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, AMGN. These five stock positions account for 58.16% of MARTIN CAPITAL MANAGEMENT's total stock portfolio.
  • Added to shares of these 6 stocks: BHI, HP, GNTX, ROSE, Civeo, Rayonier Advanced Matls.
  • Started 5 new stock positions in Rayonier Advanced Matls, HP, Civeo, BHI, ROSE.
  • Reduced shares in these 10 stocks: , WMT, BRK.B, SYK, TRV, Garmin, AMGN, , Abbvie, CFX.
  • Sold out of its positions in T, Kinder Morgan.
  • As of March 31, 2015, MARTIN CAPITAL MANAGEMENT has $35.32M in assets under management (AUM). Assets under management grew from a total value of $30.50M to $35.32M.
  • Independent of market fluctuations, MARTIN CAPITAL MANAGEMENT was a net buyer by $4.87M worth of stocks in the most recent quarter.

MARTIN CAPITAL MANAGEMENT portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.B Berkshire Hathaway 16.28 -8.00% 39843 144.32 0.00
GNTX Gentex Corporation 14.20 +62.00% 274008 18.30 17.45
TRV Travelers Companies 10.91 -8.00% 35627 108.12 105.54
WMT Wal-Mart Stores 9.05 -16.00% 38868 82.25 81.06
AMGN Amgen 7.72 -9.00% 17046 159.86 153.92
BHI Baker Hughes Incorporated 7.29 NEW 40504 63.57 59.73
HP Helmerich & Payne 7.09 NEW 36793 68.06 63.63
ROSE Rosetta Resources 5.40 NEW 112095 17.02 17.15
Civeo 4.53 NEW 630019 2.54 0.00
Abbvie 4.39 -8.00% 26513 58.54 0.00
SYK Stryker Corporation 4.32 -19.00% 16529 92.26 90.61
Garmin 3.50 -22.00% 25982 47.53 0.00
Rayonier Advanced Matls 2.21 NEW 52378 14.89 0.00
CFX Colfax Corporation 2.10 -15.00% 15568 47.73 48.78
EMMS Emmis Communications Corporation 1.01 178800 1.99 1.82

Past 13F-HR SEC Filings for MARTIN CAPITAL MANAGEMENT