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Fund Holdings of MARTIN INVESTMENT MANAGEMENT LLC Filed on 2012-01-26

Link to Original SEC 13F filings sorted on filing date: 2012-01-26 | 2011-11-07 | 2011-08-02 | 2011-02-07 |

1. Fund Information

Fund NameMARTIN INVESTMENT MANAGEMENT LLC
Fund Manager
Address1007 CHURCH STREET, SUITE 530
EVANSTON, IL, 60201
::Google Map
Phone(847) 424-9124
13F Asset Last Qtr$196,302,473
13F Asset This Qtr$239,907,878
Asset Change22.21%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)APPLE INC.AAPL32,905$13,327Added 7.57%5.56%
2.)MASTERCARD INCMA34,349$12,806Cut -0.88%5.34%
3.)PROCTER & GAMBLE CO.PG141,751$9,456Added 8.26%3.94%
4.)COLGATE-PALMOLIVE CO.CL101,228$9,352Added 4.24%3.90%
5.)EXXON MOBIL CORP.XOM107,278$9,093Added 8.91%3.79%
6.)ABBOTT LABORATORIESABT160,360$9,017Added 11.58%3.76%
7.)HELMERICH & PAYNE, INC.HP148,260$8,652Added 13.21%3.61%
8.)VERISK ANALYTICS, INC.VRSK212,361$8,522Added 6.41%3.55%
9.)JOHNSON & JOHNSONJNJ125,656$8,241Added 7.38%3.44%
10.)3M COMMM99,360$8,121Added 13.60%3.39%
11.)STRYKER CORP.SYK154,125$7,662Added 14.54%3.19%
12.)OMNICOM GROUP, INC.OMC171,805$7,659Added 40.33%3.19%
13.)GOOGLE INC.GOOG11,846$7,651New3.19%
14.)FISERV, INC.FISV129,342$7,598Added 14.16%3.17%
15.)BERKSHIRE HATHAWAY INC. CL B BRK-B99,579$7,598Added 22.79%3.17%
16.)PEPSICO INC.PEP113,471$7,529Added 10.16%3.14%
17.)ADOBE SYSTEMS INCORPORATEDADBE257,892$7,291Added 14.46%3.04%
18.)CELGENE CORPORATIONCELG94,386$6,380New2.66%
19.)BECTON, DICKINSON AND CO.BDX85,227$6,368Added 6.78%2.65%
20.)THERMO FISHER SCIENTIFIC INCTMO137,765$6,195Added 15.19%2.58%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)GOOGLE INC.GOOG11,846$7,6513.19%
2.)CELGENE CORPORATIONCELG94,386$6,3802.66%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)AUTOMATIC DATA PROCESSING, INC.ADP106,404$5,0172.56%
2.)GILEAD SCIENCES, INC.GILD93,293$3,6201.84%
3.)BERKSHIRE HATHAWAY INC. CL A BRK-A4$4270.22%
4.)KELLOGG COK7,925$4220.22%