$149 Million is the total value of Martin Capital Partners, LLC's 53 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 18.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Buy | Pfizer Inc | $6,188,000 | -0.4% | 172,228 | +20.1% | 4.16% | -5.3% |
| JNJ | Buy | Johnson & Johnson Co | $5,137,000 | -4.2% | 39,705 | +3.1% | 3.46% | -8.9% |
| GSK | Buy | GlaxoSmithKline Plcsponsored adr | $5,039,000 | +9.1% | 118,061 | +2.3% | 3.39% | +3.8% |
| JPM | Buy | JP Morgan Chase & Co | $4,921,000 | +8.1% | 41,811 | +2.7% | 3.31% | +2.9% |
| AAPL | Buy | Apple Inc. | $4,920,000 | +14.7% | 21,967 | +1.3% | 3.31% | +9.1% |
| CSCO | Buy | Cisco Systems Inc | $4,810,000 | -6.9% | 97,342 | +3.1% | 3.24% | -11.5% |
| UPS | Buy | United Parcel Service Inc (UPS) | $4,713,000 | +110.0% | 39,337 | +81.0% | 3.17% | +99.7% |
| KO | Buy | Coca Cola Co | $4,570,000 | +9.0% | 83,938 | +1.9% | 3.08% | +3.7% |
| VZ | Buy | Verizon Communications | $4,498,000 | +7.9% | 74,518 | +2.1% | 3.03% | +2.6% |
| AMGN | Buy | Amgen Inc | $4,439,000 | +7.8% | 22,938 | +2.6% | 2.99% | +2.6% |
| MSFT | Buy | Microsoft Corp. | $4,332,000 | +5.4% | 31,155 | +1.5% | 2.92% | +0.3% |
| CVX | Buy | Chevron Corp | $4,325,000 | -1.1% | 36,468 | +3.7% | 2.91% | -5.9% |
| SPSB | Buy | Spdr Series Trustportfolio short | $4,032,000 | +1.0% | 130,689 | +0.8% | 2.71% | -3.9% |
| SBUX | Sell | Starbucks Corp | $4,024,000 | -20.8% | 45,512 | -24.9% | 2.71% | -24.6% |
| RDSB | Buy | Royal Dutch Shell PLCspon adr b | $3,905,000 | -4.4% | 65,185 | +4.9% | 2.63% | -9.0% |
| TXN | Buy | Texas Instruments Inc | $3,895,000 | +14.8% | 30,142 | +1.9% | 2.62% | +9.2% |
| PG | Sell | Procter & Gamble Co | $3,883,000 | -11.3% | 31,222 | -21.8% | 2.61% | -15.6% |
| BNS | Buy | Bank N S Halifax | $3,857,000 | +7.1% | 67,847 | +2.4% | 2.60% | +1.9% |
| T | Buy | AT&T Inc. | $3,845,000 | +15.1% | 101,604 | +1.9% | 2.59% | +9.5% |
| VTR | Buy | Ventas, Inc | $3,813,000 | +8.6% | 52,208 | +1.6% | 2.57% | +3.3% |
| USB | Buy | US Bancorp Del Com New | $3,567,000 | +61.7% | 64,458 | +53.1% | 2.40% | +53.8% |
| GIS | Buy | General Mills Inc Com | $3,565,000 | +6.9% | 64,684 | +1.9% | 2.40% | +1.7% |
| IGSB | Buy | ISHARES TR1 3 yr cr bd etf | $3,483,000 | +2.2% | 64,900 | +1.8% | 2.34% | -2.7% |
| LYG | Buy | Lloyds Banking Groupsponsored adr | $3,185,000 | -2.9% | 1,206,613 | +4.4% | 2.14% | -7.6% |
| TROW | Buy | T. Rowe Price Group | $3,177,000 | +5.2% | 27,809 | +1.0% | 2.14% | +0.0% |
| EMN | New | Eastman Chemical | $2,905,000 | – | 39,345 | +100.0% | 1.96% | – |
| WSM | Sell | Williams Sonoma | $2,870,000 | -31.1% | 42,222 | -34.1% | 1.93% | -34.5% |
