Martin Investment Management, LLC Concentrated Active

CIK: 0001511888 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 4, 2019

Total Value ($000): $408,243 (100.0% shares, 0.0% debt)

Holdings (44)

MA MASTERCARD INC 6.1%

Value ($000) $24,951 Shares 91,877 Est. Cost $72.15 Unrealized +268.8%

AAPL APPLE INC 5.9%

Value ($000) $24,146 Shares 107,807 Est. Cost $18.65 Unrealized +169.3%

CHKP CHECK POINT SOFTWARE TECH LT 4.0%

Value ($000) $16,457 Shares 150,288 Est. Cost $96.41 Unrealized +15.7%

BKNG BOOKING HLDGS INC 3.6%

Value ($000) $14,865 Shares 7,574 Est. Cost $1918.71 Unrealized -0.7%

TGT TARGET CORP 3.5%

Value ($000) $14,207 Shares 132,885 Est. Cost $68.84 Unrealized +16.7%

VRSK VERISK ANALYTICS INC 3.4%

Value ($000) $13,850 Shares 87,582 Est. Cost $59.08 Unrealized +152.0%

SYK STRYKER CORP 3.4%

Value ($000) $13,804 Shares 63,818 Est. Cost $60.15 Unrealized +232.8%

TMO THERMO FISHER SCIENTIFIC INC 3.4%

Value ($000) $13,802 Shares 47,386 Est. Cost $88.01 Unrealized +220.0%

ACN ACCENTURE PLC IRELAND 3.3%

Value ($000) $13,626 Shares 70,838 Est. Cost $74.88 Unrealized +135.7%

GOOGL ALPHABET INC 3.2%

Value ($000) $13,109 Shares 10,735 Est. Cost $32.83 Unrealized +79.0%

DIS DISNEY WALT CO 3.2%

Value ($000) $12,870 Shares 98,757 Est. Cost $102.36 Unrealized +31.2%

TM TOYOTA MOTOR CORP 3.1%

Value ($000) $12,793 Shares 95,125 Est. Cost $118.10 Unrealized —

MSCI MSCI INC 3.1%

Value ($000) $12,648 Shares 58,084 Est. Cost $43.02 Unrealized +405.2%

FISV FISERV INC 3.1%

Value ($000) $12,564 Shares 121,288 Est. Cost $48.45 Unrealized +110.7%

AXP AMERICAN EXPRESS CO 3.1%

Value ($000) $12,533 Shares 105,959 Est. Cost $69.04 Unrealized +63.0%

EL LAUDER ESTEE COS INC 3.1%

Value ($000) $12,455 Shares 62,604 Est. Cost $126.44 Unrealized +39.2%

LHX L3HARRIS TECHNOLOGIES INC 3.0%

Value ($000) $12,175 Shares 58,352 Est. Cost $180.55 Unrealized 0.0%

META FACEBOOK INC 2.9%

Value ($000) $11,919 Shares 66,928 Est. Cost $159.45 Unrealized +18.4%

BMY BRISTOL MYERS SQUIBB CO 2.9%

Value ($000) $11,817 Shares 233,031 Est. Cost $36.12 Unrealized +1.8%

BAC BANK AMER CORP 2.7%

Value ($000) $11,148 Shares 382,171 Est. Cost $20.29 Unrealized +21.1%

PG PROCTER & GAMBLE CO 2.7%

Value ($000) $11,135 Shares 89,525 Est. Cost $58.57 Unrealized +72.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.7%

