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Disclosery

MARTIN CAPITAL MANAGEMENT LLC

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13F filer, CIK 1132943, ELKHART, IN

MARTIN CAPITAL MANAGEMENT LLC reported $35,316,000 across 15 holdings for the quarter ended 2015-03-31, in a 13F-HR filed 2015-05-19. Its ten largest share positions make up 86.86% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-15-020823

Period
2015-03-31
Reported value
$35.3M
Holdings
15
Top 10 weight
86.86%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GNTXadded+119,439$2.19M
CIVEO CORPadded+235,820$599K

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
WMTreduced-3,965-$326K
BAKER HUGHES INCreduced-3,880-$247K
HPreduced-3,606-$245K
SYKreduced-2,325-$215K
ROSETTA RESOURCES INCreduced-10,730-$183K

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 2015

Share positions as resolved from 13F-HR 0001140361-15-020823, largest first. % of portfolio is the value over $35,316,000, 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; 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; 2015Q1: 39,843 shares 39,843$5.75M16.28%0Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 274,008 shares 274,008$5.01M14.2%+119,439Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 35,627 shares 35,627$3.85M10.91%-1Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 38,868 shares 38,868$3.2M9.05%-3,965Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 17,046 shares 17,046$2.73M7.72%0Timeline
BAKER HUGHES INCBAKER HUGHES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 44,384 shares; 2015Q1: 40,504 shares 40,504$2.58M7.29%-3,880
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 40,399 shares; 2015Q1: 36,793 shares 36,793$2.5M7.09%-3,606Timeline
ROSETTA RESOURCES INCROSETTA RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 122,825 shares; 2015Q1: 112,095 shares 112,095$1.91M5.4%-10,730
CIVEO CORPCIVEO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 394,199 shares; 2015Q1: 630,019 shares 630,019$1.6M4.53%+235,820
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 26,513 shares 26,513$1.55M4.39%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 16,529 shares 16,529$1.52M4.32%-2,325Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 25,982 shares 25,982$1.24M3.5%-2,753Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 57,355 shares; 2015Q1: 52,378 shares 52,378$780K2.21%-4,977Timeline
ENOVIS CORPENOVIS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 15,568 shares 15,568$743K2.1%0
EMMIS COMMUNICATIONS CORPEMMIS COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 178,800 shares 178,800$356K1.01%0

How Q1 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 0001140361-15-020823 base2015-05-19acceptance time not in the bulk data set