$212 Million is the total value of Martin Capital Partners, LLC's 69 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 4.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Buy | Pfizer Inc | $10,864,000 | +37.5% | 183,981 | +0.2% | 5.13% | +28.5% |
| JPM | Buy | JP Morgan Chase & Co | $7,283,000 | -3.2% | 45,995 | +0.1% | 3.44% | -9.5% |
| CSCO | Buy | Cisco Systems Inc | $6,776,000 | +16.8% | 106,920 | +0.3% | 3.20% | +9.2% |
| TXN | Buy | Texas Instruments Inc | $6,286,000 | -1.7% | 33,354 | +0.3% | 2.97% | -8.1% |
| JNJ | Buy | Johnson & Johnson Co | $6,261,000 | +6.3% | 36,601 | +0.3% | 2.96% | -0.7% |
| CVX | Sell | Chevron Corp | $6,225,000 | +15.1% | 53,049 | -0.5% | 2.94% | +7.7% |
| INTC | Sell | Intel Corp | $6,175,000 | -4.0% | 119,903 | -0.7% | 2.92% | -10.3% |
| BNS | Buy | Bank N S Halifax | $6,100,000 | +17.9% | 85,093 | +1.2% | 2.88% | +10.2% |
| UPS | Buy | United Parcel Service Inc (UPS) | $5,928,000 | +18.1% | 27,659 | +0.3% | 2.80% | +10.4% |
| USB | Sell | US Bancorp Del Com New | $5,856,000 | -9.7% | 104,254 | -4.4% | 2.76% | -15.6% |
| SPSB | Buy | Spdr Series Trustportfolio short | $5,690,000 | +0.4% | 183,731 | +1.3% | 2.69% | -6.2% |
| MSFT | Sell | Microsoft Corp. | $5,653,000 | +16.4% | 16,807 | -2.4% | 2.67% | +8.8% |
| GD | Buy | General Dynamics Corp | $5,493,000 | +7.0% | 26,349 | +0.6% | 2.59% | -0.0% |
| MSM | Buy | MSC Industrial Direct | $5,448,000 | +5.4% | 64,811 | +0.6% | 2.57% | -1.5% |
| AMGN | Buy | Amgen Inc | $5,383,000 | +7.3% | 23,929 | +1.4% | 2.54% | +0.3% |
| KO | Buy | Coca Cola Co | $5,352,000 | +13.6% | 90,396 | +0.6% | 2.53% | +6.1% |
| PEG | Buy | Public Service Enterprise Group | $5,338,000 | +10.0% | 79,989 | +0.4% | 2.52% | +2.8% |
| PG | Buy | Procter & Gamble Co | $5,337,000 | +17.7% | 32,626 | +0.6% | 2.52% | +10.0% |
| UL | Sell | Unilever PLC ADRspon adr new | $5,196,000 | -0.8% | 96,603 | -0.0% | 2.45% | -7.3% |
| RTX | Buy | Raytheon Technologies Ord | $4,961,000 | +0.4% | 57,650 | +0.3% | 2.34% | -6.2% |
| IGSB | Buy | ISHARES TR1 3 yr cr bd etf | $4,920,000 | -0.5% | 91,318 | +0.9% | 2.32% | -7.0% |
| XOM | Sell | Exxon Mobil Corporation Com | $4,891,000 | -1.4% | 79,938 | -5.2% | 2.31% | -7.8% |
| VZ | Sell | Verizon Communications | $4,748,000 | -7.9% | 91,375 | -4.2% | 2.24% | -13.9% |
| MRK | Sell | Merck & Co | $4,439,000 | -1.4% | 57,915 | -3.4% | 2.10% | -7.8% |
| GILD | Buy | Gilead Sciences | $4,300,000 | +5.1% | 59,221 | +1.1% | 2.03% | -1.8% |
| UNH | Buy | UnitedHealth Group Inc | $4,223,000 | +28.9% | 8,410 | +0.3% | 1.99% | +20.5% |
| HON | Buy | Honeywell Intl Inc | $4,146,000 | -1.6% | 19,886 | +0.2% | 1.96% | -8.0% |
| CFR | Sell | Cullen/Frost Bankers Inc | $4,130,000 | +6.2% | 32,761 | -0.1% | 1.95% | -0.8% |
| LMT | New | Lockheed Martin Corp | $3,927,000 | – | 11,048 | +100.0% | 1.85% | – |
| KOF | Buy | Coca-Cola Femsa SAB DE CVsponsord adr rep | $3,813,000 | -2.6% | 69,590 | +0.1% | 1.80% | -8.9% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $3,690,000 | +1.2% | 43,134 | +1.9% | 1.74% | -5.4% |
| AAPL | Sell | Apple Inc. | $3,649,000 | +23.9% | 20,548 | -1.2% | 1.72% | +15.9% |
| MDT | Buy | Medtronic PLCsrs | $3,472,000 | -16.8% | 33,565 | +0.9% | 1.64% | -22.2% |
| PEP | Buy | Pepsico Inc | $3,456,000 | +15.9% | 19,897 | +0.4% | 1.63% | +8.3% |
