$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| BNS | Sell | Bank N S Halifax | $5,175,000 | -7.0% | 84,106 | -1.6% | 2.61% | -7.3% |
| UPS | Sell | United Parcel Service Inc (UPS) | $5,019,000 | -12.6% | 27,564 | -0.2% | 2.54% | -12.9% |
| XOM | Sell | Exxon Mobil Corporation Com | $4,961,000 | -6.8% | 84,344 | -0.1% | 2.50% | -7.2% |
| HON | Sell | Honeywell Intl Inc | $4,212,000 | -3.3% | 19,840 | -0.1% | 2.13% | -3.7% |
| SBUX | Sell | Starbucks Corp | $3,004,000 | -3.8% | 27,232 | -2.5% | 1.52% | -4.2% |
| AAPL | Sell | Apple Inc. | $2,944,000 | -24.2% | 20,807 | -26.7% | 1.49% | -24.5% |
| 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% |
| DGX | Sell | Quest Diagnostics | $672,000 | +9.6% | 4,626 | -0.4% | 0.34% | +9.0% |
| CMA | Sell | Comerica Inc | $512,000 | +2.4% | 6,359 | -9.4% | 0.26% | +2.0% |
| CR | Sell | Crane Co | $375,000 | +2.2% | 3,958 | -0.4% | 0.19% | +1.6% |
| ISBC | Sell | Investors Bancorp, Inc. | $367,000 | +4.3% | 24,298 | -1.6% | 0.18% | +3.9% |
| SNA | Sell | Snap-On Inc | $271,000 | -7.2% | 1,299 | -0.7% | 0.14% | -7.4% |
| SWKS | Sell | Skyworks Solutions Inc | $259,000 | -14.8% | 1,570 | -1.0% | 0.13% | -14.9% |
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 | 2024-04-05 |
| 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.