Martin Investment Management, LLC Concentrated Active

CIK: 0001511888 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 29, 2020

Total Value ($000): $239,950 (100.0% shares, 0.0% debt)

Holdings (45)

AAPL APPLE INC 7.0%

Value ($000) $16,870 Shares 46,246 Est. Cost $18.65 Unrealized +302.6%

CHKP CHECK POINT SOFTWARE TECH LT 6.5%

Value ($000) $15,685 Shares 146,001 Est. Cost $97.27 Unrealized +8.9%

NXPI NXP SEMICONDUCTORS N V 6.2%

Value ($000) $14,871 Shares 130,398 Est. Cost $104.31 Unrealized -12.9%

SAP SAP SE 5.5%

Value ($000) $13,172 Shares 94,089 Est. Cost $99.04 Unrealized —

MA MASTERCARD INCORPORATED 5.3%

Value ($000) $12,606 Shares 42,631 Est. Cost $75.94 Unrealized +260.0%

NVS NOVARTIS AG 5.2%

Value ($000) $12,582 Shares 144,059 Est. Cost $93.32 Unrealized —

ALC ALCON AG 4.6%

Value ($000) $11,040 Shares 192,608 Est. Cost $58.66 Unrealized -4.8%

TM TOYOTA MOTOR CORP 3.5%

Value ($000) $8,456 Shares 67,305 Est. Cost $118.10 Unrealized —

META FACEBOOK INC 3.1%

Value ($000) $7,491 Shares 32,990 Est. Cost $160.17 Unrealized +29.4%

TMO THERMO FISHER SCIENTIFIC INC 3.1%

Value ($000) $7,350 Shares 20,284 Est. Cost $90.54 Unrealized +264.8%

TGT TARGET CORP 3.0%

Value ($000) $7,215 Shares 60,156 Est. Cost $69.37 Unrealized +41.5%

SONY SONY CORP 3.0%

Value ($000) $7,175 Shares 103,788 Est. Cost $55.44 Unrealized —

MSCI MSCI INC 2.8%

Value ($000) $6,690 Shares 20,042 Est. Cost $46.77 Unrealized +553.6%

GOOGL ALPHABET INC 2.7%

Value ($000) $6,404 Shares 4,516 Est. Cost $34.17 Unrealized +95.9%

VRSK VERISK ANALYTICS INC 2.7%

Value ($000) $6,383 Shares 37,501 Est. Cost $61.14 Unrealized +149.3%

ACN ACCENTURE PLC IRELAND 2.6%

Value ($000) $6,270 Shares 29,203 Est. Cost $76.49 Unrealized +128.3%

BMY BRISTOL-MYERS SQUIBB CO 2.5%

Value ($000) $6,085 Shares 103,482 Est. Cost $36.29 Unrealized +32.1%

— IAC INTERACTIVECORP 2.5%

Value ($000) $6,063 Shares 18,749 Est. Cost $323.38 Unrealized —

GILD GILEAD SCIENCES INC 2.4%

Value ($000) $5,834 Shares 75,821 Est. Cost $44.74 Unrealized +37.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.3%

