$38.8 Million is the total value of MARTIN CAPITAL MANAGEMENT LLC's 15 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY - B | $5,982,000 | -0.7% | 39,843 | -8.6% | 15.44% | -21.8% |
| GNTX | Sell | GENTEX CORP | $5,585,000 | +23.9% | 154,569 | -8.2% | 14.41% | -2.5% |
| TRV | Sell | THE TRAVELERS COMPANIES, INC. | $3,771,000 | +3.1% | 35,628 | -8.5% | 9.73% | -18.8% |
| WMT | Sell | WAL MART STORES | $3,678,000 | +3.7% | 42,833 | -7.7% | 9.49% | -18.4% |
| AMGN | Sell | AMGEN INC | $2,715,000 | +2.2% | 17,046 | -9.8% | 7.01% | -19.6% |
| SYK | Sell | STRYKER CORPORATION | $1,778,000 | +7.0% | 18,854 | -8.3% | 4.59% | -15.8% |
| ABBV | Sell | ABBVIE, INC. | $1,735,000 | +3.4% | 26,513 | -8.7% | 4.48% | -18.6% |
| GRMN | Sell | GARMIN LTD. | $1,518,000 | -12.7% | 28,735 | -14.1% | 3.92% | -31.3% |
| CFX | Sell | COLFAX CORP | $803,000 | -23.5% | 15,568 | -15.5% | 2.07% | -39.8% |
| T | Exit | AT&T INC. | $0 | – | -5,750 | -100.0% | -0.67% | – |
| KMI | Exit | KINDER MORGAN, INC.put | $0 | – | -88,600 | -100.0% | -11.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
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.