$219 Million is the total value of Martin Capital Partners, LLC's 70 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Sell | Chevron Corp | $7,445,000 | +19.6% | 45,724 | -13.8% | 3.40% | +15.7% |
| PFE | Sell | Pfizer Inc | $6,933,000 | -36.2% | 133,911 | -27.2% | 3.16% | -38.3% |
| JNJ | Buy | Johnson & Johnson Co | $6,773,000 | +8.2% | 38,218 | +4.4% | 3.09% | +4.6% |
| GD | Buy | General Dynamics Corp | $6,588,000 | +19.9% | 27,314 | +3.7% | 3.01% | +16.0% |
| JPM | Buy | JP Morgan Chase & Co | $6,545,000 | -10.1% | 48,011 | +4.4% | 2.99% | -13.1% |
| UL | Buy | Unilever PLC ADRspon adr new | $6,462,000 | +24.4% | 141,810 | +46.8% | 2.95% | +20.3% |
| TXN | Buy | Texas Instruments Inc | $6,368,000 | +1.3% | 34,705 | +4.1% | 2.91% | -2.0% |
| INTC | Buy | Intel Corp | $6,341,000 | +2.7% | 127,938 | +6.7% | 2.90% | -0.7% |
| BNS | Buy | Bank N S Halifax | $6,342,000 | +4.0% | 88,425 | +3.9% | 2.90% | +0.5% |
| VZ | Buy | Verizon Communications | $6,275,000 | +32.2% | 123,185 | +34.8% | 2.86% | +27.8% |
| CSCO | Buy | Cisco Systems Inc | $6,206,000 | -8.4% | 111,305 | +4.1% | 2.83% | -11.4% |
| UPS | Buy | United Parcel Service Inccl b | $6,164,000 | +4.0% | 28,742 | +3.9% | 2.81% | +0.6% |
| AMGN | Buy | Amgen Inc | $6,057,000 | +12.5% | 25,048 | +4.7% | 2.76% | +8.8% |
| PEG | Buy | Public Service Enterprise Group | $5,817,000 | +9.0% | 83,095 | +3.9% | 2.66% | +5.4% |
| KO | Buy | Coca Cola Co | $5,815,000 | +8.7% | 93,785 | +3.7% | 2.66% | +5.1% |
| XOM | Sell | Exxon Mobil Corporation Com | $5,799,000 | +18.6% | 70,210 | -12.2% | 2.65% | +14.7% |
| MSM | Buy | MSC Industrial Direct | $5,778,000 | +6.1% | 67,809 | +4.6% | 2.64% | +2.6% |
| USB | Buy | US Bancorp Del Com New | $5,766,000 | -1.5% | 108,479 | +4.1% | 2.63% | -4.8% |
| SPSB | Sell | Spdr Series Trustportfolio short | $5,508,000 | -3.2% | 182,802 | -0.5% | 2.52% | -6.4% |
| MSFT | Buy | Microsoft Corp. | $5,355,000 | -5.3% | 17,370 | +3.3% | 2.44% | -8.4% |
| MDT | Buy | Medtronic PLCsrs | $5,268,000 | +51.7% | 47,481 | +41.5% | 2.40% | +46.7% |
| LMT | Buy | Lockheed Martin Corp | $5,263,000 | +34.0% | 11,924 | +7.9% | 2.40% | +29.6% |
| MRK | Buy | Merck & Co | $5,204,000 | +17.2% | 63,429 | +9.5% | 2.38% | +13.4% |
| PG | Buy | Procter & Gamble Co | $5,190,000 | -2.8% | 33,963 | +4.1% | 2.37% | -5.9% |
| IGSB | Sell | ISHARES TR1 3 yr cr bd etf | $4,715,000 | -4.2% | 91,157 | -0.2% | 2.15% | -7.3% |
| CFR | Buy | Cullen/Frost Bankers Inc | $4,691,000 | +13.6% | 33,889 | +3.4% | 2.14% | +9.8% |
| UNH | Buy | UnitedHealth Group Inc | $4,464,000 | +5.7% | 8,753 | +4.1% | 2.04% | +2.3% |
| RTX | Sell | Raytheon Technologies Ord | $4,314,000 | -13.0% | 43,545 | -24.5% | 1.97% | -15.9% |
| HON | Buy | Honeywell Intl Inc | $4,076,000 | -1.7% | 20,946 | +5.3% | 1.86% | -4.9% |
| KOF | Buy | Coca-Cola Femsa SAB DE CVsponsord adr rep | $4,009,000 | +5.1% | 72,960 | +4.8% | 1.83% | +1.7% |
| D | Buy | Dominion Resources Inc | $3,871,000 | +13.1% | 45,556 | +4.5% | 1.77% | +9.3% |
| MUFG | Buy | Mitsubishi UFJ Financial ADRsponsored ads | $3,843,000 | +21.6% | 620,770 | +7.2% | 1.76% | +17.6% |
| GILD | Buy | Gilead Sciences | $3,677,000 | -14.5% | 61,857 | +4.5% | 1.68% | -17.3% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $3,609,000 | -2.2% | 43,294 | +0.4% | 1.65% | -5.4% |
| PEP | Buy | Pepsico Inc | $3,489,000 | +1.0% | 20,845 | +4.8% | 1.59% | -2.3% |
