$112 Million is the total value of Martin Capital Partners, LLC's 58 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $1,566,000 | – | 515,145 | +100.0% | 1.40% | – |
| CLX | New | CLOROX CO DEL | $409,000 | – | 2,721 | +100.0% | 0.37% | – |
| XLNX | New | XILINX INC | $364,000 | – | 4,540 | +100.0% | 0.33% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $355,000 | – | 6,060 | +100.0% | 0.32% | – |
| ROST | New | ROSS STORES INC | $353,000 | – | 3,567 | +100.0% | 0.32% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $295,000 | – | 3,204 | +100.0% | 0.26% | – |
| CNP | New | CENTERPOINT ENERGY INC | $283,000 | – | 10,245 | +100.0% | 0.25% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $238,000 | – | 2,204 | +100.0% | 0.21% | – |
| UNM | New | UNUM GROUP | $215,000 | – | 5,512 | +100.0% | 0.19% | – |
| HBI | New | HANESBRANDS INC | $214,000 | – | 11,631 | +100.0% | 0.19% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $213,000 | – | 2,281 | +100.0% | 0.19% | – |
| BWZ | New | SPDR SERIES TRUSTross stores inc | $207,000 | – | 6,656 | +100.0% | 0.18% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $105,000 | – | 8,573 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.