$33.3 Million is the total value of MARTIN CAPITAL MANAGEMENT LLC's 13 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY - B | $5,842,000 | -0.7% | 46,158 | -1.9% | 17.57% | +4.9% |
| GNTX | Sell | GENTEX CORP | $5,055,000 | -9.4% | 173,764 | -1.8% | 15.20% | -4.3% |
| TRV | Sell | THE TRAVELERS COMPANIES, INC. | $3,871,000 | +8.5% | 41,153 | -1.9% | 11.64% | +14.6% |
| WMT | Sell | WAL MART STORES | $3,663,000 | -3.5% | 48,793 | -1.7% | 11.02% | +2.0% |
| ABT | Sell | ABBOTT LABORATORIES | $2,625,000 | +4.2% | 64,187 | -1.9% | 7.89% | +10.1% |
| AMGN | Sell | AMGEN INC | $2,375,000 | -5.9% | 20,062 | -2.0% | 7.14% | -0.6% |
| GRMN | Sell | GARMIN LTD. | $2,149,000 | +8.3% | 35,285 | -1.7% | 6.46% | +14.5% |
| GRMN | New | GARMIN LTD.put | $1,955,000 | – | 32,100 | +100.0% | 5.88% | – |
| SYK | Sell | STRYKER CORPORATION | $1,791,000 | -49.5% | 21,239 | -51.2% | 5.38% | -46.7% |
| ABBV | Sell | ABBVIE, INC. | $1,738,000 | +7.7% | 30,793 | -2.0% | 5.23% | +13.8% |
| CFX | Sell | COLFAX CORP | $1,454,000 | +2.5% | 19,503 | -1.9% | 4.37% | +8.3% |
| EMMS | EMMIS COMM.CL A | $535,000 | -6.5% | 178,800 | 0.0% | 1.61% | -1.2% | |
| T | AT&T INC. | $203,000 | +0.5% | 5,750 | 0.0% | 0.61% | +6.1% | |
| THRM | Exit | GENTHERM INCORPORATED (Formerl | $0 | – | -55,618 | -100.0% | -5.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-13
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.