| CLX | Buy | Clorox Co Com | $3,280,000 | +522.4% | 23,591 | +680.6% | 1.50% | +501.2% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $3,212,000 | -0.8% | 30,607 | +0.1% | 1.47% | -4.1% |
| TTE | Buy | Total SAsponsored ads | $3,128,000 | +6.4% | 61,882 | +4.1% | 1.43% | +2.9% |
| VFC | Buy | VF Corp | $2,632,000 | -16.4% | 46,294 | +7.6% | 1.20% | -19.1% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $1,660,000 | -5.7% | 13,603 | -0.6% | 0.76% | -8.8% |
| RHI | Buy | Robert Half International | $1,014,000 | +7.2% | 8,883 | +4.7% | 0.46% | +3.6% |
| PAYX | Buy | Paychex Inc | $909,000 | +7.1% | 6,663 | +7.1% | 0.42% | +3.5% |
| ABC | Sell | AmericsourceBergen | $875,000 | +6.1% | 5,654 | -8.9% | 0.40% | +2.6% |
| OMC | Buy | Omnicom Group | $840,000 | +20.5% | 9,899 | +4.1% | 0.38% | +16.7% |
| JKHY | Buy | Henry Jack & Assoc Inc | $776,000 | +22.4% | 3,940 | +3.8% | 0.35% | +18.4% |
| PFG | Buy | Principal Financial Group | $747,000 | +7.9% | 10,176 | +6.4% | 0.34% | +4.3% |
| CHRW | Buy | C.H. Robinson Worldwide | $727,000 | +3.7% | 6,752 | +3.7% | 0.33% | +0.3% |
| SCHD | Buy | Schwab U.S. Dividend Equity ETFus dividend eq | $698,000 | -0.3% | 8,845 | +2.1% | 0.32% | -3.3% |
| BWZ | Sell | Spdr Series Trustblomberg brc int | $655,000 | -5.2% | 22,505 | -1.0% | 0.30% | -8.3% |
| DGX | Buy | Quest Diagnostics | $648,000 | -20.6% | 4,732 | +0.3% | 0.30% | -23.1% |
| EMN | Buy | Eastman Chemical | $614,000 | -4.5% | 5,479 | +3.0% | 0.28% | -7.9% |
| CMA | Buy | Comerica Inc | $599,000 | +7.5% | 6,626 | +3.4% | 0.27% | +3.8% |
| LECO | Buy | Lincoln Electric | $459,000 | +6.2% | 3,333 | +7.6% | 0.21% | +2.9% |
| AAPL | Sell | Apple Inc. | $459,000 | -87.4% | 2,626 | -87.2% | 0.21% | -87.8% |
| RJF | Buy | Raymond James Finl Inc | $445,000 | +15.9% | 4,047 | +5.7% | 0.20% | +12.2% |
| INGR | Buy | Ingredion Inc | $442,000 | -2.4% | 5,077 | +8.3% | 0.20% | -5.6% |
| CR | Crane Co | $430,000 | +6.4% | 3,972 | 0.0% | 0.20% | +2.6% | |
| ISBC | Investors Bancorp, Inc. | $367,000 | -1.6% | 24,600 | 0.0% | 0.17% | -4.5% | |
| PAI | Western Asset Income CEF | $368,000 | -12.8% | 27,000 | 0.0% | 0.17% | -15.6% | |
| SDY | Buy | Spdr Series Trusts&p divid etf | $356,000 | +0.6% | 2,777 | +1.4% | 0.16% | -2.4% |
| HII | Huntington Ingalls Inds Inc | $352,000 | +6.7% | 1,766 | 0.0% | 0.16% | +3.2% | |
| MPW | Buy | Medical Properties Trust Inc. | $352,000 | -9.5% | 16,654 | +1.2% | 0.16% | -12.5% |
| FAX | Aberdeen Asia-Pacific CEF | $348,000 | -11.7% | 103,097 | 0.0% | 0.16% | -14.5% | |
| GOOG | Alphabet Inccap stk cl c | $279,000 | -3.5% | 100 | 0.0% | 0.13% | -6.6% | |
| SNA | Snap-On Inc | $270,000 | -4.6% | 1,315 | 0.0% | 0.12% | -8.2% | |
| VIGI | New | Vanguard Whitehall FDSintl dvd etf | $250,000 | – | 3,164 | +100.0% | 0.11% | – |
| SWKS | Buy | Skyworks Solutions Inc | $242,000 | -12.9% | 1,818 | +1.6% | 0.11% | -16.0% |
| REGL | Buy | ProShares TRs&p mdcp 400 div | $226,000 | +0.4% | 3,122 | +2.3% | 0.10% | -2.8% |
| CNP | New | Centerpoint Energy Inc | $211,000 | – | 6,887 | +100.0% | 0.10% | – |
| AWF | Alliance World Dollar Govt CEF | $142,000 | -8.4% | 12,741 | 0.0% | 0.06% | -11.0% | |
| SPY | Exit | Spdr Tr S&P 500 ETFtr unit | $0 | – | -671 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-06
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.