Martin Capital Partners, LLC - Q3 2021 holdings

$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 BuyPfizer Inc$7,900,000
+12.5%
183,684
+2.4%
3.99%
+12.1%
JPM SellJP Morgan Chase & Co$7,522,000
+4.9%
45,955
-0.3%
3.80%
+4.5%
USB SellUS Bancorp Del Com New$6,482,000
+4.0%
109,055
-0.3%
3.27%
+3.6%
INTC BuyIntel Corp$6,434,000
+27.8%
120,762
+34.6%
3.25%
+27.3%
TXN BuyTexas Instruments Inc$6,394,000
+0.4%
33,267
+0.5%
3.23%
+0.0%
JNJ BuyJohnson & Johnson Co$5,892,000
-1.8%
36,485
+0.1%
2.98%
-2.2%
CSCO BuyCisco Systems Inc$5,800,000
+2.8%
106,550
+0.1%
2.93%
+2.4%
SPSB BuySpdr Series Trustportfolio short$5,669,000
+0.8%
181,422
+1.0%
2.86%
+0.5%
CVX BuyChevron Corp$5,406,000
-2.6%
53,292
+0.5%
2.73%
-3.1%
UL BuyUnilever PLC ADRspon adr new$5,240,000
-5.9%
96,639
+1.5%
2.65%
-6.3%
BNS SellBank N S Halifax$5,175,000
-7.0%
84,106
-1.6%
2.61%
-7.3%
MSM BuyMSC Industrial Direct$5,167,000
-9.4%
64,439
+1.3%
2.61%
-9.8%
VZ BuyVerizon Communications$5,154,000
-2.7%
95,422
+0.9%
2.60%
-3.1%
GD BuyGeneral Dynamics Corp$5,136,000
+27.3%
26,200
+22.2%
2.59%
+26.8%
UPS SellUnited Parcel Service Inc (UPS)$5,019,000
-12.6%
27,564
-0.2%
2.54%
-12.9%
AMGN BuyAmgen Inc$5,016,000
-12.0%
23,589
+0.8%
2.53%
-12.4%
XOM SellExxon Mobil Corporation Com$4,961,000
-6.8%
84,344
-0.1%
2.50%
-7.2%
IGSB BuyISHARES TR1 3 yr cr bd etf$4,946,000
+1.1%
90,528
+1.4%
2.50%
+0.7%
RTX BuyRaytheon Technologies Ord$4,942,000
+1.4%
57,487
+0.6%
2.50%
+1.0%
MSFT BuyMicrosoft Corp.$4,856,000
+4.1%
17,226
+0.0%
2.45%
+3.6%
PEG BuyPublic Service Enterprise Group$4,853,000
+2.1%
79,691
+0.2%
2.45%
+1.7%
KO BuyCoca Cola Co$4,713,000
-2.4%
89,828
+0.7%
2.38%
-2.7%
PG BuyProcter & Gamble Co$4,534,000
+4.0%
32,433
+0.3%
2.29%
+3.6%
MRK BuyMerck & Co$4,501,000
-2.3%
59,932
+1.1%
2.27%
-2.7%
HON SellHoneywell Intl Inc$4,212,000
-3.3%
19,840
-0.1%
2.13%
-3.7%
MDT BuyMedtronic PLCsrs$4,171,000
+1.0%
33,275
+0.0%
2.11%
+0.6%
GILD BuyGilead Sciences$4,092,000
+2.2%
58,576
+0.8%
2.07%
+1.9%
KOF BuyCoca-Cola Femsa SAB DE CVsponsord adr rep$3,913,000
+6.4%
69,531
+0.0%
1.98%
+6.0%
CFR BuyCullen/Frost Bankers Inc$3,890,000
+6.1%
32,793
+0.1%
1.96%
+5.7%
SHY BuyISHARES TR1 3 yr treas bd$3,648,000
+1.9%
42,346
+1.9%
1.84%
+1.5%
MUFG BuyMitsubishi UFJ Financial ADRsponsored ads$3,435,000
+9.7%
579,226
+0.3%
1.74%
+9.3%
UNH BuyUnitedHealth Group Inc$3,275,000
-2.4%
8,381
+0.0%
1.65%
-2.8%
D BuyDominion Resources Inc$3,163,000
-0.1%
43,311
+0.7%
1.60%
-0.5%
STIP BuyISHARES TR0-5 yr tips etf$3,158,000
+1.9%
29,901
+2.6%
1.60%
+1.5%
SBUX SellStarbucks Corp$3,004,000
-3.8%
27,232
-2.5%
1.52%
-4.2%
PEP BuyPepsico Inc$2,981,000
+1.8%
19,818
+0.3%
1.51%
+1.4%
AAPL SellApple Inc.$2,944,000
-24.2%
20,807
-26.7%
1.49%
-24.5%
VFC BuyVF Corp$2,852,000
