$198 Million is the total value of Martin Capital Partners, LLC's 68 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PFE | Buy | Pfizer Inc | $7,900,000 | +12.5% | 183,684 | +2.4% | 3.99% | +12.1% |
JPM | Sell | JP Morgan Chase & Co | $7,522,000 | +4.9% | 45,955 | -0.3% | 3.80% | +4.5% |
USB | Sell | US Bancorp Del Com New | $6,482,000 | +4.0% | 109,055 | -0.3% | 3.27% | +3.6% |
INTC | Buy | Intel Corp | $6,434,000 | +27.8% | 120,762 | +34.6% | 3.25% | +27.3% |
TXN | Buy | Texas Instruments Inc | $6,394,000 | +0.4% | 33,267 | +0.5% | 3.23% | +0.0% |
JNJ | Buy | Johnson & Johnson Co | $5,892,000 | -1.8% | 36,485 | +0.1% | 2.98% | -2.2% |
CSCO | Buy | Cisco Systems Inc | $5,800,000 | +2.8% | 106,550 | +0.1% | 2.93% | +2.4% |
SPSB | Buy | Spdr Series Trustportfolio short | $5,669,000 | +0.8% | 181,422 | +1.0% | 2.86% | +0.5% |
CVX | Buy | Chevron Corp | $5,406,000 | -2.6% | 53,292 | +0.5% | 2.73% | -3.1% |
UL | Buy | Unilever PLC ADRspon adr new | $5,240,000 | -5.9% | 96,639 | +1.5% | 2.65% | -6.3% |
BNS | Sell | Bank N S Halifax | $5,175,000 | -7.0% | 84,106 | -1.6% | 2.61% | -7.3% |
MSM | Buy | MSC Industrial Direct | $5,167,000 | -9.4% | 64,439 | +1.3% | 2.61% | -9.8% |
VZ | Buy | Verizon Communications | $5,154,000 | -2.7% | 95,422 | +0.9% | 2.60% | -3.1% |
GD | Buy | General Dynamics Corp | $5,136,000 | +27.3% | 26,200 | +22.2% | 2.59% | +26.8% |
UPS | Sell | United Parcel Service Inc (UPS) | $5,019,000 | -12.6% | 27,564 | -0.2% | 2.54% | -12.9% |
AMGN | Buy | Amgen Inc | $5,016,000 | -12.0% | 23,589 | +0.8% | 2.53% | -12.4% |
XOM | Sell | Exxon Mobil Corporation Com | $4,961,000 | -6.8% | 84,344 | -0.1% | 2.50% | -7.2% |
IGSB | Buy | ISHARES TR1 3 yr cr bd etf | $4,946,000 | +1.1% | 90,528 | +1.4% | 2.50% | +0.7% |
RTX | Buy | Raytheon Technologies Ord | $4,942,000 | +1.4% | 57,487 | +0.6% | 2.50% | +1.0% |
MSFT | Buy | Microsoft Corp. | $4,856,000 | +4.1% | 17,226 | +0.0% | 2.45% | +3.6% |
PEG | Buy | Public Service Enterprise Group | $4,853,000 | +2.1% | 79,691 | +0.2% | 2.45% | +1.7% |
KO | Buy | Coca Cola Co | $4,713,000 | -2.4% | 89,828 | +0.7% | 2.38% | -2.7% |
PG | Buy | Procter & Gamble Co | $4,534,000 | +4.0% | 32,433 | +0.3% | 2.29% | +3.6% |
MRK | Buy | Merck & Co | $4,501,000 | -2.3% | 59,932 | +1.1% | 2.27% | -2.7% |
HON | Sell | Honeywell Intl Inc | $4,212,000 | -3.3% | 19,840 | -0.1% | 2.13% | -3.7% |
MDT | Buy | Medtronic PLCsrs | $4,171,000 | +1.0% | 33,275 | +0.0% | 2.11% | +0.6% |
GILD | Buy | Gilead Sciences | $4,092,000 | +2.2% | 58,576 | +0.8% | 2.07% | +1.9% |
KOF | Buy | Coca-Cola Femsa SAB DE CVsponsord adr rep | $3,913,000 | +6.4% | 69,531 | +0.0% | 1.98% | +6.0% |
CFR | Buy | Cullen/Frost Bankers Inc | $3,890,000 | +6.1% | 32,793 | +0.1% | 1.96% | +5.7% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $3,648,000 | +1.9% | 42,346 | +1.9% | 1.84% | +1.5% |
MUFG | Buy | Mitsubishi UFJ Financial ADRsponsored ads | $3,435,000 | +9.7% | 579,226 | +0.3% | 1.74% | +9.3% |
UNH | Buy | UnitedHealth Group Inc | $3,275,000 | -2.4% | 8,381 | +0.0% | 1.65% | -2.8% |
D | Buy | Dominion Resources Inc | $3,163,000 | -0.1% | 43,311 | +0.7% | 1.60% | -0.5% |
STIP | Buy | ISHARES TR0-5 yr tips etf | $3,158,000 | +1.9% | 29,901 | +2.6% | 1.60% | +1.5% |
