$197 Million is the total value of Martin Capital Partners, LLC's 68 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JP Morgan Chase & Co | $7,172,000 | +3.1% | 46,109 | +0.9% | 3.64% | -1.5% |
| PFE | Buy | Pfizer Inc | $7,022,000 | +9.3% | 179,308 | +1.2% | 3.56% | +4.4% |
| TXN | Buy | Texas Instruments Inc | $6,367,000 | +2.7% | 33,112 | +1.0% | 3.23% | -1.9% |
| USB | Buy | US Bancorp Del Com New | $6,232,000 | +4.0% | 109,392 | +0.9% | 3.16% | -0.7% |
| JNJ | Buy | Johnson & Johnson Co | $6,003,000 | +0.8% | 36,437 | +0.6% | 3.04% | -3.7% |
| UPS | Buy | United Parcel Service Inc (UPS) | $5,742,000 | +22.9% | 27,610 | +0.4% | 2.91% | +17.4% |
| MSM | Buy | MSC Industrial Direct | $5,705,000 | +0.2% | 63,585 | +0.7% | 2.89% | -4.3% |
| AMGN | Buy | Amgen Inc | $5,703,000 | -1.0% | 23,397 | +1.1% | 2.89% | -5.4% |
| CSCO | Buy | Cisco Systems Inc | $5,642,000 | +3.2% | 106,448 | +0.7% | 2.86% | -1.4% |
| SPSB | Buy | Spdr Series Trustportfolio short | $5,622,000 | +7.6% | 179,615 | +7.6% | 2.85% | +2.7% |
| UL | Buy | Unilever PLC ADRspon adr new | $5,570,000 | +5.6% | 95,214 | +0.8% | 2.82% | +0.9% |
| BNS | Buy | Bank N S Halifax | $5,563,000 | +4.6% | 85,491 | +0.5% | 2.82% | -0.1% |
| CVX | Buy | Chevron Corp | $5,553,000 | +0.3% | 53,018 | +0.4% | 2.82% | -4.2% |
| XOM | Buy | Exxon Mobil Corporation Com | $5,323,000 | +13.1% | 84,387 | +0.1% | 2.70% | +8.0% |
| VZ | Buy | Verizon Communications | $5,299,000 | +14.6% | 94,582 | +18.9% | 2.69% | +9.5% |
| INTC | Buy | Intel Corp | $5,036,000 | -11.1% | 89,699 | +1.3% | 2.55% | -15.1% |
| IGSB | Buy | ISHARES TR1 3 yr cr bd etf | $4,893,000 | +8.6% | 89,270 | +8.4% | 2.48% | +3.8% |
| RTX | Buy | Raytheon Technologies Ord | $4,873,000 | +11.1% | 57,120 | +0.6% | 2.47% | +6.1% |
| KO | Buy | Coca Cola Co | $4,827,000 | +4.2% | 89,205 | +1.5% | 2.45% | -0.5% |
| PEG | Buy | Public Service Enterprise Group | $4,751,000 | -0.2% | 79,529 | +0.6% | 2.41% | -4.7% |
| MSFT | Buy | Microsoft Corp. | $4,666,000 | +15.7% | 17,223 | +0.7% | 2.37% | +10.6% |
| MRK | Buy | Merck & Co | $4,608,000 | +2.1% | 59,253 | +1.2% | 2.34% | -2.5% |
| PG | Buy | Procter & Gamble Co | $4,361,000 | +0.5% | 32,322 | +0.9% | 2.21% | -4.0% |
| HON | Buy | Honeywell Intl Inc | $4,356,000 | +1.4% | 19,857 | +0.4% | 2.21% | -3.1% |
| MDT | Buy | Medtronic PLCsrs | $4,130,000 | +5.7% | 33,273 | +0.5% | 2.09% | +0.9% |
| GD | Buy | General Dynamics Corp | $4,036,000 | +38.6% | 21,436 | +33.6% | 2.05% | +32.3% |
| GILD | Buy | Gilead Sciences | $4,002,000 | +8.4% | 58,124 | +1.7% | 2.03% | +3.5% |
| AAPL | Buy | Apple Inc. | $3,886,000 | +12.5% | 28,371 | +0.3% | 1.97% | +7.4% |
| KOF | Buy | Coca-Cola Femsa SAB DE CVsponsord adr rep | $3,679,000 | +47.2% | 69,514 | +28.5% | 1.86% | +40.6% |
| CFR | Buy | Cullen/Frost Bankers Inc | $3,667,000 | +3.0% | 32,744 | +0.1% | 1.86% | -1.6% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $3,580,000 | +9.8% | 41,548 | +10.0% | 1.82% | +4.9% |
| VFC | Buy | VF Corp | $3,433,000 | +5.0% | 41,850 | +2.4% | 1.74% | +0.3% |
| UNH | Buy | UnitedHealth Group Inc | $3,356,000 | +8.3% | 8,380 | +0.6% | 1.70% | +3.5% |
| D | Buy | Dominion Resources Inc | $3,165,000 | -2.6% | 43,018 | +0.6% | 1.60% | -6.9% |
| MUFG | Buy | Mitsubishi UFJ Financial ADRsponsored ads | $3,131,000 | +1.8% | 577,647 | +1.0% | 1.59% | -2.8% |
