$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 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp. | $3,279,000 | +5.9% | 35,929 | -0.7% | 3.26% | +1.6% |
| BA | Sell | Boeing Co | $2,944,000 | -22.9% | 8,978 | -30.7% | 2.93% | -26.1% |
| RTN | Sell | Raytheon | $1,727,000 | +13.8% | 8,004 | -0.9% | 1.72% | +9.1% |
| XOM | Sell | Exxon Mobil Corporation Com | $1,322,000 | -10.8% | 17,720 | -0.0% | 1.32% | -14.4% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $862,000 | +0.1% | 8,610 | -0.2% | 0.86% | -4.0% |
| SPIB | Sell | SPDR SERIES TRUSTblomberg brc int | $428,000 | -3.4% | 12,751 | -1.4% | 0.43% | -7.4% |
| BWZ | Sell | SPDR S&P 500 ETF TRtr unit | $208,000 | -2.8% | 6,291 | -5.4% | 0.21% | -6.8% |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,295 | -100.0% | -0.36% | – |
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.