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