$188 Million is the total value of Martin Capital Partners, LLC's 69 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JP Morgan Chase & Co | $6,955,000 | +16.6% | 45,685 | -2.7% | 3.69% | +5.9% |
| PFE | Buy | Pfizer Inc | $6,422,000 | +3.0% | 177,258 | +4.6% | 3.41% | -6.5% |
| TXN | Sell | Texas Instruments Inc | $6,199,000 | -4.0% | 32,799 | -16.7% | 3.29% | -12.8% |
| USB | Buy | US Bancorp Del Com New | $5,995,000 | +22.0% | 108,382 | +2.7% | 3.18% | +10.8% |
| JNJ | Sell | Johnson & Johnson Co | $5,955,000 | +2.0% | 36,235 | -2.3% | 3.16% | -7.3% |
| AMGN | Buy | Amgen Inc | $5,758,000 | +8.6% | 23,143 | +0.4% | 3.06% | -1.4% |
| MSM | Sell | MSC Industrial Direct | $5,695,000 | +5.5% | 63,150 | -1.2% | 3.02% | -4.1% |
| INTC | Buy | Intel Corp | $5,665,000 | +29.1% | 88,523 | +0.5% | 3.01% | +17.3% |
| CVX | Sell | Chevron Corp | $5,536,000 | +18.3% | 52,826 | -4.7% | 2.94% | +7.5% |
| CSCO | Buy | Cisco Systems Inc | $5,467,000 | +17.6% | 105,731 | +1.8% | 2.90% | +6.8% |
| BNS | Sell | Bank N S Halifax | $5,320,000 | +15.2% | 85,052 | -0.6% | 2.82% | +4.6% |
| UL | Buy | Unilever PLC ADRspon adr new | $5,273,000 | +12.4% | 94,452 | +21.5% | 2.80% | +2.1% |
| SPSB | Buy | Spdr Series Trustportfolio short | $5,226,000 | -0.1% | 166,911 | +0.2% | 2.77% | -9.3% |
| PEG | Sell | Public Service Enterprise Group | $4,762,000 | +2.7% | 79,087 | -0.6% | 2.53% | -6.7% |
| XOM | Buy | Exxon Mobil Corporation Com | $4,707,000 | +36.2% | 84,314 | +0.5% | 2.50% | +23.7% |
| UPS | Buy | United Parcel Service Inc (UPS) | $4,673,000 | +1.8% | 27,487 | +0.8% | 2.48% | -7.6% |
| KO | Buy | Coca Cola Co | $4,634,000 | -2.8% | 87,924 | +1.2% | 2.46% | -11.7% |
| VZ | Buy | Verizon Communications | $4,625,000 | +4.5% | 79,531 | +5.6% | 2.46% | -5.1% |
| MRK | Buy | Merck & Co | $4,515,000 | +49.1% | 58,569 | +58.2% | 2.40% | +35.5% |
| IGSB | Buy | ISHARES TR1 3 yr cr bd etf | $4,504,000 | +0.5% | 82,379 | +1.5% | 2.39% | -8.7% |
| RTX | Sell | Raytheon Technologies Ord | $4,388,000 | +7.1% | 56,789 | -0.9% | 2.33% | -2.8% |
| PG | Buy | Procter & Gamble Co | $4,338,000 | +4.1% | 32,033 | +7.0% | 2.30% | -5.4% |
| HON | Sell | Honeywell Intl Inc | $4,295,000 | -0.5% | 19,787 | -2.5% | 2.28% | -9.6% |
| MSFT | Sell | Microsoft Corp. | $4,032,000 | -5.7% | 17,103 | -11.0% | 2.14% | -14.3% |
| MDT | Buy | Medtronic PLCsrs | $3,909,000 | +0.9% | 33,093 | +0.0% | 2.08% | -8.4% |
| GILD | Buy | Gilead Sciences | $3,693,000 | +32.3% | 57,135 | +19.2% | 1.96% | +20.2% |
| CFR | Sell | Cullen/Frost Bankers Inc | $3,559,000 | +23.8% | 32,719 | -0.7% | 1.89% | +12.5% |
| AAPL | Sell | Apple Inc. | $3,455,000 | -19.7% | 28,285 | -12.8% | 1.83% | -27.1% |
| VFC | Buy | VF Corp | $3,268,000 | -5.0% | 40,885 | +1.5% | 1.74% | -13.7% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $3,259,000 | +2.9% | 37,785 | +3.0% | 1.73% | -6.5% |
| D | Buy | Dominion Resources Inc | $3,248,000 | +70.2% | 42,758 | +68.6% | 1.72% | +54.6% |
| UNH | Buy | UnitedHealth Group Inc | $3,098,000 | +8.3% | 8,327 | +2.1% | 1.64% | -1.6% |
| MUFG | Sell | Mitsubishi UFJ Financial ADRsponsored ads | $3,076,000 | +21.0% | 571,767 | -0.4% | 1.63% | +10.0% |
| SBUX | Buy | Starbucks Corp | $3,024,000 | +2.8% | 27,671 | +0.6% | 1.60% | -6.6% |
| GD | New | General Dynamics Corp | $2,913,000 | – | 16,047 | +100.0% | 1.55% | – |
| PEP | Buy | Pepsico Inc | $2,779,000 | +2.3% | 19,647 | +7.3% | 1.48% | -7.1% |
