$30.5 Million is the total value of MARTIN CAPITAL MANAGEMENT LLC's 12 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 23.1% .
| 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 | +100.0% | 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% |
| EMMS | EMMIS COMM.CL A | $377,000 | -29.5% | 178,800 | 0.0% | 1.24% | -23.2% | |
| T | AT&T INC. | $203,000 | 0.0% | 5,750 | 0.0% | 0.67% | +9.2% | |
| GRMN | Exit | GARMIN LTD.put | $0 | – | -32,100 | -100.0% | -5.88% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -64,187 | -100.0% | -7.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-12
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.