| WBK | Buy | Westpac Banking Corpsponsored adr | $2,823,000 | +2.7% | 141,231 | +2.4% | 1.90% | -2.3% |
| MSM | New | MSC Industrial Direct | $2,647,000 | – | 36,502 | +100.0% | 1.78% | – |
| XOM | Buy | Exxon Mobil Corporation Com | $2,625,000 | +44.8% | 37,174 | +57.2% | 1.77% | +37.7% |
| PEP | Buy | Pepsico Inc | $2,594,000 | +6.7% | 18,922 | +2.1% | 1.75% | +1.5% |
| PFG | Buy | Principal Financial Group | $2,359,000 | +0.6% | 41,276 | +2.0% | 1.59% | -4.2% |
| AXP | Buy | American Express | $2,255,000 | -1.1% | 19,069 | +3.2% | 1.52% | -5.9% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $2,222,000 | +3.6% | 26,199 | +3.6% | 1.50% | -1.5% |
| D | New | Dominion Resources Inc | $2,215,000 | – | 27,336 | +100.0% | 1.49% | – |
| GILD | New | Gilead Sciences | $2,195,000 | – | 34,629 | +100.0% | 1.48% | – |
| PEG | Buy | Public Service Enterprise Group | $2,145,000 | +8.1% | 34,552 | +2.4% | 1.44% | +2.8% |
| QCOM | Sell | Qualcomm Inc | $2,121,000 | -46.5% | 27,812 | -46.6% | 1.43% | -49.1% |
| RTN | Buy | Raytheon | $2,034,000 | +15.2% | 10,366 | +2.1% | 1.37% | +9.6% |
| OMC | Buy | Omnicom Group | $1,932,000 | -4.1% | 24,675 | +0.4% | 1.30% | -8.8% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $1,800,000 | +1.7% | 17,968 | +2.1% | 1.21% | -3.3% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $1,224,000 | +2.1% | 9,655 | +1.2% | 0.82% | -2.8% |
| PAI | Western Asset Income CEF | $582,000 | +9.2% | 35,842 | 0.0% | 0.39% | +4.0% | |
| SCHD | Sell | Schwab U.S. Dividend Equity ETFus dividend eq | $577,000 | -10.4% | 10,526 | -13.3% | 0.39% | -14.9% |
| FAX | Aberdeen Asia-Pacific CEF | $447,000 | +0.2% | 106,610 | 0.0% | 0.30% | -4.7% | |
| BWZ | Sell | Spdr Series Trustblomberg brc int | $421,000 | -5.6% | 13,887 | -3.2% | 0.28% | -10.4% |
| SDY | Sell | Spdr Series Trusts&p divid etf | $263,000 | +0.8% | 2,564 | -0.8% | 0.18% | -4.3% |
| CLX | Buy | Clorox Co Com | $241,000 | +8.6% | 1,586 | +9.3% | 0.16% | +3.2% |
| DGX | Buy | Quest Diagnostics | $217,000 | +5.9% | 2,027 | +0.6% | 0.15% | +0.7% |
| IRM | New | Iron Mountain | $212,000 | – | 6,549 | +100.0% | 0.14% | – |
| CNP | New | CenterPoint Energy | $204,000 | – | 6,758 | +100.0% | 0.14% | – |
| ISBC | Buy | Investors Bancorp, Inc. | $171,000 | +3.6% | 15,038 | +1.6% | 0.12% | -1.7% |
| AWF | Alliance World Dollar Govt CEF | $159,000 | +1.9% | 13,241 | 0.0% | 0.11% | -2.7% | |
| UNM | Exit | Unum Group | $0 | – | -53,414 | -100.0% | -1.27% | – |
| CAH | Exit | Cardinal Health, Inc. | $0 | – | -57,013 | -100.0% | -1.90% | – |
| SJM | Exit | J.M. Smucker Company | $0 | – | -27,172 | -100.0% | -2.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-20
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.