MARTIN INVESTMENT MANAGEMENT, LLC Information

1560 SHERMAN AVE, EVANSTON, Illinois, 60201, (847) 424-9124

Report Date: 03/31/2017

Position Statistics

Total Positions 36
New Positions 0
Increased Positions 0
Decreased Positions 36
Positions with Activity 36
Sold Out Positions 3
Total Mkt Value (in $ millions) 378

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 3.6%
Basic Materials
Industrials 18.19%
Consumer Cyclicals 7.94%
Consumer Non-Cyclicals 5.65%
Financials 10.59%
Healthcare 18.48%
Technology 35.55%
Telecommunication Services
Utilities

36 Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 21,407 -9,599 (30.96) 141,750
MASTERCARD INCORPORATED CL A 20,948 -7,073 (25.24) 163,605
MSCI INC COM 16,203 -6,396 (28.3) 150,598
CELGENE CORP COM 15,712 -5,409 (25.61) 116,386
FISERV INC COM 15,026 -5,945 (28.35) 119,484
STRYKER CORP COM 14,358 -5,925 (29.21) 98,192
BERKSHIRE HATHAWAY INC DEL CL B NEW 14,184 -5,127 (26.55) 82,852
THERMO FISHER SCIENTIFIC INC COM 13,410 -5,252 (28.15) 74,437
ACCENTURE PLC IRELAND SHS CLASS A 13,174 -11,795 (47.24) 103,098
ALPHABET INC CAP STK CL A 12,454 -5,376 (30.15) 12,545
VERISK ANALYTICS INC COM 12,152 -3,530 (22.51) 141,316
JOHNSON & JOHNSON COM 12,132 -5,039 (29.35) 89,726
3M CO COM 11,935 -4,939 (29.27) 56,270
CHECK POINT SOFTWARE TECH LTD ORD 11,731 -6,610 (36.04) 101,377
OMNICOM GROUP INC COM 11,580 -2,824 (19.61) 143,423
ORACLE CORP COM 11,241 -4,891 (30.32) 220,408
SAP SE SPON ADR 10,886 -5,145 (32.09) 103,141
AMERICAN EXPRESS CO COM 10,787 -3,746 (25.78) 125,532
GENERAL DYNAMICS CORP COM 10,754 -3,394 (23.99) 53,147
COLGATE PALMOLIVE CO COM 10,753 -3,725 (25.73) 148,344