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Disclosery

MARTIN CAPITAL MANAGEMENT LLC

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13F filer, CIK 1132943, ELKHART, IN

MARTIN CAPITAL MANAGEMENT LLC reported $30,497,000 across 12 holdings for the quarter ended 2014-09-30, in a 13F-HR filed 2014-11-12. Its ten largest share positions make up 99.25% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-14-041264

Period
2014-09-30
Reported value
$30.5M
Holdings
12
Top 10 weight
99.25%
New
1
Sold out
2

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ABTexited-64,187-$2.62M
BRK-Breduced-2,550-$352K
TRVreduced-2,235-$210K
WMTreduced-2,400-$184K
AMGNreduced-1,155-$162K

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, Q3 2014

Share positions as resolved from 13F-HR 0001140361-14-041264, largest first. % of portfolio is the value over $27,100,000, 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 56,816 shares; 2013Q4: 49,820 shares; 2014Q1: 47,070 shares; 2014Q2: 46,158 shares; 2014Q3: 43,608 shares 43,608$6.02M22.23%-2,550Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 392,439 shares; 2013Q4: 187,964 shares; 2014Q1: 176,974 shares; 2014Q2: 173,764 shares; 2014Q3: 168,444 shares 168,444$4.51M16.64%-5,320Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 49,427 shares; 2013Q4: 44,343 shares; 2014Q1: 41,943 shares; 2014Q2: 41,153 shares; 2014Q3: 38,918 shares 38,918$3.66M13.49%-2,235Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 57,539 shares; 2013Q4: 52,245 shares; 2014Q1: 49,643 shares; 2014Q2: 48,793 shares; 2014Q3: 46,393 shares 46,393$3.55M13.09%-2,400Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 23,993 shares; 2013Q4: 21,597 shares; 2014Q1: 20,462 shares; 2014Q2: 20,062 shares; 2014Q3: 18,907 shares 18,907$2.66M9.8%-1,155Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 41,056 shares; 2013Q4: 37,885 shares; 2014Q1: 35,910 shares; 2014Q2: 35,285 shares; 2014Q3: 33,435 shares 33,435$1.74M6.41%-1,850Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 39,040 shares; 2013Q4: 33,278 shares; 2014Q1: 31,408 shares; 2014Q2: 30,793 shares; 2014Q3: 29,048 shares 29,048$1.68M6.19%-1,745Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 52,596 shares; 2013Q4: 45,766 shares; 2014Q1: 43,551 shares; 2014Q2: 21,239 shares; 2014Q3: 20,569 shares 20,569$1.66M6.13%-670Timeline
ENOVIS CORPENOVIS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 24,960 shares; 2013Q4: 21,058 shares; 2014Q1: 19,888 shares; 2014Q2: 19,503 shares; 2014Q3: 18,423 shares 18,423$1.05M3.87%-1,080
EMMIS COMMUNICATIONS CORPEMMIS COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 178,800 shares; 2013Q4: 178,800 shares; 2014Q1: 178,800 shares; 2014Q2: 178,800 shares; 2014Q3: 178,800 shares 178,800$377K1.39%0
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 5,750 shares; 2014Q1: 5,750 shares; 2014Q2: 5,750 shares; 2014Q3: 5,750 shares 5,750$203K0.75%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
KMIKINDER MORGAN INC DEL Stockput88,600$3.4Mnew

Sold out in Q3 2014

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ABTABBOTT LABORATORIES64,187$2.62Mshares
GRMNGARMIN LTD32,100$1.96Mput

How Q3 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 0001140361-14-041264 base2014-11-12acceptance time not in the bulk data set