$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Schwab U.S. Dividend Equity ETFus dividend eq | $635,000 | -1.9% | 8,559 | 0.0% | 0.32% | -2.1% | |
| PAI | Western Asset Income CEF | $515,000 | +0.2% | 32,851 | 0.0% | 0.26% | -0.4% | |
| FAX | Aberdeen Asia-Pacific CEF | $428,000 | -6.3% | 103,097 | 0.0% | 0.22% | -6.9% | |
| SDY | Spdr Series Trusts&p divid etf | $317,000 | -3.9% | 2,696 | 0.0% | 0.16% | -4.2% | |
| GOOG | Alphabet Inccap stk cl c | $267,000 | +6.4% | 100 | 0.0% | 0.14% | +6.3% | |
| 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 | 2024-04-05 |
| 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.