$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 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBUX | Sell | Starbucks Corp | $4,024,000 | -20.8% | 45,512 | -24.9% | 2.71% | -24.6% |
| PG | Sell | Procter & Gamble Co | $3,883,000 | -11.3% | 31,222 | -21.8% | 2.61% | -15.6% |
| WSM | Sell | Williams Sonoma | $2,870,000 | -31.1% | 42,222 | -34.1% | 1.93% | -34.5% |
| QCOM | Sell | Qualcomm Inc | $2,121,000 | -46.5% | 27,812 | -46.6% | 1.43% | -49.1% |
| SCHD | Sell | Schwab U.S. Dividend Equity ETFus dividend eq | $577,000 | -10.4% | 10,526 | -13.3% | 0.39% | -14.9% |
| 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% |
| 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.