$211 Million is the total value of Martin Capital Partners, LLC's 71 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Buy | Pfizer Inc | $7,377,000 | +6.4% | 140,699 | +5.1% | 3.50% | +10.6% |
| UL | Buy | Unilever PLCspon adr new | $7,081,000 | +9.6% | 154,505 | +9.0% | 3.36% | +13.9% |
| JNJ | Buy | Johnson & Johnson Co | $6,946,000 | +2.6% | 39,133 | +2.4% | 3.30% | +6.6% |
| VZ | Buy | Verizon Communications | $6,474,000 | +3.2% | 127,567 | +3.6% | 3.07% | +7.2% |
| AMGN | Buy | Amgen Inc | $6,403,000 | +5.7% | 26,319 | +5.1% | 3.04% | +9.9% |
| GD | Buy | General Dynamics Corp | $6,169,000 | -6.4% | 27,883 | +2.1% | 2.93% | -2.7% |
| XOM | Sell | Exxon Mobil Corporation Com | $5,990,000 | +3.3% | 69,945 | -0.4% | 2.84% | +7.3% |
| MRK | Buy | Merck & Co | $5,928,000 | +13.9% | 65,024 | +2.5% | 2.81% | +18.4% |
| KO | Sell | Coca Cola Co | $5,894,000 | +1.4% | 93,690 | -0.1% | 2.80% | +5.3% |
| JPM | Buy | JP Morgan Chase & Co | $5,721,000 | -12.6% | 50,804 | +5.8% | 2.71% | -9.2% |
| UPS | Buy | United Parcel Servicecl b | $5,424,000 | -12.0% | 29,712 | +3.4% | 2.57% | -8.6% |
| SPSB | Sell | SPDR SER TRportfolio short | $5,408,000 | -1.8% | 181,895 | -0.5% | 2.57% | +2.0% |
| TXN | Buy | Texas Instruments Inc | $5,396,000 | -15.3% | 35,116 | +1.2% | 2.56% | -11.9% |
| PEG | Buy | Public Service Enterprise Group | $5,344,000 | -8.1% | 84,448 | +1.6% | 2.54% | -4.5% |
| CVX | Sell | Chevron Corp | $5,311,000 | -28.7% | 36,686 | -19.8% | 2.52% | -25.9% |
| MSM | Buy | MSC Industrial Direct | $5,226,000 | -9.6% | 69,577 | +2.6% | 2.48% | -6.0% |
| USB | Buy | US Bancorp Del Com New | $5,158,000 | -10.5% | 112,075 | +3.3% | 2.45% | -7.0% |
| LMT | Buy | Lockheed Martin | $5,155,000 | -2.1% | 11,989 | +0.5% | 2.45% | +1.8% |
| INTC | Buy | Intel Corp | $5,099,000 | -19.6% | 136,292 | +6.5% | 2.42% | -16.4% |
| PG | Buy | Procter & Gamble Co | $5,030,000 | -3.1% | 34,984 | +3.0% | 2.39% | +0.7% |
| CSCO | Buy | Cisco Systems Inc | $4,986,000 | -19.7% | 116,942 | +5.1% | 2.37% | -16.5% |
| IGSB | Sell | ISHARES TR | $4,572,000 | -3.0% | 90,451 | -0.8% | 2.17% | +0.7% |
| UNH | Buy | UnitedHealth Group Inc | $4,510,000 | +1.0% | 8,780 | +0.3% | 2.14% | +5.0% |
| MSFT | Sell | Microsoft Corp. | $4,436,000 | -17.2% | 17,274 | -0.6% | 2.10% | -13.9% |
| MDT | Buy | Medtronic Inc | $4,412,000 | -16.2% | 49,154 | +3.5% | 2.09% | -13.0% |
| RTX | Buy | Raytheon Technologies Ord | $4,190,000 | -2.9% | 43,600 | +0.1% | 1.99% | +0.9% |
| KOF | Buy | Coca-Cola Femsasponsord adr rep | $4,139,000 | +3.2% | 74,873 | +2.6% | 1.96% | +7.3% |
| CFR | Buy | Cullen/Frost Bankers Inc | $3,949,000 | -15.8% | 33,913 | +0.1% | 1.87% | -12.5% |
| GILD | Buy | Gilead Sciences | $3,928,000 | +6.8% | 63,550 | +2.7% | 1.86% | +11.0% |
| BNS | Sell | Bank of Nova Scotia | $3,813,000 | -39.9% | 64,403 | -27.2% | 1.81% | -37.5% |
| D | Buy | Dominion Resources Inc | $3,801,000 | -1.8% | 47,626 | +4.5% | 1.80% | +2.0% |
| VFC | Buy | VF Corp | $3,760,000 | +42.9% | 85,135 | +83.9% | 1.78% | +48.4% |
| HON | Buy | Honeywell International Inc | $3,739,000 | -8.3% | 21,510 | +2.7% | 1.77% | -4.7% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $3,595,000 | -0.4% | 43,420 | +0.3% | 1.71% | +3.5% |
| PEP | Buy | Pepsico Inc | $3,493,000 | +0.1% | 20,962 | +0.6% | 1.66% | +4.0% |
| CLX | Buy | Clorox Co Com | $3,490,000 | +6.4% | 24,754 | +4.9% | 1.66% | +10.6% |
