Skip to content
Disclosery

MARTIN CAPITAL MANAGEMENT LLC

Follow

13F filer, CIK 1132943, ELKHART, IN

MARTIN CAPITAL MANAGEMENT LLC reported $36,546,000 across 17 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-08-13. Its ten largest share positions make up 84.54% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-15-031517

Period
2015-06-30
Reported value
$36.5M
Holdings
17
Top 10 weight
84.54%
New
2
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GRMNadded+14,724$647K
BRK-Badded+3,493$475K
GNTXadded+20,962$344K
WMTadded+4,090$290K
LLYnew+2,500$209K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TRVreduced-1,590-$154K
AMGNreduced-750-$115K
ROSETTA RESOURCES INCreduced-4,610-$107K
ABBVreduced-1,190-$79.9K
CIVEO CORPreduced-25,698-$78.9K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2015

Share positions as resolved from 13F-HR 0001140361-15-031517, largest first. % of portfolio is the value over $36,546,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: 56,816 shares; 2013Q4: 49,820 shares; 2014Q1: 47,070 shares; 2014Q2: 46,158 shares; 2014Q3: 43,608 shares; 2014Q4: 39,843 shares; 2015Q1: 39,843 shares; 2015Q2: 43,336 shares 43,336$5.9M16.14%+3,493Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: 392,439 shares; 2013Q4: 187,964 shares; 2014Q1: 176,974 shares; 2014Q2: 173,764 shares; 2014Q3: 168,444 shares; 2014Q4: 154,569 shares; 2015Q1: 274,008 shares; 2015Q2: 294,970 shares 294,970$4.84M13.25%+20,962Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: 49,427 shares; 2013Q4: 44,343 shares; 2014Q1: 41,943 shares; 2014Q2: 41,153 shares; 2014Q3: 38,918 shares; 2014Q4: 35,628 shares; 2015Q1: 35,627 shares; 2015Q2: 34,037 shares 34,037$3.29M9%-1,590Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: 57,539 shares; 2013Q4: 52,245 shares; 2014Q1: 49,643 shares; 2014Q2: 48,793 shares; 2014Q3: 46,393 shares; 2014Q4: 42,833 shares; 2015Q1: 38,868 shares; 2015Q2: 42,958 shares 42,958$3.05M8.34%+4,090Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 40,399 shares; 2015Q1: 36,793 shares; 2015Q2: 37,351 shares 37,351$2.63M7.2%+558Timeline
BAKER HUGHES INCBAKER HUGHES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 44,384 shares; 2015Q1: 40,504 shares; 2015Q2: 41,417 shares 41,417$2.56M6.99%+913
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: 23,993 shares; 2013Q4: 21,597 shares; 2014Q1: 20,462 shares; 2014Q2: 20,062 shares; 2014Q3: 18,907 shares; 2014Q4: 17,046 shares; 2015Q1: 17,046 shares; 2015Q2: 16,296 shares 16,296$2.5M6.85%-750Timeline
ROSETTA RESOURCES INCROSETTA RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 122,825 shares; 2015Q1: 112,095 shares; 2015Q2: 107,485 shares 107,485$2.49M6.81%-4,610
CIVEO CORPCIVEO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 394,199 shares; 2015Q1: 630,019 shares; 2015Q2: 604,321 shares 604,321$1.85M5.08%-25,698
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: 41,056 shares; 2013Q4: 37,885 shares; 2014Q1: 35,910 shares; 2014Q2: 35,285 shares; 2014Q3: 33,435 shares; 2014Q4: 28,735 shares; 2015Q1: 25,982 shares; 2015Q2: 40,706 shares 40,706$1.79M4.89%+14,724Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: 39,040 shares; 2013Q4: 33,278 shares; 2014Q1: 31,408 shares; 2014Q2: 30,793 shares; 2014Q3: 29,048 shares; 2014Q4: 26,513 shares; 2015Q1: 26,513 shares; 2015Q2: 25,323 shares 25,323$1.7M4.65%-1,190Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: 52,596 shares; 2013Q4: 45,766 shares; 2014Q1: 43,551 shares; 2014Q2: 21,239 shares; 2014Q3: 20,569 shares; 2014Q4: 18,854 shares; 2015Q1: 16,529 shares; 2015Q2: 17,626 shares 17,626$1.69M4.61%+1,097Timeline
ENOVIS CORPENOVIS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: 24,960 shares; 2013Q4: 21,058 shares; 2014Q1: 19,888 shares; 2014Q2: 19,503 shares; 2014Q3: 18,423 shares; 2014Q4: 15,568 shares; 2015Q1: 15,568 shares; 2015Q2: 18,552 shares 18,552$856K2.34%+2,984
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 57,355 shares; 2015Q1: 52,378 shares; 2015Q2: 50,228 shares 50,228$817K2.24%-2,150Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 2,500 shares 2,500$209K0.57%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: 5,750 shares; 2014Q1: 5,750 shares; 2014Q2: 5,750 shares; 2014Q3: 5,750 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 5,750 shares 5,750$204K0.56%newTimeline
EMMIS COMMUNICATIONS CORPEMMIS COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: 178,800 shares; 2013Q4: 178,800 shares; 2014Q1: 178,800 shares; 2014Q2: 178,800 shares; 2014Q3: 178,800 shares; 2014Q4: 178,800 shares; 2015Q1: 178,800 shares; 2015Q2: 178,800 shares 178,800$179K0.49%0

How Q2 2015 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001140361-15-031517 base2015-08-13acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001140361-15-031517 Quarter ended 2015-06-302015-08-13acceptance time not in the bulk data set
13F-HR 0001140361-15-020823 Quarter ended 2015-03-312015-05-19acceptance time not in the bulk data set
13F-HR 0001140361-15-006838 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0001140361-14-041264 Quarter ended 2014-09-302014-11-12acceptance time not in the bulk data set
13F-HR 0001140361-14-032163 Quarter ended 2014-06-302014-08-13acceptance time not in the bulk data set
13F-HR 0001140361-14-020099 Quarter ended 2014-03-312014-05-12acceptance time not in the bulk data set
13F-HR 0001140361-14-006974 Quarter ended 2013-12-312014-02-13acceptance time not in the bulk data set
13F-HR 0001132943-13-000002 Quarter ended 2013-09-302013-11-05acceptance time not in the bulk data set
13F-HR 0001140361-13-031566 Quarter ended 2013-06-302013-08-12acceptance time not in the bulk data set