Martin Investment Management, LLC Concentrated Active

CIK: 0001511888 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 7, 2019

Total Value ($000): $397,892 (100.0% shares, 0.0% debt)

Holdings (45)

MA MASTERCARD INC 6.2%

Value ($000) $24,607 Shares 93,022 Est. Cost $72.15 Unrealized +234.5%

AAPL APPLE INC 5.4%

Value ($000) $21,334 Shares 107,789 Est. Cost $18.65 Unrealized +150.0%

CHKP CHECK POINT SOFTWARE TECH LT 4.7%

Value ($000) $18,595 Shares 160,841 Est. Cost $96.41 Unrealized +22.5%

TMO THERMO FISHER SCIENTIFIC INC 3.7%

Value ($000) $14,611 Shares 49,751 Est. Cost $88.01 Unrealized +207.6%

MSCI MSCI INC 3.6%

Value ($000) $14,277 Shares 59,791 Est. Cost $43.02 Unrealized +387.6%

BKNG BOOKING HLDGS INC 3.6%

Value ($000) $14,128 Shares 7,536 Est. Cost $1918.71 Unrealized -7.9%

SAP SAP SE 3.5%

Value ($000) $13,883 Shares 101,481 Est. Cost $96.81 Unrealized —

FISV FISERV INC 3.5%

Value ($000) $13,832 Shares 151,731 Est. Cost $48.45 Unrealized +80.9%

VRSK VERISK ANALYTICS INC 3.4%

Value ($000) $13,713 Shares 93,632 Est. Cost $59.08 Unrealized +128.6%

DIS DISNEY WALT CO 3.4%

Value ($000) $13,692 Shares 98,052 Est. Cost $102.36 Unrealized +25.1%

SYK STRYKER CORP 3.4%

Value ($000) $13,369 Shares 65,033 Est. Cost $60.15 Unrealized +195.6%

ACN ACCENTURE PLC IRELAND 3.4%

Value ($000) $13,351 Shares 72,259 Est. Cost $74.88 Unrealized +118.6%

— ROYAL DUTCH SHELL PLC 3.2%

Value ($000) $12,860 Shares 195,619 Est. Cost $65.30 Unrealized —

TM TOYOTA MOTOR CORP 3.2%

Value ($000) $12,738 Shares 102,738 Est. Cost $118.10 Unrealized —

META FACEBOOK INC 3.1%

Value ($000) $12,281 Shares 63,634 Est. Cost $157.93 Unrealized +14.9%

NVS NOVARTIS A G 3.1%

Value ($000) $12,183 Shares 133,420 Est. Cost $94.83 Unrealized —

AXP AMERICAN EXPRESS CO 3.0%

Value ($000) $12,088 Shares 97,928 Est. Cost $65.47 Unrealized +64.2%

EL LAUDER ESTEE COS INC 3.0%

Value ($000) $11,783 Shares 64,352 Est. Cost $126.44 Unrealized +24.1%

GOOGL ALPHABET INC 2.9%

Value ($000) $11,594 Shares 10,707 Est. Cost $32.83 Unrealized +75.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.8%

Value ($000) $11,204 Shares 52,560 Est. Cost $121.21 Unrealized +70.7%

BAC BANK AMER CORP 2.8%

Value ($000) $11,005 Shares 379,485 Est. Cost $20.29 Unrealized +20.7%

— HARRIS CORP DEL 2.8%

Value ($000) $10,956 Shares 57,929 Est. Cost $134.66 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 2.6%

Value ($000) $10,524 Shares 232,069 Est. Cost $36.12 Unrealized 0.0%

TGT TARGET CORP 2.6%

Value ($000) $10,492 Shares 121,146 Est. Cost $67.73 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 2.6%

