$130 Million is the total value of Martin Capital Partners, LLC's 61 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 32.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Buy | Pfizer Inc. | $5,845,000 | +9.8% | 137,616 | +12.8% | 4.51% | -8.2% |
| JNJ | Buy | Johnson & Johnson | $5,187,000 | +20.2% | 37,103 | +10.9% | 4.00% | +0.5% |
| CSCO | Buy | Cisco Systems, Inc. | $4,969,000 | +38.6% | 92,042 | +11.2% | 3.84% | +15.9% |
| GSK | Buy | GlaxoSmithKline plc Sponsored ADRsponsored adr | $4,591,000 | +27.8% | 109,850 | +16.9% | 3.54% | +6.9% |
| SBUX | Sell | Starbucks Corporation | $4,362,000 | +0.2% | 58,675 | -13.2% | 3.37% | -16.2% |
| VZ | Buy | Verizon Communications Inc. | $4,171,000 | +16.1% | 70,543 | +10.4% | 3.22% | -2.9% |
| CVX | Buy | Chevron Corporation | $4,170,000 | +29.5% | 33,854 | +14.4% | 3.22% | +8.3% |
| AMGN | Buy | Amgen Inc. | $4,047,000 | +9.6% | 21,302 | +12.3% | 3.12% | -8.3% |
| AAPL | Buy | Apple Inc. | $3,956,000 | +38.2% | 20,824 | +14.8% | 3.05% | +15.6% |
| PG | Sell | Procter & Gamble Company | $3,950,000 | -2.2% | 37,963 | -13.6% | 3.05% | -18.2% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $3,947,000 | +36.1% | 129,190 | +34.3% | 3.05% | +13.9% |
| JPM | Buy | JPMorgan Chase & Co. | $3,899,000 | +19.6% | 38,518 | +15.3% | 3.01% | +0.1% |
| RDSB | Buy | Royal Dutch Shell Plc Sponsored ADR Class Bspon adr b | $3,811,000 | +21.3% | 59,590 | +13.7% | 2.94% | +1.4% |
| KO | Buy | Coca-Cola Company | $3,676,000 | +12.5% | 78,448 | +13.7% | 2.84% | -5.9% |
| LYG | Buy | Lloyds Banking Group plc Sponsored ADRsponsored adr | $3,531,000 | +43.0% | 1,099,846 | +14.0% | 2.73% | +19.6% |
| MSFT | Buy | Microsoft Corporation | $3,516,000 | +27.8% | 29,815 | +10.1% | 2.71% | +6.9% |
| WSM | Buy | Williams-Sonoma, Inc. | $3,433,000 | +29.6% | 61,016 | +16.2% | 2.65% | +8.4% |
| IGSB | Buy | ISHARES TR1 3 yr cr bd etf | $3,278,000 | +30.9% | 62,061 | +28.0% | 2.53% | +9.5% |
| VTR | Buy | Ventas, Inc. | $3,135,000 | +22.2% | 49,134 | +12.2% | 2.42% | +2.2% |
| GIS | Buy | General Mills, Inc. | $3,125,000 | +58.5% | 60,388 | +19.3% | 2.41% | +32.5% |
| SJM | Buy | J.M. Smucker Company | $3,026,000 | +53.3% | 25,973 | +23.0% | 2.34% | +28.2% |
| TXN | Buy | Texas Instruments Incorporated | $2,967,000 | +27.4% | 27,972 | +13.5% | 2.29% | +6.6% |
| T | Buy | AT&T Inc. | $2,950,000 | +34.3% | 94,071 | +22.2% | 2.28% | +12.3% |
| QCOM | Buy | QUALCOMM Incorporated | $2,859,000 | +24.5% | 50,138 | +24.3% | 2.21% | +4.2% |
| VOD | Buy | Vodafone Group Plc Sponsored ADRsponsored adr | $2,700,000 | +11.7% | 148,526 | +18.4% | 2.08% | -6.6% |
| TROW | Buy | T. Rowe Price Group | $2,611,000 | +31.8% | 26,082 | +21.5% | 2.02% | +10.2% |
| CAH | Buy | Cardinal Health, Inc. | $2,584,000 | +22.6% | 53,670 | +13.6% | 2.00% | +2.6% |
| WBK | Buy | Westpac Banking Corp Sponsored ADRsponsored adr | $2,558,000 | +26.2% | 138,252 | +19.2% | 1.98% | +5.6% |
| PEP | Buy | PepsiCo, Inc. | $2,196,000 | +24.5% | 17,920 | +12.2% | 1.70% | +4.1% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $2,093,000 | +28.2% | 24,885 | +27.4% | 1.62% | +7.2% |
