$97.9 Million is the total value of Martin Capital Partners, LLC's 45 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Sell | PFIZER INC | $4,143,000 | -2.7% | 114,198 | -4.8% | 4.23% | -0.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,802,000 | -9.4% | 31,335 | -4.4% | 3.88% | -7.1% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $3,611,000 | -2.5% | 89,581 | -5.5% | 3.69% | +0.1% |
| RDSB | Sell | Royal Dutch Shell PLCspon adr b | $3,527,000 | +4.8% | 48,551 | -5.5% | 3.60% | +7.5% |
| CVX | Sell | CHEVRON CORP NEW | $3,473,000 | +4.3% | 27,471 | -6.0% | 3.55% | +7.0% |
| VFC | Sell | VF Corp | $3,361,000 | +4.0% | 41,228 | -5.5% | 3.43% | +6.7% |
| AMGN | Sell | AMGEN INC | $3,300,000 | +3.3% | 17,876 | -4.6% | 3.37% | +6.0% |
| CSCO | Sell | CISCO SYS INC | $3,273,000 | -32.1% | 76,073 | -32.3% | 3.34% | -30.3% |
| PG | Buy | Procter and Gamble Co | $3,172,000 | +33.8% | 40,633 | +35.9% | 3.24% | +37.4% |
| AAPL | Sell | APPLE INC | $3,067,000 | -14.5% | 16,568 | -22.6% | 3.13% | -12.3% |
| TROW | Sell | T. Rowe Price Group | $3,050,000 | +1.4% | 26,274 | -5.7% | 3.12% | +4.1% |
| SBUX | Buy | Starbucks Corp | $3,014,000 | -4.4% | 61,708 | +13.3% | 3.08% | -1.9% |
| WSM | Sell | Williams Sonoma | $3,004,000 | +2.7% | 48,944 | -11.8% | 3.07% | +5.4% |
| VZ | Sell | Verizon Communications | $2,974,000 | -0.2% | 59,117 | -5.2% | 3.04% | +2.4% |
| KO | Sell | COCA COLA CO | $2,803,000 | -4.4% | 63,912 | -5.3% | 2.86% | -1.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,628,000 | -7.1% | 25,223 | -1.9% | 2.68% | -4.6% |
| BA | Sell | BOEING CO | $2,579,000 | -12.4% | 7,687 | -14.4% | 2.64% | -10.1% |
| TXN | Sell | Texas Instruments Inc | $2,550,000 | +2.1% | 23,128 | -3.8% | 2.60% | +4.7% |
| PEG | Sell | Public Service Enterprise Group | $2,481,000 | +3.2% | 45,828 | -4.3% | 2.54% | +5.9% |
| VOD | Sell | Vodafone Groupsponsored adr | $2,401,000 | -16.7% | 98,775 | -4.6% | 2.45% | -14.5% |
| MSFT | Sell | MICROSOFT CORP | $2,393,000 | -27.0% | 24,265 | -32.5% | 2.44% | -25.1% |
| WBK | Sell | Westpac Banking Corpsponsored adr | $2,361,000 | -8.3% | 108,900 | -6.2% | 2.41% | -5.9% |
| VTR | Sell | Ventas, Inc | $2,319,000 | +8.7% | 40,714 | -5.4% | 2.37% | +11.6% |
| WELL | Sell | Welltower | $2,314,000 | -10.5% | 36,905 | -22.3% | 2.36% | -8.1% |
| SJM | Sell | SMUCKER J M CO | $2,162,000 | -18.8% | 20,112 | -6.4% | 2.21% | -16.7% |
| GIS | Buy | GENERAL MLS INC | $2,154,000 | +69.1% | 48,664 | +72.1% | 2.20% | +73.6% |
| QCOM | Sell | Qualcomm Inc | $2,104,000 | -4.0% | 37,484 | -5.3% | 2.15% | -1.5% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $2,095,000 | -6.1% | 37,504 | -5.2% | 2.14% | -3.7% |
| SPSB | Sell | SPDR SERIES TRUSTportfolio intrmd | $1,918,000 | -6.6% | 63,602 | -6.5% | 1.96% | -4.2% |
| T | Sell | AT&T INC | $1,627,000 | -14.6% | 50,673 | -5.2% | 1.66% | -12.3% |
| PEP | New | PEPSICO INC | $1,614,000 | – | 14,825 | +100.0% | 1.65% | – |
| BNS | Sell | BANK N S HALIFAX | $1,613,000 | -9.0% | 28,196 | -1.8% | 1.65% | -6.6% |
| RTN | Sell | Raytheon | $1,491,000 | -13.7% | 7,716 | -3.6% | 1.52% | -11.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,452,000 | +0.3% | 14,813 | -4.5% | 1.48% | +3.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,445,000 | +9.3% | 17,467 | -1.4% | 1.48% | +12.2% |
| OMC | New | OMNICOM GROUP INC | $1,407,000 | – | 18,445 | +100.0% | 1.44% | – |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,097,000 | -7.9% | 13,155 | -7.7% | 1.12% | -5.5% |
| IGSB | Sell | ISHARES TR1 3 yr cr bd etf | $950,000 | -53.5% | 18,326 | -6.8% | 0.97% | -52.2% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $892,000 | +3.5% | 8,945 | +3.9% | 0.91% | +6.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $529,000 | +1.5% | 10,739 | +1.1% | 0.54% | +4.0% |
| PAI | Sell | WESTERN ASSET INCOME FD | $524,000 | -4.2% | 38,157 | -3.4% | 0.54% | -1.8% |
| FAX | ABERDEEN ASIA PACIFIC INCOM | $462,000 | -8.9% | 107,058 | 0.0% | 0.47% | -6.5% | |
| SPIB | Sell | SPDR SERIES TRUSTblomberg brc int | $383,000 | -10.5% | 11,516 | -9.7% | 0.39% | -8.2% |
| SDY | SPDR SERIES TRUSTportfolio short | $211,000 | +1.9% | 2,272 | 0.0% | 0.22% | +4.9% | |
| AWF | ALLIANCEBERNSTEIN GBL HGH IN | $153,000 | -3.2% | 13,278 | 0.0% | 0.16% | -0.6% | |
| BWZ | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -6,291 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PFIZER INC | 25 | Q4 2023 | 5.1% |
| Johnson & Johnson Co | 25 | Q4 2023 | 4.7% |
| JPMORGAN CHASE & CO | 25 | Q4 2023 | 3.8% |
| AMGEN INC | 25 | Q4 2023 | 3.9% |
| Cisco Systems, Inc. | 25 | Q4 2023 | 4.8% |
| Chevron Corporation | 25 | Q4 2023 | 3.6% |
| Verizon Communications Inc. | 25 | Q4 2023 | 3.3% |
| Texas Instruments Incorporated | 25 | Q4 2023 | 3.8% |
| Coca-Cola Company | 25 | Q4 2023 | 3.1% |
| Microsoft Corporation | 25 | Q4 2023 | 3.8% |
View Martin Capital Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-01-07 |
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.