MARTIN CAPITAL MANAGEMENT LLC Activity Q4 2000-Q2 2015

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Q2 2015

			Value		Shares		↓ Weighting
BRKB	New	BERKSHIRE HATHAWAY - B	$5,898,000	–	43,336	–	16.14%	–
GNTX	New	GENTEX CORP	$4,843,000	–	294,970	–	13.25%	–
TRV	New	THE TRAVELERS COMPANIES, INC.	$3,290,000	–	34,037	–	9.00%	–
WMT	New	WAL MART STORES	$3,047,000	–	42,958	–	8.34%	–
HP	New	HELMERICH & PAYNE INC.	$2,630,000	–	37,351	–	7.20%	–
BHI	New	BAKER HUGHES, INC.	$2,555,000	–	41,417	–	6.99%	–
AMGN	New	AMGEN INC	$2,502,000	–	16,296	–	6.85%	–
ROSE	New	ROSETTA RESOURCES, INC.	$2,487,000	–	107,485	–	6.80%	–
CVEO	New	CIVEO CORPORATION	$1,855,000	–	604,321	–	5.08%	–
GRMN	New	GARMIN LTD.	$1,788,000	–	40,706	–	4.89%	–
ABBV	New	ABBVIE, INC.	$1,701,000	–	25,323	–	4.65%	–
SYK	New	STRYKER CORPORATION	$1,685,000	–	17,626	–	4.61%	–
CFX	New	COLFAX CORP	$856,000	–	18,552	–	2.34%	–
RYAM	New	RAYONIER ADVANCED MATERIALS IN	$817,000	–	50,228	–	2.24%	–
LLY	New	ELI LILLY & CO.	$209,000	–	2,500	–	0.57%	–
T	New	AT&T INC.	$204,000	–	5,750	–	0.56%	–
EMMS	New	EMMIS COMM.CL A	$179,000	–	178,800	–	0.49%	–

Q4 2014

			Value		Shares		↓ Weighting
T	Exit	AT&T INC.	$0	–	-5,750	–	-0.67%	–
EMMS	Exit	EMMIS COMM.CL A	$0	–	-178,800	–	-1.24%	–
CFX	Exit	COLFAX CORP	$0	–	-18,423	–	-3.44%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-20,569	–	-5.45%	–
ABBV	Exit	ABBVIE, INC.	$0	–	-29,048	–	-5.50%	–
GRMN	Exit	GARMIN LTD.	$0	–	-33,435	–	-5.70%	–
AMGN	Exit	AMGEN INC	$0	–	-18,907	–	-8.71%	–
KMI	Exit	KINDER MORGAN, INC.put	$0	–	-88,600	–	-11.14%	–
WMT	Exit	WAL MART STORES	$0	–	-46,393	–	-11.63%	–
TRV	Exit	THE TRAVELERS COMPANIES, INC.	$0	–	-38,918	–	-11.99%	–
GNTX	Exit	GENTEX CORP	$0	–	-168,444	–	-14.78%	–
BRKB	Exit	BERKSHIRE HATHAWAY - B	$0	–	-43,608	–	-19.75%	–

Q3 2014

			Value		Shares		↓ Weighting
BRKB	Sell	BERKSHIRE HATHAWAY - B	$6,024,000	+3.1%	43,608	-5.5%	19.75%	+12.4%
GNTX	Sell	GENTEX CORP	$4,509,000	-10.8%	168,444	-3.1%	14.78%	-2.7%
TRV	Sell	THE TRAVELERS COMPANIES, INC.	$3,656,000	-5.6%	38,918	-5.4%	11.99%	+3.0%
WMT	Sell	WAL MART STORES	$3,548,000	-3.1%	46,393	-4.9%	11.63%	+5.6%
KMI	New	KINDER MORGAN, INC.put	$3,397,000	–	88,600	–	11.14%	–
AMGN	Sell	AMGEN INC	$2,656,000	+11.8%	18,907	-5.8%	8.71%	+21.9%
GRMN	Sell	GARMIN LTD.	$1,738,000	-19.1%	33,435	-5.2%	5.70%	-11.8%
ABBV	Sell	ABBVIE, INC.	$1,678,000	-3.5%	29,048	-5.7%	5.50%	+5.3%
SYK	Sell	STRYKER CORPORATION	$1,661,000	-7.3%	20,569	-3.2%	5.45%	+1.1%
CFX	Sell	COLFAX CORP	$1,050,000	-27.8%	18,423	-5.5%	3.44%	-21.2%
GRMN	Exit	GARMIN LTD.put	$0	–	-32,100	–	-5.88%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-64,187	–	-7.89%	–

