$35.3 Million is the total value of MARTIN CAPITAL MANAGEMENT LLC's 15 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY - B | $5,750,000 | -3.9% | 39,843 | 0.0% | 16.28% | +5.5% | |
| GNTX | Buy | GENTEX CORP | $5,014,000 | -10.2% | 274,008 | +77.3% | 14.20% | -1.5% |
| TRV | Sell | THE TRAVELERS COMPANIES, INC. | $3,852,000 | +2.1% | 35,627 | -0.0% | 10.91% | +12.1% |
| WMT | Sell | WAL MART STORES | $3,197,000 | -13.1% | 38,868 | -9.3% | 9.05% | -4.6% |
| AMGN | AMGEN INC | $2,725,000 | +0.4% | 17,046 | 0.0% | 7.72% | +10.1% | |
| BHI | Sell | BAKER HUGHES, INC. | $2,575,000 | +3.5% | 40,504 | -8.7% | 7.29% | +13.5% |
| HP | Sell | HELMERICH & PAYNE INC. | $2,504,000 | -8.1% | 36,793 | -8.9% | 7.09% | +0.9% |
| ROSE | Sell | ROSETTA RESOURCES, INC. | $1,908,000 | -30.4% | 112,095 | -8.7% | 5.40% | -23.6% |
| CVEO | Buy | CIVEO CORPORATION | $1,600,000 | -1.2% | 630,019 | +59.8% | 4.53% | +8.4% |
| ABBV | ABBVIE, INC. | $1,552,000 | -10.5% | 26,513 | 0.0% | 4.40% | -1.8% | |
| SYK | Sell | STRYKER CORPORATION | $1,525,000 | -14.2% | 16,529 | -12.3% | 4.32% | -5.9% |
| GRMN | Sell | GARMIN LTD. | $1,235,000 | -18.6% | 25,982 | -9.6% | 3.50% | -10.7% |
| RYAM | Sell | RAYONIER ADVANCED MATERIALS IN | $780,000 | -39.0% | 52,378 | -8.7% | 2.21% | -33.1% |
| CFX | COLFAX CORP | $743,000 | -7.5% | 15,568 | 0.0% | 2.10% | +1.5% | |
| EMMS | EMMIS COMM.CL A | $356,000 | +6.6% | 178,800 | 0.0% | 1.01% | +16.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-19
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.