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Fund Holdings of MARTIN CAPITAL MANAGEMENT LLP Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-12 | 2011-05-09 | 2011-02-10 | 2010-11-12 | 2010-08-11 | 2010-05-17 | 2010-02-12 | 2009-11-12 | 2009-08-12 | 2009-05-07 | 2009-02-12 | 2008-11-13 | 2008-08-15 | 2008-05-15 |

1. Fund Information

Fund NameMARTIN CAPITAL MANAGEMENT LLP
Fund Manager
Address300 NIBCO PARKWAY, SUITE 301
ELKHART, IN, 46516
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Phone(574) 293-2077
13F Asset Last Qtr$51,007,000
13F Asset This Qtr$52,125,159
Asset Change2.19%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)YAHOO! INC.YHOO467,611$7,543Added 14.59%14.47%
2.)LOWE COMPANIES INCLOW293,803$7,457Cut -6.81%14.31%
3.)BERKSHIRE HATHAWAY INC. CL B BRK-B73,449$5,604New10.75%
4.)WALGREEN CO.WAG166,418$5,502Cut -6.14%10.56%
5.)STRYKER CORP.SYK107,688$5,353Cut -5.58%10.27%
6.)AMGEN INC.AMGN65,861$4,229New8.11%
7.)WAL-MART STORES, INC.WMT68,947$4,120Cut -4.41%7.90%
8.)WASHINGTON POST CO.WPO9,293$3,502Cut -4.90%6.72%
9.)PROGRESSIVE CORP. (OH)PGR134,985$2,634Cut -6.89%5.05%
10.)YAHOO! INC.PUTYHOO1,615$2,605Cut -99.11%5.00%
11.)AMERIGON INCORPORATEDARGN117,904$1,681Cut -6.05%3.22%
12.)HEWLETT-PACKARD COHPQ50,030$1,289New2.47%
13.)YAHOO! INC.CALLYHOO300$484New0.93%
14.)EMMIS COMMUNICATIONS CORPORATIONEMMS184,870$122Unchanged0.23%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)BERKSHIRE HATHAWAY INC. CL B BRK-B73,449$5,60410.75%
2.)AMGEN INC.AMGN65,861$4,2298.11%
3.)HEWLETT-PACKARD COHPQ50,030$1,2892.47%
4.)YAHOO! INC.CALLYHOO300$4840.93%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)BERKSHIRE HATHAWAY B78,064$5,54610.87%
2.)AMGEN INC68,866$3,7857.42%
3.)GANNETT CO INCGCI368,435$3,5116.88%
4.)GARMIN LTD.GRMN59,186$1,8803.69%