$169 Million is the total value of Martin Capital Partners, LLC's 62 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Buy | Pfizer Inc | $7,163,000 | +15.8% | 182,829 | +6.2% | 4.23% | +1.6% |
| JPM | Buy | JP Morgan Chase & Co | $6,061,000 | +23.2% | 43,477 | +4.0% | 3.58% | +8.2% |
| JNJ | Buy | Johnson & Johnson Co | $5,944,000 | +15.7% | 40,751 | +2.6% | 3.51% | +1.6% |
| AMGN | Buy | Amgen Inc | $5,882,000 | +32.5% | 24,398 | +6.4% | 3.48% | +16.3% |
| CVX | Buy | Chevron Corp | $5,403,000 | +24.9% | 44,834 | +22.9% | 3.19% | +9.7% |
| RDSB | Buy | Royal Dutch Shell PLCspon adr b | $5,166,000 | +32.3% | 86,144 | +32.2% | 3.05% | +16.2% |
| CSCO | Buy | Cisco Systems Inc | $5,089,000 | +5.8% | 106,100 | +9.0% | 3.01% | -7.1% |
| KO | Buy | Coca Cola Co | $4,905,000 | +7.3% | 88,614 | +5.6% | 2.90% | -5.8% |
| UPS | Buy | United Parcel Service Inc (UPS) | $4,833,000 | +2.5% | 41,289 | +5.0% | 2.86% | -10.0% |
| VZ | Buy | Verizon Communications | $4,704,000 | +4.6% | 76,620 | +2.8% | 2.78% | -8.2% |
| AAPL | Sell | Apple Inc. | $4,691,000 | -4.7% | 15,975 | -27.3% | 2.77% | -16.3% |
| SBUX | Buy | Starbucks Corp | $4,465,000 | +11.0% | 50,787 | +11.6% | 2.64% | -2.5% |
| MSFT | Sell | Microsoft Corp. | $4,349,000 | +0.4% | 27,579 | -11.5% | 2.57% | -11.9% |
| MSM | Buy | MSC Industrial Direct | $4,330,000 | +63.6% | 55,182 | +51.2% | 2.56% | +43.7% |
| LYG | Buy | Lloyds Banking Groupsponsored adr | $4,166,000 | +30.8% | 1,258,660 | +4.3% | 2.46% | +14.8% |
| XOM | Buy | Exxon Mobil Corporation Com | $4,114,000 | +56.7% | 58,959 | +58.6% | 2.43% | +37.6% |
| SPSB | Buy | Spdr Series Trustportfolio short | $4,061,000 | +0.7% | 131,688 | +0.8% | 2.40% | -11.6% |
| BNS | Buy | Bank N S Halifax | $4,048,000 | +5.0% | 71,665 | +5.6% | 2.39% | -7.9% |
| TXN | Buy | Texas Instruments Inc | $4,021,000 | +3.2% | 31,347 | +4.0% | 2.38% | -9.3% |
| USB | Buy | US Bancorp Del Com New | $4,017,000 | +12.6% | 67,754 | +5.1% | 2.37% | -1.1% |
| PG | Buy | Procter & Gamble Co | $4,012,000 | +3.3% | 32,120 | +2.9% | 2.37% | -9.3% |
| GILD | Buy | Gilead Sciences | $3,928,000 | +79.0% | 60,446 | +74.6% | 2.32% | +57.2% |
| TROW | Buy | T. Rowe Price Group | $3,586,000 | +12.9% | 29,430 | +5.8% | 2.12% | -0.9% |
| GIS | Buy | General Mills Inc Com | $3,564,000 | -0.0% | 66,539 | +2.9% | 2.11% | -12.2% |
| IGSB | Buy | ISHARES TR1 3 yr cr bd etf | $3,540,000 | +1.6% | 66,005 | +1.7% | 2.09% | -10.8% |
| OMC | Buy | Omnicom Group | $3,377,000 | +74.8% | 41,676 | +68.9% | 2.00% | +53.5% |
| GSK | Sell | GlaxoSmithKline Plcsponsored adr | $3,358,000 | -33.4% | 71,459 | -39.5% | 1.98% | -41.5% |
| VTR | Buy | Ventas, Inc | $3,351,000 | -12.1% | 58,032 | +11.2% | 1.98% | -22.8% |
| EMN | Buy | Eastman Chemical | $3,341,000 | +15.0% | 42,157 | +7.1% | 1.98% | +1.0% |
| WSM | Buy | Williams Sonoma | $3,275,000 | +14.1% | 44,601 | +5.6% | 1.94% | +0.2% |
| K | New | Kellogg Co | $3,144,000 | – | 45,456 | +100.0% | 1.86% | – |
