$35.1 Million is the total value of MARTIN CAPITAL MANAGEMENT LLC's 13 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY - B | $5,882,000 | -0.4% | 47,070 | -5.5% | 16.74% | +6.1% |
| GNTX | Sell | GENTEX CORP | $5,580,000 | -10.0% | 176,974 | -5.8% | 15.88% | -4.1% |
| WMT | Sell | WAL MART STORES | $3,794,000 | -7.7% | 49,643 | -5.0% | 10.80% | -1.7% |
| TRV | Sell | THE TRAVELERS COMPANIES, INC. | $3,569,000 | -11.1% | 41,943 | -5.4% | 10.16% | -5.3% |
| SYK | Sell | STRYKER CORPORATION | $3,548,000 | +3.2% | 43,551 | -4.8% | 10.10% | +9.9% |
| AMGN | Sell | AMGEN INC | $2,524,000 | +2.4% | 20,462 | -5.3% | 7.18% | +9.1% |
| ABT | Sell | ABBOTT LABORATORIES | $2,519,000 | -5.0% | 65,417 | -5.4% | 7.17% | +1.2% |
| GRMN | Sell | GARMIN LTD. | $1,984,000 | +13.4% | 35,910 | -5.2% | 5.65% | +20.7% |
| THRM | Sell | GENTHERM INCORPORATED (Formerl | $1,931,000 | -37.9% | 55,618 | -52.1% | 5.50% | -33.9% |
| ABBV | Sell | ABBVIE, INC. | $1,614,000 | -8.1% | 31,408 | -5.6% | 4.59% | -2.2% |
| CFX | Sell | COLFAX CORP | $1,419,000 | +5.8% | 19,888 | -5.6% | 4.04% | +12.7% |
| EMMS | EMMIS COMM.CL A | $572,000 | +18.9% | 178,800 | 0.0% | 1.63% | +26.7% | |
| T | AT&T INC. | $202,000 | 0.0% | 5,750 | 0.0% | 0.58% | +6.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-12
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.