$142 Million is the total value of Martin Capital Partners, LLC's 60 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Sell | Pfizer Inc | $5,735,000 | -1.4% | 175,391 | -1.6% | 4.03% | -8.9% |
| UPS | Sell | United Parcel Service Inc (UPS) | $5,565,000 | +17.0% | 50,058 | -1.6% | 3.92% | +8.1% |
| AMGN | Sell | Amgen Inc | $5,526,000 | +12.3% | 23,428 | -3.5% | 3.89% | +3.7% |
| JNJ | Sell | Johnson & Johnson Co | $5,392,000 | +1.4% | 38,345 | -5.4% | 3.79% | -6.3% |
| MSFT | Sell | Microsoft Corp. | $5,335,000 | +24.5% | 26,217 | -3.5% | 3.75% | +15.0% |
| TXN | Sell | Texas Instruments Inc | $5,121,000 | +24.2% | 40,330 | -2.3% | 3.60% | +14.6% |
| CSCO | Sell | Cisco Systems Inc | $4,845,000 | +15.1% | 103,880 | -3.0% | 3.41% | +6.3% |
| SPSB | Buy | Spdr Series Trustportfolio short | $4,508,000 | +8.8% | 143,842 | +5.0% | 3.17% | +0.4% |
| UL | Sell | UNILEVER PLC ADRspon adr new | $4,339,000 | +8.3% | 79,066 | -0.2% | 3.05% | 0.0% |
| VZ | Sell | Verizon Communications | $4,231,000 | -0.4% | 76,741 | -2.9% | 2.98% | -8.0% |
| AAPL | Sell | Apple Inc. | $4,151,000 | +40.1% | 11,380 | -2.4% | 2.92% | +29.4% |
| JPM | Sell | JP Morgan Chase & Co | $4,096,000 | +4.4% | 43,547 | -0.1% | 2.88% | -3.6% |
| MSM | Sell | MSC Industrial Direct | $4,086,000 | +31.6% | 56,114 | -0.6% | 2.87% | +21.5% |
| PEG | Sell | Public Service Enterprise Group | $3,980,000 | +8.6% | 80,966 | -0.8% | 2.80% | +0.3% |
| KO | Buy | Coca Cola Co | $3,968,000 | +1.2% | 88,817 | +0.3% | 2.79% | -6.5% |
| IGSB | Buy | ISHARES TR1 3 yr cr bd etf | $3,904,000 | +8.7% | 71,352 | +4.1% | 2.75% | +0.4% |
| CVX | Sell | Chevron Corp | $3,887,000 | -5.8% | 43,562 | -23.5% | 2.73% | -13.0% |
| GILD | Sell | Gilead Sciences | $3,786,000 | -15.6% | 49,203 | -18.0% | 2.66% | -22.1% |
| SBUX | Sell | Starbucks Corp | $3,760,000 | +10.6% | 51,095 | -1.2% | 2.64% | +2.2% |
| PG | Sell | Procter & Gamble Co | $3,671,000 | +5.9% | 30,703 | -2.5% | 2.58% | -2.2% |
| RTX | New | Raytheon Technologies Ord | $3,600,000 | – | 58,418 | +100.0% | 2.53% | – |
| BNS | Sell | Bank N S Halifax | $3,577,000 | -0.0% | 86,729 | -1.6% | 2.52% | -7.7% |
| USB | Buy | US Bancorp Del Com New | $3,320,000 | +10.9% | 90,179 | +3.8% | 2.34% | +2.4% |
| EMR | Sell | Emerson Elec Co | $3,090,000 | +29.3% | 49,817 | -0.6% | 2.17% | +19.5% |
| MRK | Sell | Merck & Co | $2,891,000 | 0.0% | 37,383 | -0.5% | 2.03% | -7.6% |
| GSK | Sell | GlaxoSmithKline Plcsponsored adr | $2,798,000 | +5.1% | 68,596 | -2.3% | 1.97% | -2.9% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $2,745,000 | +11.2% | 31,690 | +11.3% | 1.93% | +2.7% |
| GIS | Sell | General Mills Inc Com | $2,663,000 | +12.9% | 43,198 | -3.3% | 1.87% | +4.3% |
| XOM | Sell | Exxon Mobil Corporation Com | $2,614,000 | +13.9% | 58,450 | -3.3% | 1.84% | +5.2% |
| PEP | Sell | Pepsico Inc | $2,476,000 | +6.1% | 18,722 | -3.7% | 1.74% | -2.0% |
| VFC | Sell | VF Corp | $2,381,000 | +12.6% | 39,075 | -0.0% | 1.68% | +4.0% |
| TTE | Sell | Total SAsponsored ads | $2,347,000 | +2.7% | 61,020 | -0.6% | 1.65% | -5.2% |