Value ($000) $10,973 Shares 52,750 Est. Cost $121.21 Unrealized +70.0%

— ROYAL DUTCH SHELL PLC 2.6%

Value ($000) $10,592 Shares 176,830 Est. Cost $65.30 Unrealized —

SAP SAP SE 2.6%

Value ($000) $10,498 Shares 89,062 Est. Cost $96.81 Unrealized —

NVS NOVARTIS A G 2.5%

Value ($000) $10,410 Shares 119,790 Est. Cost $94.83 Unrealized —

ALC ALCON INC 2.5%

Value ($000) $10,221 Shares 175,348 Est. Cost $58.98 Unrealized +0.3%

GILD GILEAD SCIENCES INC 2.3%

Value ($000) $9,556 Shares 150,770 Est. Cost $44.74 Unrealized +14.0%

GD GENERAL DYNAMICS CORP 2.3%

Value ($000) $9,410 Shares 51,496 Est. Cost $140.14 Unrealized +14.5%

— UNITED TECHNOLOGIES CORP 2.1%

Value ($000) $8,717 Shares 63,850 Est. Cost $100.63 Unrealized —

JNJ JOHNSON & JOHNSON 2.0%

Value ($000) $8,299 Shares 64,142 Est. Cost $62.14 Unrealized +77.0%

TRV TRAVELERS COMPANIES INC 1.9%

Value ($000) $7,779 Shares 52,320 Est. Cost $98.75 Unrealized +31.2%

MPC MARATHON PETE CORP 1.6%

Value ($000) $6,424 Shares 105,737 Est. Cost $53.30 Unrealized -19.1%

SONY SONY CORP 1.0%

Value ($000) $4,046 Shares 68,430 Est. Cost $48.66 Unrealized —

GOOG ALPHABET INC 0.3%

Value ($000) $1,171 Shares 961 Est. Cost $46.23 Unrealized +27.0%

— IHS MARKIT LTD 0.1%

Value ($000) $484 Shares 7,240 Est. Cost $37.91 Unrealized —

KMB KIMBERLY CLARK CORP 0.1%

Value ($000) $458 Shares 3,225 Est. Cost $96.22 Unrealized +14.0%

MDT MEDTRONIC PLC 0.1%

Value ($000) $406 Shares 3,742 Est. Cost $60.76 Unrealized +44.1%

ST SENSATA TECHNOLOGIES HLDNG P 0.1%

Value ($000) $328 Shares 6,549 Est. Cost $53.15 Unrealized -11.0%

INTC INTEL CORP 0.1%

Value ($000) $321 Shares 6,227 Est. Cost $40.37 Unrealized +6.6%

— UNILEVER PLC 0.1%

Value ($000) $279 Shares 4,642 Est. Cost $57.65 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value ($000) $273 Shares 2,110 Est. Cost $67.20 Unrealized +53.1%

