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. These five stock positions account for 53.93% of MARTIN CAPITAL MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: Garmin, BRK.B, GNTX, WMT, LLY, T, CFX, SYK, BHI, HP.
  • Started 2 new stock positions in T, LLY.
  • Reduced shares in these 6 stocks: TRV, AMGN, ROSE, Abbvie, Civeo, Rayonier Advanced Matls.
  • As of June 30, 2015, MARTIN CAPITAL MANAGEMENT has $36.55M in assets under management (AUM). Assets under management grew from a total value of $35.32M to $36.55M.
  • Independent of market fluctuations, MARTIN CAPITAL MANAGEMENT was a net buyer by $1.94M worth of stocks in the most recent quarter.

MARTIN CAPITAL MANAGEMENT portfolio companies for June 2015 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Berkshire Hathaway (BRK.B) 16.14 43336 +8.00% 136.10 0.00
Gentex Corporation (GNTX) 13.25 294970 +7.00% 16.42 17.45
Travelers Companies (TRV) 9.00 34037 -4.00% 96.66 105.54
Wal-Mart Stores (WMT) 8.34 42958 +10.00% 70.93 81.06
Helmerich & Payne (HP) 7.20 37351 70.41 63.63
Baker Hughes Incorporated (BHI) 6.99 41417 +2.00% 61.69 59.73
Amgen (AMGN) 6.85 16296 -4.00% 153.53 153.92
Rosetta Resources (ROSE) 6.81 107485 -4.00% 23.14 17.15
Civeo 5.08 604321 -4.00% 3.07 0.00
Garmin 4.89 40706 +56.00% 43.92 0.00
Abbvie 4.65 25323 -4.00% 67.17 0.00
Stryker Corporation (SYK) 4.61 17626 +6.00% 95.60 90.61
Colfax Corporation (CFX) 2.34 18552 +19.00% 46.14 48.78
Rayonier Advanced Matls 2.24 50228 -4.00% 16.27 0.00
Eli Lilly & Co. (LLY) 0.57 2500 NEW 83.60 68.81
AT&T; (T) 0.56 5750 NEW 35.48 32.70
Emmis Communications Corporation (EMMS) 0.49 178800 1.00 1.82