Value ($000) $10,485 Shares 95,624 Est. Cost $58.57 Unrealized +54.5%

GILD GILEAD SCIENCES INC 2.3%

Value ($000) $9,133 Shares 135,184 Est. Cost $44.02 Unrealized +15.5%

JNJ JOHNSON & JOHNSON 2.2%

Value ($000) $8,893 Shares 63,853 Est. Cost $62.14 Unrealized +84.7%

— UNITED TECHNOLOGIES CORP 2.1%

Value ($000) $8,231 Shares 63,219 Est. Cost $100.63 Unrealized —

TRV TRAVELERS COMPANIES INC 2.0%

Value ($000) $7,794 Shares 52,129 Est. Cost $98.75 Unrealized +26.6%

GD GENERAL DYNAMICS CORP 1.9%

Value ($000) $7,468 Shares 41,074 Est. Cost $134.99 Unrealized +9.4%

MPC MARATHON PETE CORP 1.5%

Value ($000) $5,936 Shares 106,221 Est. Cost $53.30 Unrealized -16.9%

SONY SONY CORP 1.3%

Value ($000) $5,032 Shares 96,040 Est. Cost $48.66 Unrealized —

ALC ALCON INC 0.3%

Value ($000) $1,392 Shares 22,434 Est. Cost $57.87 Unrealized 0.0%

GOOG ALPHABET INC 0.3%

Value ($000) $1,045 Shares 967 Est. Cost $46.23 Unrealized +23.9%

— IHS MARKIT LTD 0.1%

Value ($000) $499 Shares 7,835 Est. Cost $37.91 Unrealized —

KMB KIMBERLY CLARK CORP 0.1%

Value ($000) $430 Shares 3,225 Est. Cost $96.22 Unrealized +6.2%

MDT MEDTRONIC PLC 0.1%

Value ($000) $364 Shares 3,742 Est. Cost $60.76 Unrealized +25.4%

ST SENSATA TECHNOLOGIES HLDNG P 0.1%

Value ($000) $321 Shares 6,549 Est. Cost $53.15 Unrealized -10.4%

INTC INTEL CORP 0.1%

Value ($000) $298 Shares 6,227 Est. Cost $40.37 Unrealized +6.7%

— UNILEVER PLC 0.1%

Value ($000) $288 Shares 4,642 Est. Cost $57.65 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $264 Shares 1,971 Est. Cost $102.29 Unrealized +16.8%

— VISA INC 0.1%

Value ($000) $250 Shares 1,441 Est. Cost $173.49 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value ($000) $246 Shares 2,145 Est. Cost $67.20 Unrealized +38.0%

