$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 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| USB | Sell | US Bancorp Del Com New | $5,856,000 | -9.7% | 104,254 | -4.4% | 2.76% | -15.6% |
| MSFT | Sell | Microsoft Corp. | $5,653,000 | +16.4% | 16,807 | -2.4% | 2.67% | +8.8% |
| UL | Sell | Unilever PLC ADRspon adr new | $5,196,000 | -0.8% | 96,603 | -0.0% | 2.45% | -7.3% |
| 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% |
| CFR | Sell | Cullen/Frost Bankers Inc | $4,130,000 | +6.2% | 32,761 | -0.1% | 1.95% | -0.8% |
| AAPL | Sell | Apple Inc. | $3,649,000 | +23.9% | 20,548 | -1.2% | 1.72% | +15.9% |
| MUFG | Sell | Mitsubishi UFJ Financial ADRsponsored ads | $3,160,000 | -8.0% | 578,845 | -0.1% | 1.49% | -14.0% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $1,761,000 | -1.7% | 13,688 | -0.5% | 0.83% | -8.2% |
| PAI | Sell | Western Asset Income CEF | $422,000 | -18.1% | 27,000 | -17.8% | 0.20% | -23.5% |
| RJF | Sell | Raymond James Finl Inc | $384,000 | +3.5% | 3,829 | -4.7% | 0.18% | -3.2% |
| 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.