$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 9.1% .
| 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% |
| XOM | Sell | Exxon Mobil Corporation Com | $5,799,000 | +18.6% | 70,210 | -12.2% | 2.65% | +14.7% |
| SPSB | Sell | Spdr Series Trustportfolio short | $5,508,000 | -3.2% | 182,802 | -0.5% | 2.52% | -6.4% |
| IGSB | Sell | ISHARES TR1 3 yr cr bd etf | $4,715,000 | -4.2% | 91,157 | -0.2% | 2.15% | -7.3% |
| RTX | Sell | Raytheon Technologies Ord | $4,314,000 | -13.0% | 43,545 | -24.5% | 1.97% | -15.9% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $1,660,000 | -5.7% | 13,603 | -0.6% | 0.76% | -8.8% |
| ABC | Sell | AmericsourceBergen | $875,000 | +6.1% | 5,654 | -8.9% | 0.40% | +2.6% |
| BWZ | Sell | Spdr Series Trustblomberg brc int | $655,000 | -5.2% | 22,505 | -1.0% | 0.30% | -8.3% |
| AAPL | Sell | Apple Inc. | $459,000 | -87.4% | 2,626 | -87.2% | 0.21% | -87.8% |
| 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.