Martin Investment Management, LLC Concentrated Active

CIK: 0001511888 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 14, 2020

Total Value ($000): $197,436 (100.0% shares, 0.0% debt)

Holdings (39)

CHKP CHECK POINT SOFTWARE TECH LT 6.8%

Value ($000) $13,363 Shares 132,914 Est. Cost $96.41 Unrealized +11.1%

AAPL APPLE INC 6.2%

Value ($000) $12,288 Shares 48,325 Est. Cost $18.65 Unrealized +281.1%

NVS NOVARTIS A G 5.6%

Value ($000) $10,986 Shares 133,246 Est. Cost $93.81 Unrealized —

TM TOYOTA MOTOR CORP 5.5%

Value ($000) $10,787 Shares 89,930 Est. Cost $118.10 Unrealized —

NXPI NXP SEMICONDUCTORS N V 5.3%

Value ($000) $10,367 Shares 125,010 Est. Cost $104.89 Unrealized +1.1%

MA MASTERCARD INC 5.1%

Value ($000) $10,104 Shares 41,828 Est. Cost $72.15 Unrealized +298.9%

SAP SAP SE 5.0%

Value ($000) $9,859 Shares 89,218 Est. Cost $96.81 Unrealized —

ALC ALCON INC 4.5%

Value ($000) $8,790 Shares 172,960 Est. Cost $58.98 Unrealized -3.9%

MSCI MSCI INC 2.9%

Value ($000) $5,709 Shares 19,756 Est. Cost $43.02 Unrealized +520.9%

TMO THERMO FISHER SCIENTIFIC INC 2.9%

Value ($000) $5,692 Shares 20,072 Est. Cost $88.01 Unrealized +252.8%

GILD GILEAD SCIENCES INC 2.9%

Value ($000) $5,689 Shares 76,099 Est. Cost $44.74 Unrealized +22.8%

BMY BRISTOL-MYERS SQUIBB CO 2.9%

Value ($000) $5,687 Shares 102,020 Est. Cost $36.12 Unrealized +34.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.8%

Value ($000) $5,497 Shares 30,066 Est. Cost $121.21 Unrealized +75.4%

TGT TARGET CORP 2.8%

Value ($000) $5,492 Shares 59,077 Est. Cost $68.84 Unrealized +38.0%

— ROYAL DUTCH SHELL PLC 2.8%

Value ($000) $5,448 Shares 166,810 Est. Cost $65.30 Unrealized —

META FACEBOOK INC 2.7%

Value ($000) $5,420 Shares 32,492 Est. Cost $159.45 Unrealized +21.9%

SONY SONY CORP 2.6%

Value ($000) $5,170 Shares 87,362 Est. Cost $52.87 Unrealized —

VRSK VERISK ANALYTICS INC 2.6%

Value ($000) $5,112 Shares 36,674 Est. Cost $59.08 Unrealized +155.4%

GOOGL ALPHABET INC 2.6%

Value ($000) $5,042 Shares 4,339 Est. Cost $32.83 Unrealized +104.8%

LHX L3HARRIS TECHNOLOGIES INC 2.4%

Value ($000) $4,774 Shares 26,502 Est. Cost $180.55 Unrealized +0.8%

ACN ACCENTURE PLC IRELAND 2.4%

Value ($000) $4,691 Shares 28,734 Est. Cost $74.88 Unrealized +136.4%

FISV FISERV INC 2.3%

Value ($000) $4,560 Shares 48,010 Est. Cost $48.45 Unrealized +129.3%

SYK STRYKER CORP 2.2%

Value ($000) $4,406 Shares 26,463 Est. Cost $60.15 Unrealized +204.8%

PG PROCTER & GAMBLE CO 2.1%

Value ($000) $4,234 Shares 38,493 Est. Cost $58.57 Unrealized +77.3%

JNJ JOHNSON & JOHNSON 2.1%

Value ($000) $4,086 Shares 31,159 Est. Cost $62.14 Unrealized +93.3%

EL LAUDER ESTEE COS INC 2.0%

Value ($000) $3,862 Shares 24,240 Est. Cost $126.44 Unrealized +41.2%

AXP AMERICAN EXPRESS CO 1.7%

Value ($000) $3,416 Shares 39,898 Est. Cost $69.04 Unrealized +55.8%

— UNITED TECHNOLOGIES CORP 1.7%

Value ($000) $3,374 Shares 35,773 Est. Cost $100.18 Unrealized —

GD GENERAL DYNAMICS CORP 1.5%

Value ($000) $3,005 Shares 22,711 Est. Cost $140.14 Unrealized +3.5%

BKNG BOOKING HLDGS INC 1.4%

Value ($000) $2,722 Shares 2,023 Est. Cost $1918.71 Unrealized -10.0%

BAC BK OF AMERICA CORP 1.3%

Value ($000) $2,540 Shares 119,640 Est. Cost $20.29 Unrealized +27.7%

DIS DISNEY WALT CO 1.3%

Value ($000) $2,484 Shares 25,710 Est. Cost $102.36 Unrealized +20.7%

GOOG ALPHABET INC 0.4%

Value ($000) $699 Shares 601 Est. Cost $46.23 Unrealized +45.7%

KMB KIMBERLY CLARK CORP 0.2%

Value ($000) $412 Shares 3,225 Est. Cost $96.22 Unrealized +16.5%

— IHS MARKIT LTD 0.2%

Value ($000) $394 Shares 6,570 Est. Cost $37.91 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $384 Shares 2,437 Est. Cost $110.32 Unrealized +41.7%