| PEP | Buy | Pepsico Inc | $2,696,000 | +3.9% | 19,729 | +4.3% | 1.59% | -8.8% |
| MRK | New | Merck & Co | $2,565,000 | – | 28,204 | +100.0% | 1.52% | – |
| QCOM | Buy | Qualcomm Inc | $2,547,000 | +20.1% | 28,869 | +3.8% | 1.50% | +5.5% |
| T | Sell | AT&T | $2,475,000 | -35.6% | 63,332 | -37.7% | 1.46% | -43.5% |
| AXP | Buy | American Express | $2,461,000 | +9.1% | 19,771 | +3.7% | 1.46% | -4.2% |
| PFG | Buy | Principal Financial Group | $2,451,000 | +3.9% | 44,562 | +8.0% | 1.45% | -8.8% |
| RTN | Buy | Raytheon | $2,341,000 | +15.1% | 10,654 | +2.8% | 1.38% | +1.1% |
| D | Buy | Dominion Resources Inc | $2,332,000 | +5.3% | 28,160 | +3.0% | 1.38% | -7.6% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $2,306,000 | +3.8% | 27,253 | +4.0% | 1.36% | -8.8% |
| PEG | Buy | Public Service Enterprise Group | $2,125,000 | -0.9% | 35,980 | +4.1% | 1.26% | -13.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $1,853,000 | +2.9% | 18,397 | +2.4% | 1.10% | -9.6% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $1,207,000 | -1.4% | 9,596 | -0.6% | 0.71% | -13.5% |
| SCHD | Buy | Schwab U.S. Dividend Equity ETFus dividend eq | $684,000 | +18.5% | 11,811 | +12.2% | 0.40% | +4.1% |
| PAI | Western Asset Income CEF | $556,000 | -4.5% | 35,842 | 0.0% | 0.33% | -16.1% | |
| FAX | Aberdeen Asia-Pacific CEF | $453,000 | +1.3% | 106,610 | 0.0% | 0.27% | -11.0% | |
| BWZ | Buy | Spdr Series Trustblomberg brc int | $429,000 | +1.9% | 13,912 | +0.2% | 0.25% | -10.2% |
| CLX | Buy | Clorox Co Com | $366,000 | +51.9% | 2,383 | +50.3% | 0.22% | +33.3% |
| DGX | Buy | Quest Diagnostics | $317,000 | +46.1% | 2,969 | +46.5% | 0.19% | +28.1% |
| IRM | Buy | Iron Mountain | $311,000 | +46.7% | 9,773 | +49.2% | 0.18% | +28.7% |
| SDY | Buy | Spdr Series Trusts&p divid etf | $303,000 | +15.2% | 2,815 | +9.8% | 0.18% | +1.1% |
| CFR | New | Cullen/Frost Bankers Inc | $287,000 | – | 2,932 | +100.0% | 0.17% | – |
| CNP | Buy | CenterPoint Energy | $284,000 | +39.2% | 10,406 | +54.0% | 0.17% | +22.6% |
| MPW | New | Medical Properties Trust Inc. | $267,000 | – | 12,670 | +100.0% | 0.16% | – |
| ISBC | Buy | Investors Bancorp, Inc. | $264,000 | +54.4% | 22,192 | +47.6% | 0.16% | +35.7% |
| INGR | New | Ingredion | $244,000 | – | 2,630 | +100.0% | 0.14% | – |
| VIGI | New | Vanguard Intl Dividend Appreciation ETF | $230,000 | – | 3,188 | +100.0% | 0.14% | – |
| UNM | New | Unum Group | $219,000 | – | 7,521 | +100.0% | 0.13% | – |
| CBRL | New | Cracker Barrel | $213,000 | – | 1,383 | +100.0% | 0.13% | – |
| PAYX | New | Paychex Inc | $201,000 | – | 2,362 | +100.0% | 0.12% | – |
| HOPE | New | Hope Bancorp, Inc | $163,000 | – | 10,952 | +100.0% | 0.10% | – |
| AWF | Alliance World Dollar Govt CEF | $161,000 | +1.3% | 13,241 | 0.0% | 0.10% | -11.2% | |
| WBK | Exit | Westpac Banking Corpsponsored adr | $0 | – | -141,231 | -100.0% | -1.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-31
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.