Q2 2014

			Value		Shares		↓ Weighting
BRKB	New	BERKSHIRE HATHAWAY - B	$5,842,000	–	46,158	–	17.57%	–
GNTX	New	GENTEX CORP	$5,055,000	–	173,764	–	15.20%	–
TRV	New	THE TRAVELERS COMPANIES, INC.	$3,871,000	–	41,153	–	11.64%	–
WMT	New	WAL MART STORES	$3,663,000	–	48,793	–	11.02%	–
ABT	New	ABBOTT LABORATORIES	$2,625,000	–	64,187	–	7.89%	–
AMGN	New	AMGEN INC	$2,375,000	–	20,062	–	7.14%	–
GRMN	New	GARMIN LTD.	$2,149,000	–	35,285	–	6.46%	–
GRMN	New	GARMIN LTD.put	$1,955,000	–	32,100	–	5.88%	–
SYK	New	STRYKER CORPORATION	$1,791,000	–	21,239	–	5.38%	–
ABBV	New	ABBVIE, INC.	$1,738,000	–	30,793	–	5.23%	–
CFX	New	COLFAX CORP	$1,454,000	–	19,503	–	4.37%	–
EMMS	New	EMMIS COMM.CL A	$535,000	–	178,800	–	1.61%	–
T	New	AT&T INC.	$203,000	–	5,750	–	0.61%	–

Q4 2013

			Value		Shares		↓ Weighting
EMMS	Exit	EMMIS COMM.CL A	$0	–	-178,800	–	-1.16%	–
CFX	Exit	COLFAX CORP	$0	–	-24,960	–	-3.38%	–
ABBV	Exit	ABBVIE, INC.	$0	–	-39,040	–	-4.19%	–
GRMN	Exit	GARMIN LTD.	$0	–	-41,056	–	-4.45%	–
THRM	Exit	GENTHERM INCORPORATED (Formerl	$0	–	-126,085	–	-5.78%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-77,617	–	-6.18%	–
AMGN	Exit	AMGEN INC	$0	–	-23,993	–	-6.45%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-52,596	–	-8.54%	–
TRV	Exit	THE TRAVELERS COMPANIES, INC.	$0	–	-49,427	–	-10.06%	–
WMT	Exit	WAL MART STORES	$0	–	-57,539	–	-10.22%	–
BRKB	Exit	BERKSHIRE HATHAWAY - B	$0	–	-56,816	–	-15.48%	–
GNTX	Exit	GENTEX CORP	$0	–	-392,439	–	-24.11%	–

Q3 2013

			Value		Shares		↓ Weighting
GNTX	Sell	GENTEX CORP	$10,043,000	+8.1%	392,439	-2.7%	24.11%	+16.4%
BRKB	Sell	BERKSHIRE HATHAWAY - B	$6,449,000	-1.6%	56,816	-3.0%	15.48%	+6.0%
WMT	Sell	WAL MART STORES	$4,256,000	-3.4%	57,539	-2.8%	10.22%	+4.0%
TRV	Sell	THE TRAVELERS COMPANIES, INC.	$4,190,000	+3.0%	49,427	-2.9%	10.06%	+10.9%
SYK	Sell	STRYKER CORPORATION	$3,555,000	+1.1%	52,596	-3.2%	8.54%	+8.9%
AMGN	Sell	AMGEN INC	$2,685,000	-47.0%	23,993	-53.3%	6.45%	-43.0%
ABT	Sell	ABBOTT LABORATORIES	$2,576,000	-7.6%	77,617	-2.9%	6.18%	-0.5%
THRM	Sell	GENTHERM INCORPORATED (Formerl	$2,407,000	+0.5%	126,085	-2.3%	5.78%	+8.2%
GRMN	Sell	GARMIN LTD.	$1,855,000	+21.2%	41,056	-3.0%	4.45%	+30.5%
ABBV	Sell	ABBVIE, INC.	$1,746,000	-47.2%	39,040	-51.2%	4.19%	-43.1%
CFX	Sell	COLFAX CORP	$1,410,000	+4.7%	24,960	-3.4%	3.38%	+12.7%
T	Exit	AT&T INC.	$0	–	-5,750	–	-0.46%	–

Q2 2013

			Value		Shares		↓ Weighting
GNTX	New	GENTEX CORP	$9,292,000	–	403,139	–	20.72%	–
BRKB	New	BERKSHIRE HATHAWAY - B	$6,553,000	–	58,551	–	14.61%	–
AMGN	New	AMGEN INC	$5,069,000	–	51,383	–	11.30%	–
WMT	New	WAL MART STORES	$4,408,000	–	59,174	–	9.83%	–
TRV	New	THE TRAVELERS COMPANIES, INC.	$4,068,000	–	50,907	–	9.07%	–
SYK	New	STRYKER CORPORATION	$3,515,000	–	54,351	–	7.84%	–
ABBV	New	ABBVIE, INC.	$3,304,000	–	79,922	–	7.37%	–
ABT	New	ABBOTT LABORATORIES	$2,788,000	–	79,922	–	6.22%	–
THRM	New	GENTHERM INCORPORATED	$2,396,000	–	129,020	–	5.34%	–
GRMN	New	GARMIN LTD.	$1,530,000	–	42,306	–	3.41%	–
CFX	New	COLFAX CORP	$1,347,000	–	25,844	–	3.00%	–
EMMS	New	EMMIS COMM.CL A	$383,000	–	178,800	–	0.85%	–
T	New	AT&T INC.	$204,000	–	5,750	–	0.46%	–

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