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