$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRV | Sell | THE TRAVELERS COMPANIES, INC. | $3,290,000 | -14.6% | 34,037 | -4.5% | 9.00% | -17.5% |
| AMGN | Sell | AMGEN INC | $2,502,000 | -8.2% | 16,296 | -4.4% | 6.85% | -11.3% |
| ROSE | Sell | ROSETTA RESOURCES, INC. | $2,487,000 | +30.3% | 107,485 | -4.1% | 6.80% | +25.9% |
| CVEO | Sell | CIVEO CORPORATION | $1,855,000 | +15.9% | 604,321 | -4.1% | 5.08% | +12.0% |
| ABBV | Sell | ABBVIE, INC. | $1,701,000 | +9.6% | 25,323 | -4.5% | 4.65% | +5.9% |
| RYAM | Sell | RAYONIER ADVANCED MATERIALS IN | $817,000 | +4.7% | 50,228 | -4.1% | 2.24% | +1.2% |
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.