MSFT MICROSOFT CORP 0.1%

Value ($000) $265 Shares 1,907 Est. Cost $102.29 Unrealized +27.0%

V VISA INC 0.1%

Value ($000) $248 Shares 1,441 Est. Cost $170.31 Unrealized 0.0%

RELX RELX PLC 0.1%

Value ($000) $211 Shares 8,875 Est. Cost $24.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INC	91,877	$24,951	6.1%	$72.15	+268.8%	CL A	57636Q104
AAPL	APPLE INC	107,807	$24,146	5.9%	$18.65	+169.3%	COM	037833100
CHKP	CHECK POINT SOFTWARE TECH LT	150,288	$16,457	4.0%	$96.41	+15.7%	ORD	M22465104
BKNG	BOOKING HLDGS INC	7,574	$14,865	3.6%	$1918.71	-0.7%	COM	09857L108
TGT	TARGET CORP	132,885	$14,207	3.5%	$68.84	+16.7%	COM	87612E106
VRSK	VERISK ANALYTICS INC	87,582	$13,850	3.4%	$59.08	+152.0%	COM	92345Y106
SYK	STRYKER CORP	63,818	$13,804	3.4%	$60.15	+232.8%	COM	863667101
TMO	THERMO FISHER SCIENTIFIC INC	47,386	$13,802	3.4%	$88.01	+220.0%	COM	883556102
ACN	ACCENTURE PLC IRELAND	70,838	$13,626	3.3%	$74.88	+135.7%	SHS CLASS A	G1151C101
GOOGL	ALPHABET INC	10,735	$13,109	3.2%	$32.83	+79.0%	CAP STK CL A	02079K305
DIS	DISNEY WALT CO	98,757	$12,870	3.2%	$102.36	+31.2%	COM DISNEY	254687106
TM	TOYOTA MOTOR CORP	95,125	$12,793	3.1%	$118.10	—	SP ADR REP2COM	892331307
MSCI	MSCI INC	58,084	$12,648	3.1%	$43.02	+405.2%	COM	55354G100
FISV	FISERV INC	121,288	$12,564	3.1%	$48.45	+110.7%	COM	337738108
AXP	AMERICAN EXPRESS CO	105,959	$12,533	3.1%	$69.04	+63.0%	COM	025816109
EL	LAUDER ESTEE COS INC	62,604	$12,455	3.1%	$126.44	+39.2%	CL A	518439104
LHX	L3HARRIS TECHNOLOGIES INC	58,352	$12,175	3.0%	$180.55	0.0%	COM	502431109
META	FACEBOOK INC	66,928	$11,919	2.9%	$159.45	+18.4%	CL A	30303M102
BMY	BRISTOL MYERS SQUIBB CO	233,031	$11,817	2.9%	$36.12	+1.8%	COM	110122108
BAC	BANK AMER CORP	382,171	$11,148	2.7%	$20.29	+21.1%	COM	060505104
PG	PROCTER & GAMBLE CO	89,525	$11,135	2.7%	$58.57	+72.4%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	52,750	$10,973	2.7%	$121.21	+70.0%	CL B NEW	084670702
—	ROYAL DUTCH SHELL PLC	176,830	$10,592	2.6%	$65.30	—	SPON ADR B	780259107
SAP	SAP SE	89,062	$10,498	2.6%	$96.81	—	SPON ADR	803054204
NVS	NOVARTIS A G	119,790	$10,410	2.5%	$94.83	—	SPONSORED ADR	66987V109
ALC	ALCON INC	175,348	$10,221	2.5%	$58.98	+0.3%	ORD SHS	H01301128
GILD	GILEAD SCIENCES INC	150,770	$9,556	2.3%	$44.74	+14.0%	COM	375558103
GD	GENERAL DYNAMICS CORP	51,496	$9,410	2.3%	$140.14	+14.5%	COM	369550108
—	UNITED TECHNOLOGIES CORP	63,850	$8,717	2.1%	$100.63	—	COM	913017109
JNJ	JOHNSON & JOHNSON	64,142	$8,299	2.0%	$62.14	+77.0%	COM	478160104
TRV	TRAVELERS COMPANIES INC	52,320	$7,779	1.9%	$98.75	+31.2%	COM	89417E109
MPC	MARATHON PETE CORP	105,737	$6,424	1.6%	$53.30	-19.1%	COM	56585A102
SONY	SONY CORP	68,430	$4,046	1.0%	$48.66	—	SPONSORED ADR	835699307
GOOG	ALPHABET INC	961	$1,171	0.3%	$46.23	+27.0%	CAP STK CL C	02079K107
—	IHS MARKIT LTD	7,240	$484	0.1%	$37.91	—	SHS	G47567105
KMB	KIMBERLY CLARK CORP	3,225	$458	0.1%	$96.22	+14.0%	COM	494368103
MDT	MEDTRONIC PLC	3,742	$406	0.1%	$60.76	+44.1%	SHS	G5960L103
ST	SENSATA TECHNOLOGIES HLDNG P	6,549	$328	0.1%	$53.15	-11.0%	SHS	G8060N102
INTC	INTEL CORP	6,227	$321	0.1%	$40.37	+6.6%	COM	458140100
—	UNILEVER PLC	4,642	$279	0.1%	$57.65	—	SPON ADR NEW	904767704
TXN	TEXAS INSTRS INC	2,110	$273	0.1%	$67.20	+53.1%	COM	882508104
MSFT	MICROSOFT CORP	1,907	$265	0.1%	$102.29	+27.0%	COM	594918104
V	VISA INC	1,441	$248	0.1%	$170.31	0.0%	COM CL A	92826C839
RELX	RELX PLC	8,875	$211	0.1%	$24.45	—	SPONSORED ADR	759530108