$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 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Sell | United Parcel Service Inc (UPS) | $6,660,000 | +19.7% | 39,967 | -20.2% | 4.46% | +13.8% |
| PFE | Sell | Pfizer Inc | $6,306,000 | +10.0% | 171,817 | -2.0% | 4.22% | +4.6% |
| AMGN | Sell | Amgen Inc | $5,822,000 | +5.4% | 22,907 | -2.2% | 3.89% | +0.2% |
| TXN | Sell | Texas Instruments Inc | $5,662,000 | +10.6% | 39,655 | -1.7% | 3.79% | +5.1% |
| JNJ | Sell | Johnson & Johnson Co | $5,545,000 | +2.8% | 37,242 | -2.9% | 3.71% | -2.2% |
| UL | Sell | UNILEVER PLC ADRspon adr new | $4,799,000 | +10.6% | 77,803 | -1.6% | 3.21% | +5.2% |
| VZ | Sell | Verizon Communications | $4,466,000 | +5.6% | 75,064 | -2.2% | 2.99% | +0.4% |
| PEG | Sell | Public Service Enterprise Group | $4,386,000 | +10.2% | 79,884 | -1.3% | 2.93% | +4.8% |
| KO | Sell | Coca Cola Co | $4,309,000 | +8.6% | 87,285 | -1.7% | 2.88% | +3.3% |
| PG | Sell | Procter & Gamble Co | $4,173,000 | +13.7% | 30,022 | -2.2% | 2.79% | +8.1% |
| CSCO | Sell | Cisco Systems Inc | $4,043,000 | -16.6% | 102,646 | -1.2% | 2.70% | -20.7% |
| MSFT | Sell | Microsoft Corp. | $3,989,000 | -25.2% | 18,966 | -27.7% | 2.67% | -28.9% |
| BNS | Sell | Bank N S Halifax | $3,557,000 | -0.6% | 85,680 | -1.2% | 2.38% | -5.4% |
| RTX | Sell | Raytheon Technologies Ord | $3,309,000 | -8.1% | 57,516 | -1.5% | 2.21% | -12.6% |
| EMR | Sell | Emerson Elec Co | $3,210,000 | +3.9% | 48,949 | -1.7% | 2.15% | -1.2% |
| GILD | Sell | Gilead Sciences | $3,083,000 | -18.6% | 48,797 | -0.8% | 2.06% | -22.6% |
| CVX | Sell | Chevron Corp | $3,079,000 | -20.8% | 42,761 | -1.8% | 2.06% | -24.7% |
| MRK | Sell | Merck & Co | $3,058,000 | +5.8% | 36,867 | -1.4% | 2.04% | +0.5% |
| GSK | Sell | GlaxoSmithKline Plcsponsored adr | $2,548,000 | -8.9% | 67,685 | -1.3% | 1.70% | -13.4% |
| PEP | Sell | Pepsico Inc | $2,526,000 | +2.0% | 18,223 | -2.7% | 1.69% | -3.0% |
| SBUX | Sell | Starbucks Corp | $2,364,000 | -37.1% | 27,517 | -46.1% | 1.58% | -40.2% |
| D | Sell | Dominion Resources Inc | $2,080,000 | -5.5% | 26,348 | -2.9% | 1.39% | -10.2% |
| TTE | Sell | Total SAsponsored ads | $2,056,000 | -12.4% | 59,944 | -1.8% | 1.38% | -16.7% |
| XOM | Sell | Exxon Mobil Corporation Com | $1,977,000 | -24.4% | 57,592 | -1.5% | 1.32% | -28.1% |
| SCHD | Sell | Schwab U.S. Dividend Equity ETFus dividend eq | $540,000 | -8.9% | 9,770 | -14.8% | 0.36% | -13.4% |
| BWZ | Sell | Spdr Series Trustblomberg brc int | $493,000 | +2.3% | 15,719 | -0.6% | 0.33% | -2.7% |
| CLX | Sell | Clorox Co Com | $406,000 | -10.4% | 1,930 | -6.5% | 0.27% | -14.7% |
| CHRW | Sell | C.H. Robinson Worldwide | $354,000 | +28.7% | 3,469 | -0.1% | 0.24% | +22.8% |
| EMN | Sell | Eastman Chemical | $349,000 | +11.1% | 4,466 | -0.9% | 0.23% | +5.4% |
| MPW | Sell | Medical Properties Trust Inc. | $266,000 | -9.8% | 15,104 | -3.8% | 0.18% | -14.4% |
| SDY | Sell | Spdr Series Trusts&p divid etf | $249,000 | -3.1% | 2,691 | -4.4% | 0.17% | -7.7% |
| VIGI | Sell | Vanguard Whitehall FDSintl dvd etf | $212,000 | +1.0% | 2,946 | -6.1% | 0.14% | -4.1% |
| SWKS | Sell | Skyworks Solutions Inc | $212,000 | -17.8% | 1,459 | -27.7% | 0.14% | -21.5% |
| CNP | Sell | CenterPoint Energy | $210,000 | -4.1% | 10,833 | -7.7% | 0.14% | -9.1% |
| INGR | Exit | Ingredion Inc | $0 | – | -2,522 | -100.0% | -0.15% | – |
| GIS | Exit | General Mills Inc Com | $0 | – | -43,198 | -100.0% | -1.87% | – |
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 | 27 | Q2 2024 | 5.1% |
| Johnson & Johnson Co | 27 | Q2 2024 | 4.7% |
| JPMORGAN CHASE & CO | 27 | Q2 2024 | 3.8% |
| AMGEN INC | 27 | Q2 2024 | 3.9% |
| Cisco Systems, Inc. | 27 | Q2 2024 | 4.8% |
| Chevron Corporation | 27 | Q2 2024 | 3.6% |
| Verizon Communications Inc. | 27 | Q2 2024 | 3.3% |
| Texas Instruments Incorporated | 27 | Q2 2024 | 3.8% |
| Coca-Cola Company | 27 | Q2 2024 | 3.1% |
| Microsoft Corporation | 27 | Q2 2024 | 3.8% |
View Martin Capital Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-15 |
| 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 |
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.