SBUX | Sell | Starbucks Corp | $3,004,000 | -3.8% | 27,232 | -2.5% | 1.52% | -4.2% |
PEP | Buy | Pepsico Inc | $2,981,000 | +1.8% | 19,818 | +0.3% | 1.51% | +1.4% |
AAPL | Sell | Apple Inc. | $2,944,000 | -24.2% | 20,807 | -26.7% | 1.49% | -24.5% |
VFC | Buy | VF Corp | $2,852,000 | -16.9% | 42,569 | +1.7% | 1.44% | -17.3% |
TTE | Buy | Total SAsponsored ads | $2,836,000 | +7.0% | 59,177 | +1.1% | 1.43% | +6.5% |
IEI | Sell | ISHARES TR3 7 yr treas bd | $1,791,000 | -1.4% | 13,761 | -1.1% | 0.90% | -1.7% |
RHI | Sell | Robert Half International | $841,000 | -4.0% | 8,380 | -14.9% | 0.42% | -4.3% |
BWZ | Buy | Spdr Series Trustblomberg brc int | $702,000 | +2.0% | 22,586 | +4.2% | 0.36% | +1.7% |
PAYX | Buy | Paychex Inc | $693,000 | +5.8% | 6,161 | +0.9% | 0.35% | +5.4% |
DGX | Sell | Quest Diagnostics | $672,000 | +9.6% | 4,626 | -0.4% | 0.34% | +9.0% |
OMC | Buy | Omnicom Group | $650,000 | -8.1% | 8,968 | +1.5% | 0.33% | -8.4% |
SCHD | Schwab U.S. Dividend Equity ETFus dividend eq | $635,000 | -1.9% | 8,559 | 0.0% | 0.32% | -2.1% | |
ABC | Buy | AmericsourceBergen | $632,000 | +8.4% | 5,289 | +3.8% | 0.32% | +7.8% |
JKHY | Buy | Henry Jack & Assoc Inc | $613,000 | +0.8% | 3,739 | +0.5% | 0.31% | +0.6% |
PFG | Buy | Principal Financial Group | $609,000 | +3.0% | 9,453 | +1.1% | 0.31% | +2.7% |
EMN | Buy | Eastman Chemical | $533,000 | -9.8% | 5,287 | +4.4% | 0.27% | -10.3% |
PAI | Western Asset Income CEF | $515,000 | +0.2% | 32,851 | 0.0% | 0.26% | -0.4% | |
CMA | Sell | Comerica Inc | $512,000 | +2.4% | 6,359 | -9.4% | 0.26% | +2.0% |
CLX | Buy | Clorox Co Com | $491,000 | +1.4% | 2,965 | +10.2% | 0.25% | +1.2% |
FAX | Aberdeen Asia-Pacific CEF | $428,000 | -6.3% | 103,097 | 0.0% | 0.22% | -6.9% | |
INGR | Buy | Ingredion Inc | $412,000 | +69.5% | 4,634 | +72.5% | 0.21% | +69.1% |
CHRW | Buy | C.H. Robinson Worldwide | $397,000 | -4.6% | 4,561 | +2.7% | 0.20% | -5.2% |
CR | Sell | Crane Co | $375,000 | +2.2% | 3,958 | -0.4% | 0.19% | +1.6% |
RJF | Buy | Raymond James Finl Inc | $371,000 | +4.5% | 4,017 | +46.9% | 0.19% | +3.9% |
ISBC | Sell | Investors Bancorp, Inc. | $367,000 | +4.3% | 24,298 | -1.6% | 0.18% | +3.9% |
LECO | Buy | Lincoln Electric | $348,000 | +43.8% | 2,700 | +46.7% | 0.18% | +43.1% |
HII | Buy | Huntington Ingalls Inds Inc | $332,000 | +10.7% | 1,720 | +20.9% | 0.17% | +10.5% |
MPW | Buy | Medical Properties Trust Inc. | $329,000 | +1.9% | 16,373 | +1.8% | 0.17% | +1.2% |
SDY | Spdr Series Trusts&p divid etf | $317,000 | -3.9% | 2,696 | 0.0% | 0.16% | -4.2% | |
SNA | Sell | Snap-On Inc | $271,000 | -7.2% | 1,299 | -0.7% | 0.14% | -7.4% |
GOOG | Alphabet Inccap stk cl c | $267,000 | +6.4% | 100 | 0.0% | 0.14% | +6.3% | |
SWKS | Sell | Skyworks Solutions Inc | $259,000 | -14.8% | 1,570 | -1.0% | 0.13% | -14.9% |
REGL | ProShares TRs&p mdcp 400 div | $202,000 | -4.7% | 2,975 | 0.0% | 0.10% | -4.7% | |
AWF | Alliance World Dollar Govt CEF | $156,000 | -1.9% | 12,741 | 0.0% | 0.08% | -2.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-06
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 | 2024-01-08 |
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 |
13F-HR | 2021-10-06 |
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.