RELX RELX PLC 0.1%

Value ($000) $217 Shares 8,875 Est. Cost $24.45 Unrealized —

FDS FACTSET RESH SYS INC 0.1%

Value ($000) $206 Shares 720 Est. Cost $259.58 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INC	93,022	$24,607	6.2%	$72.15	+234.5%	CL A	57636Q104
AAPL	APPLE INC	107,789	$21,334	5.4%	$18.65	+150.0%	COM	037833100
CHKP	CHECK POINT SOFTWARE TECH LT	160,841	$18,595	4.7%	$96.41	+22.5%	ORD	M22465104
TMO	THERMO FISHER SCIENTIFIC INC	49,751	$14,611	3.7%	$88.01	+207.6%	COM	883556102
MSCI	MSCI INC	59,791	$14,277	3.6%	$43.02	+387.6%	COM	55354G100
BKNG	BOOKING HLDGS INC	7,536	$14,128	3.6%	$1918.71	-7.9%	COM	09857L108
SAP	SAP SE	101,481	$13,883	3.5%	$96.81	—	SPON ADR	803054204
FISV	FISERV INC	151,731	$13,832	3.5%	$48.45	+80.9%	COM	337738108
VRSK	VERISK ANALYTICS INC	93,632	$13,713	3.4%	$59.08	+128.6%	COM	92345Y106
DIS	DISNEY WALT CO	98,052	$13,692	3.4%	$102.36	+25.1%	COM DISNEY	254687106
SYK	STRYKER CORP	65,033	$13,369	3.4%	$60.15	+195.6%	COM	863667101
ACN	ACCENTURE PLC IRELAND	72,259	$13,351	3.4%	$74.88	+118.6%	SHS CLASS A	G1151C101
—	ROYAL DUTCH SHELL PLC	195,619	$12,860	3.2%	$65.30	—	SPON ADR B	780259107
TM	TOYOTA MOTOR CORP	102,738	$12,738	3.2%	$118.10	—	SP ADR REP2COM	892331307
META	FACEBOOK INC	63,634	$12,281	3.1%	$157.93	+14.9%	CL A	30303M102
NVS	NOVARTIS A G	133,420	$12,183	3.1%	$94.83	—	SPONSORED ADR	66987V109
AXP	AMERICAN EXPRESS CO	97,928	$12,088	3.0%	$65.47	+64.2%	COM	025816109
EL	LAUDER ESTEE COS INC	64,352	$11,783	3.0%	$126.44	+24.1%	CL A	518439104
GOOGL	ALPHABET INC	10,707	$11,594	2.9%	$32.83	+75.0%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	52,560	$11,204	2.8%	$121.21	+70.7%	CL B NEW	084670702
BAC	BANK AMER CORP	379,485	$11,005	2.8%	$20.29	+20.7%	COM	060505104
—	HARRIS CORP DEL	57,929	$10,956	2.8%	$134.66	—	COM	413875105
BMY	BRISTOL MYERS SQUIBB CO	232,069	$10,524	2.6%	$36.12	0.0%	COM	110122108
TGT	TARGET CORP	121,146	$10,492	2.6%	$67.73	0.0%	COM	87612E106
PG	PROCTER AND GAMBLE CO	95,624	$10,485	2.6%	$58.57	+54.5%	COM	742718109
GILD	GILEAD SCIENCES INC	135,184	$9,133	2.3%	$44.02	+15.5%	COM	375558103
JNJ	JOHNSON & JOHNSON	63,853	$8,893	2.2%	$62.14	+84.7%	COM	478160104
—	UNITED TECHNOLOGIES CORP	63,219	$8,231	2.1%	$100.63	—	COM	913017109
TRV	TRAVELERS COMPANIES INC	52,129	$7,794	2.0%	$98.75	+26.6%	COM	89417E109
GD	GENERAL DYNAMICS CORP	41,074	$7,468	1.9%	$134.99	+9.4%	COM	369550108
MPC	MARATHON PETE CORP	106,221	$5,936	1.5%	$53.30	-16.9%	COM	56585A102
SONY	SONY CORP	96,040	$5,032	1.3%	$48.66	—	SPONSORED ADR	835699307
ALC	ALCON INC	22,434	$1,392	0.3%	$57.87	0.0%	ORD SHS	H01301128
GOOG	ALPHABET INC	967	$1,045	0.3%	$46.23	+23.9%	CAP STK CL C	02079K107
—	IHS MARKIT LTD	7,835	$499	0.1%	$37.91	—	SHS	G47567105
KMB	KIMBERLY CLARK CORP	3,225	$430	0.1%	$96.22	+6.2%	COM	494368103
MDT	MEDTRONIC PLC	3,742	$364	0.1%	$60.76	+25.4%	SHS	G5960L103
ST	SENSATA TECHNOLOGIES HLDNG P	6,549	$321	0.1%	$53.15	-10.4%	SHS	G8060N102
INTC	INTEL CORP	6,227	$298	0.1%	$40.37	+6.7%	COM	458140100
—	UNILEVER PLC	4,642	$288	0.1%	$57.65	—	SPON ADR NEW	904767704
MSFT	MICROSOFT CORP	1,971	$264	0.1%	$102.29	+16.8%	COM	594918104
—	VISA INC	1,441	$250	0.1%	$173.49	—	COM CL A	92826c839
TXN	TEXAS INSTRS INC	2,145	$246	0.1%	$67.20	+38.0%	COM	882508104
RELX	RELX PLC	8,875	$217	0.1%	$24.45	—	SPONSORED ADR	759530108
FDS	FACTSET RESH SYS INC	720	$206	0.1%	$259.58	0.0%	COM	303075105