Martin Capital Management

Latest statistics and disclosures from MARTIN CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are BRK.B, GNTX, Garmin, TRV, WMT. These five stock positions account for 67.76% of MARTIN CAPITAL MANAGEMENT's total stock portfolio.
  • Added to shares of these 1 stocks: Garmin.
  • Reduced shares in these 10 stocks: , SYK, BRK.B, GNTX, TRV, WMT, ABT, AMGN, Abbvie, CFX.
  • Sold out of its positions in Gentherm.
  • As of June 30, 2014, MARTIN CAPITAL MANAGEMENT has $33.26M in assets under management (AUM). Assets under management dropped from a total value of $35.14M to $33.26M.
  • Independent of market fluctuations, MARTIN CAPITAL MANAGEMENT was a net seller by $2.40M worth of stocks in the most recent quarter.

MARTIN CAPITAL MANAGEMENT portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.B Berkshire Hathaway 17.57 46158 126.57 0.00
GNTX Gentex Corporation 15.20 173764 29.09 28.83
Garmin 12.34 +87.00% 67385 60.90 0.00
TRV Travelers Companies 11.64 41153 94.06 94.01
WMT Wal-Mart Stores 11.01 48793 75.07 75.85
ABT Abbott Laboratories 7.89 64187 40.90 41.78
AMGN Amgen 7.14 20062 118.38 138.68
SYK Stryker Corporation 5.39 -51.00% 21239 84.33 82.50
Abbvie 5.23 30793 56.44 0.00
CFX Colfax Corporation 4.37 19503 74.55 56.33
EMMS Emmis Communications Corporation 1.61 178800 2.99 2.16
T AT&T; 0.61 5750 35.30 34.49

Past 13F-HR SEC Filings for MARTIN CAPITAL MANAGEMENT