MARTIN INVESTMENT MANAGEMENT, LLC Information

1007 CHURCH STREET, EVANSTON, Illinois, 60201, (847) 424-9124

Report Date: 03/31/2015

Position Statistics

Total Positions 48
New Positions 1
Increased Positions 31
Decreased Positions 9
Positions with Activity 40
Sold Out Positions 2
Total Mkt Value (in $ millions) 733

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

Sector Weighting

Basic Materials 0.07%
Capital Goods 10.17%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 6.2%
Energy 6.17%
Financial 22.01%
Healthcare 25.37%
Services 9.56%
Technology 17.16%
Transportation 2.89%
Utilities

48 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 46,042 3,969 9.43 347,385
MASTERCARD INC CL A 36,527 5,166 16.47 394,073
GILEAD SCIENCES INC COM 36,361 5,427 17.54 325,491
CELGENE CORP COM 34,827 4,307 14.11 300,004
BERKSHIRE HATHAWAY INC DEL CL B NEW 28,002 3,734 15.39 193,648
MSCI INC COM 26,664 4,224 18.82 420,435
THERMO FISHER SCIENTIFIC INC COM 25,944 3,087 13.51 196,325
FISERV INC COM 24,984 3,292 15.18 310,094
STRYKER CORP COM 24,471 2,736 12.59 253,743
OMNICOM GROUP INC COM 24,130 3,747 18.38 313,503
ORACLE CORP COM 24,050 3,005 14.28 547,465
PRICELINE GRP INC COM NEW 22,959 4,769 26.22 18,998
3M CO COM 22,751 2,711 13.53 141,327
COLGATE PALMOLIVE CO COM 22,741 4,651 25.71 331,982
EATON VANCE CORP COM NON VTG 22,659 3,482 18.16 555,093
PROCTER & GAMBLE CO COM 22,257 5,074 29.53 278,382
JOHNSON & JOHNSON COM 21,964 2,941 15.46 216,719
CSX CORP COM 21,184 3,614 20.57 597,235
UNITED TECHNOLOGIES CORP COM 21,139 3,461 19.58 178,205
AMERICAN EXPRESS CO COM 20,929 4,782 29.62 257,586


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