0001193125-12-430413.txt : 20121023
0001193125-12-430413.hdr.sgml : 20121023
20121022183228
ACCESSION NUMBER: 0001193125-12-430413
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121023
DATE AS OF CHANGE: 20121022
EFFECTIVENESS DATE: 20121023
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: 121155379
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
d426851d13fhr.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, 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 October 22, 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: 49
Form 13F Information Table Value Total: 270668
(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
30-Sep-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 COM................ COM 88579Y101 9931 107456 SH Sole 14100 93356
ABBOTT LABORATORIES...... COM 002824100 11074 161525 SH Sole 18000 143525
ACCENTURE PLC............ COM G1151C101 3107 44370 SH Sole 44370
ACE LTD.................. COM H0023R105 784 10375 SH Sole 10000 375
ADOBE SYSTEMS INC........ COM 00724F101 8396 258647 SH Sole 26700 231947
AMERICAN EXPRESS CO...... COM 025816109 7324 128803 SH Sole 20100 108703
APPLE INC................ COM 037833100 17620 26407 SH Sole 2380 24027
BERKSHIRE HATHAWAY INC... COM 084670702 9772 110789 SH Sole 13450 97339
BOC HONG KONG HOLDINGS
LTD (HK)................ COM Y0920U103 32 10000 SH Sole 10000
CELGENE CORP............. COM 151020104 8625 112897 SH Sole 11200 101697
CHEVRON CORP COM......... COM 166764100 5159 44257 SH Sole 3700 40557
CHUBB CORP COM........... COM 171232101 847 11100 SH Sole 11100
CME GROUP INC COM........ COM 12572Q105 1552 27090 SH Sole 13600 13490
COLGATE PALMOLIVE CO
COM..................... COM 194162103 10097 94175 SH Sole 11750 82425
COMCAST CORP CL A........ COM 20030N101 2052 57400 SH Sole 28700 28700
CONOCOPHILLIPS........... COM 20825C104 4722 82584 SH Sole 4000 78584
DARDEN RESTAURANTS INC
COM..................... COM 237194105 1790 32100 SH Sole 15900 16200
DEVON ENERGY CORP NEW.... COM 25179M103 6079 100478 SH Sole 16400 84078
EBAY INC................. COM 278642103 1369 28300 SH Sole 13500 14800
EXXON MOBIL CORP......... COM 30231G102 9967 108992 SH Sole 13900 95092
FISERV INC COM........... COM 337738108 9429 127372 SH Sole 15100 112272
FREEPORT-MCMORAN COPPER
& GOLD.................. COM 35671D857 2995 75682 SH Sole 8100 67582
GOOGLE INC CL A.......... COM 38259P508 10414 13803 SH Sole 1505 12298
HELMERICH & PAYNE INC
COM..................... COM 423452101 8781 184443 SH Sole 22700 161743
ICTC GROUP INC FRAC SHS.. COM EEK31F102 0 66000 SH Sole 66000
INTERNATIONAL BUSINESS
MACHINE................. COM 459200101 5759 27759 SH Sole 3350 24409
JOHNSON & JOHNSON COM
USD1.................... COM 478160104 8961 130044 SH Sole 12900 117144
KIMBERLY CLARK CORP...... COM 494368103 645 7525 SH Sole 7525
LABORATORY CORP AMER
HLDGS................... COM 50540R409 5847 63235 SH Sole 3800 59435
MASTERCARD INC CL A...... COM 57636Q104 13289 29435 SH Sole 3375 26060
NESTLE SA (CHF).......... COM H57312946 219 3475 SH Sole 3475
NESTLE S A SPONSORED ADR
REPST................... ADR 641069406 2828 44745 SH Sole 44745
NVIDIA CORP.............. COM 67066G104 4504 337655 SH Sole 43300 294355
OMNICOM GROUP INC COM.... COM 681919106 9238 179177 SH Sole 23900 155277
PEPSICO INC COM.......... COM 713448108 6514 92045 SH Sole 15950 76095
PHILLIPS 66.............. COM 718546104 1546 33345 SH Sole 1250 32095
PPL CORP COM............. COM 69351T106 1695 58350 SH Sole 28900 29450
PRAXAIR INC.............. COM 74005P104 810 7800 SH Sole 2600 5200
PROCTER GAMBLE CO COM.... COM 742718109 10119 145895 SH Sole 18100 127795
RIO TINTO PLC ADR........ ADR 767204100 267 5700 SH Sole 5700
SCHLUMBERGER LTD......... COM 806857108 2494 34480 SH Sole 34480
SINGAPORE
TELECOMMUNICATIONS...... COM Y79985209 37 14000 SH Sole 14000
STRYKER CORP............. COM 863667101 8837 158766 SH Sole 15500 143266
THERMO FISHER CORP....... COM 883556102 8817 149878 SH Sole 14400 135478
UNITED TECH CORP COM..... COM 913017109 7433 94936 SH Sole 15150 79786
VARIAN MEDICAL SYSTEMS
INC..................... COM 92220P105 8636 143165 SH Sole 15000 128165
VERISK ANALYTICS INC..... COM 92345Y106 8623 181110 SH Sole 24300 156810
VERIZON COMMUNICATIONS... COM 92343V104 848 18610 SH Sole 18610
VODAFONE GROUP PLC
SPONSORED A............. ADR 92857W209 782 27431 SH Sole 23700 3731
REPORT SUMMARY........... 49 DATA RECORDS 270668 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED