$44.9 Million is the total value of MARTIN CAPITAL MANAGEMENT LLC's 13 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GNTX | New | GENTEX CORP | $9,292,000 | – | 403,139 | +100.0% | 20.72% | – |
| BRKB | New | BERKSHIRE HATHAWAY - B | $6,553,000 | – | 58,551 | +100.0% | 14.61% | – |
| AMGN | New | AMGEN INC | $5,069,000 | – | 51,383 | +100.0% | 11.30% | – |
| WMT | New | WAL MART STORES | $4,408,000 | – | 59,174 | +100.0% | 9.83% | – |
| TRV | New | THE TRAVELERS COMPANIES, INC. | $4,068,000 | – | 50,907 | +100.0% | 9.07% | – |
| SYK | New | STRYKER CORPORATION | $3,515,000 | – | 54,351 | +100.0% | 7.84% | – |
| ABBV | New | ABBVIE, INC. | $3,304,000 | – | 79,922 | +100.0% | 7.37% | – |
| ABT | New | ABBOTT LABORATORIES | $2,788,000 | – | 79,922 | +100.0% | 6.22% | – |
| THRM | New | GENTHERM INCORPORATED | $2,396,000 | – | 129,020 | +100.0% | 5.34% | – |
| GRMN | New | GARMIN LTD. | $1,530,000 | – | 42,306 | +100.0% | 3.41% | – |
| CFX | New | COLFAX CORP | $1,347,000 | – | 25,844 | +100.0% | 3.00% | – |
| EMMS | New | EMMIS COMM.CL A | $383,000 | – | 178,800 | +100.0% | 0.85% | – |
| T | New | AT&T INC. | $204,000 | – | 5,750 | +100.0% | 0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GENTEX CORP | 9 | Q2 2015 | 24.1% |
| BERKSHIRE HATHAWAY - B | 9 | Q2 2015 | 19.8% |
| THE TRAVELERS COMPANIES, INC. | 9 | Q2 2015 | 12.0% |
| WAL MART STORES | 9 | Q2 2015 | 11.6% |
| AMGEN INC | 9 | Q2 2015 | 11.3% |
| STRYKER CORPORATION | 9 | Q2 2015 | 10.1% |
| ABBVIE, INC. | 9 | Q2 2015 | 7.4% |
| GARMIN LTD. | 9 | Q2 2015 | 6.5% |
| COLFAX CORP | 9 | Q2 2015 | 4.4% |
| EMMIS COMM.CL A | 9 | Q2 2015 | 1.6% |
View MARTIN CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| EMMIS COMMUNICATIONS CORP | May 11, 2010 | 1,428,259 | 4.4% |
View MARTIN CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2015-08-13 |
| 13F-HR | 2015-05-19 |
| 13F-HR | 2015-02-17 |
| 13F-HR | 2014-11-12 |
| 13F-HR | 2014-08-13 |
| 13F-HR | 2014-05-12 |
| 13F-HR | 2014-02-13 |
| 13F-HR | 2013-11-05 |
| 13F-HR | 2013-08-12 |
| 13F-HR | 2013-04-23 |
View MARTIN CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.