$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | |
AWF | Alliance World Dollar Govt CEF | $161,000 | +1.3% | 13,241 | 0.0% | 0.10% | -11.2% |
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.