COS INC 3.3%

Value ($000) $10,105 Shares 77,673 Est. Cost $126.44 Unrealized -1.9%

AXP AMERICAN EXPRESS CO 3.2%

Value ($000) $10,054 Shares 105,474 Est. Cost $65.47 Unrealized +45.1%

BAC BANK AMER CORP 2.9%

Value ($000) $9,047 Shares 367,180 Est. Cost $20.14 Unrealized +13.2%

JNJ JOHNSON & JOHNSON 2.9%

Value ($000) $8,922 Shares 69,138 Est. Cost $62.14 Unrealized +83.7%

GILD GILEAD SCIENCES INC 2.8%

Value ($000) $8,567 Shares 136,956 Est. Cost $44.02 Unrealized +20.4%

Value ($000) $8,546 Shares 44,849 Est. Cost $65.99 Unrealized +94.3%

— HARRIS CORP DEL 2.7%

Value ($000) $8,270 Shares 61,415 Est. Cost $134.66 Unrealized —

— UNITED TECHNOLOGIES CORP 2.5%

Value ($000) $7,658 Shares 71,917 Est. Cost $100.63 Unrealized —

TM TOYOTA MOTOR CORP 2.4%

Value ($000) $7,582 Shares 65,320 Est. Cost $116.35 Unrealized —

CL COLGATE PALMOLIVE CO 2.4%

Value ($000) $7,557 Shares 126,972 Est. Cost $47.69 Unrealized +10.9%

— ROYAL DUTCH SHELL PLC 2.3%

Value ($000) $7,201 Shares 120,135 Est. Cost $65.53 Unrealized —

TRV TRAVELERS COMPANIES INC 2.3%

Value ($000) $7,138 Shares 59,611 Est. Cost $98.75 Unrealized +8.5%

GD GENERAL DYNAMICS CORP 2.3%

Value ($000) $7,033 Shares 44,735 Est. Cost $134.99 Unrealized +12.7%

— CELGENE CORP 2.2%

Value ($000) $6,918 Shares 107,936 Est. Cost $100.53 Unrealized —

SAP SAP SE 2.2%

Value ($000) $6,792 Shares 68,227 Est. Cost $83.39 Unrealized —

MPC MARATHON PETE CORP 1.7%

Value ($000) $5,406 Shares 91,610 Est. Cost $54.25 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.6%

