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, Kinder Morgan. These five stock positions account for 69.30% of MARTIN CAPITAL MANAGEMENT's total stock portfolio.
  • Added to shares of these 1 stocks: Kinder Morgan.
  • Started 1 new stock positions in Kinder Morgan.
  • Reduced shares in these 10 stocks: ABT, Garmin, BRK.B, TRV, WMT, AMGN, GNTX, Abbvie, CFX, SYK.
  • Sold out of its positions in ABT.
  • As of Sept. 30, 2014, MARTIN CAPITAL MANAGEMENT has $30.50M in assets under management (AUM). Assets under management dropped from a total value of $33.26M to $30.50M.
  • Independent of market fluctuations, MARTIN CAPITAL MANAGEMENT was a net seller by $2.26M worth of stocks in the most recent quarter.

MARTIN CAPITAL MANAGEMENT portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.B Berkshire Hathaway 19.75 -5.00% 43608 138.14 0.00
GNTX Gentex Corporation 14.79 -3.00% 168444 26.77 36.47
TRV Travelers Companies 11.99 -5.00% 38918 93.94 105.75
WMT Wal-Mart Stores 11.63 -4.00% 46393 76.48 85.76
Kinder Morgan 11.14 NEW 88600 38.34 0.00
AMGN Amgen 8.71 -5.00% 18907 140.48 168.48
Garmin 5.70 -50.00% 33435 51.98 0.00
Abbvie 5.50 -5.00% 29048 57.77 0.00
SYK Stryker Corporation 5.45 -3.00% 20569 80.75 95.29
CFX Colfax Corporation 3.44 -5.00% 18423 56.99 49.51
EMMS Emmis Communications Corporation 1.24 178800 2.11 1.90
T AT&T; 0.67 5750 35.30 33.56

Past 13F-HR SEC Filings for MARTIN CAPITAL MANAGEMENT