$150 Million is the total value of Martin Capital Partners, LLC's 63 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPSB | Buy | Spdr Series Trustportfolio short | $4,554,000 | +1.0% | 145,185 | +0.9% | 3.05% | -3.9% |
| JPM | Buy | JP Morgan Chase & Co | $4,527,000 | +10.5% | 47,019 | +8.0% | 3.03% | +5.1% |
| MSM | Buy | MSC Industrial Direct | $4,059,000 | -0.7% | 64,139 | +14.3% | 2.72% | -5.5% |
| USB | Buy | US Bancorp Del Com New | $3,954,000 | +19.1% | 110,280 | +22.3% | 2.64% | +13.3% |
| IGSB | Buy | ISHARES TR1 3 yr cr bd etf | $3,947,000 | +1.1% | 71,887 | +0.7% | 2.64% | -3.9% |
| AAPL | Buy | Apple Inc. | $3,788,000 | -8.7% | 32,708 | +187.4% | 2.53% | -13.2% |
| MDT | Buy | Medtronic PLCsrs | $3,441,000 | +49.8% | 33,113 | +32.2% | 2.30% | +42.5% |
| HON | Buy | Honeywell Intl Inc | $3,362,000 | +45.3% | 20,425 | +27.6% | 2.25% | +38.1% |
| INTC | New | Intel Corp | $3,360,000 | – | 64,887 | +100.0% | 2.25% | – |
| VFC | Buy | VF Corp | $2,821,000 | +18.5% | 40,151 | +2.8% | 1.89% | +12.7% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $2,780,000 | +1.3% | 32,132 | +1.4% | 1.86% | -3.7% |
| UNH | New | UnitedHealth Group Inc | $2,528,000 | – | 8,108 | +100.0% | 1.69% | – |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $2,185,000 | +2.6% | 20,993 | +0.9% | 1.46% | -2.4% |
| CFR | Buy | Cullen/Frost Bankers Inc | $2,108,000 | +619.5% | 32,963 | +740.0% | 1.41% | +584.5% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $1,461,000 | +1.2% | 10,933 | +1.2% | 0.98% | -3.8% |
| DGX | Buy | Quest Diagnostics | $411,000 | +0.7% | 3,591 | +0.3% | 0.28% | -4.2% |
| RHI | Buy | Robert Half International | $389,000 | +21.2% | 7,344 | +21.0% | 0.26% | +15.0% |
| PAYX | Buy | Paychex Inc | $376,000 | +9.3% | 4,717 | +3.9% | 0.25% | +4.1% |
| ABC | Buy | AmericsourceBergen | $373,000 | -1.8% | 3,852 | +2.2% | 0.25% | -6.7% |
| OMC | Buy | Omnicom Group | $363,000 | -1.6% | 7,328 | +8.5% | 0.24% | -6.5% |
| RJF | Buy | Raymond James Finl Inc | $280,000 | +19.7% | 3,852 | +13.5% | 0.19% | +13.3% |
| PFG | Buy | Principal Financial Group | $271,000 | +2.7% | 6,723 | +5.6% | 0.18% | -2.7% |
| JKHY | New | Henry Jack & Assoc Inc | $266,000 | – | 1,635 | +100.0% | 0.18% | – |
| CMA | New | Comerica Inc | $206,000 | – | 5,392 | +100.0% | 0.14% | – |
| ISBC | Buy | Investors Bancorp, Inc. | $194,000 | +5.4% | 26,682 | +23.0% | 0.13% | +0.8% |
| CAT | New | Caterpillar Inc | $116,000 | – | 778 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-08
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.