INTC INTEL CORP 0.2%

Value ($000) $337 Shares 6,227 Est. Cost $40.37 Unrealized +29.6%

MDT MEDTRONIC PLC 0.2%

Value ($000) $322 Shares 3,572 Est. Cost $60.76 Unrealized +48.4%

V VISA INC 0.1%

Value ($000) $232 Shares 1,441 Est. Cost $170.34 Unrealized +6.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHKP	CHECK POINT SOFTWARE TECH LT	132,914	$13,363	6.8%	$96.41	+11.1%	ORD	M22465104
AAPL	APPLE INC	48,325	$12,288	6.2%	$18.65	+281.1%	COM	037833100
NVS	NOVARTIS A G	133,246	$10,986	5.6%	$93.81	—	SPONSORED ADR	66987V109
TM	TOYOTA MOTOR CORP	89,930	$10,787	5.5%	$118.10	—	SP ADR REP2COM	892331307
NXPI	NXP SEMICONDUCTORS N V	125,010	$10,367	5.3%	$104.89	+1.1%	COM	N6596X109
MA	MASTERCARD INC	41,828	$10,104	5.1%	$72.15	+298.9%	CL A	57636Q104
SAP	SAP SE	89,218	$9,859	5.0%	$96.81	—	SPON ADR	803054204
ALC	ALCON INC	172,960	$8,790	4.5%	$58.98	-3.9%	ORD SHS	H01301128
MSCI	MSCI INC	19,756	$5,709	2.9%	$43.02	+520.9%	COM	55354G100
TMO	THERMO FISHER SCIENTIFIC INC	20,072	$5,692	2.9%	$88.01	+252.8%	COM	883556102
GILD	GILEAD SCIENCES INC	76,099	$5,689	2.9%	$44.74	+22.8%	COM	375558103
BMY	BRISTOL-MYERS SQUIBB CO	102,020	$5,687	2.9%	$36.12	+34.5%	COM	110122108
BRK/B	BERKSHIRE HATHAWAY INC DEL	30,066	$5,497	2.8%	$121.21	+75.4%	CL B NEW	084670702
TGT	TARGET CORP	59,077	$5,492	2.8%	$68.84	+38.0%	COM	87612E106
—	ROYAL DUTCH SHELL PLC	166,810	$5,448	2.8%	$65.30	—	SPON ADR B	780259107
META	FACEBOOK INC	32,492	$5,420	2.7%	$159.45	+21.9%	CL A	30303M102
SONY	SONY CORP	87,362	$5,170	2.6%	$52.87	—	SPONSORED ADR	835699307
VRSK	VERISK ANALYTICS INC	36,674	$5,112	2.6%	$59.08	+155.4%	COM	92345Y106
GOOGL	ALPHABET INC	4,339	$5,042	2.6%	$32.83	+104.8%	CAP STK CL A	02079K305
LHX	L3HARRIS TECHNOLOGIES INC	26,502	$4,774	2.4%	$180.55	+0.8%	COM	502431109
ACN	ACCENTURE PLC IRELAND	28,734	$4,691	2.4%	$74.88	+136.4%	SHS CLASS A	G1151C101
FISV	FISERV INC	48,010	$4,560	2.3%	$48.45	+129.3%	COM	337738108
SYK	STRYKER CORP	26,463	$4,406	2.2%	$60.15	+204.8%	COM	863667101
PG	PROCTER & GAMBLE CO	38,493	$4,234	2.1%	$58.57	+77.3%	COM	742718109
JNJ	JOHNSON & JOHNSON	31,159	$4,086	2.1%	$62.14	+93.3%	COM	478160104
EL	LAUDER ESTEE COS INC	24,240	$3,862	2.0%	$126.44	+41.2%	CL A	518439104
AXP	AMERICAN EXPRESS CO	39,898	$3,416	1.7%	$69.04	+55.8%	COM	025816109
—	UNITED TECHNOLOGIES CORP	35,773	$3,374	1.7%	$100.18	—	COM	913017109
GD	GENERAL DYNAMICS CORP	22,711	$3,005	1.5%	$140.14	+3.5%	COM	369550108
BKNG	BOOKING HLDGS INC	2,023	$2,722	1.4%	$1918.71	-10.0%	COM	09857L108
BAC	BK OF AMERICA CORP	119,640	$2,540	1.3%	$20.29	+27.7%	COM	060505104
DIS	DISNEY WALT CO	25,710	$2,484	1.3%	$102.36	+20.7%	COM DISNEY	254687106
GOOG	ALPHABET INC	601	$699	0.4%	$46.23	+45.7%	CAP STK CL C	02079K107
KMB	KIMBERLY CLARK CORP	3,225	$412	0.2%	$96.22	+16.5%	COM	494368103
—	IHS MARKIT LTD	6,570	$394	0.2%	$37.91	—	SHS	G47567105
MSFT	MICROSOFT CORP	2,437	$384	0.2%	$110.32	+41.7%	COM	594918104
INTC	INTEL CORP	6,227	$337	0.2%	$40.37	+29.6%	COM	458140100
MDT	MEDTRONIC PLC	3,572	$322	0.2%	$60.76	+48.4%	SHS	G5960L103
V	VISA INC	1,441	$232	0.1%	$170.34	+6.1%	COM CL A	92826C839