$36.5 Million is the total value of MARTIN CAPITAL MANAGEMENT LLC's 17 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY - B | $5,898,000 | +2.6% | 43,336 | +8.8% | 16.14% | -0.9% |
| GNTX | Buy | GENTEX CORP | $4,843,000 | -3.4% | 294,970 | +7.7% | 13.25% | -6.7% |
| WMT | Buy | WAL MART STORES | $3,047,000 | -4.7% | 42,958 | +10.5% | 8.34% | -7.9% |
| HP | Buy | HELMERICH & PAYNE INC. | $2,630,000 | +5.0% | 37,351 | +1.5% | 7.20% | +1.5% |
| BHI | Buy | BAKER HUGHES, INC. | $2,555,000 | -0.8% | 41,417 | +2.3% | 6.99% | -4.1% |
| GRMN | Buy | GARMIN LTD. | $1,788,000 | +44.8% | 40,706 | +56.7% | 4.89% | +39.9% |
| SYK | Buy | STRYKER CORPORATION | $1,685,000 | +10.5% | 17,626 | +6.6% | 4.61% | +6.8% |
| CFX | Buy | COLFAX CORP | $856,000 | +15.2% | 18,552 | +19.2% | 2.34% | +11.3% |
| LLY | New | ELI LILLY & CO. | $209,000 | – | 2,500 | +100.0% | 0.57% | – |
| T | New | AT&T INC. | $204,000 | – | 5,750 | +100.0% | 0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-13
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.