| HON | New | Honeywell Intl Inc | $2,314,000 | – | 16,005 | +100.0% | 1.63% | – |
| MDT | New | Medtronic PLC | $2,297,000 | – | 25,053 | +100.0% | 1.62% | – |
| D | Sell | Dominion Resources Inc | $2,202,000 | +7.8% | 27,130 | -4.1% | 1.55% | -0.4% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $2,130,000 | +12.0% | 20,802 | +9.3% | 1.50% | +3.4% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $1,444,000 | +6.5% | 10,802 | +6.2% | 1.02% | -1.6% |
| SCHD | Sell | Schwab U.S. Dividend Equity ETFus dividend eq | $593,000 | +11.7% | 11,465 | -2.9% | 0.42% | +3.0% |
| PAI | Sell | Western Asset Income CEF | $499,000 | +5.7% | 33,351 | -5.8% | 0.35% | -2.5% |
| BWZ | Buy | Spdr Series Trustblomberg brc int | $482,000 | +9.8% | 15,809 | +6.7% | 0.34% | +1.5% |
| CLX | Sell | Clorox Co Com | $453,000 | +9.7% | 2,065 | -13.5% | 0.32% | +1.3% |
| DGX | Buy | Quest Diagnostics | $408,000 | +74.4% | 3,581 | +22.8% | 0.29% | +61.2% |
| FAX | Sell | Aberdeen Asia-Pacific CEF | $393,000 | +9.2% | 103,097 | -3.3% | 0.28% | +0.7% |
| ABC | Buy | AmericsourceBergen | $380,000 | +37.7% | 3,769 | +20.6% | 0.27% | +27.1% |
| OMC | Buy | Omnicom Group | $369,000 | +43.6% | 6,756 | +44.2% | 0.26% | +32.7% |
| PAYX | Buy | Paychex Inc | $344,000 | +42.7% | 4,538 | +18.6% | 0.24% | +31.5% |
| RHI | Buy | Robert Half International | $321,000 | +45.9% | 6,070 | +4.1% | 0.23% | +34.5% |
| EMN | Sell | Eastman Chemical | $314,000 | +41.4% | 4,505 | -5.3% | 0.22% | +30.8% |
| MPW | Buy | Medical Properties Trust Inc. | $295,000 | +37.2% | 15,706 | +26.5% | 0.21% | +26.8% |
| CFR | New | Cullen/Frost Bankers Inc | $293,000 | – | 3,924 | +100.0% | 0.21% | – |
| CHRW | Buy | C.H. Robinson Worldwide | $275,000 | +20.6% | 3,473 | +0.6% | 0.19% | +10.9% |
| PFG | Sell | Principal Financial Group | $264,000 | +30.7% | 6,367 | -1.1% | 0.19% | +20.8% |
| SWKS | New | Skyworks Solutions Inc | $258,000 | – | 2,017 | +100.0% | 0.18% | – |
| SDY | Spdr Series Trusts&p divid etf | $257,000 | +14.2% | 2,815 | 0.0% | 0.18% | +5.8% | |
| RJF | New | Raymond James Finl Inc | $234,000 | – | 3,393 | +100.0% | 0.16% | – |
| CNP | Sell | CenterPoint Energy | $219,000 | +20.3% | 11,736 | -0.2% | 0.15% | +10.8% |
| VIGI | New | Vanguard Whitehall FDSintl dvd etf | $210,000 | – | 3,138 | +100.0% | 0.15% | – |
| INGR | New | Ingredion Inc | $209,000 | – | 2,522 | +100.0% | 0.15% | – |
| ISBC | Sell | Investors Bancorp, Inc. | $184,000 | +5.1% | 21,692 | -0.7% | 0.13% | -3.0% |
| AWF | Sell | Alliance World Dollar Govt CEF | $129,000 | +4.9% | 12,741 | -3.8% | 0.09% | -3.2% |
| IRM | Exit | Iron Mountain | $0 | – | -10,749 | -100.0% | -0.20% | – |
| RTN | Exit | Raytheon | $0 | – | -11,217 | -100.0% | -1.12% | – |
| T | Exit | AT&T | $0 | – | -63,994 | -100.0% | -1.42% | – |
| LYG | Exit | Lloyds Banking Groupsponsored adr | $0 | – | -1,283,253 | -100.0% | -1.48% | – |
| VTR | Exit | Ventas, Inc | $0 | – | -72,539 | -100.0% | -1.48% | – |
| K | Exit | Kellogg Co | $0 | – | -44,150 | -100.0% | -2.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-07
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.