0000950123-11-096002.txt : 20111107
0000950123-11-096002.hdr.sgml : 20111107
20111107165542
ACCESSION NUMBER: 0000950123-11-096002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111107
DATE AS OF CHANGE: 20111107
EFFECTIVENESS DATE: 20111107
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: 111185269
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
c23917e13fvhr.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: September 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 November 7, 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: 52
Form 13F Information Table Value Total: 196302
(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
Active Accounts
30-Sep-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 6279 87465 SH Sole 18000 69465
ABBOTT LABORATORIES COM 002824100 7350 143715 SH Sole 26700 117015
ACCENTURE PLC COM G1151C101 1806 34280 SH Sole 34280
ACE LTD COM H0023R105 751 12400 SH Sole 12000 400
ADOBE SYSTEMS INC COM 00724F101 5446 225312 SH Sole 40800 184512
AMERICAN EXPRESS CO COM 025816109 5388 120002 SH Sole 32800 87202
APPLE INC COM 037833100 11660 30590 SH Sole 5125 25465
APPLIED MATERIALS INC COMMON S COM 038222105 5684 549140 SH Sole 106600 442540
AUTOMATIC DATA PROCESSING COMM COM 053015103 5017 106404 SH Sole 19200 87204
BECTON DICKINSON AND CO COMMON COM 075887109 5852 79812 SH Sole 15700 64112
BERKSHIRE HATHAWAY DEL CL A CO COM 084670108 427 4 SH Sole 4
BERKSHIRE HATHAWAY INC COM 084670702 5761 81099 SH Sole 17700 63399
BOC HONG KONG HOLDINGS LTD (HK COM Y0920U103 22 10000 SH Sole 10000
BRISTOL-MYERS SQUIBB CO COM 110122108 3954 126005 SH Sole 26150 99855
CHUBB CORP COM COM 171232101 624 10400 SH Sole 10400
CME GROUP INC COM COM 12572Q105 1299 5273 SH Sole 3000 2273
COLGATE PALMOLIVE CO COMMON ST COM 194162103 8612 97113 SH Sole 20650 76463
COMCAST CORP CL A COM 20030N101 1310 62675 SH Sole 36300 26375
CONOCOPHILLIPS COM 20825C104 3147 49702 SH Sole 5400 44302
DARDEN RESTAURANTS INC COM COM 237194105 1274 29800 SH Sole 17200 12600
DEVON ENERGY CORP NEW COM 25179M103 4818 86913 SH Sole 18700 68213
EBAY INC COM 278642103 911 30900 SH Sole 16800 14100
EXXON MOBIL CORP COM 30231G102 7154 98498 SH Sole 21400 77098
FISERV INC COMMON STOCK USD.01 COM 337738108 5752 113302 SH Sole 24500 88802
FREEPORT-MCMORAN COPPER AND GO COM 35671D857 1798 59049 SH Sole 10500 48549
GENERAL DYNAMICS CORP COMMON S COM 369550108 3755 66000 SH Sole 18900 47100
GILEAD SCIENCES INC COMMON STO COM 375558103 3620 93293 SH Sole 13600 79693
HELMERICH + PAYNE COMMON STOCK COM 423452101 5317 130965 SH Sole 28000 102965
HESS CORP COMMON STOCK USD1. COM 42809H107 4622 88113 SH Sole 20000 68113
INTERNATIONAL BUSINESS MACHINE COM 459200101 4576 26143 SH Sole 5350 20793
JOHNSON & JOHNSON COM COM 478160104 7455 117021 SH Sole 20900 96121
KELLOGG CO COM COM 487836108 422 7925 SH Sole 7925
KIMBERLY CLARK CORP COM 494368103 537 7565 SH Sole 7565
LABORATORY CRP OF AMER HLDGS C COM 50540R409 3028 38301 SH Sole 6600 31701
MASTERCARD INC CLASS A COMMON COM 57636Q104 10991 34655 SH Sole 6300 28355
NESTLE S A SPONSORED ADR REPST ADR 641069406 2178 39524 SH Sole 39524
NESTLE SA (CHF) COM H57312946 227 4100 SH Sole 4100
OMNICOM GROUP COMMON STOCK USD COM 681919106 4510 122425 SH Sole 33000 89425
PEPSICO INC COMMON STOCK USD.0 COM 713448108 6376 103001 SH Sole 23450 79551
PPL CORP COM COM 69351T106 1769 62000 SH Sole 35500 26500
PRAXAIR INC COM 74005P104 449 4800 SH Sole 4800
PROCTER + GAMBLE CO/THE COMMON COM 742718109 8273 130941 SH Sole 27900 103041
RIO TINTO PLCADR ADR 767204100 326 7400 SH Sole 7400
SCRIPPS NETWORKS INTERACTIVEIN COM 811065101 457 12300 SH Sole 6500 5800
SINGAPORE TELECOMMUNICATIONS ( COM Y79985209 34 14000 SH Sole 14000
STRYKER CORP COMMON STOCK USD. COM 863667101 6342 134560 SH Sole 25400 109160
SUNSHINE PCS CORP FRAC SHS COM JGH83P200 0 66000 SH Sole 66000
THERMO FISHER SCIENTIFIC INC C COM 883556102 6057 119600 SH Sole 24900 94700
UNITED TECHNOLOGIES CORP COMMO COM 913017109 4417 62776 SH Sole 15900 46876
VERISK ANALYTICS INC COM 92345Y106 6939 199571 SH Sole 39600 159971
VERIZON COMMUNICATIONS COM 92343V104 698 18960 SH Sole 18960
VODAFONE GROUP PLC SPONSORED A ADR 92857W209 831 32406 SH Sole 30000 2406
REPORT SUMMARY 52 DATA RECORDS 196302 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED