$171 Million is the total value of Martin Capital Partners, LLC's 67 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMGN | Buy | Amgen Inc | $5,302,000 | -8.9% | 23,061 | +0.7% | 3.10% | -20.4% |
| SPSB | Buy | Spdr Series Trustportfolio short | $5,232,000 | +14.9% | 166,624 | +14.8% | 3.06% | +0.4% |
| CVX | Buy | Chevron Corp | $4,681,000 | +52.0% | 55,428 | +29.6% | 2.74% | +32.8% |
| CSCO | Buy | Cisco Systems Inc | $4,649,000 | +15.0% | 103,890 | +1.2% | 2.72% | +0.5% |
| IGSB | Buy | ISHARES TR1 3 yr cr bd etf | $4,480,000 | +13.5% | 81,200 | +13.0% | 2.62% | -0.8% |
| VZ | Buy | Verizon Communications | $4,425,000 | -0.9% | 75,316 | +0.3% | 2.59% | -13.4% |
| INTC | Buy | Intel Corp | $4,388,000 | +30.6% | 88,076 | +35.7% | 2.56% | +14.1% |
| MSFT | Buy | Microsoft Corp. | $4,275,000 | +7.2% | 19,220 | +1.3% | 2.50% | -6.4% |
| XOM | Buy | Exxon Mobil Corporation Com | $3,457,000 | +74.9% | 83,879 | +45.6% | 2.02% | +52.8% |
| VFC | Buy | VF Corp | $3,440,000 | +21.9% | 40,274 | +0.3% | 2.01% | +6.5% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $3,168,000 | +14.0% | 36,671 | +14.1% | 1.85% | -0.5% |
| MRK | Buy | Merck & Co | $3,028,000 | -1.0% | 37,019 | +0.4% | 1.77% | -13.5% |
| UNH | Buy | UnitedHealth Group Inc | $2,860,000 | +13.1% | 8,155 | +0.6% | 1.67% | -1.2% |
| PEP | Buy | Pepsico Inc | $2,716,000 | +7.5% | 18,317 | +0.5% | 1.59% | -6.1% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $2,552,000 | +16.8% | 24,441 | +16.4% | 1.49% | +2.0% |
| MUFG | New | Mitsubishi UFJ Financial ADRsponsored ads | $2,542,000 | – | 573,892 | +100.0% | 1.48% | – |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $1,658,000 | +13.5% | 12,466 | +14.0% | 0.97% | -0.8% |
| SPY | New | Spdr S&P 500 ETF Trtr unit | $648,000 | – | 1,733 | +100.0% | 0.38% | – |
| BWZ | Buy | Spdr Series Trustblomberg brc int | $568,000 | +15.2% | 17,308 | +10.1% | 0.33% | +0.6% |
| RHI | Buy | Robert Half International | $499,000 | +28.3% | 7,985 | +8.7% | 0.29% | +12.3% |
| OMC | Buy | Omnicom Group | $485,000 | +33.6% | 7,770 | +6.0% | 0.28% | +16.5% |
| PAYX | Buy | Paychex Inc | $468,000 | +24.5% | 5,022 | +6.5% | 0.27% | +8.3% |
| EMN | Buy | Eastman Chemical | $458,000 | +31.2% | 4,566 | +2.2% | 0.27% | +15.0% |
| DGX | Buy | Quest Diagnostics | $447,000 | +8.8% | 3,748 | +4.4% | 0.26% | -5.1% |
| CLX | Buy | Clorox Co Com | $415,000 | +2.2% | 2,055 | +6.5% | 0.24% | -10.7% |
| ABC | Buy | AmericsourceBergen | $402,000 | +7.8% | 4,114 | +6.8% | 0.24% | -5.6% |
| RJF | Buy | Raymond James Finl Inc | $386,000 | +37.9% | 4,035 | +4.8% | 0.23% | +20.9% |
| PFG | Buy | Principal Financial Group | $377,000 | +39.1% | 7,594 | +13.0% | 0.22% | +21.5% |
| JKHY | Buy | Henry Jack & Assoc Inc | $362,000 | +36.1% | 2,232 | +36.5% | 0.21% | +19.1% |
| CHRW | Buy | C.H. Robinson Worldwide | $340,000 | -4.0% | 3,621 | +4.4% | 0.20% | -16.0% |
| MPW | Buy | Medical Properties Trust Inc. | $331,000 | +24.4% | 15,169 | +0.4% | 0.19% | +8.4% |
| CMA | Buy | Comerica Inc | $325,000 | +57.8% | 5,826 | +8.0% | 0.19% | +37.7% |
| CR | New | Crane Co | $302,000 | – | 3,886 | +100.0% | 0.18% | – |
| ISBC | Buy | Investors Bancorp, Inc. | $284,000 | +46.4% | 26,897 | +0.8% | 0.17% | +27.7% |
| SWKS | Buy | Skyworks Solutions Inc | $224,000 | +5.7% | 1,467 | +0.5% | 0.13% | -7.7% |
| AIT | New | Applied Industrial Technologies | $213,000 | – | 2,725 | +100.0% | 0.12% | – |
| SNA | New | Snap-On Inc | $212,000 | – | 1,236 | +100.0% | 0.12% | – |
| LECO | New | Lincoln Electric | $208,000 | – | 1,789 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-07
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.