Martin Capital Management

Martin Capital Management as of June 30, 2015

Portfolio Holdings for Martin Capital Management

Martin Capital Management holds 17 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 16.1 $5.9M 43k 136.10
Gentex Corporation (GNTX) 13.2 $4.8M 295k 16.42
Travelers Companies (TRV) 9.0 $3.3M 34k 96.66
Wal-Mart Stores (WMT) 8.3 $3.0M 43k 70.93
Helmerich & Payne (HP) 7.2 $2.6M 37k 70.41
Baker Hughes Incorporated 7.0 $2.6M 41k 61.69
Amgen (AMGN) 6.8 $2.5M 16k 153.53
Rosetta Resources 6.8 $2.5M 108k 23.14
Civeo 5.1 $1.9M 604k 3.07
Garmin (GRMN) 4.9 $1.8M 41k 43.92
Abbvie (ABBV) 4.7 $1.7M 25k 67.17
Stryker Corporation (SYK) 4.6 $1.7M 18k 95.60
Colfax Corporation 2.3 $856k 19k 46.14
Rayonier Advanced Matls (RYAM) 2.2 $817k 50k 16.27
Eli Lilly & Co. (LLY) 0.6 $209k 2.5k 83.60
At&t (T) 0.6 $204k 5.8k 35.48
Emmis Communications Corporation 0.5 $179k 179k 1.00