| SBUX | Buy | Starbucks Corp | $3,122,000 | +3.2% | 27,920 | +0.9% | 1.58% | -1.4% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $3,098,000 | +15.2% | 29,145 | +14.6% | 1.57% | +10.1% |
| PEP | Buy | Pepsico Inc | $2,929,000 | +5.4% | 19,767 | +0.6% | 1.48% | +0.7% |
| TTE | Buy | Total SAsponsored ads | $2,650,000 | -1.9% | 58,548 | +0.9% | 1.34% | -6.3% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $1,816,000 | +5.5% | 13,910 | +4.9% | 0.92% | +0.8% |
| RHI | Buy | Robert Half International | $876,000 | +16.2% | 9,842 | +1.9% | 0.44% | +11.0% |
| OMC | Sell | Omnicom Group | $707,000 | +3.4% | 8,835 | -4.3% | 0.36% | -1.4% |
| BWZ | Buy | Spdr Series Trustblomberg brc int | $688,000 | +14.5% | 21,674 | +13.6% | 0.35% | +9.4% |
| PAYX | Buy | Paychex Inc | $655,000 | +12.0% | 6,108 | +2.4% | 0.33% | +6.8% |
| SCHD | Buy | Schwab U.S. Dividend Equity ETFus dividend eq | $647,000 | +5.4% | 8,559 | +1.7% | 0.33% | +0.6% |
| DGX | Buy | Quest Diagnostics | $613,000 | +8.9% | 4,646 | +5.8% | 0.31% | +4.0% |
| JKHY | Buy | Henry Jack & Assoc Inc | $608,000 | +18.3% | 3,721 | +9.9% | 0.31% | +12.8% |
| PFG | Buy | Principal Financial Group | $591,000 | +8.0% | 9,349 | +2.6% | 0.30% | +3.4% |
| EMN | Buy | Eastman Chemical | $591,000 | +8.0% | 5,063 | +2.0% | 0.30% | +3.4% |
| ABC | Buy | AmericsourceBergen | $583,000 | +1.0% | 5,094 | +4.2% | 0.30% | -3.3% |
| PAI | Western Asset Income CEF | $514,000 | +3.2% | 32,851 | 0.0% | 0.26% | -1.1% | |
| CMA | Buy | Comerica Inc | $500,000 | +4.8% | 7,015 | +5.5% | 0.25% | +0.4% |
| CLX | Buy | Clorox Co Com | $484,000 | -4.5% | 2,690 | +2.4% | 0.24% | -8.9% |
| FAX | Aberdeen Asia-Pacific CEF | $457,000 | +8.3% | 103,097 | 0.0% | 0.23% | +3.6% | |
| CHRW | Buy | C.H. Robinson Worldwide | $416,000 | +5.1% | 4,443 | +7.0% | 0.21% | +0.5% |
| CR | Buy | Crane Co | $367,000 | -0.5% | 3,973 | +1.2% | 0.19% | -5.1% |
| RJF | Buy | Raymond James Finl Inc | $355,000 | +9.6% | 2,734 | +3.3% | 0.18% | +4.7% |
| ISBC | Buy | Investors Bancorp, Inc. | $352,000 | +1.4% | 24,694 | +4.6% | 0.18% | -3.3% |
| SDY | Buy | Spdr Series Trusts&p divid etf | $330,000 | +8.2% | 2,696 | +4.3% | 0.17% | +3.1% |
| MPW | Buy | Medical Properties Trust Inc. | $323,000 | -1.8% | 16,078 | +3.9% | 0.16% | -6.3% |
| SWKS | Buy | Skyworks Solutions Inc | $304,000 | +10.1% | 1,586 | +5.5% | 0.15% | +4.8% |
| HII | Buy | Huntington Ingalls Inds Inc | $300,000 | +3.4% | 1,423 | +0.9% | 0.15% | -1.3% |
| SNA | Buy | Snap-On Inc | $292,000 | +1.0% | 1,308 | +4.3% | 0.15% | -3.3% |
| GOOG | Alphabet Inccap stk cl c | $251,000 | +21.3% | 100 | 0.0% | 0.13% | +15.5% | |
| INGR | Buy | Ingredion Inc | $243,000 | +3.4% | 2,687 | +2.8% | 0.12% | -1.6% |
| LECO | Buy | Lincoln Electric | $242,000 | +8.5% | 1,841 | +1.7% | 0.12% | +4.2% |
| REGL | New | ProShares TRs&p mdcp 400 div | $212,000 | – | 2,975 | +100.0% | 0.11% | – |
| AWF | Alliance World Dollar Govt CEF | $159,000 | +5.3% | 12,741 | 0.0% | 0.08% | +1.2% | |
| VIGI | Exit | Vanguard Whitehall FDSintl dvd etf | $0 | – | -2,842 | -100.0% | -0.12% | – |
| EMR | Exit | Emerson Elec Co | $0 | – | -29,868 | -100.0% | -1.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-06
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.