$108 Million is the total value of Martin Capital Partners, LLC's 49 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 22.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Buy | PFIZER INC | $5,325,000 | +3.4% | 121,986 | +4.4% | 4.91% | +6.5% |
| SBUX | Buy | Starbucks Corp | $4,355,000 | +20.0% | 67,629 | +5.9% | 4.02% | +23.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,316,000 | -2.5% | 33,442 | +4.4% | 3.98% | +0.5% |
| PG | Buy | Procter and Gamble Co | $4,040,000 | +16.5% | 43,949 | +5.4% | 3.73% | +19.9% |
| AMGN | Buy | AMGEN INC | $3,692,000 | -1.5% | 18,964 | +4.8% | 3.41% | +1.4% |
| VZ | Buy | Verizon Communications | $3,593,000 | +10.5% | 63,915 | +4.9% | 3.32% | +13.8% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $3,592,000 | -2.7% | 94,005 | +2.3% | 3.32% | +0.2% |
| CSCO | Buy | CISCO SYS INC | $3,586,000 | -6.1% | 82,762 | +5.4% | 3.31% | -3.3% |
| KO | Buy | COCA COLA CO | $3,267,000 | +7.9% | 69,003 | +5.2% | 3.02% | +11.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,260,000 | -8.0% | 33,394 | +6.3% | 3.01% | -5.3% |
| CVX | Buy | CHEVRON CORP NEW | $3,219,000 | -6.6% | 29,588 | +5.0% | 2.97% | -3.8% |
| RDSB | Buy | Royal Dutch Shell PLCspon adr b | $3,142,000 | -10.6% | 52,427 | +5.8% | 2.90% | -7.9% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $2,900,000 | +40.8% | 96,217 | +41.0% | 2.68% | +45.0% |
| AAPL | Buy | APPLE INC | $2,862,000 | -25.7% | 18,142 | +6.4% | 2.64% | -23.4% |
| WELL | Buy | Welltower | $2,806,000 | +14.2% | 40,422 | +5.8% | 2.59% | +17.7% |
| MSFT | Buy | MICROSOFT CORP | $2,751,000 | -3.6% | 27,089 | +8.6% | 2.54% | -0.7% |
| BA | Buy | BOEING CO | $2,695,000 | -8.6% | 8,356 | +5.4% | 2.49% | -5.8% |
| WSM | Sell | Williams Sonoma | $2,649,000 | -24.7% | 52,511 | -1.9% | 2.44% | -22.4% |
| VTR | Sell | Ventas, Inc | $2,566,000 | +5.9% | 43,797 | -1.7% | 2.37% | +9.1% |
| IGSB | Buy | ISHARES TR1 3 yr cr bd etf | $2,504,000 | +31.0% | 48,484 | +31.4% | 2.31% | +34.9% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $2,469,000 | +57.7% | 964,632 | +87.3% | 2.28% | +62.4% |
| VOD | Buy | Vodafone Groupsponsored adr | $2,418,000 | -8.5% | 125,399 | +2.9% | 2.23% | -5.8% |
| TXN | Buy | Texas Instruments Inc | $2,329,000 | -6.9% | 24,641 | +5.7% | 2.15% | -4.1% |
| QCOM | Buy | Qualcomm Inc | $2,296,000 | -17.2% | 40,351 | +4.8% | 2.12% | -14.7% |
| T | Buy | AT&T INC | $2,197,000 | -13.2% | 76,972 | +2.2% | 2.03% | -10.5% |
| CAH | New | CARDINAL HEALTH INC | $2,108,000 | – | 47,254 | +100.0% | 1.94% | – |
| WBK | Buy | Westpac Banking Corpsponsored adr | $2,027,000 | -10.0% | 116,016 | +3.0% | 1.87% | -7.3% |
| TROW | Sell | T. Rowe Price Group | $1,981,000 | -15.7% | 21,462 | -0.3% | 1.83% | -13.2% |
| SJM | Sell | SMUCKER J M CO | $1,974,000 | -14.0% | 21,119 | -5.6% | 1.82% | -11.4% |
| GIS | Buy | GENERAL MLS INC | $1,972,000 | -8.0% | 50,632 | +1.3% | 1.82% | -5.3% |
| PEP | Buy | PEPSICO INC | $1,764,000 | +4.0% | 15,966 | +5.2% | 1.63% | +7.2% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,633,000 | +40.7% | 19,527 | +39.8% | 1.51% | +44.9% |
| BNS | Buy | BANK N S HALIFAX | $1,558,000 | -10.3% | 31,250 | +7.3% | 1.44% | -7.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,524,000 | -5.9% | 15,985 | +5.1% | 1.41% | -3.1% |
| PEG | Sell | Public Service Enterprise Group | $1,517,000 | -1.9% | 29,153 | -0.5% | 1.40% | +1.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $1,477,000 | +316.1% | 33,435 | +451.7% | 1.36% | +328.6% |
| OMC | Sell | OMNICOM GROUP INC | $1,463,000 | +4.6% | 19,979 | -2.8% | 1.35% | +7.8% |
| UNM | Buy | UNUM GROUP | $1,320,000 | +514.0% | 44,930 | +715.1% | 1.22% | +531.1% |
| RTN | Buy | Raytheon | $1,292,000 | -21.1% | 8,427 | +6.3% | 1.19% | -18.7% |
| XOM | Buy | EXXON MOBIL CORP | $1,262,000 | -17.8% | 18,514 | +2.6% | 1.16% | -15.3% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $1,256,000 | +35.5% | 12,817 | +36.5% | 1.16% | +39.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $792,000 | +17.9% | 16,860 | +33.0% | 0.73% | +21.4% |
| PAI | Sell | WESTERN ASSET INCOME FD | $501,000 | -2.5% | 37,982 | -0.3% | 0.46% | +0.4% |
| SPIB | Buy | SPDR SERIES TRUSTportfolio intrmd | $462,000 | +3.6% | 13,989 | +4.4% | 0.43% | +6.5% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $431,000 | +59.0% | 4,810 | +73.9% | 0.40% | +63.8% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $413,000 | -6.8% | 106,783 | -0.3% | 0.38% | -4.0% |
| VIGI | New | VANGUARD WHITEHALL FDS INCintl dvd etf | $360,000 | – | 6,249 | +100.0% | 0.33% | – |
| BWZ | Buy | SPDR SERIES TRUSTblomberg brc int | $304,000 | +46.9% | 9,915 | +49.0% | 0.28% | +51.9% |
| AWF | ALLIANCEBERNSTEIN GBL HGH IN | $140,000 | -9.7% | 13,278 | 0.0% | 0.13% | -7.2% | |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -8,573 | -100.0% | -0.09% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -2,281 | -100.0% | -0.19% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -11,631 | -100.0% | -0.19% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -2,204 | -100.0% | -0.21% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -10,245 | -100.0% | -0.25% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -3,204 | -100.0% | -0.26% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -3,567 | -100.0% | -0.32% | – |
| XLNX | Exit | XILINX INC | $0 | – | -4,540 | -100.0% | -0.33% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,721 | -100.0% | -0.37% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -38,501 | -100.0% | -1.79% | – |
| VFC | Exit | VF Corp | $0 | – | -30,136 | -100.0% | -2.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.