$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RTX | New | Raytheon Technologies Ord | $3,600,000 | – | 58,418 | +100.0% | 2.53% | – |
| 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% | – |
| CFR | New | Cullen/Frost Bankers Inc | $293,000 | – | 3,924 | +100.0% | 0.21% | – |
| SWKS | New | Skyworks Solutions Inc | $258,000 | – | 2,017 | +100.0% | 0.18% | – |
| RJF | New | Raymond James Finl Inc | $234,000 | – | 3,393 | +100.0% | 0.16% | – |
| 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% | – |
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.