Value ($000) $1,836 Shares 26,918 Est. Cost $54.52 Unrealized +3.4%

GOOG ALPHABET INC 0.5%

Value ($000) $1,416 Shares 1,367 Est. Cost $46.23 Unrealized +14.9%

— IHS MARKIT LTD 0.1%

Value ($000) $400 Shares 8,345 Est. Cost $37.91 Unrealized —

KMB KIMBERLY CLARK CORP 0.1%

Value ($000) $391 Shares 3,435 Est. Cost $96.22 Unrealized -10.2%

MDT MEDTRONIC PLC 0.1%

Value ($000) $338 Shares 3,712 Est. Cost $60.43 Unrealized +27.7%

ST SENSATA TECHNOLOGIES HLDNG P 0.1%

Value ($000) $290 Shares 6,459 Est. Cost $53.31 Unrealized -15.1%

INTC INTEL CORP 0.1%

Value ($000) $278 Shares 5,920 Est. Cost $40.19 Unrealized 0.0%

— UNILEVER PLC 0.1%

Value ($000) $237 Shares 4,527 Est. Cost $57.53 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value ($000) $225 Shares 2,385 Est. Cost $67.20 Unrealized +17.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INCORPORATED	105,655	$19,932	6.4%	$72.15	+164.6%	CL A	57636Q104
AAPL	APPLE INC	110,655	$17,455	5.6%	$18.65	+146.7%	COM	037833100
MSCI	MSCI INC	93,553	$13,793	4.4%	$43.02	+228.8%	COM	55354G100
TMO	THERMO FISHER SCIENTIFIC INC	58,309	$13,049	4.2%	$88.01	+161.6%	COM	883556102
FISV	FISERV INC	174,933	$12,856	4.1%	$48.45	+59.6%	COM	337738108
BKNG	BOOKING HLDGS INC	6,864	$11,823	3.8%	$1933.58	-6.7%	COM	09857L108
VRSK	VERISK ANALYTICS INC	108,312	$11,810	3.8%	$59.08	+89.1%	COM	92345Y106
SYK	STRYKER CORP	72,753	$11,404	3.7%	$60.15	+157.3%	COM	863667101
ACN	ACCENTURE PLC IRELAND	80,385	$11,335	3.6%	$74.88	+90.8%	SHS CLASS A	G1151C101
BRK/B	BERKSHIRE HATHAWAY INC DEL	55,175	$11,266	3.6%	$121.21	+72.3%	CL B NEW	084670702
CHKP	CHECK POINT SOFTWARE TECH LT	109,198	$11,209	3.6%	$86.50	+26.9%	ORD	M22465104
GOOGL	ALPHABET INC	10,639	$11,117	3.6%	$32.83	+63.4%	CAP STK CL A	02079K305
PG	PROCTER AND GAMBLE CO	116,683	$10,726	3.5%	$58.57	+27.6%	COM	742718109
DIS	DISNEY WALT CO	97,654	$10,708	3.4%	$102.36	+6.6%	COM DISNEY	254687106
EL	LAUDER ESTEE COS INC	77,673	$10,105	3.3%	$126.44	-1.9%	CL A	518439104
AXP	AMERICAN EXPRESS CO	105,474	$10,054	3.2%	$65.47	+45.1%	COM	025816109
BAC	BANK AMER CORP	367,180	$9,047	2.9%	$20.14	+13.2%	COM	060505104
JNJ	JOHNSON & JOHNSON	69,138	$8,922	2.9%	$62.14	+83.7%	COM	478160104
GILD	GILEAD SCIENCES INC	136,956	$8,567	2.8%	$44.02	+20.4%	COM	375558103
MMM	3M CO	44,849	$8,546	2.8%	$65.99	+94.3%	COM	88579Y101
—	HARRIS CORP DEL	61,415	$8,270	2.7%	$134.66	—	COM	413875105
—	UNITED TECHNOLOGIES CORP	71,917	$7,658	2.5%	$100.63	—	COM	913017109
TM	TOYOTA MOTOR CORP	65,320	$7,582	2.4%	$116.35	—	SP ADR REP2COM	892331307
CL	COLGATE PALMOLIVE CO	126,972	$7,557	2.4%	$47.69	+10.9%	COM	194162103
—	ROYAL DUTCH SHELL PLC	120,135	$7,201	2.3%	$65.53	—	SPON ADR B	780259107
TRV	TRAVELERS COMPANIES INC	59,611	$7,138	2.3%	$98.75	+8.5%	COM	89417E109
GD	GENERAL DYNAMICS CORP	44,735	$7,033	2.3%	$134.99	+12.7%	COM	369550108
—	CELGENE CORP	107,936	$6,918	2.2%	$100.53	—	COM	151020104
SAP	SAP SE	68,227	$6,792	2.2%	$83.39	—	SPON ADR	803054204
MPC	MARATHON PETE CORP	91,610	$5,406	1.7%	$54.25	0.0%	COM	56585A102
XOM	EXXON MOBIL CORP	26,918	$1,836	0.6%	$54.52	+3.4%	COM	30231G102
GOOG	ALPHABET INC	1,367	$1,416	0.5%	$46.23	+14.9%	CAP STK CL C	02079K107
—	IHS MARKIT LTD	8,345	$400	0.1%	$37.91	—	SHS	G47567105
KMB	KIMBERLY CLARK CORP	3,435	$391	0.1%	$96.22	-10.2%	COM	494368103
MDT	MEDTRONIC PLC	3,712	$338	0.1%	$60.43	+27.7%	SHS	G5960L103
ST	SENSATA TECHNOLOGIES HLDNG P	6,459	$290	0.1%	$53.31	-15.1%	SHS	G8060N102
INTC	INTEL CORP	5,920	$278	0.1%	$40.19	0.0%	COM	458140100
—	UNILEVER PLC	4,527	$237	0.1%	$57.53	—	SPON ADR NEW	904767704
TXN	TEXAS INSTRS INC	2,385	$225	0.1%	$67.20	+17.7%	COM	882508104