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, and represent 53.93% of Martin Capital Management's stock portfolio.
- Added to shares of these 10 stocks: GRMN, BRK.B, GNTX, WMT, LLY, T, Colfax Corporation, SYK, Baker Hughes Incorporated, HP.
- Started 2 new stock positions in T, LLY.
- Reduced shares in these 6 stocks: TRV, AMGN, Rosetta Resources, ABBV, Civeo, RYAM.
- Martin Capital Management was a net buyer of stock by $1.9M.
- Martin Capital Management has $37M in assets under management (AUM), dropping by 3.48%.
- Central Index Key (CIK): 0001132943
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 | +8% | 43k | 136.10 |
|
| Gentex Corporation (GNTX) | 13.2 | $4.8M | +7% | 295k | 16.42 |
|
| Travelers Companies (TRV) | 9.0 | $3.3M | -4% | 34k | 96.66 |
|
| Wal-Mart Stores (WMT) | 8.3 | $3.0M | +10% | 43k | 70.93 |
|
| Helmerich & Payne (HP) | 7.2 | $2.6M | 37k | 70.41 |
|
|
| Baker Hughes Incorporated | 7.0 | $2.6M | +2% | 41k | 61.69 |
|
| Amgen (AMGN) | 6.8 | $2.5M | -4% | 16k | 153.53 |
|
| Rosetta Resources | 6.8 | $2.5M | -4% | 108k | 23.14 |
|
| Civeo | 5.1 | $1.9M | -4% | 604k | 3.07 |
|
| Garmin (GRMN) | 4.9 | $1.8M | +56% | 41k | 43.92 |
|
| Abbvie (ABBV) | 4.7 | $1.7M | -4% | 25k | 67.17 |
|
| Stryker Corporation (SYK) | 4.6 | $1.7M | +6% | 18k | 95.60 |
|
| Colfax Corporation | 2.3 | $856k | +19% | 19k | 46.14 |
|
| Rayonier Advanced Matls (RYAM) | 2.2 | $817k | -4% | 50k | 16.27 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $209k | NEW | 2.5k | 83.60 |
|
| At&t (T) | 0.6 | $204k | NEW | 5.8k | 35.48 |
|
| Emmis Communications Corporation | 0.5 | $179k | 179k | 1.00 |
|
Past Filings by Martin Capital Management
SEC 13F filings are viewable for Martin Capital Management going back to 2010
- Martin Capital Management 2015 Q2 filed Aug. 13, 2015
- Martin Capital Management 2015 Q1 filed May 19, 2015
- Martin Capital Management 2014 Q4 filed Feb. 17, 2015
- Martin Capital Management 2014 Q3 filed Nov. 12, 2014
- Martin Capital Management 2014 Q2 filed Aug. 13, 2014
- Martin Capital Management 2014 Q1 filed May 12, 2014
- Martin Capital Management 2013 Q4 filed Feb. 13, 2014
- Martin Capital Management 2013 Q3 filed Nov. 5, 2013
- Martin Capital Management 2013 Q2 filed Aug. 12, 2013
- Martin Capital Management 2013 Q1 filed April 23, 2013
- Martin Capital Management 2012 Q4 filed Feb. 8, 2013
- Martin Capital Management 2012 Q3 filed Nov. 8, 2012
- Martin Capital Management 2012 Q2 filed Aug. 13, 2012
- Martin Capital Management 2012 Q1 filed May 15, 2012
- Martin Capital Management 2011 Q4 filed Feb. 14, 2012
- Martin Capital Management 2011 Q3 filed Nov. 14, 2011