| TTE | Buy | Total SAsponsored ads | $3,410,000 | +9.0% | 64,776 | +4.7% | 1.62% | +13.3% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $3,384,000 | -11.9% | 633,764 | +2.1% | 1.61% | -8.5% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $3,102,000 | -3.4% | 30,587 | -0.1% | 1.47% | +0.4% |
| MPW | Buy | Medical Properties Trust Inc. | $2,642,000 | +650.6% | 173,017 | +938.9% | 1.25% | +678.9% |
| PSX | New | Phillips 66 | $2,601,000 | – | 31,719 | +100.0% | 1.23% | – |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $1,612,000 | -2.9% | 13,508 | -0.7% | 0.76% | +0.9% |
| ABC | Sell | AmerisourceBergen | $796,000 | -9.0% | 5,624 | -0.5% | 0.38% | -5.3% |
| PAYX | Buy | Paychex Inc | $759,000 | -16.5% | 6,665 | +0.0% | 0.36% | -13.3% |
| PFG | Buy | Principal Financial Group | $686,000 | -8.2% | 10,269 | +0.9% | 0.32% | -4.7% |
| CHRW | Sell | C.H. Robinson Worldwide | $681,000 | -6.3% | 6,722 | -0.4% | 0.32% | -2.7% |
| RHI | Buy | Robert Half International | $674,000 | -33.5% | 8,998 | +1.3% | 0.32% | -30.9% |
| SCHD | Buy | Schwab U.S. Dividend Equity ETFus dividend eq | $650,000 | -6.9% | 9,079 | +2.6% | 0.31% | -3.4% |
| DGX | Buy | Quest Diagnostics | $634,000 | -2.2% | 4,766 | +0.7% | 0.30% | +1.7% |
| OMC | Buy | Omnicom Group | $631,000 | -24.9% | 9,916 | +0.2% | 0.30% | -22.1% |
| JKHY | Sell | Jack Henry & Associates | $579,000 | -25.4% | 3,215 | -18.4% | 0.28% | -22.3% |
| BWZ | Sell | SPDR SER TRbloomberg short | $573,000 | -12.5% | 21,275 | -5.5% | 0.27% | -9.0% |
| INGR | Buy | Ingredion | $502,000 | +13.6% | 5,692 | +12.1% | 0.24% | +17.8% |
| EMN | Buy | Eastman Chemical | $493,000 | -19.7% | 5,492 | +0.2% | 0.23% | -16.4% |
| CMA | Buy | Comerica Inc | $488,000 | -18.5% | 6,647 | +0.3% | 0.23% | -15.0% |
| LECO | Buy | Lincoln Electric | $413,000 | -10.0% | 3,346 | +0.4% | 0.20% | -6.7% |
| HII | Sell | Huntington Ingalls Industries Inc | $381,000 | +8.2% | 1,749 | -1.0% | 0.18% | +12.4% |
| RJF | Buy | Raymond James Financial | $366,000 | -17.8% | 4,092 | +1.1% | 0.17% | -14.3% |
| New | Crane Co | $341,000 | – | 3,899 | +100.0% | 0.16% | – | |
| AAPL | Sell | Apple Inc. | $337,000 | -26.6% | 2,466 | -6.1% | 0.16% | -23.8% |
| SDY | Buy | SPDR SER TRs&p divid etf | $331,000 | -7.0% | 2,785 | +0.3% | 0.16% | -3.7% |
| PAI | Sell | Western Asset Income CEF | $317,000 | -13.9% | 26,250 | -2.8% | 0.15% | -10.7% |
| FAX | Sell | Aberdeen Asia-Pacific CEF | $290,000 | -16.7% | 99,352 | -3.6% | 0.14% | -13.2% |
| SWKS | Buy | Skyworks Solutions Inc Com | $271,000 | +12.0% | 2,922 | +60.7% | 0.13% | +17.3% |
| CFG | New | Citizens Financial Group Inc | $258,000 | – | 7,218 | +100.0% | 0.12% | – |
| SNA | Sell | Snap-On Inc | $256,000 | -5.2% | 1,300 | -1.1% | 0.12% | -1.6% |
| GOOG | Google Inc Cl Acap stk cl c | $219,000 | -21.5% | 100 | 0.0% | 0.10% | -18.1% | |
| VIGI | Buy | Vanguard Intl Dividend Appreciation ETFintl dvd etf | $218,000 | -12.8% | 3,175 | +0.3% | 0.10% | -9.6% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $212,000 | -6.2% | 3,135 | +0.4% | 0.10% | -1.9% |
| CNP | Sell | CenterPoint Energy | $201,000 | -4.7% | 6,810 | -1.1% | 0.10% | -1.0% |
| AWF | Sell | Alliance World Dollar Govt CEF | $109,000 | -23.2% | 11,179 | -12.3% | 0.05% | -20.0% |
| ISBC | Exit | Investors Bancorp, Inc. | $0 | – | -24,600 | -100.0% | -0.17% | – |
| CR | Exit | Crane Co | $0 | – | -3,972 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-08
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.