Martin Investment Management, LLC Concentrated Active

CIK: 0001511888 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 27, 2020

Total Value ($000): $288,168 (100.0% shares, 0.0% debt)

Holdings (47)

AAPL APPLE INC 6.1%

Value ($000) $17,703 Shares 60,288 Est. Cost $18.65 Unrealized +232.5%

CHKP CHECK POINT SOFTWARE TECH LT 5.7%

Value ($000) $16,304 Shares 146,934 Est. Cost $96.41 Unrealized +16.6%

MA MASTERCARD INC 5.4%

Value ($000) $15,705 Shares 52,598 Est. Cost $72.15 Unrealized +277.8%

NXPI NXP SEMICONDUCTORS N V 4.8%

Value ($000) $13,971 Shares 109,785 Est. Cost $104.72 Unrealized 0.0%

TM TOYOTA MOTOR CORP 4.4%

Value ($000) $12,639 Shares 89,930 Est. Cost $118.10 Unrealized —

SAP SAP SE 4.1%

Value ($000) $11,946 Shares 89,158 Est. Cost $96.81 Unrealized —

NVS NOVARTIS A G 4.0%

Value ($000) $11,582 Shares 122,311 Est. Cost $94.83 Unrealized —

— ROYAL DUTCH SHELL PLC 3.5%

Value ($000) $10,004 Shares 166,810 Est. Cost $65.30 Unrealized —

ALC ALCON INC 3.4%

Value ($000) $9,784 Shares 172,960 Est. Cost $58.98 Unrealized -4.3%

BKNG BOOKING HLDGS INC 3.1%

Value ($000) $8,858 Shares 4,313 Est. Cost $1918.71 Unrealized +0.7%

TGT TARGET CORP 2.9%

Value ($000) $8,346 Shares 65,099 Est. Cost $68.84 Unrealized +45.0%

BMY BRISTOL MYERS SQUIBB CO 2.8%

Value ($000) $8,138 Shares 126,787 Est. Cost $36.12 Unrealized +25.1%

TMO THERMO FISHER SCIENTIFIC INC 2.8%

Value ($000) $8,135 Shares 25,040 Est. Cost $88.01 Unrealized +239.0%

MSCI MSCI INC 2.8%

Value ($000) $8,050 Shares 31,180 Est. Cost $43.02 Unrealized +433.3%

META FACEBOOK INC 2.8%

Value ($000) $7,943 Shares 38,700 Est. Cost $159.45 Unrealized +20.6%

ACN ACCENTURE PLC IRELAND 2.7%

Value ($000) $7,784 Shares 36,967 Est. Cost $74.88 Unrealized +138.3%

FISV FISERV INC 2.6%

Value ($000) $7,386 Shares 63,872 Est. Cost $48.45 Unrealized +127.9%

BAC BANK AMER CORP 2.5%

Value ($000) $7,236 Shares 205,465 Est. Cost $20.29 Unrealized +37.0%

DIS DISNEY WALT CO 2.5%

Value ($000) $7,214 Shares 49,881 Est. Cost $102.36 Unrealized +32.6%

GOOGL ALPHABET INC 2.5%

Value ($000) $7,159 Shares 5,345 Est. Cost $32.83 Unrealized +95.0%

VRSK VERISK ANALYTICS INC 2.4%

Value ($000) $7,000 Shares 46,872 Est. Cost $59.08 Unrealized +141.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.4%

