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 ================================================================================ 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