0001193125-12-024507.txt : 20120126
0001193125-12-024507.hdr.sgml : 20120126
20120126103922
ACCESSION NUMBER: 0001193125-12-024507
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120126
DATE AS OF CHANGE: 20120126
EFFECTIVENESS DATE: 20120126
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: 12546331
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
d287760d13fhr.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: December 31, 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 January 26, 2012
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: 50
Form 13F Information Table Value Total: 239908
(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.
FORM 13F INFORMATION TABLE
Martin Investment Management, LLC
FORM 13F
Active Accounts
31-Dec-11
Voting Authority
Title of Value Shares/ Sh/ Put/ Invstmt Other ----------------
Name of Issuer class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None
-------------- -------- ------------ -------- ------- --- ---- ------- -------- ------ ------ ------
3M CO COMMON STOCK USD.01 COM 88579Y101 8121 99360 SH Sole 18000 81360
ABBOTT LABORATORIES COM 002824100 9017 160360 SH Sole 26700 133660
ACCENTURE PLC COM G1151C101 1880 35315 SH Sole 35315
ACE LTD COM H0023R105 869 12400 SH Sole 12000 400
ADOBE SYSTEMS INC COM 00724F101 7291 257892 SH Sole 40800 217092
AMERICAN EXPRESS CO COM 025816109 6158 130550 SH Sole 32800 97750
APPLE INC COM 037833100 13327 32905 SH Sole 5125 27780
APPLIED MATERIALS INC COMMON
S COM 038222105 5376 501940 SH Sole 106600 395340
BECTON DICKINSON AND CO
COMMON COM 075887109 6368 85227 SH Sole 15700 69527
BERKSHIRE HATHAWAY INC COM 084670702 7598 99579 SH Sole 17700 81879
BOC HONG KONG HOLDINGS LTD
(HK COM Y0920U103 24 10000 SH Sole 10000
BRISTOL-MYERS SQUIBB CO COM 110122108 4440 126005 SH Sole 26150 99855
CELGENE CORP COM 151020104 6380 94386 SH Sole 9400 84986
CHUBB CORP COM COM 171232101 720 10400 SH Sole 10400
CME GROUP INC COM COM 12572Q105 1284 5268 SH Sole 3000 2268
COLGATE PALMOLIVE CO COMMON
ST COM 194162103 9352 101228 SH Sole 20650 80578
COMCAST CORP CL A COM 20030N101 1486 62675 SH Sole 36300 26375
CONOCOPHILLIPS COM 20825C104 5151 70687 SH Sole 7200 63487
DARDEN RESTAURANTS INC COM COM 237194105 1358 29800 SH Sole 17200 12600
DEVON ENERGY CORP NEW COM 25179M103 5347 86248 SH Sole 18700 67548
EBAY INC COM 278642103 937 30900 SH Sole 16800 14100
EXXON MOBIL CORP COM 30231G102 9093 107278 SH Sole 21400 85878
FISERV INC COMMON STOCK USD.01 COM 337738108 7598 129342 SH Sole 24500 104842
FREEPORT MCMORAN COPPER
COMMON COM 35671D857 2662 72349 SH Sole 10500 61849
GENERAL DYNAMICS CORP
COMMON S COM 369550108 5106 76890 SH Sole 18900 57990
GOOGLE INC CL A COMMON STOCK
U COM 38259P508 7651 11846 SH Sole 1825 10021
HELMERICH + PAYNE COMMON
STOCK COM 423452101 8652 148260 SH Sole 28000 120260
HESS CORP COMMON STOCK USD1. COM 42809H107 4904 86341 SH Sole 20000 66341
ICTC GROUP INC FRAC SHS COM EEK31F102 0 66000 SH Sole 66000
INTERNATIONAL BUSINESS
MACHINE COM 459200101 5567 30277 SH Sole 5350 24927
JOHNSON + JOHNSON COMMON
STOCK COM 478160104 8241 125656 SH Sole 20900 104756
KIMBERLY CLARK CORP COM 494368103 556 7565 SH Sole 7565
LABORATORY CRP OF AMER HLDGS
C COM 50540R409 4272 49686 SH Sole 6600 43086
MASTERCARD INC CLASS A
COMMON COM 57636Q104 12806 34349 SH Sole 5800 28549
NESTLE S A SPONSORED ADR REPST ADR 641069406 2494 43209 SH Sole 43209
NESTLE SA (CHF) COM H57312946 235 4075 SH Sole 4075
OMNICOM GROUP COMMON STOCK
USD COM 681919106 7659 171805 SH Sole 33000 138805
PEPSICO INC COMMON STOCK USD.0 COM 713448108 7529 113471 SH Sole 23450 90021
PPL CORP COM COM 69351T106 1824 62000 SH Sole 35500 26500
PRAXAIR INC COM 74005P104 812 7600 SH Sole 2800 4800
PROCTER + GAMBLE CO/THE
COMMON COM 742718109 9456 141751 SH Sole 27900 113851
RIO TINTO PLCADR ADR 767204100 362 7400 SH Sole 7400
SCRIPPS NETWORKS
INTERACTIVEIN COM 811065101 522 12300 SH Sole 6500 5800
SINGAPORE TELECOMMUNICATIONS
( COM Y79985209 33 14000 SH Sole 14000
STRYKER CORP COMMON STOCK
USD. COM 863667101 7662 154125 SH Sole 25400 128725
THERMO FISHER SCIENTIFIC INC C COM 883556102 6195 137765 SH Sole 24900 112865
UNITED TECHNOLOGIES CORP
COMMO COM 913017109 5305 72576 SH Sole 15900 56676
VERISK ANALYTICS INC COM 92345Y106 8522 212361 SH Sole 39600 172761
VERIZON COMMUNICATIONS COM 92343V104 761 18960 SH Sole 18960
VODAFONE GROUP PLC SPONSORED
A ADR 92857W209 945 33731 SH Sole 30000 3731
REPORT SUMMARY 50 DATA RECORDS 239908 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED