13F-HR 1 d474491d13fhr.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: December 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 January 23, 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: 290107 (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. Martin Investment Management, LLC FORM 13F Active Accounts 31-Dec-12
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 COM COM 88579Y101 10860 116965 SH Sole 20495 96470 ABBOTT LABORATORIES COM 002824100 11315 172755 SH Sole 26700 146055 ACCENTURE PLC COM G1151C101 3398 51096 SH Sole 7900 43196 ACE LTD COM H0023R105 824 10325 SH Sole 10000 325 ADOBE SYSTEMS INC COM 00724F101 9899 262722 SH Sole 40895 221827 ALLSTATE CORP COM COM 020002101 1498 37300 SH Sole 18800 18500 AMERICAN EXPRESS CO COM 025816109 8499 147857 SH Sole 30055 117802 APPLE INC COM 037833100 16357 30687 SH Sole 4220 26467 BERKSHIRE HATHAWAY INC COM 084670702 10893 121436 SH Sole 20215 101221 BOC HONG KONG HOLDINGS LTD (HK COM Y0920U103 31 10000 SH Sole 10000 CELGENE CORP COM 1.51E+08 9644 122511 SH Sole 17695 104816 CHEVRON CORP COM COM 1.67E+08 5908 54632 SH Sole 9325 45307 CHUBB CORP COM COM 1.71E+08 836 11100 SH Sole 11100 COLGATE-PALMOLIVE CO COM COM 1.94E+08 10283 98360 SH Sole 17305 81055 COMCAST CORP CL A COM 20030N101 2144 57400 SH Sole 28700 28700 CVS CAREMARK CORP COM 1.27E+08 1748 36150 SH Sole 18150 18000 DARDEN RESTAURANTS INC COM COM 2.37E+08 1447 32100 SH Sole 15900 16200 DEVON ENERGY CORP NEW COM 25179M103 6007 115421 SH Sole 24295 91126 EBAY INC COM 2.79E+08 1444 28300 SH Sole 13500 14800 EXXON MOBIL CORP COM 30231G102 9773 112923 SH Sole 19980 92943 FISERV INC COM COM 3.38E+08 10404 131640 SH Sole 22075 109565 FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 2588 75682 SH Sole 8100 67582 GOOGLE INC CL A COM 38259P508 10542 14861 SH Sole 2305 12556 HELMERICH & PAYNE INC COM COM 4.23E+08 11100 198183 SH Sole 32625 165558 ICTC GROUP INC FRAC SHS COM EEK31F102 0 66000 SH Sole 66000 INTERNATIONAL BUSINESS MACHINE COM 4.59E+08 6161 32162 SH Sole 6480 25682 JOHNSON & JOHNSON COM USD1 COM 4.78E+08 9882 140974 SH Sole 20135 120839 KIMBERLY CLARK CORP COM 4.94E+08 445 5275 SH Sole 5275 LABORATORY CORP AMER HLDGS COM 50540R409 5832 67333 SH Sole 3800 63533 LIFE TECHNOLOGIES CORP COM 53217V109 7459 151971 SH Sole 16725 135246 MASTERCARD INC-CLASS A COM 57636Q104 15033 30599 SH Sole 4755 25844 NATIONAL OILWELL VARCO COM STK COM 6.37E+08 7649 111906 SH Sole 13520 98386 NESTLE SA (CHF) COM H57312946 226 3475 SH Sole 3475 NESTLE S A SPONSORED ADR REPST ADR 6.41E+08 3363 51605 SH Sole 8320 43285 NVIDIA CORP COM COM 67066G104 799 65210 SH Sole 31800 33410 OMNICOM GROUP INC COM COM 6.82E+08 9884 197829 SH Sole 36330 161499 PPL CORP COM COM 69351T106 1671 58350 SH Sole 28900 29450 PRAXAIR INC COM 74005P104 854 7800 SH Sole 2600 5200 PROCTER & GAMBLE COM NPV COM 7.43E+08 10224 150595 SH Sole 26180 124415 RIO TINTO PLC ADR ADR 7.67E+08 331 5700 SH Sole 5700 SCHLUMBERGER LTD COM 8.07E+08 2317 33445 SH Sole 33445 SINGAPORE TELECOMMUNICATIONS ( COM Y79985209 38 14000 SH Sole 14000 STRYKER CORP COM 8.64E+08 9459 172544 SH Sole 25185 147359 THERMO FISHER CORP COM 8.84E+08 10293 161376 SH Sole 21995 139381 UNITED TECHNOLOGIES CORP COM COM 9.13E+08 8831 107682 SH Sole 22480 85202 VARIAN MEDICAL SYSTEMS INC COM 92220P105 11016 156827 SH Sole 22615 134212 VERISK ANALYTICS INC COM 92345Y106 9403 184372 SH Sole 33610 150762 VERIZON COMMUNICATIONS COM 92343V104 805 18610 SH Sole 18610 VODAFONE GROUP PLC SPONSORED A ADR 92857W209 691 27425 SH Sole 23700 3725 REPORT SUMMARY 49 DATA RECORDS 290107 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED