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, WMT, TRV, SYK. These five stock positions account for 63.25% of MARTIN CAPITAL MANAGEMENT's total stock portfolio.
  • Added to shares of these 1 stocks: T.
  • Started 1 new stock positions in T.
  • Reduced shares in these 10 stocks: GNTX (-$6.74M), BRK.B, SYK, TRV, WMT, ABT, Abbvie, AMGN, Gentherm, CFX.
  • As of Dec. 31, 2013, MARTIN CAPITAL MANAGEMENT has $37.43M in assets under management (AUM). Assets under management dropped from a total value of $41.65M to $37.43M.
  • Independent of market fluctuations, MARTIN CAPITAL MANAGEMENT was a net seller by $10.33M worth of stocks in the most recent quarter.

MARTIN CAPITAL MANAGEMENT portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GNTX Gentex Corporation 16.56 -52.00% 187964 32.98 29.73
BRK.B Berkshire Hathaway 15.78 -12.00% 49820 118.57 0.00
WMT Wal-Mart Stores 10.98 -9.00% 52245 78.69 77.77
TRV Travelers Companies 10.73 -10.00% 44343 90.54 86.49
SYK Stryker Corporation 9.19 -12.00% 45766 75.14 79.28
Gentherm 8.31 -7.00% 116009 26.81 0.00
ABT Abbott Laboratories 7.08 -10.00% 69162 38.33 38.67
AMGN Amgen 6.58 -9.00% 21597 114.09 113.00
Abbvie 4.69 -14.00% 33278 52.80 0.00
Garmin 4.68 -7.00% 37885 46.19 0.00
CFX Colfax Corporation 3.58 -15.00% 21058 63.68 73.00
EMMS Emmis Communications Corporation 1.29 178800 2.69 3.32
T AT&T; 0.54 NEW 5750 35.13 36.30

Past 13F-HR SEC Filings for MARTIN CAPITAL MANAGEMENT