| AXP | Buy | American Express Company | $1,953,000 | +28.1% | 17,865 | +11.8% | 1.51% | +7.3% |
| PFG | Buy | Principal Financial Group, Inc. | $1,943,000 | +31.6% | 38,706 | +15.8% | 1.50% | +10.1% |
| BNS | Buy | Bank of Nova Scotia | $1,934,000 | +24.1% | 36,297 | +16.2% | 1.49% | +3.8% |
| PEG | Buy | Public Service Enterprise Group Inc | $1,919,000 | +26.5% | 32,301 | +10.8% | 1.48% | +5.8% |
| XOM | Buy | Exxon Mobil Corporation | $1,791,000 | +41.9% | 22,161 | +19.7% | 1.38% | +18.7% |
| UNM | Buy | Unum Group | $1,759,000 | +33.3% | 51,991 | +15.7% | 1.36% | +11.5% |
| RTN | Buy | Raytheon Company | $1,741,000 | +34.8% | 9,561 | +13.5% | 1.34% | +12.8% |
| OMC | Buy | Omnicom Group Inc | $1,731,000 | +18.3% | 23,722 | +18.7% | 1.34% | -1.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $1,721,000 | +37.0% | 17,261 | +34.7% | 1.33% | +14.6% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $710,000 | -10.4% | 13,582 | -19.4% | 0.55% | -25.0% |
| SPIB | Buy | SPDR SERIES TRUSTportfolio intrmd | $605,000 | +31.0% | 17,718 | +26.7% | 0.47% | +9.6% |
| PAI | Sell | Western Asset Investment Grade Income Fund Inc | $558,000 | +11.4% | 37,859 | -0.3% | 0.43% | -6.7% |
| FAX | Sell | Aberdeen Asia-Pacific Income Fund Inc | $451,000 | +9.2% | 106,610 | -0.2% | 0.35% | -8.7% |
| BWZ | Buy | SPDR SERIES TRUSTblomberg brc int | $443,000 | +45.7% | 14,486 | +46.1% | 0.34% | +21.7% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $294,000 | -31.8% | 2,961 | -38.4% | 0.23% | -43.0% |
| CLX | New | Clorox Company | $232,000 | – | 1,443 | +100.0% | 0.18% | – |
| IRM | New | Iron Mountain, Inc. | $218,000 | – | 6,149 | +100.0% | 0.17% | – |
| VIGI | Sell | VANGUARD WHITEHALL FDS INCintl dvd etf | $212,000 | -41.1% | 3,287 | -47.4% | 0.16% | -50.6% |
| CNP | New | CenterPoint Energy, Inc. | $209,000 | – | 6,819 | +100.0% | 0.16% | – |
| ROST | New | Ross Stores, Inc. | $205,000 | – | 2,206 | +100.0% | 0.16% | – |
| PAYX | New | Paychex, Inc. | $200,000 | – | 2,488 | +100.0% | 0.15% | – |
| DGX | New | Quest Diagnostics Incorporated | $191,000 | – | 2,129 | +100.0% | 0.15% | – |
| ISBC | New | Investors Bancorp Inc | $184,000 | – | 15,496 | +100.0% | 0.14% | – |
| CBRL | New | Cracker Barrel Old Country Store, Inc. | $164,000 | – | 1,017 | +100.0% | 0.13% | – |
| HP | New | Helmerich & Payne, Inc. | $164,000 | – | 2,945 | +100.0% | 0.13% | – |
| MPW | New | Medical Properties Trust, Inc. | $163,000 | – | 8,787 | +100.0% | 0.13% | – |
| ABC | New | AmerisourceBergen Corporation | $159,000 | – | 1,995 | +100.0% | 0.12% | – |
| EMN | New | Eastman Chemical Company | $155,000 | – | 2,043 | +100.0% | 0.12% | – |
| AWF | Sell | AllianceBernstein Global High Income Fund Inc | $153,000 | +9.3% | 13,241 | -0.3% | 0.12% | -8.5% |
| CHRW | New | C.H. Robinson Worldwide, Inc. | $141,000 | – | 1,617 | +100.0% | 0.11% | – |
| HOPE | New | Hope Bancorp, Inc. | $101,000 | – | 7,688 | +100.0% | 0.08% | – |
| BA | Exit | BOEING CO | $0 | – | -8,356 | -100.0% | -2.49% | – |
| WELL | Exit | Welltower | $0 | – | -40,422 | -100.0% | -2.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-08
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.