$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| K | New | Kellogg Co | $3,144,000 | – | 45,456 | +100.0% | 1.86% | – |
| MRK | New | Merck & Co | $2,565,000 | – | 28,204 | +100.0% | 1.52% | – |
| CFR | New | Cullen/Frost Bankers Inc | $287,000 | – | 2,932 | +100.0% | 0.17% | – |
| MPW | New | Medical Properties Trust Inc. | $267,000 | – | 12,670 | +100.0% | 0.16% | – |
| 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% | – |
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.