13F-HR filed by Martin Investment Management, LLC
Martin Investment Management, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-21, with 40 holding rows worth $599,311,000 by the sum of the rows.
- Accession
- 0000950123-16-018465
- Filer
- CIK 1511888
- Filed
- 2016-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 39 entries on the cover page, a total value of $640,825,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $599,311,000 with VALUE read as thousands by filing date, 13F file number 028-14087. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $640,825,000, 7% more than the sum of the rows, $599,311,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MasterCard, Inc | 57636Q104 | COM | 305,317 | $26,886,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 338,275 | $26,088,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 267,546 | $25,577,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 225,624 | $24,532,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 188,353 | $22,570,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 192,687 | $21,830,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 150,065 | $21,728,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 17,051 | $21,287,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 215,491 | $21,254,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 141,040 | $20,840,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 247,787 | $20,192,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 273,356 | $20,010,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 210,771 | $19,758,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 243,616 | $19,752,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 233,160 | $19,742,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 162,420 | $19,702,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 234,218 | $19,538,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 107,863 | $18,889,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 157,034 | $18,693,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 261,686 | $16,091,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,694 | $15,966,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 385,797 | $15,791,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 148,443 | $15,223,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 146,601 | $14,036,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 223,774 | $13,597,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 210,297 | $13,308,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 81,742 | $10,684,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 117,971 | $10,236,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 293,048 | $9,553,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 226,690 | $8,911,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 108,185 | $8,555,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 107,088 | $8,389,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,880 | $6,838,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 189,490 | $6,611,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 76,396 | $5,731,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 187,039 | $5,351,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 57,296 | $4,565,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,605 | $496,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,895 | $263,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 8,028 | $248,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-018465 | this filing | 2016-07-21 | acceptance time not in the bulk data set |