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MARTIN CAPITAL MANAGEMENT LLC Current Holdings: USA Stocks

MARTIN CAPITAL MANAGEMENT LLC current holdings: USA Stocks

MARTIN CAPITAL MANAGEMENT LLC reported $0.03 billion in share positions in stocks (listed in the US), 12 positions, in its Form 13F for the quarter ended 2015-06-30; the largest are BRKB, GNTX, TRV.

  • BRKB: Country of operation —; Class COM; Shares 43,336; Value $5,898,000.
  • GNTX: Country of operation United States; Class COM; Shares 294,970; Value $4,843,000.
  • TRV: Country of operation United States; Class COM; Shares 34,037; Value $3,290,000.
  • WMT: Country of operation United States; Class COM; Shares 42,958; Value $3,047,000.

Form 13F-HR as filed (SEC CIK 1132943): quarter ended 2015-06-30, filed 2015-08-13. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2015-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
BRKB
BERKSHIRE HATHAWAY - B
COM43,336$5,898,00020.61%2015-06-302015-08-13
GNTX
GENTEX CORP
United StatesCOM294,970$4,843,00016.93%2015-06-302015-08-13+34.77%
TRV
THE TRAVELERS COMPANIES, INC.
United StatesCOM34,037$3,290,00011.50%2015-06-302015-08-13+275.76%
WMT
WAL MART STORES
United StatesCOM42,958$3,047,00010.65%2015-06-302015-08-13+351.71%
HP
HELMERICH & PAYNE INC.
United StatesCOM37,351$2,630,0009.19%2015-06-302015-08-13-48.01%
AMGN
AMGEN INC
United StatesCOM16,296$2,502,0008.74%2015-06-302015-08-13+175.95%
GRMN
GARMIN LTD.
COM40,706$1,788,0006.25%2015-06-302015-08-13+560.66%
ABBV
ABBVIE, INC.
United StatesCOM25,323$1,701,0005.94%2015-06-302015-08-13+291.86%
SYK
STRYKER CORPORATION
United StatesCOM17,626$1,685,0005.89%2015-06-302015-08-13+191.69%
RYAM
RAYONIER ADVANCED MATERIALS IN
United StatesCOM50,228$817,0002.86%2015-06-302015-08-13— split 2015-08-19, ratio not on file
LLY
ELI LILLY & CO.
United StatesCOM2,500$209,0000.73%2015-06-302015-08-13+1318.89%
T
AT&T INC.
United StatesCOM5,750$204,0000.71%2015-06-302015-08-13-8.76%

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