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Disclosery

MARTIN CAPITAL MANAGEMENT LLC

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13F filer, CIK 1132943, ELKHART, IN

MARTIN CAPITAL MANAGEMENT LLC reported $35,138,000 across 13 holdings for the quarter ended 2014-03-31, in a 13F-HR filed 2014-05-12. Its ten largest share positions make up 93.76% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-14-020099

Period
2014-03-31
Reported value
$35.1M
Holdings
13
Top 10 weight
93.76%
New
0
Sold out
0

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
THRMreduced-60,391-$2.1M
GNTXreduced-10,990-$347K
BRK-Breduced-2,750-$344K
TRVreduced-2,400-$204K
WMTreduced-2,602-$199K

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, Q1 2014

Share positions as resolved from 13F-HR 0001140361-14-020099, largest first. % of portfolio is the value over $35,138,000, 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; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 56,816 shares; 2013Q4: 49,820 shares; 2014Q1: 47,070 shares 47,070$5.88M16.74%-2,750Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 392,439 shares; 2013Q4: 187,964 shares; 2014Q1: 176,974 shares 176,974$5.58M15.88%-10,990Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 57,539 shares; 2013Q4: 52,245 shares; 2014Q1: 49,643 shares 49,643$3.79M10.8%-2,602Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 49,427 shares; 2013Q4: 44,343 shares; 2014Q1: 41,943 shares 41,943$3.57M10.16%-2,400Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 52,596 shares; 2013Q4: 45,766 shares; 2014Q1: 43,551 shares 43,551$3.55M10.1%-2,215Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 23,993 shares; 2013Q4: 21,597 shares; 2014Q1: 20,462 shares 20,462$2.52M7.18%-1,135Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 77,617 shares; 2013Q4: 69,162 shares; 2014Q1: 65,417 shares 65,417$2.52M7.17%-3,745Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 41,056 shares; 2013Q4: 37,885 shares; 2014Q1: 35,910 shares 35,910$1.98M5.65%-1,975Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 126,085 shares; 2013Q4: 116,009 shares; 2014Q1: 55,618 shares 55,618$1.93M5.5%-60,391Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 39,040 shares; 2013Q4: 33,278 shares; 2014Q1: 31,408 shares 31,408$1.61M4.59%-1,870Timeline
ENOVIS CORPENOVIS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 24,960 shares; 2013Q4: 21,058 shares; 2014Q1: 19,888 shares 19,888$1.42M4.04%-1,170
EMMIS COMMUNICATIONS CORPEMMIS COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 178,800 shares; 2013Q4: 178,800 shares; 2014Q1: 178,800 shares 178,800$572K1.63%0
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 5,750 shares; 2014Q1: 5,750 shares 5,750$202K0.57%0Timeline

How Q1 2014 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 0001140361-14-020099 base2014-05-12acceptance time not in the bulk data set