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 |