0000950123-11-071398.txt : 20110802
0000950123-11-071398.hdr.sgml : 20110802
20110802104049
ACCESSION NUMBER: 0000950123-11-071398
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110802
DATE AS OF CHANGE: 20110802
EFFECTIVENESS DATE: 20110802
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Martin Investment Management, LLC
CENTRAL INDEX KEY: 0001511888
IRS NUMBER: 363605596
STATE OF INCORPORATION: IL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14087
FILM NUMBER: 111002372
BUSINESS ADDRESS:
STREET 1: 1007 CHURCH STREET
STREET 2: SUITE 530
CITY: EVANSTON
STATE: IL
ZIP: 60201
BUSINESS PHONE: 847-424-9124
MAIL ADDRESS:
STREET 1: P.O. BOX 618
CITY: WINNETKA
STATE: IL
ZIP: 60093
13F-HR
1
c20699e13fvhr.txt
FORM 13F-HR
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2011
Check here if Amendment [ ]; Amendment Number:
----------
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Martin Investment Management, LLC
Address: 1007 Church Street, Suite 530
Evanston, Illinois 60201
Form 13F File Number: 28-14087
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Patrick A. Martin
Title: Managing Director
Phone: 847/424-9124
Signature, Place, and Date of Signing:
/s/ Patrick A. Martin Evanston, Illinois August 1, 2011
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this report manager are
reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and
all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
OTHER reporting manager(s).)
List of Other Managers Reporting for this Manager: NONE
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 51
Form 13F Information Table Value Total: 195301
(thousands)
List of Other Included Managers: NONE
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
OTHER than the manager filing this report.
Martin Investment Management, LLC
FORM 13F
30-Jun-11
Voting Authority
Value Shares/ Sh/ Put/ Invstmt Other ----------------------
Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None
------------------------------- -------------- --------- -------- -------- --- ---- ------- -------- ------ ------ --------
3M CO COMMON STOCK USD.01 COM 88579Y101 6577 69344 SH Sole 15900 53444
ABBOTT LABORATORIES COM 002824100 6624 125880 SH Sole 26700 99180
ACCENTURE PLC COM G1151C101 2024 33505 SH Sole 33505
ACE LTD COM H0023R105 816 12400 SH Sole 12000 400
ADOBE SYSTEMS INC COM 00724F101 6333 201372 SH Sole 40800 160572
AMERICAN EXPRESS CO COM 025816109 5536 107075 SH Sole 34400 72675
APPLE INC COM 037833100 9968 29696 SH Sole 5950 23746
APPLIED MATERIALS INC COMMON S COM 038222105 5898 453380 SH Sole 98100 355280
AUTOMATIC DATA PROCESSING COMM COM 053015103 5335 101264 SH Sole 22500 78764
BECTON DICKINSON & CO COM COM 075887109 6055 70267 SH Sole 15700 54567
BERKSHIRE HATHAWAY DEL CL A CO COM 084670108 464 4 SH Sole 4
BERKSHIRE HATHAWAY INC COM 084670702 5435 70234 SH Sole 17700 52534
BOC HONG KONG HOLDINGS LTD (HK COM Y0920U103 29 10000 SH Sole 10000
BRISTOL-MYERS SQUIBB CO COM 110122108 3226 111405 SH Sole 26150 85255
CHUBB CORP COM COM 171232101 301 4800 SH Sole 4800
CME GROUP INC COM COM 12572Q105 1246 4273 SH Sole 3000 1273
COLGATE PALMOLIVE CO COMMON ST COM 194162103 7572 86628 SH Sole 20650 65978
COMCAST CORP CL A COM 20030N101 1304 51475 SH Sole 36300 15175
CONOCOPHILLIPS COM 20825C104 3025 40232 SH Sole 5400 34832
DARDEN RESTAURANTS INC COM COM 237194105 1214 24400 SH Sole 17200 7200
DEVON ENERGY CORP NEW COM 25179M103 6108 77508 SH Sole 18700 58808
EXELON CORP COM COM 30161N101 985 23000 SH Sole 14800 8200
EXXON MOBIL CORP COM 30231G102 7136 87685 SH Sole 21400 66285
FISERV INC COMMON STOCK USD.01 COM 337738108 6420 102502 SH Sole 24500 78002
FREEPORT-MCMORAN COPPER AND GO COM 35671D857 2674 50549 SH Sole 10500 40049
GENERAL DYNAMICS CORP COMMON S COM 369550108 4130 55420 SH Sole 18900 36520
GILEAD SCIENCES INC COMMON STO COM 375558103 3402 82163 SH Sole 13600 68563
HELMERICH + PAYNE COMMON STOCK COM 423452101 7756 117297 SH Sole 28800 88497
HESS CORP COMMON STOCK USD1. COM 42809H107 5776 77263 SH Sole 20000 57263
INTERNATIONAL BUSINESS MACHINE COM 459200101 3624 21127 SH Sole 5350 15777
JOHNSON + JOHNSON COMMON STOCK COM 478160104 6925 104101 SH Sole 20900 83201
KELLOGG CO COM 487836108 503 9100 SH Sole 9100
KIMBERLY CLARK CORP COM 494368103 504 7565 SH Sole 7565
LABORATORY CRP OF AMER HLDGS C COM 50540R409 3160 32651 SH Sole 6600 26051
LUBRIZOL CORP COM 549271104 228 1700 SH Sole 1700
MASTERCARD INC CLASS A COMMON COM 57636Q104 9951 33022 SH Sole 6500 26522
NESTLE S A SPONSORED ADR REPST ADR 641069406 2389 38299 SH Sole 38299
NESTLE SA (CHF) COM H57312946 255 4100 SH Sole 4100
OMNICOM GROUP COMMON STOCK USD COM 681919106 4650 96546 SH Sole 31200 65346
PEPSICO INC COMMON STOCK USD.0 COM 713448108 6319 89721 SH Sole 23450 66271
PPL CORP COM COM 69351T106 309 11100 SH Sole 11100
PROCTER + GAMBLE CO/THE COMMON COM 742718109 7305 114906 SH Sole 27900 87006
RIO TINTO PLCADR ADR 767204100 535 7400 SH Sole 7400
SINGAPORE TELECOMMUNICATIONS ( COM Y79985209 36 14000 SH Sole 14000
STRYKER CORP COMMON STOCK USD. COM 863667101 6342 108062 SH Sole 24100 83962
SUNSHINE PCS CORP FRAC SHS COM JGH83P200 0 66000 SH Sole 66000
THERMO FISHER SCIENTIFIC INC C COM 883556102 6821 105928 SH Sole 24900 81028
UNITED TECHNOLOGIES CORP COMMO COM 913017109 4804 54276 SH Sole 15900 38376
VERISK ANALYTICS INC COM 92345Y106 6034 174281 SH Sole 39600 134681
VERIZON COMMUNICATIONS COM 92343V104 371 9960 SH Sole 9960
VODAFONE GROUP PLC SPONSORED A ADR 92857W209 866 32406 SH Sole 30000 2406
REPORT SUMMARY 51 DATA RECORDS 195301 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
Do not save this screen as a text file. This report automatically creates the
text file inftable.txt, which meets all SEC filing requirements. For details on
the location of this text file, see your Form 13F Report documentation.