| TTE | Buy | Total SAsponsored ads | $2,701,000 | +17.1% | 58,037 | +5.5% | 1.43% | +6.4% |
| EMR | Sell | Emerson Elec Co | $2,695,000 | -31.4% | 29,868 | -38.9% | 1.43% | -37.6% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $2,689,000 | +5.4% | 25,438 | +4.1% | 1.43% | -4.3% |
| KOF | New | Coca-Cola Femsa SAB DE CVsponsord adr rep | $2,499,000 | – | 54,093 | +100.0% | 1.33% | – |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $1,722,000 | +3.9% | 13,259 | +6.4% | 0.91% | -5.7% |
| RHI | Buy | Robert Half International | $754,000 | +51.1% | 9,655 | +20.9% | 0.40% | +37.0% |
| OMC | Buy | Omnicom Group | $684,000 | +41.0% | 9,229 | +18.8% | 0.36% | +28.3% |
| SCHD | Sell | Schwab U.S. Dividend Equity ETFus dividend eq | $614,000 | +8.9% | 8,419 | -4.3% | 0.33% | -1.2% |
| BWZ | Buy | Spdr Series Trustblomberg brc int | $601,000 | +5.8% | 19,075 | +10.2% | 0.32% | -3.9% |
| PAYX | Buy | Paychex Inc | $585,000 | +25.0% | 5,966 | +18.8% | 0.31% | +13.9% |
| ABC | Buy | AmericsourceBergen | $577,000 | +43.5% | 4,889 | +18.8% | 0.31% | +30.2% |
| DGX | Buy | Quest Diagnostics | $563,000 | +26.0% | 4,390 | +17.1% | 0.30% | +14.6% |
| EMN | Buy | Eastman Chemical | $547,000 | +19.4% | 4,963 | +8.7% | 0.29% | +8.2% |
| PFG | Buy | Principal Financial Group | $547,000 | +45.1% | 9,115 | +20.0% | 0.29% | +31.8% |
| JKHY | Buy | Henry Jack & Assoc Inc | $514,000 | +42.0% | 3,387 | +51.7% | 0.27% | +28.8% |
| CLX | Buy | Clorox Co Com | $507,000 | +22.2% | 2,628 | +27.9% | 0.27% | +10.7% |
| PAI | Western Asset Income CEF | $498,000 | -4.6% | 32,851 | 0.0% | 0.26% | -13.4% | |
| CMA | Buy | Comerica Inc | $477,000 | +46.8% | 6,650 | +14.1% | 0.25% | +33.2% |
| FAX | Aberdeen Asia-Pacific CEF | $422,000 | -8.1% | 103,097 | 0.0% | 0.22% | -16.4% | |
| CHRW | Buy | C.H. Robinson Worldwide | $396,000 | +16.5% | 4,151 | +14.6% | 0.21% | +5.5% |
| CR | Buy | Crane Co | $369,000 | +22.2% | 3,925 | +1.0% | 0.20% | +11.4% |
| ISBC | Sell | Investors Bancorp, Inc. | $347,000 | +22.2% | 23,616 | -12.2% | 0.18% | +10.8% |
| MPW | Buy | Medical Properties Trust Inc. | $329,000 | -0.6% | 15,479 | +2.0% | 0.18% | -9.3% |
| RJF | Sell | Raymond James Finl Inc | $324,000 | -16.1% | 2,647 | -34.4% | 0.17% | -23.9% |
| SDY | Sell | Spdr Series Trusts&p divid etf | $305,000 | +10.9% | 2,584 | -0.5% | 0.16% | +0.6% |
| HII | New | Huntington Ingalls Inds Inc | $290,000 | – | 1,410 | +100.0% | 0.15% | – |
| SNA | Buy | Snap-On Inc | $289,000 | +36.3% | 1,254 | +1.5% | 0.15% | +23.4% |
| SWKS | Buy | Skyworks Solutions Inc | $276,000 | +23.2% | 1,504 | +2.5% | 0.15% | +12.2% |
| VIGI | Sell | Vanguard Whitehall FDSintl dvd etf | $235,000 | +0.9% | 2,842 | -0.6% | 0.12% | -8.1% |
| INGR | New | Ingredion Inc | $235,000 | – | 2,613 | +100.0% | 0.12% | – |
| LECO | Buy | Lincoln Electric | $223,000 | +7.2% | 1,811 | +1.2% | 0.12% | -3.3% |
| GOOG | New | Alphabet Inccap stk cl c | $207,000 | – | 100 | +100.0% | 0.11% | – |
| AWF | Alliance World Dollar Govt CEF | $151,000 | +0.7% | 12,741 | 0.0% | 0.08% | -9.1% | |
| AIT | Exit | Applied Industrial Technologies | $0 | – | -2,725 | -100.0% | -0.12% | – |
| SPY | Exit | Spdr S&P 500 ETF Trtr unit | $0 | – | -1,733 | -100.0% | -0.38% | – |
| GSK | Exit | GlaxoSmithKline Plcsponsored adr | $0 | – | -67,659 | -100.0% | -1.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-14
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.