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Disclosery

MARTIN CAPITAL MANAGEMENT LLC

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13F filer, CIK 1132943, ELKHART, IN

MARTIN CAPITAL MANAGEMENT LLC reported $38,751,000 across 15 holdings for the quarter ended 2014-12-31, in a 13F-HR filed 2015-02-17. Its ten largest share positions make up 85.67% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-15-006838

Period
2014-12-31
Reported value
$38.8M
Holdings
15
Top 10 weight
85.67%
New
5
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ROSETTA RESOURCES INCnew+122,825$2.74M
HPnew+40,399$2.72M
BAKER HUGHES INCnew+44,384$2.49M
CIVEO CORPnew+394,199$1.62M
RYAMnew+57,355$1.28M

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
BRK-Breduced-3,765-$565K
GNTXreduced-13,875-$501K
TRVreduced-3,290-$348K
WMTreduced-3,560-$306K
AMGNreduced-1,861-$296K

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, Q4 2014

Share positions as resolved from 13F-HR 0001140361-15-006838, largest first. % of portfolio is the value over $38,751,000, 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 56,816 shares; 2013Q4: 49,820 shares; 2014Q1: 47,070 shares; 2014Q2: 46,158 shares; 2014Q3: 43,608 shares; 2014Q4: 39,843 shares 39,843$5.98M15.44%-3,765Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 392,439 shares; 2013Q4: 187,964 shares; 2014Q1: 176,974 shares; 2014Q2: 173,764 shares; 2014Q3: 168,444 shares; 2014Q4: 154,569 shares 154,569$5.58M14.41%-13,875Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 49,427 shares; 2013Q4: 44,343 shares; 2014Q1: 41,943 shares; 2014Q2: 41,153 shares; 2014Q3: 38,918 shares; 2014Q4: 35,628 shares 35,628$3.77M9.73%-3,290Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 57,539 shares; 2013Q4: 52,245 shares; 2014Q1: 49,643 shares; 2014Q2: 48,793 shares; 2014Q3: 46,393 shares; 2014Q4: 42,833 shares 42,833$3.68M9.49%-3,560Timeline
ROSETTA RESOURCES INCROSETTA RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 122,825 shares 122,825$2.74M7.07%new
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 40,399 shares 40,399$2.72M7.03%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 23,993 shares; 2013Q4: 21,597 shares; 2014Q1: 20,462 shares; 2014Q2: 20,062 shares; 2014Q3: 18,907 shares; 2014Q4: 17,046 shares 17,046$2.71M7.01%-1,861Timeline
BAKER HUGHES INCBAKER HUGHES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 44,384 shares 44,384$2.49M6.42%new
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 52,596 shares; 2013Q4: 45,766 shares; 2014Q1: 43,551 shares; 2014Q2: 21,239 shares; 2014Q3: 20,569 shares; 2014Q4: 18,854 shares 18,854$1.78M4.59%-1,715Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 39,040 shares; 2013Q4: 33,278 shares; 2014Q1: 31,408 shares; 2014Q2: 30,793 shares; 2014Q3: 29,048 shares; 2014Q4: 26,513 shares 26,513$1.74M4.48%-2,535Timeline
CIVEO CORPCIVEO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 394,199 shares 394,199$1.62M4.18%new
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 41,056 shares; 2013Q4: 37,885 shares; 2014Q1: 35,910 shares; 2014Q2: 35,285 shares; 2014Q3: 33,435 shares; 2014Q4: 28,735 shares 28,735$1.52M3.92%-4,700Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 57,355 shares 57,355$1.28M3.3%newTimeline
ENOVIS CORPENOVIS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 24,960 shares; 2013Q4: 21,058 shares; 2014Q1: 19,888 shares; 2014Q2: 19,503 shares; 2014Q3: 18,423 shares; 2014Q4: 15,568 shares 15,568$803K2.07%-2,855
EMMIS COMMUNICATIONS CORPEMMIS COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 178,800 shares; 2013Q4: 178,800 shares; 2014Q1: 178,800 shares; 2014Q2: 178,800 shares; 2014Q3: 178,800 shares; 2014Q4: 178,800 shares 178,800$334K0.86%0

Sold out in Q4 2014

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

SecurityShares beforeValue beforeType
KMIKINDER MORGAN INC DEL88,600$3.4Mput
TAT&T INC5,750$203Kshares

How Q4 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 0001140361-15-006838 base2015-02-17acceptance time not in the bulk data set