Value ($000) $5,485 Shares 30,727 Est. Cost $122.53 Unrealized +49.0%

— ROYAL DUTCH SHELL PLC 2.2%

Value ($000) $5,219 Shares 171,389 Est. Cost $64.37 Unrealized —

SYK STRYKER CORPORATION 2.1%

Value ($000) $4,985 Shares 27,668 Est. Cost $65.10 Unrealized +166.8%

AXP AMERICAN EXPRESS CO 2.0%

Value ($000) $4,851 Shares 50,955 Est. Cost $72.64 Unrealized +17.9%

PG PROCTER AND GAMBLE CO 2.0%

Value ($000) $4,796 Shares 40,111 Est. Cost $60.30 Unrealized +68.4%

EL LAUDER ESTEE COS INC 1.9%

Value ($000) $4,669 Shares 24,748 Est. Cost $127.25 Unrealized +30.1%

JNJ JOHNSON & JOHNSON 1.9%

Value ($000) $4,605 Shares 32,745 Est. Cost $65.15 Unrealized +90.7%

LHX L3HARRIS TECHNOLOGIES INC 1.9%

Value ($000) $4,524 Shares 26,664 Est. Cost $180.55 Unrealized -7.1%

FISV FISERV INC 1.7%

Value ($000) $4,089 Shares 41,890 Est. Cost $48.45 Unrealized +107.8%

GD GENERAL DYNAMICS CORP 1.5%

Value ($000) $3,578 Shares 23,942 Est. Cost $139.32 Unrealized -10.8%

BKNG BOOKING HOLDINGS INC 1.3%

Value ($000) $3,210 Shares 2,016 Est. Cost $1918.71 Unrealized -21.9%

CARR CARRIER GLOBAL CORPORATION 1.0%

Value ($000) $2,486 Shares 111,859 Est. Cost $17.13 Unrealized 0.0%

RTX RAYTHEON TECHNOLOGIES CORP 1.0%

Value ($000) $2,450 Shares 39,753 Est. Cost $54.61 Unrealized 0.0%

OTIS OTIS WORLDWIDE CORP 0.9%

Value ($000) $2,245 Shares 39,485 Est. Cost $47.48 Unrealized 0.0%

GOOG ALPHABET INC 0.4%

Value ($000) $847 Shares 599 Est. Cost $46.23 Unrealized +44.9%

MSFT MICROSOFT CORP 0.2%

Value ($000) $496 Shares 2,439 Est. Cost $110.32 Unrealized +56.9%

— IHS MARKIT LTD 0.2%

Value ($000) $496 Shares 6,570 Est. Cost $37.91 Unrealized —

KMB KIMBERLY CLARK CORP 0.2%

Value ($000) $456 Shares 3,225 Est. Cost $96.22 Unrealized +17.1%

INTC INTEL CORP 0.2%

Value ($000) $388 Shares 6,477 Est. Cost $40.87 Unrealized +30.2%

MDT MEDTRONIC PLC 0.1%

Value ($000) $315 Shares 3,433 Est. Cost $60.76 Unrealized +34.6%

AMZN AMAZON COM INC 0.1%

Value ($000) $279 Shares 101 Est. Cost $120.78 Unrealized 0.0%

V VISA INC 0.1%

Value ($000) $278 Shares 1,441 Est. Cost $170.34 Unrealized +3.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $272 Shares 4,790 Est. Cost $56.78 Unrealized —

