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