-16.9%
42,569
+1.7%
1.44%
-17.3%
TTE BuyTotal SAsponsored ads$2,836,000
+7.0%
59,177
+1.1%
1.43%
+6.5%
IEI SellISHARES TR3 7 yr treas bd$1,791,000
-1.4%
13,761
-1.1%
0.90%
-1.7%
RHI SellRobert Half International$841,000
-4.0%
8,380
-14.9%
0.42%
-4.3%
BWZ BuySpdr Series Trustblomberg brc int$702,000
+2.0%
22,586
+4.2%
0.36%
+1.7%
PAYX BuyPaychex Inc$693,000
+5.8%
6,161
+0.9%
0.35%
+5.4%
DGX SellQuest Diagnostics$672,000
+9.6%
4,626
-0.4%
0.34%
+9.0%
OMC BuyOmnicom 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%
8,5590.0%0.32%
-2.1%
ABC BuyAmericsourceBergen$632,000
+8.4%
5,289
+3.8%
0.32%
+7.8%
JKHY BuyHenry Jack & Assoc Inc$613,000
+0.8%
3,739
+0.5%
0.31%
+0.6%
PFG BuyPrincipal Financial Group$609,000
+3.0%
9,453
+1.1%
0.31%
+2.7%
EMN BuyEastman Chemical$533,000
-9.8%
5,287
+4.4%
0.27%
-10.3%
PAI  Western Asset Income CEF$515,000
+0.2%
32,8510.0%0.26%
-0.4%
CMA SellComerica Inc$512,000
+2.4%
6,359
-9.4%
0.26%
+2.0%
CLX BuyClorox Co Com$491,000
+1.4%
2,965
+10.2%
0.25%
+1.2%
FAX  Aberdeen Asia-Pacific CEF$428,000
-6.3%
103,0970.0%0.22%
-6.9%
INGR BuyIngredion Inc$412,000
+69.5%
4,634
+72.5%
0.21%
+69.1%
CHRW BuyC.H. Robinson Worldwide$397,000
-4.6%
4,561
+2.7%
0.20%
-5.2%
CR SellCrane Co$375,000
+2.2%
3,958
-0.4%
0.19%
+1.6%
RJF BuyRaymond James Finl Inc$371,000
+4.5%
4,017
+46.9%
0.19%
+3.9%
ISBC SellInvestors Bancorp, Inc.$367,000
+4.3%
24,298
-1.6%
0.18%
+3.9%
LECO BuyLincoln Electric$348,000
+43.8%
2,700
+46.7%
0.18%
+43.1%
HII BuyHuntington Ingalls Inds Inc$332,000
+10.7%
1,720
+20.9%
0.17%
+10.5%
MPW BuyMedical 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%
2,6960.0%0.16%
-4.2%
SNA SellSnap-On Inc$271,000
-7.2%
1,299
-0.7%
0.14%
-7.4%
GOOG  Alphabet Inccap stk cl c$267,000
+6.4%
1000.0%0.14%
+6.3%
SWKS SellSkyworks 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%
2,9750.0%0.10%
-4.7%
AWF  Alliance World Dollar Govt CEF$156,000
-1.9%
12,7410.0%0.08%
-2.5%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-10-06
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
PFIZER INC25Q4 20235.1%
Johnson & Johnson Co25Q4 20234.7%
JPMORGAN CHASE & CO25Q4 20233.8%
AMGEN INC25Q4 20233.9%
Cisco Systems, Inc.25Q4 20234.8%
Chevron Corporation25Q4 20233.6%
Verizon Communications Inc.25Q4 20233.3%
Texas Instruments Incorporated25Q4 20233.8%
Coca-Cola Company25Q4 20233.1%
Microsoft Corporation25Q4 20233.8%

View Martin Capital Partners, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-08
13F-HR2023-10-13
13F-HR2023-07-17
13F-HR2023-04-05
13F-HR2023-01-05
13F-HR2022-10-06
13F-HR2022-07-08
13F-HR2022-04-06
13F-HR2022-01-07
13F-HR2021-10-06

View Martin Capital Partners, LLC's complete filings history.

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