Martin Capital Management LLC 13F Holdings · last filed Q2 2015
Martin Capital Management LLC reported 17 securities worth $36.55M in its SEC 13F filing for Q2 2015 (period ended 2015-06-30). Top holdings: BRKB (16.14%), GNTX (13.25%), TRV (9.00%). Among its top 25 positions this quarter: 2 new, 8 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BRKB | BERKSHIRE HATHAWAY - B | $5.9M | 16.14% | 43,336 | Added |
| 2 | GNTX | GENTEX CORP | $4.8M | 13.25% | 294,970 | Added |
| 3 | TRV | THE TRAVELERS COMPANIES, INC. | $3.3M | 9.00% | 34,037 | Trimmed |
| 4 | WMT | WAL MART STORES | $3.0M | 8.34% | 42,958 | Added |
| 5 | HP | HELMERICH & PAYNE INC. | $2.6M | 7.20% | 37,351 | Added |
| 6 | BHI | BAKER HUGHES, INC. | $2.6M | 6.99% | 41,417 | Added |
| 7 | AMGN | AMGEN INC | $2.5M | 6.85% | 16,296 | Trimmed |
| 8 | ROSE1 | ROSETTA RESOURCES, INC. | $2.5M | 6.81% | 107,485 | Trimmed |
| 9 | CVEO | CIVEO CORPORATION | $1.9M | 5.08% | 604,321 | Trimmed |
| 10 | GRMN | GARMIN LTD. | $1.8M | 4.89% | 40,706 | Added |
| 11 | ABBV | ABBVIE, INC. | $1.7M | 4.65% | 25,323 | Trimmed |
| 12 | SYK | STRYKER CORPORATION | $1.7M | 4.61% | 17,626 | Added |
| 13 | ENOV | COLFAX CORP | $856,000 | 2.34% | 18,552 | Added |
| 14 | RYAM | RAYONIER ADVANCED MATERIALS IN | $817,000 | 2.24% | 50,228 | Trimmed |
| 15 | LLY | ELI LILLY & CO. | $209,000 | 0.57% | 2,500 | New |
| 16 | T | AT&T INC. | $204,000 | 0.56% | 5,750 | New |
| 17 | EMMS | EMMIS COMM.CL A | $179,000 | 0.49% | 178,800 | Hold |
Source: SEC Form 13F filings · as of 2015-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR