Martin Investment Management, LLC Concentrated Active

CIK: 0001511888 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 8, 2019

Total Value ($000): $384,016 (100.0% shares, 0.0% debt)

Holdings (42)

MA MASTERCARD INC 6.4%

Value ($000) $24,768 Shares 105,193 Est. Cost $72.15 Unrealized +187.2%

AAPL APPLE INC 5.5%

Value ($000) $21,004 Shares 110,574 Est. Cost $18.65 Unrealized +116.8%

MSCI MSCI INC 4.8%

Value ($000) $18,512 Shares 93,100 Est. Cost $43.02 Unrealized +277.2%

CHKP CHECK POINT SOFTWARE TECH LT 4.2%

Value ($000) $16,315 Shares 128,985 Est. Cost $91.06 Unrealized +27.6%

TMO THERMO FISHER SCIENTIFIC INC 4.1%

Value ($000) $15,890 Shares 58,052 Est. Cost $88.01 Unrealized +177.7%

FISV FISERV INC 4.0%

Value ($000) $15,405 Shares 174,499 Est. Cost $48.45 Unrealized +70.3%

SYK STRYKER CORP 3.7%

Value ($000) $14,359 Shares 72,696 Est. Cost $60.15 Unrealized +177.8%

VRSK VERISK ANALYTICS INC 3.7%

Value ($000) $14,345 Shares 107,855 Est. Cost $59.08 Unrealized +96.9%

ACN ACCENTURE PLC IRELAND 3.7%

Value ($000) $14,088 Shares 80,039 Est. Cost $74.88 Unrealized +89.8%

EL LAUDER ESTEE COS INC 3.3%

Value ($000) $12,864 Shares 77,707 Est. Cost $126.44 Unrealized +6.4%

GOOGL ALPHABET INC 3.3%

Value ($000) $12,517 Shares 10,636 Est. Cost $32.83 Unrealized +70.7%

PG PROCTER AND GAMBLE CO 3.2%

Value ($000) $12,159 Shares 116,856 Est. Cost $58.57 Unrealized +40.1%

BKNG BOOKING HLDGS INC 3.1%

Value ($000) $11,975 Shares 6,863 Est. Cost $1933.58 Unrealized -9.2%

AXP AMERICAN EXPRESS CO 3.0%

Value ($000) $11,533 Shares 105,518 Est. Cost $65.47 Unrealized +46.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.9%

Value ($000) $11,088 Shares 55,196 Est. Cost $121.21 Unrealized +66.5%

META FACEBOOK INC 2.9%

Value ($000) $11,004 Shares 66,017 Est. Cost $157.93 Unrealized 0.0%

DIS DISNEY WALT CO 2.8%

Value ($000) $10,850 Shares 97,719 Est. Cost $102.36 Unrealized +5.4%

— CELGENE CORP 2.6%

Value ($000) $10,166 Shares 107,759 Est. Cost $100.53 Unrealized —

BAC BANK AMER CORP 2.6%

Value ($000) $10,129 Shares 367,123 Est. Cost $20.14 Unrealized +18.6%

SAP SAP SE 2.6%

Value ($000) $10,119 Shares 87,642 Est. Cost $90.49 Unrealized —

— ROYAL DUTCH SHELL PLC 2.6%

Value ($000) $9,825 Shares 153,630 Est. Cost $65.19 Unrealized —

— HARRIS CORP DEL 2.6%

Value ($000) $9,814 Shares 61,446 Est. Cost $134.66 Unrealized —

TM TOYOTA MOTOR CORP 2.6%

Value ($000) $9,805 Shares 83,075 Est. Cost $116.71 Unrealized —

JNJ JOHNSON & JOHNSON 2.5%

Value ($000) $9,689 Shares 69,312 Est. Cost $62.14 Unrealized +77.6%

Value ($000) $9,338 Shares 44,941 Est. Cost $65.99 Unrealized +98.6%

NVS NOVARTIS A G 2.4%

Value ($000) $9,336 Shares 97,105 Est. Cost $96.14 Unrealized —

— UNITED TECHNOLOGIES CORP 2.4%

Value ($000) $9,272 Shares 71,937 Est. Cost $100.63 Unrealized —

GILD GILEAD SCIENCES INC 2.3%

Value ($000) $8,906 Shares 136,988 Est. Cost $44.02 Unrealized +15.5%

TRV TRAVELERS COMPANIES INC 2.1%

Value ($000) $8,178 Shares 59,621 Est. Cost $98.75 Unrealized +11.7%

GD GENERAL DYNAMICS CORP 2.0%

Value ($000) $7,576 Shares 44,752 Est. Cost $134.99 Unrealized +6.5%

MPC MARATHON PETE CORP 1.9%

Value ($000) $7,317 Shares 122,251 Est. Cost $53.30 Unrealized -5.4%

GOOG ALPHABET INC 0.4%

Value ($000) $1,598 Shares 1,362 Est. Cost $46.23 Unrealized +20.5%

SONY SONY CORP 0.4%

Value ($000) $1,495 Shares 35,385 Est. Cost $42.25 Unrealized —

— IHS MARKIT LTD 0.1%

Value ($000) $446 Shares 8,200 Est. Cost $37.91 Unrealized —

KMB KIMBERLY CLARK CORP 0.1%

Value ($000) $426 Shares 3,435 Est. Cost $96.22 Unrealized -5.1%

MDT MEDTRONIC PLC 0.1%

Value ($000) $334 Shares 3,662 Est. Cost $60.43 Unrealized +23.0%

INTC INTEL CORP 0.1%

Value ($000) $334 Shares 6,227 Est. Cost $40.37 Unrealized +8.6%

ST SENSATA TECHNOLOGIES HLDNG P 0.1%

Value ($000) $287 Shares 6,374 Est. Cost $53.31 Unrealized -11.0%

— UNILEVER PLC 0.1%

Value ($000) $261 Shares 4,527 Est. Cost $57.53 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value ($000) $234 Shares 2,210 Est. Cost $67.20 Unrealized +27.1%

