0001193125-12-199452.txt : 20120501
0001193125-12-199452.hdr.sgml : 20120501
20120501121517
ACCESSION NUMBER: 0001193125-12-199452
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120331
FILED AS OF DATE: 20120501
DATE AS OF CHANGE: 20120501
EFFECTIVENESS DATE: 20120501
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: 12798927
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
d344338d13fhr.txt
FORM 13F
================================================================================
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2012
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 May 1, 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: 248388
(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-Mar-12
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 8851 99210 SH Sole 18000 81210
ABBOTT LABORATORIES COM 002824100 9198 150070 SH Sole 22800 127270
ACCENTURE PLC COM G1151C101 2765 42875 SH Sole 42875
ACE LTD COM H0023R105 701 9575 SH Sole 9200 375
ADOBE SYSTEMS INC COM 00724F101 8334 242907 SH Sole 37200 205707
AMERICAN EXPRESS CO COM 025816109 6752 116700 SH Sole 25900 90800
APPLE INC COM 037833100 16521 27560 SH Sole 3475 24085
BECTON DICKINSON AND CO COMMON COM 075887109 6454 83122 SH Sole 13600 69522
BERKSHIRE HATHAWAY INC COM 084670702 8389 103382 SH Sole 17950 85432
BOC HONG KONG HOLDINGS LTD (HK COM Y0920U103 28 10000 SH Sole 10000
BRISTOL-MYERS SQUIBB CO COM 110122108 3799 112555 SH Sole 23450 89105
CELGENE CORP COM 151020104 7038 90786 SH Sole 9400 81386
CHUBB CORP COM COM 171232101 719 10400 SH Sole 10400
CME GROUP INC COM COM 12572Q105 1481 5118 SH Sole 2500 2618
COLGATE PALMOLIVE CO COMMON ST COM 194162103 8879 90803 SH Sole 15550 75253
COMCAST CORP CL A COM 20030N101 1606 53500 SH Sole 26300 27200
CONOCOPHILLIPS COM 20825C104 5680 74727 SH Sole 8800 65927
DARDEN RESTAURANTS INC COM COM 237194105 1530 29900 SH Sole 14600 15300
DEVON ENERGY CORP NEW COM 25179M103 6307 88683 SH Sole 18700 69983
EBAY INC COM 278642103 978 26500 SH Sole 12400 14100
EXXON MOBIL CORP COM 30231G102 9303 107263 SH Sole 19900 87363
FISERV INC COMMON STOCK USD.01 COM 337738108 8196 118122 SH Sole 20300 97822
FREEPORT MCMORAN COPPER COMMON COM 35671D857 2474 65049 SH Sole 7500 57549
GOOGLE INC CL A COMMON STOCK U COM 38259P508 8167 12736 SH Sole 2075 10661
HELMERICH + PAYNE COMMON STOCK COM 423452101 8759 162360 SH Sole 28550 133810
HESS CORP COMMON STOCK USD1. COM 42809H107 1782 30236 SH Sole 7800 22436
ICTC GROUP INC FRAC SHS COM EEK31F102 0 66000 SH Sole 66000
INTERNATIONAL BUSINESS MACHINE COM 459200101 5336 25575 SH Sole 5150 20425
JOHNSON + JOHNSON COMMON STOCK COM 478160104 7965 120761 SH Sole 18000 102761
KIMBERLY CLARK CORP COM 494368103 559 7565 SH Sole 7565
LABORATORY CRP OF AMER HLDGS C COM 50540R409 4530 49491 SH Sole 6600 42891
MASTERCARD INC CLASS A COMMON COM 57636Q104 12474 29662 SH Sole 4600 25062
MICROSOFT CORP COM COM 594918104 232 7197 SH Sole 7197
NESTLE SA (CHF) COM H57312946 257 4075 SH Sole 4075
NESTLE S A SPONSORED ADR REPST ADR 641069406 3043 48304 SH Sole 48304
NVIDIA CORP COMMON STOCK USD.0 COM 67066G104 5692 369855 SH Sole 64600 305255
OMNICOM GROUP COMMON STOCK USD COM 681919106 8360 165045 SH Sole 30100 134945
PEPSICO INC COMMON STOCK USD.0 COM 713448108 7957 119930 SH Sole 22550 97380
PPL CORP COM COM 69351T106 1539 54450 SH Sole 26500 27950
PRAXAIR INC COM 74005P104 843 7350 SH Sole 2400 4950
PROCTER + GAMBLE CO/THE COMMON COM 742718109 9199 136876 SH Sole 23200 113676
RIO TINTO PLC ADR ADR 767204100 295 5300 SH Sole 5300
SCHLUMBERGER LTD COM 806857108 2304 32945 SH Sole 32945
SINGAPORE TELECOMMUNICATIONS ( COM Y79985209 35 14000 SH Sole 14000
STRYKER CORP COMMON STOCK USD. COM 863667101 8096 145930 SH Sole 22000 123930
THERMO FISHER SCIENTIFIC INC C COM 883556102 7780 138000 SH Sole 21350 116650
UNITED TECHNOLOGIES CORP COMMO COM 913017109 7183 86602 SH Sole 18950 67652
VERISK ANALYTICS INC COM 92345Y106 8637 183874 SH Sole 33200 150674
VERIZON COMMUNICATIONS COM 92343V104 677 17710 SH Sole 17710
VODAFONE GROUP PLC SPONSORED A ADR 92857W209 704 25431 SH Sole 21700 3731
REPORT SUMMARY 50 DATA RECORDS 248388 0 OTHER MANAGERS ON WHOSE
BEHALF REPORT IS FILED