| D | Buy | Dominion Resources Inc | $3,424,000 | +8.3% | 43,581 | +0.6% | 1.62% | +1.2% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $3,237,000 | +2.5% | 30,569 | +2.2% | 1.53% | -4.2% |
| MUFG | Sell | Mitsubishi UFJ Financial ADRsponsored ads | $3,160,000 | -8.0% | 578,845 | -0.1% | 1.49% | -14.0% |
| VFC | Buy | VF Corp | $3,149,000 | +10.4% | 43,006 | +1.0% | 1.49% | +3.2% |
| TTE | Buy | Total SAsponsored ads | $2,940,000 | +3.7% | 59,446 | +0.5% | 1.39% | -3.1% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $1,761,000 | -1.7% | 13,688 | -0.5% | 0.83% | -8.2% |
| RHI | Buy | Robert Half International | $946,000 | +12.5% | 8,482 | +1.2% | 0.45% | +5.2% |
| PAYX | Buy | Paychex Inc | $849,000 | +22.5% | 6,223 | +1.0% | 0.40% | +14.6% |
| ABC | Buy | AmericsourceBergen | $825,000 | +30.5% | 6,209 | +17.4% | 0.39% | +21.9% |
| DGX | Buy | Quest Diagnostics | $816,000 | +21.4% | 4,719 | +2.0% | 0.38% | +13.6% |
| CHRW | Buy | C.H. Robinson Worldwide | $701,000 | +76.6% | 6,511 | +42.8% | 0.33% | +65.5% |
| SCHD | Buy | Schwab U.S. Dividend Equity ETFus dividend eq | $700,000 | +10.2% | 8,666 | +1.3% | 0.33% | +2.8% |
| OMC | Buy | Omnicom Group | $697,000 | +7.2% | 9,511 | +6.1% | 0.33% | +0.3% |
| PFG | Buy | Principal Financial Group | $692,000 | +13.6% | 9,565 | +1.2% | 0.33% | +6.2% |
| BWZ | Buy | Spdr Series Trustblomberg brc int | $691,000 | -1.6% | 22,726 | +0.6% | 0.33% | -8.2% |
| EMN | Buy | Eastman Chemical | $643,000 | +20.6% | 5,321 | +0.6% | 0.30% | +13.0% |
| JKHY | Buy | Henry Jack & Assoc Inc | $634,000 | +3.4% | 3,795 | +1.5% | 0.30% | -3.5% |
| CMA | Buy | Comerica Inc | $557,000 | +8.8% | 6,406 | +0.7% | 0.26% | +1.5% |
| CLX | Buy | Clorox Co Com | $527,000 | +7.3% | 3,022 | +1.9% | 0.25% | +0.4% |
| INGR | Buy | Ingredion Inc | $453,000 | +10.0% | 4,689 | +1.2% | 0.21% | +2.9% |
| LECO | Buy | Lincoln Electric | $432,000 | +24.1% | 3,097 | +14.7% | 0.20% | +15.9% |
| PAI | Sell | Western Asset Income CEF | $422,000 | -18.1% | 27,000 | -17.8% | 0.20% | -23.5% |
| CR | Buy | Crane Co | $404,000 | +7.7% | 3,972 | +0.4% | 0.19% | +1.1% |
| FAX | Aberdeen Asia-Pacific CEF | $394,000 | -7.9% | 103,097 | 0.0% | 0.19% | -13.9% | |
| MPW | Buy | Medical Properties Trust Inc. | $389,000 | +18.2% | 16,457 | +0.5% | 0.18% | +10.8% |
| RJF | Sell | Raymond James Finl Inc | $384,000 | +3.5% | 3,829 | -4.7% | 0.18% | -3.2% |
| ISBC | Buy | Investors Bancorp, Inc. | $373,000 | +1.6% | 24,600 | +1.2% | 0.18% | -4.9% |
| SDY | Buy | Spdr Series Trusts&p divid etf | $354,000 | +11.7% | 2,740 | +1.6% | 0.17% | +4.4% |
| HII | Buy | Huntington Ingalls Inds Inc | $330,000 | -0.6% | 1,766 | +2.7% | 0.16% | -7.1% |
| SPY | New | Spdr Tr S&P 500 ETFtr unit | $319,000 | – | 671 | +100.0% | 0.15% | – |
| GOOG | Alphabet Inccap stk cl c | $289,000 | +8.2% | 100 | 0.0% | 0.14% | +0.7% | |
| SNA | Buy | Snap-On Inc | $283,000 | +4.4% | 1,315 | +1.2% | 0.13% | -2.2% |
| SWKS | Buy | Skyworks Solutions Inc | $278,000 | +7.3% | 1,790 | +14.0% | 0.13% | 0.0% |
| REGL | Buy | ProShares TRs&p mdcp 400 div | $225,000 | +11.4% | 3,051 | +2.6% | 0.11% | +3.9% |
| AWF | Alliance World Dollar Govt CEF | $155,000 | -0.6% | 12,741 | 0.0% | 0.07% | -7.6% | |
| SBUX | Exit | Starbucks Corp | $0 | – | -27,232 | -100.0% | -1.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-07
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.