MSFT MICROSOFT CORP 0.1%

Value ($000) $232 Shares 1,971 Est. Cost $102.29 Unrealized 0.0%

V VISA INC 0.1%

Value ($000) $223 Shares 1,425 Est. Cost $137.38 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INC	105,193	$24,768	6.4%	$72.15	+187.2%	CL A	57636Q104
AAPL	APPLE INC	110,574	$21,004	5.5%	$18.65	+116.8%	COM	037833100
MSCI	MSCI INC	93,100	$18,512	4.8%	$43.02	+277.2%	COM	55354G100
CHKP	CHECK POINT SOFTWARE TECH LT	128,985	$16,315	4.2%	$91.06	+27.6%	ORD	M22465104
TMO	THERMO FISHER SCIENTIFIC INC	58,052	$15,890	4.1%	$88.01	+177.7%	COM	883556102
FISV	FISERV INC	174,499	$15,405	4.0%	$48.45	+70.3%	COM	337738108
SYK	STRYKER CORP	72,696	$14,359	3.7%	$60.15	+177.8%	COM	863667101
VRSK	VERISK ANALYTICS INC	107,855	$14,345	3.7%	$59.08	+96.9%	COM	92345Y106
ACN	ACCENTURE PLC IRELAND	80,039	$14,088	3.7%	$74.88	+89.8%	SHS CLASS A	G1151C101
EL	LAUDER ESTEE COS INC	77,707	$12,864	3.3%	$126.44	+6.4%	CL A	518439104
GOOGL	ALPHABET INC	10,636	$12,517	3.3%	$32.83	+70.7%	CAP STK CL A	02079K305
PG	PROCTER AND GAMBLE CO	116,856	$12,159	3.2%	$58.57	+40.1%	COM	742718109
BKNG	BOOKING HLDGS INC	6,863	$11,975	3.1%	$1933.58	-9.2%	COM	09857L108
AXP	AMERICAN EXPRESS CO	105,518	$11,533	3.0%	$65.47	+46.4%	COM	025816109
BRK/B	BERKSHIRE HATHAWAY INC DEL	55,196	$11,088	2.9%	$121.21	+66.5%	CL B NEW	084670702
META	FACEBOOK INC	66,017	$11,004	2.9%	$157.93	0.0%	CL A	30303M102
DIS	DISNEY WALT CO	97,719	$10,850	2.8%	$102.36	+5.4%	COM DISNEY	254687106
—	CELGENE CORP	107,759	$10,166	2.6%	$100.53	—	COM	151020104
BAC	BANK AMER CORP	367,123	$10,129	2.6%	$20.14	+18.6%	COM	060505104
SAP	SAP SE	87,642	$10,119	2.6%	$90.49	—	SPON ADR	803054204
—	ROYAL DUTCH SHELL PLC	153,630	$9,825	2.6%	$65.19	—	SPON ADR B	780259107
—	HARRIS CORP DEL	61,446	$9,814	2.6%	$134.66	—	COM	413875105
TM	TOYOTA MOTOR CORP	83,075	$9,805	2.6%	$116.71	—	SP ADR REP2COM	892331307
JNJ	JOHNSON & JOHNSON	69,312	$9,689	2.5%	$62.14	+77.6%	COM	478160104
MMM	3M CO	44,941	$9,338	2.4%	$65.99	+98.6%	COM	88579Y101
NVS	NOVARTIS A G	97,105	$9,336	2.4%	$96.14	—	SPONSORED ADR	66987V109
—	UNITED TECHNOLOGIES CORP	71,937	$9,272	2.4%	$100.63	—	COM	913017109
GILD	GILEAD SCIENCES INC	136,988	$8,906	2.3%	$44.02	+15.5%	COM	375558103
TRV	TRAVELERS COMPANIES INC	59,621	$8,178	2.1%	$98.75	+11.7%	COM	89417E109
GD	GENERAL DYNAMICS CORP	44,752	$7,576	2.0%	$134.99	+6.5%	COM	369550108
MPC	MARATHON PETE CORP	122,251	$7,317	1.9%	$53.30	-5.4%	COM	56585A102
GOOG	ALPHABET INC	1,362	$1,598	0.4%	$46.23	+20.5%	CAP STK CL C	02079K107
SONY	SONY CORP	35,385	$1,495	0.4%	$42.25	—	SPONSORED ADR	835699307
—	IHS MARKIT LTD	8,200	$446	0.1%	$37.91	—	SHS	G47567105
KMB	KIMBERLY CLARK CORP	3,435	$426	0.1%	$96.22	-5.1%	COM	494368103
MDT	MEDTRONIC PLC	3,662	$334	0.1%	$60.43	+23.0%	SHS	G5960L103
INTC	INTEL CORP	6,227	$334	0.1%	$40.37	+8.6%	COM	458140100
ST	SENSATA TECHNOLOGIES HLDNG P	6,374	$287	0.1%	$53.31	-11.0%	SHS	G8060N102
—	UNILEVER PLC	4,527	$261	0.1%	$57.53	—	SPON ADR NEW	904767704
TXN	TEXAS INSTRS INC	2,210	$234	0.1%	$67.20	+27.1%	COM	882508104
MSFT	MICROSOFT CORP	1,971	$232	0.1%	$102.29	0.0%	COM	594918104
V	VISA INC	1,425	$223	0.1%	$137.38	0.0%	COM CL A	92826C839