Value ($000) $6,982 Shares 30,826 Est. Cost $121.21 Unrealized +79.2%

SYK STRYKER CORP 2.4%

Value ($000) $6,955 Shares 33,129 Est. Cost $60.15 Unrealized +222.8%

AXP AMERICAN EXPRESS CO 2.3%

Value ($000) $6,607 Shares 53,069 Est. Cost $69.04 Unrealized +59.5%

LHX L3HARRIS TECHNOLOGIES INC 2.3%

Value ($000) $6,562 Shares 33,164 Est. Cost $180.55 Unrealized -1.6%

EL LAUDER ESTEE COS INC 2.3%

Value ($000) $6,552 Shares 31,724 Est. Cost $126.44 Unrealized +41.8%

GILD GILEAD SCIENCES INC 2.2%

Value ($000) $6,211 Shares 95,584 Est. Cost $44.74 Unrealized +14.6%

SONY SONY CORP 2.1%

Value ($000) $5,948 Shares 87,467 Est. Cost $52.87 Unrealized —

PG PROCTER & GAMBLE CO 2.0%

Value ($000) $5,878 Shares 47,061 Est. Cost $58.57 Unrealized +79.7%

JNJ JOHNSON & JOHNSON 1.9%

Value ($000) $5,616 Shares 38,503 Est. Cost $62.14 Unrealized +83.6%

— UNITED TECHNOLOGIES CORP 1.7%

Value ($000) $4,976 Shares 33,227 Est. Cost $100.63 Unrealized —

GD GENERAL DYNAMICS CORP 1.6%

Value ($000) $4,527 Shares 25,672 Est. Cost $140.14 Unrealized +11.2%

TRV TRAVELERS COMPANIES INC 1.1%

Value ($000) $3,270 Shares 23,878 Est. Cost $98.75 Unrealized +20.8%

GOOG ALPHABET INC 0.4%

Value ($000) $1,058 Shares 791 Est. Cost $46.23 Unrealized +38.5%

— IHS MARKIT LTD 0.2%

Value ($000) $536 Shares 7,110 Est. Cost $37.91 Unrealized —

KMB KIMBERLY CLARK CORP 0.2%

Value ($000) $444 Shares 3,225 Est. Cost $96.22 Unrealized +13.1%

MDT MEDTRONIC PLC 0.1%

Value ($000) $402 Shares 3,547 Est. Cost $60.76 Unrealized +52.3%

MSFT MICROSOFT CORP 0.1%

Value ($000) $384 Shares 2,437 Est. Cost $110.32 Unrealized +26.2%

INTC INTEL CORP 0.1%

Value ($000) $373 Shares 6,227 Est. Cost $40.37 Unrealized +22.0%

ST SENSATA TECHNOLOGIES HLDNG P 0.1%

Value ($000) $358 Shares 6,639 Est. Cost $53.13 Unrealized -3.3%

V VISA INC 0.1%

Value ($000) $275 Shares 1,461 Est. Cost $170.34 Unrealized +1.3%

— UNILEVER PLC 0.1%

Value ($000) $265 Shares 4,642 Est. Cost $57.65 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value ($000) $239 Shares 1,861 Est. Cost $67.20 Unrealized +54.4%

RELX RELX PLC 0.1%

Value ($000) $224 Shares 8,875 Est. Cost $24.45 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value ($000) $217 Shares 1,559 Est. Cost $108.67 Unrealized 0.0%

