Martin Capital Management

Latest statistics and disclosures from Martin Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are GNTX, BRK.B, AMGN, WMT, TRV. These five stock positions account for 67.57% of Martin Capital Management's total stock portfolio.
  • Added to shares of Abbvie, T.
  • Started new stock positions in T, Abbvie.
  • Reduced shares in these stocks: WAG, HPQ, SYK, GNTX, BRK.B, AMGN, WMT, TRV, ABT, Gentherm.
  • Sold out of its positions in HPQ, WAG.
  • As of March 31, 2013, Martin Capital Management has $41.86M in assets under management (AUM). Assets under management dropped from a total value of $49.12M to $41.86M.
  • Independent of market fluctuations, Martin Capital Management was a net seller by $9.63M worth of stocks in the most recent quarter.

Martin Capital Management portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GNTX Gentex Corporation 19.31 -3.00% 403964 20.01 24.11
BRK.B Berkshire Hathaway 14.62 -4.00% 58711 104.21 0.00
AMGN Amgen 12.61 -4.00% 51495 102.51 103.70
WMT Wal-Mart Stores 10.60 -4.00% 59292 74.83 77.87
TRV Travelers Companies 10.43 -4.00% 51848 84.19 86.50
SYK Stryker Corporation 8.49 -46.00% 54466 65.23 69.02
Abbvie 7.93 NEW 81396 40.78 0.00
ABT Abbott Laboratories 6.87 -4.00% 81396 35.32 37.59
Gentherm 5.06 -3.00% 129234 16.38 0.00
CFX Colfax Corporation 2.88 -4.00% 25891 46.54 48.30
EMMS Emmis Communications Corporation 0.71 178800 1.66 1.60
T AT&T; 0.50 NEW 5750 36.70 36.84

Past 13F-HR SEC Filings for Martin Capital Management

View All Filings for Martin Capital Management