0001193125-13-204089.txt : 20130507
0001193125-13-204089.hdr.sgml : 20130507
20130507144855
ACCESSION NUMBER: 0001193125-13-204089
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130331
FILED AS OF DATE: 20130507
DATE AS OF CHANGE: 20130507
EFFECTIVENESS DATE: 20130507
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: 13819470
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
d532800d13fhr.txt
13F-HR
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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, 2013
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 7, 2013
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: 47
Form 13F Information Table Value Total: 326309
(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
All Accounts
31-Mar-13
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 12295 115653 SH Sole 10330 105323
ABBOTT LABORATORIES COM 002824100 6304 178487 SH Sole 14855 163632
ABBVIE INC COM 00287Y109 5629 138041 SH Sole 14810 123231
ACCENTURE PLC COM G1151C101 4525 59561 SH Sole 8080 51481
ADOBE SYSTEMS INC COM 00724F101 11362 261124 SH Sole 23515 237609
ALLSTATE CORP COM COM 020002101 908 18500 SH Sole 18500
AMERICAN EXPRESS CO COM 025816109 9929 147187 SH Sole 15355 131832
APPLE INC COM 037833100 15083 34076 SH Sole 2363 31713
BERKSHIRE HATHAWAY INC COM 084670702 12857 123385 SH Sole 10665 112720
BOC HONG KONG HOLDINGS LTD (HK COM Y0920U103 33 10000 SH Sole 10000
CELGENE CORP COM 151020104 14197 122485 SH Sole 10945 111540
CHEVRON CORP COM COM 166764100 9272 78032 SH Sole 8625 69407
CHUBB CORP COM COM 171232101 972 11100 SH Sole 11100
COLGATE-PALMOLIVE CO COM COM 194162103 11397 96561 SH Sole 8925 87636
COMCAST CORP CL A COM 20030N101 1205 28700 SH Sole 28700
CVS CAREMARK CORP COM 126650100 990 18000 SH Sole 18000
DARDEN RESTAURANTS INC COM COM 237194105 837 16200 SH Sole 16200
DEVON ENERGY CORP NEW COM 25179M103 6327 112147 SH Sole 11820 100327
EBAY INC COM 278642103 802 14800 SH Sole 14800
EXXON MOBIL CORP COM 30231G102 10345 114806 SH Sole 9715 105091
FISERV INC COM COM 337738108 11603 132111 SH Sole 11925 120186
FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 2416 72982 SH Sole 72982
GOOGLE INC CL A COM 38259P508 11829 14897 SH Sole 1365 13532
HELMERICH & PAYNE INC COM COM 423452101 11782 194108 SH Sole 17145 176963
ICTC GROUP INC FRAC SHS COM EEK31F102 0 66000 SH Sole 66000
INTERNATIONAL BUSINESS MACHINE COM 459200101 7073 33160 SH Sole 4680 28480
JOHNSON & JOHNSON COM USD1 COM 478160104 11855 145405 SH Sole 12435 132970
KIMBERLY CLARK CORP COM 494368103 508 5180 SH Sole 5180
LABORATORY CORP AMER HLDGS COM 50540R409 6974 77314 SH Sole 3960 73354
LIFE TECHNOLOGIES CORP COM 53217V109 10723 165906 SH Sole 16955 148951
MASTERCARD INC-CLASS A COM 57636Q104 16069 29695 SH Sole 2336 27359
NATIONAL OILWELL VARCO COM STK COM 637071101 9717 137340 SH Sole 13740 123600
NESTLE SA (CHF) COM H57312946 251 3475 SH Sole 3475
NESTLE S A SPONSORED ADR REPST ADR 641069406 4379 60421 SH Sole 8520 51901
NVIDIA CORP COM COM 67066G104 424 33075 SH Sole 33075
OMNICOM GROUP INC COM COM 681919106 11528 195721 SH Sole 19170 176551
PPL CORP COM COM 69351T106 922 29450 SH Sole 29450
PRAXAIR INC COM 74005P104 580 5200 SH Sole 5200
PROCTER & GAMBLE COM NPV COM 742718109 11482 149000 SH Sole 13055 135945
SCHLUMBERGER LTD COM 806857108 3345 44666 SH Sole 160 44506
SINGAPORE TELECOMMUNICATIONS COM Y79985209 41 14000 SH Sole 14000
STRYKER CORP COM COM 863667101 11536 176830 SH Sole 16000 160830
THERMO FISHER CORP COM 883556102 12599 164712 SH Sole 13395 151317
UNITED TECHNOLOGIES CORP COM COM 913017109 10139 108524 SH Sole 11630 96894
VARIAN MEDICAL SYSTEMS INC COM 92220P105 11491 159592 SH Sole 13725 145867
VERISK ANALYTICS INC COM 92345Y106 10838 175849 SH Sole 15520 160329
VERIZON COMMUNICATIONS COM 92343V104 938 19081 SH Sole 19081
REPORT SUMMARY 47 DATA RECORDS 326309 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED