$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 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | Procter and Gamble Co | $3,172,000 | +33.8% | 40,633 | +35.9% | 3.24% | +37.4% |
| SBUX | Buy | Starbucks Corp | $3,014,000 | -4.4% | 61,708 | +13.3% | 3.08% | -1.9% |
| GIS | Buy | GENERAL MLS INC | $2,154,000 | +69.1% | 48,664 | +72.1% | 2.20% | +73.6% |
| PEP | New | PEPSICO INC | $1,614,000 | – | 14,825 | +100.0% | 1.65% | – |
| OMC | New | OMNICOM GROUP INC | $1,407,000 | – | 18,445 | +100.0% | 1.44% | – |
| 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% |
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.