ST SENSATA TECHNOLOGIES HLDNG P 0.1%

Value ($000) $241 Shares 6,474 Est. Cost $35.34 Unrealized 0.0%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $236 Shares 1,861 Est. Cost $99.52 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $212 Shares 699 Est. Cost $279.18 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	46,246	$16,870	7.0%	$18.65	+302.6%	COM	037833100
CHKP	CHECK POINT SOFTWARE TECH LT	146,001	$15,685	6.5%	$97.27	+8.9%	ORD	M22465104
NXPI	NXP SEMICONDUCTORS N V	130,398	$14,871	6.2%	$104.31	-12.9%	COM	N6596X109
SAP	SAP SE	94,089	$13,172	5.5%	$99.04	—	SPON ADR	803054204
MA	MASTERCARD INCORPORATED	42,631	$12,606	5.3%	$75.94	+260.0%	CL A	57636Q104
NVS	NOVARTIS AG	144,059	$12,582	5.2%	$93.32	—	SPONSORED ADR	66987V109
ALC	ALCON AG	192,608	$11,040	4.6%	$58.66	-4.8%	ORD SHS	H01301128
TM	TOYOTA MOTOR CORP	67,305	$8,456	3.5%	$118.10	—	SP ADR REP2COM	892331307
META	FACEBOOK INC	32,990	$7,491	3.1%	$160.17	+29.4%	CL A	30303M102
TMO	THERMO FISHER SCIENTIFIC INC	20,284	$7,350	3.1%	$90.54	+264.8%	COM	883556102
TGT	TARGET CORP	60,156	$7,215	3.0%	$69.37	+41.5%	COM	87612E106
SONY	SONY CORP	103,788	$7,175	3.0%	$55.44	—	SPONSORED ADR	835699307
MSCI	MSCI INC	20,042	$6,690	2.8%	$46.77	+553.6%	COM	55354G100
GOOGL	ALPHABET INC	4,516	$6,404	2.7%	$34.17	+95.9%	CAP STK CL A	02079K305
VRSK	VERISK ANALYTICS INC	37,501	$6,383	2.7%	$61.14	+149.3%	COM	92345Y106
ACN	ACCENTURE PLC IRELAND	29,203	$6,270	2.6%	$76.49	+128.3%	SHS CLASS A	G1151C101
BMY	BRISTOL-MYERS SQUIBB CO	103,482	$6,085	2.5%	$36.29	+32.1%	COM	110122108
—	IAC INTERACTIVECORP	18,749	$6,063	2.5%	$323.38	—	COM	44919P508
GILD	GILEAD SCIENCES INC	75,821	$5,834	2.4%	$44.74	+37.4%	COM	375558103
BRK/B	BERKSHIRE HATHAWAY INC DEL	30,727	$5,485	2.3%	$122.53	+49.0%	CL B NEW	084670702
—	ROYAL DUTCH SHELL PLC	171,389	$5,219	2.2%	$64.37	—	SPON ADR B	780259107
SYK	STRYKER CORPORATION	27,668	$4,985	2.1%	$65.10	+166.8%	COM	863667101
AXP	AMERICAN EXPRESS CO	50,955	$4,851	2.0%	$72.64	+17.9%	COM	025816109
PG	PROCTER AND GAMBLE CO	40,111	$4,796	2.0%	$60.30	+68.4%	COM	742718109
EL	LAUDER ESTEE COS INC	24,748	$4,669	1.9%	$127.25	+30.1%	CL A	518439104
JNJ	JOHNSON & JOHNSON	32,745	$4,605	1.9%	$65.15	+90.7%	COM	478160104
LHX	L3HARRIS TECHNOLOGIES INC	26,664	$4,524	1.9%	$180.55	-7.1%	COM	502431109
FISV	FISERV INC	41,890	$4,089	1.7%	$48.45	+107.8%	COM	337738108
GD	GENERAL DYNAMICS CORP	23,942	$3,578	1.5%	$139.32	-10.8%	COM	369550108
BKNG	BOOKING HOLDINGS INC	2,016	$3,210	1.3%	$1918.71	-21.9%	COM	09857L108
CARR	CARRIER GLOBAL CORPORATION	111,859	$2,486	1.0%	$17.13	0.0%	COM	14448C104
RTX	RAYTHEON TECHNOLOGIES CORP	39,753	$2,450	1.0%	$54.61	0.0%	COM	75513E101
OTIS	OTIS WORLDWIDE CORP	39,485	$2,245	0.9%	$47.48	0.0%	COM	68902V107
GOOG	ALPHABET INC	599	$847	0.4%	$46.23	+44.9%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	2,439	$496	0.2%	$110.32	+56.9%	COM	594918104
—	IHS MARKIT LTD	6,570	$496	0.2%	$37.91	—	SHS	G47567105
KMB	KIMBERLY CLARK CORP	3,225	$456	0.2%	$96.22	+17.1%	COM	494368103
INTC	INTEL CORP	6,477	$388	0.2%	$40.87	+30.2%	COM	458140100
MDT	MEDTRONIC PLC	3,433	$315	0.1%	$60.76	+34.6%	SHS	G5960L103
AMZN	AMAZON COM INC	101	$279	0.1%	$120.78	0.0%	COM	023135106
V	VISA INC	1,441	$278	0.1%	$170.34	+3.0%	COM CL A	92826C839
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,790	$272	0.1%	$56.78	—	SPONSORED ADS	874039100
ST	SENSATA TECHNOLOGIES HLDNG P	6,474	$241	0.1%	$35.34	0.0%	SHS	G8060N102
TXN	TEXAS INSTRS INC	1,861	$236	0.1%	$99.52	0.0%	COM	882508104
COST	COSTCO WHSL CORP NEW	699	$212	0.1%	$279.18	0.0%	COM	22160K105