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