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, TRV, WMT, HP. These five stock positions account for 53.93% of MARTIN CAPITAL MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: Garmin, BRK.B, GNTX, WMT, LLY, T, CFX, SYK, BHI, HP.
  • Started 2 new stock positions in T, LLY.
  • Reduced shares in these 6 stocks: TRV, AMGN, ROSE, Abbvie, Civeo, Rayonier Advanced Matls.
  • As of June 30, 2015, MARTIN CAPITAL MANAGEMENT has $36.55M in assets under management (AUM). Assets under management grew from a total value of $35.32M to $36.55M.
  • Independent of market fluctuations, MARTIN CAPITAL MANAGEMENT was a net buyer by $1.94M worth of stocks in the most recent quarter.

MARTIN CAPITAL MANAGEMENT portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.B Berkshire Hathaway 16.14 +8.00% 43336 136.10 0.00
GNTX Gentex Corporation 13.25 +7.00% 294970 16.42 17.45
TRV Travelers Companies 9.00 -4.00% 34037 96.66 105.54
WMT Wal-Mart Stores 8.34 +10.00% 42958 70.93 81.06
HP Helmerich & Payne 7.20 37351 70.41 63.63
BHI Baker Hughes Incorporated 6.99 +2.00% 41417 61.69 59.73
AMGN Amgen 6.85 -4.00% 16296 153.53 153.92
ROSE Rosetta Resources 6.81 -4.00% 107485 23.14 17.15
Civeo 5.08 -4.00% 604321 3.07 0.00
Garmin 4.89 +56.00% 40706 43.92 0.00
Abbvie 4.65 -4.00% 25323 67.17 0.00
SYK Stryker Corporation 4.61 +6.00% 17626 95.60 90.61
CFX Colfax Corporation 2.34 +19.00% 18552 46.14 48.78
Rayonier Advanced Matls 2.24 -4.00% 50228 16.27 0.00
LLY Eli Lilly & Co. 0.57 NEW 2500 83.60 68.81
T AT&T; 0.56 NEW 5750 35.48 32.70
EMMS Emmis Communications Corporation 0.49 178800 1.00 1.82

Past 13F-HR SEC Filings for MARTIN CAPITAL MANAGEMENT