$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 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBUX | Sell | Starbucks Corporation | $4,362,000 | +0.2% | 58,675 | -13.2% | 3.37% | -16.2% |
| PG | Sell | Procter & Gamble Company | $3,950,000 | -2.2% | 37,963 | -13.6% | 3.05% | -18.2% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $710,000 | -10.4% | 13,582 | -19.4% | 0.55% | -25.0% |
| 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% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $294,000 | -31.8% | 2,961 | -38.4% | 0.23% | -43.0% |
| VIGI | Sell | VANGUARD WHITEHALL FDS INCintl dvd etf | $212,000 | -41.1% | 3,287 | -47.4% | 0.16% | -50.6% |
| AWF | Sell | AllianceBernstein Global High Income Fund Inc | $153,000 | +9.3% | 13,241 | -0.3% | 0.12% | -8.5% |
| 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.