$100 Million is the total value of Martin Capital Partners, LLC's 44 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 2.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Buy | Cisco Systems Inc | $4,822,000 | +13.8% | 112,422 | +1.6% | 4.80% | +9.1% |
| PFE | Buy | Pfizer Inc | $4,257,000 | +0.9% | 119,956 | +2.9% | 4.24% | -3.2% |
| JNJ | Buy | Johnson & Johnson Co | $4,198,000 | -7.5% | 32,761 | +0.9% | 4.18% | -11.3% |
| GSK | Buy | GlaxoSmithKline Plcsponsored adr | $3,703,000 | +18.4% | 94,787 | +7.5% | 3.69% | +13.5% |
| AAPL | Buy | Apple Inc. | $3,589,000 | -0.4% | 21,394 | +0.5% | 3.57% | -4.4% |
| RDSB | Buy | Royal Dutch Shell PLCspon adr b | $3,366,000 | -3.3% | 51,362 | +0.8% | 3.35% | -7.2% |
| CVX | Buy | Chevron Corp | $3,331,000 | -4.6% | 29,210 | +4.8% | 3.32% | -8.5% |
| VFC | Buy | VF Corp | $3,233,000 | +2.0% | 43,618 | +1.9% | 3.22% | -2.2% |
| AMGN | Buy | Amgen Inc | $3,195,000 | +1.8% | 18,744 | +3.8% | 3.18% | -2.4% |
| SBUX | Buy | Starbucks Corp | $3,154,000 | +86.7% | 54,475 | +85.2% | 3.14% | +79.1% |
| TROW | Buy | T. Rowe Price Group | $3,008,000 | +5.2% | 27,863 | +2.2% | 2.99% | +0.8% |
| VZ | Buy | Verizon Communications | $2,981,000 | -5.8% | 62,341 | +4.2% | 2.97% | -9.6% |
| KO | Buy | Coca Cola Co | $2,931,000 | -1.6% | 67,481 | +3.9% | 2.92% | -5.7% |
| WSM | Buy | Williams Sonoma | $2,926,000 | +80.8% | 55,461 | +77.3% | 2.91% | +73.5% |
| VOD | Buy | Vodafone Groupsponsored adr | $2,882,000 | -9.9% | 103,591 | +3.3% | 2.87% | -13.6% |
| JPM | Buy | JP Morgan Chase & Co | $2,828,000 | +5.3% | 25,712 | +2.4% | 2.82% | +1.0% |
| SJM | Buy | JM Smucker | $2,664,000 | +2.9% | 21,480 | +3.1% | 2.65% | -1.3% |
| WELL | Buy | Welltower | $2,585,000 | +13.9% | 47,496 | +33.5% | 2.57% | +9.3% |
| WBK | Buy | Westpac Banking Corpsponsored adr | $2,575,000 | -4.0% | 116,101 | +5.5% | 2.56% | -7.9% |
| TXN | Buy | Texas Instruments Inc | $2,498,000 | -0.1% | 24,045 | +0.5% | 2.49% | -4.2% |
| PEG | Buy | Public Service Enterprise Group | $2,405,000 | -1.0% | 47,878 | +1.5% | 2.39% | -5.0% |
| PG | Buy | Procter & Gamble Co | $2,370,000 | +42.5% | 29,895 | +65.2% | 2.36% | +36.7% |
| NGG | Buy | National Gridsponsored adr ne | $2,232,000 | +6.7% | 39,553 | +11.3% | 2.22% | +2.4% |
| QCOM | Buy | Qualcomm Inc | $2,192,000 | -11.5% | 39,568 | +2.2% | 2.18% | -15.2% |
| VTR | Buy | Ventas, Inc | $2,133,000 | +57.4% | 43,060 | +90.8% | 2.12% | +51.0% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio intrmd | $2,054,000 | +16.4% | 68,003 | +17.3% | 2.04% | +11.7% |
| IGSB | Buy | ISHARES TR1 3 yr cr bd etf | $2,041,000 | +8.4% | 19,667 | +9.2% | 2.03% | +4.0% |
| T | Buy | AT&T | $1,905,000 | -5.4% | 53,445 | +3.2% | 1.90% | -9.2% |
| BNS | Buy | Bank of Nova Scotia | $1,772,000 | -1.1% | 28,715 | +3.4% | 1.76% | -5.2% |
| AXP | Buy | American Express | $1,447,000 | -3.1% | 15,516 | +3.2% | 1.44% | -7.1% |
| GIS | Buy | General Mills Inc Com | $1,274,000 | -20.4% | 28,284 | +4.8% | 1.27% | -23.7% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,191,000 | +23.8% | 14,253 | +24.3% | 1.19% | +18.7% |
| PAI | Buy | WESTERN ASSET INCOME FD | $547,000 | -11.8% | 39,487 | +0.9% | 0.54% | -15.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $521,000 | +5.9% | 10,626 | +10.6% | 0.52% | +1.6% |
| SDY | New | SPDR SERIES TRUSTportfolio short | $207,000 | – | 2,272 | +100.0% | 0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PFIZER INC | 27 | Q2 2024 | 5.1% |
| Johnson & Johnson Co | 27 | Q2 2024 | 4.7% |
| JPMORGAN CHASE & CO | 27 | Q2 2024 | 3.8% |
| AMGEN INC | 27 | Q2 2024 | 3.9% |
| Cisco Systems, Inc. | 27 | Q2 2024 | 4.8% |
| Chevron Corporation | 27 | Q2 2024 | 3.6% |
| Verizon Communications Inc. | 27 | Q2 2024 | 3.3% |
| Texas Instruments Incorporated | 27 | Q2 2024 | 3.8% |
| Coca-Cola Company | 27 | Q2 2024 | 3.1% |
| Microsoft Corporation | 27 | Q2 2024 | 3.8% |
View Martin Capital Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-15 |
| 13F-HR | 2024-04-05 |
| 13F-HR | 2024-01-08 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-05 |
| 13F-HR | 2023-01-05 |
| 13F-HR | 2022-10-06 |
| 13F-HR | 2022-07-08 |
| 13F-HR | 2022-04-06 |
View Martin Capital Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.