MPC MARATHON PETE CORP 0.1%

Value ($000) $217 Shares 3,603 Est. Cost $53.30 Unrealized -3.1%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $205 Shares 699 Est. Cost $271.52 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	60,288	$17,703	6.1%	$18.65	+232.5%	COM	037833100
CHKP	CHECK POINT SOFTWARE TECH LT	146,934	$16,304	5.7%	$96.41	+16.6%	ORD	M22465104
MA	MASTERCARD INC	52,598	$15,705	5.4%	$72.15	+277.8%	CL A	57636Q104
NXPI	NXP SEMICONDUCTORS N V	109,785	$13,971	4.8%	$104.72	0.0%	COM	N6596X109
TM	TOYOTA MOTOR CORP	89,930	$12,639	4.4%	$118.10	—	SP ADR REP2COM	892331307
SAP	SAP SE	89,158	$11,946	4.1%	$96.81	—	SPON ADR	803054204
NVS	NOVARTIS A G	122,311	$11,582	4.0%	$94.83	—	SPONSORED ADR	66987V109
—	ROYAL DUTCH SHELL PLC	166,810	$10,004	3.5%	$65.30	—	SPON ADR B	780259107
ALC	ALCON INC	172,960	$9,784	3.4%	$58.98	-4.3%	ORD SHS	H01301128
BKNG	BOOKING HLDGS INC	4,313	$8,858	3.1%	$1918.71	+0.7%	COM	09857L108
TGT	TARGET CORP	65,099	$8,346	2.9%	$68.84	+45.0%	COM	87612E106
BMY	BRISTOL MYERS SQUIBB CO	126,787	$8,138	2.8%	$36.12	+25.1%	COM	110122108
TMO	THERMO FISHER SCIENTIFIC INC	25,040	$8,135	2.8%	$88.01	+239.0%	COM	883556102
MSCI	MSCI INC	31,180	$8,050	2.8%	$43.02	+433.3%	COM	55354G100
META	FACEBOOK INC	38,700	$7,943	2.8%	$159.45	+20.6%	CL A	30303M102
ACN	ACCENTURE PLC IRELAND	36,967	$7,784	2.7%	$74.88	+138.3%	SHS CLASS A	G1151C101
FISV	FISERV INC	63,872	$7,386	2.6%	$48.45	+127.9%	COM	337738108
BAC	BANK AMER CORP	205,465	$7,236	2.5%	$20.29	+37.0%	COM	060505104
DIS	DISNEY WALT CO	49,881	$7,214	2.5%	$102.36	+32.6%	COM DISNEY	254687106
GOOGL	ALPHABET INC	5,345	$7,159	2.5%	$32.83	+95.0%	CAP STK CL A	02079K305
VRSK	VERISK ANALYTICS INC	46,872	$7,000	2.4%	$59.08	+141.0%	COM	92345Y106
BRK/B	BERKSHIRE HATHAWAY INC DEL	30,826	$6,982	2.4%	$121.21	+79.2%	CL B NEW	084670702
SYK	STRYKER CORP	33,129	$6,955	2.4%	$60.15	+222.8%	COM	863667101
AXP	AMERICAN EXPRESS CO	53,069	$6,607	2.3%	$69.04	+59.5%	COM	025816109
LHX	L3HARRIS TECHNOLOGIES INC	33,164	$6,562	2.3%	$180.55	-1.6%	COM	502431109
EL	LAUDER ESTEE COS INC	31,724	$6,552	2.3%	$126.44	+41.8%	CL A	518439104
GILD	GILEAD SCIENCES INC	95,584	$6,211	2.2%	$44.74	+14.6%	COM	375558103
SONY	SONY CORP	87,467	$5,948	2.1%	$52.87	—	SPONSORED ADR	835699307
PG	PROCTER & GAMBLE CO	47,061	$5,878	2.0%	$58.57	+79.7%	COM	742718109
JNJ	JOHNSON & JOHNSON	38,503	$5,616	1.9%	$62.14	+83.6%	COM	478160104
—	UNITED TECHNOLOGIES CORP	33,227	$4,976	1.7%	$100.63	—	COM	913017109
GD	GENERAL DYNAMICS CORP	25,672	$4,527	1.6%	$140.14	+11.2%	COM	369550108
TRV	TRAVELERS COMPANIES INC	23,878	$3,270	1.1%	$98.75	+20.8%	COM	89417E109
GOOG	ALPHABET INC	791	$1,058	0.4%	$46.23	+38.5%	CAP STK CL C	02079K107
—	IHS MARKIT LTD	7,110	$536	0.2%	$37.91	—	SHS	G47567105
KMB	KIMBERLY CLARK CORP	3,225	$444	0.2%	$96.22	+13.1%	COM	494368103
MDT	MEDTRONIC PLC	3,547	$402	0.1%	$60.76	+52.3%	SHS	G5960L103
MSFT	MICROSOFT CORP	2,437	$384	0.1%	$110.32	+26.2%	COM	594918104
INTC	INTEL CORP	6,227	$373	0.1%	$40.37	+22.0%	COM	458140100
ST	SENSATA TECHNOLOGIES HLDNG P	6,639	$358	0.1%	$53.13	-3.3%	SHS	G8060N102
V	VISA INC	1,461	$275	0.1%	$170.34	+1.3%	COM CL A	92826C839
—	UNILEVER PLC	4,642	$265	0.1%	$57.65	—	SPON ADR NEW	904767704
TXN	TEXAS INSTRS INC	1,861	$239	0.1%	$67.20	+54.4%	COM	882508104
RELX	RELX PLC	8,875	$224	0.1%	$24.45	—	SPONSORED ADR	759530108
JPM	JPMORGAN CHASE & CO	1,559	$217	0.1%	$108.67	0.0%	COM	46625H100
MPC	MARATHON PETE CORP	3,603	$217	0.1%	$53.30	-3.1%	COM	56585A102
COST	COSTCO WHSL CORP NEW	699	$205	0.1%	$271.52	0.0%	COM	22160K105