$216 Million is the total value of Martin Capital Partners, LLC's 77 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Buy | Pfizer Inc | $7,742,000 | +4.9% | 176,917 | +25.7% | 3.59% | +2.6% |
| UL | Buy | Unilever PLCspon adr new | $6,876,000 | -2.9% | 156,837 | +1.5% | 3.19% | -5.1% |
| JNJ | Buy | Johnson & Johnson Co | $6,741,000 | -3.0% | 41,265 | +5.4% | 3.12% | -5.2% |
| XOM | Buy | Exxon Mobil Corporation Com | $6,347,000 | +6.0% | 72,698 | +3.9% | 2.94% | +3.6% |
| AMGN | Buy | Amgen Inc | $6,300,000 | -1.6% | 27,949 | +6.2% | 2.92% | -3.9% |
| GD | Buy | General Dynamics Corp | $6,134,000 | -0.6% | 28,913 | +3.7% | 2.84% | -2.8% |
| SPSB | Buy | SPDR SER TRportfolio short | $6,090,000 | +12.6% | 208,413 | +14.6% | 2.82% | +10.1% |
| JPM | Buy | JP Morgan Chase & Co | $5,813,000 | +1.6% | 55,627 | +9.5% | 2.70% | -0.7% |
| MRK | Buy | Merck & Co | $5,803,000 | -2.1% | 67,385 | +3.6% | 2.69% | -4.3% |
| TXN | Buy | Texas Instruments Inc | $5,649,000 | +4.7% | 36,494 | +3.9% | 2.62% | +2.3% |
| CVX | Buy | Chevron Corp | $5,551,000 | +4.5% | 38,636 | +5.3% | 2.57% | +2.1% |
| MSFT | Buy | Microsoft Corp. | $5,548,000 | +25.1% | 23,821 | +37.9% | 2.57% | +22.2% |
| KO | Buy | Coca Cola Co | $5,474,000 | -7.1% | 97,709 | +4.3% | 2.54% | -9.2% |
| MSM | Buy | MSC Industrial Direct | $5,309,000 | +1.6% | 72,916 | +4.8% | 2.46% | -0.8% |
| VZ | Buy | Verizon Communications | $5,192,000 | -19.8% | 136,744 | +7.2% | 2.41% | -21.6% |
| INTC | Buy | Intel Corp | $5,180,000 | +1.6% | 201,020 | +47.5% | 2.40% | -0.7% |
| UPS | Buy | United Parcel Servicecl b | $5,101,000 | -6.0% | 31,578 | +6.3% | 2.36% | -8.1% |
| IGSB | Buy | ISHARES TR | $5,098,000 | +11.5% | 103,453 | +14.4% | 2.36% | +9.0% |
| CSCO | Buy | Cisco Systems Inc | $5,031,000 | +0.9% | 125,774 | +7.6% | 2.33% | -1.4% |
| PEG | Buy | Public Service Enterprise Group | $4,915,000 | -8.0% | 87,407 | +3.5% | 2.28% | -10.1% |
| LMT | Buy | Lockheed Martin | $4,820,000 | -6.5% | 12,477 | +4.1% | 2.24% | -8.6% |
| USB | Buy | US Bancorp Del Com New | $4,754,000 | -7.8% | 117,916 | +5.2% | 2.20% | -9.9% |
| PG | Buy | Procter & Gamble Co | $4,643,000 | -7.7% | 36,778 | +5.1% | 2.15% | -9.8% |
| UNH | Buy | UnitedHealth Group Inc | $4,625,000 | +2.5% | 9,158 | +4.3% | 2.14% | +0.2% |
| CFR | Buy | Cullen/Frost Bankers Inc | $4,598,000 | +16.4% | 34,772 | +2.5% | 2.13% | +13.8% |
| KOF | Buy | Coca-Cola Femsasponsord adr rep | $4,543,000 | +9.8% | 77,802 | +3.9% | 2.11% | +7.2% |
| MDT | Buy | Medtronic Inc | $4,166,000 | -5.6% | 51,595 | +5.0% | 1.93% | -7.7% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $4,128,000 | +14.8% | 50,827 | +17.1% | 1.91% | +12.2% |
| GILD | Buy | Gilead Sciences | $4,064,000 | +3.5% | 65,877 | +3.7% | 1.88% | +1.1% |
| CFG | Buy | Citizens Financial Group Inc | $4,056,000 | +1472.1% | 118,054 | +1535.6% | 1.88% | +1441.8% |
| HON | Buy | Honeywell International Inc | $3,962,000 | +6.0% | 23,731 | +10.3% | 1.84% | +3.6% |
| RTX | Buy | Raytheon Technologies Ord | $3,838,000 | -8.4% | 46,879 | +7.5% | 1.78% | -10.5% |
| PEP | Buy | Pepsico Inc | $3,635,000 | +4.1% | 22,264 | +6.2% | 1.68% | +1.7% |
| D | Buy | Dominion Resources Inc | $3,421,000 | -10.0% | 49,501 | +3.9% | 1.59% | -12.0% |
| CLX | Buy | Clorox Co Com | $3,325,000 | -4.7% | 25,894 | +4.6% | 1.54% | -6.9% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $3,317,000 | +6.9% | 34,512 | +12.8% | 1.54% | +4.5% |
| TTE | Buy | Total SAsponsored ads | $3,127,000 | -8.3% | 67,211 | +3.8% | 1.45% | -10.4% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $2,902,000 | -14.2% | 644,952 | +1.8% | 1.34% | -16.3% |
| VFC | Buy | VF Corp | $2,826,000 | -24.8% | 94,487 | +11.0% | 1.31% | -26.6% |
| PSX | Buy | Phillips 66 | $2,681,000 | +3.1% | 33,209 | +4.7% | 1.24% | +0.7% |
| MPW | Buy | Medical Properties Trust Inc. | $2,182,000 | -17.4% | 183,986 | +6.3% | 1.01% | -19.3% |
| AAPL | Buy | Apple Inc. | $2,017,000 | +498.5% | 14,594 | +491.8% | 0.94% | +484.4% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $1,796,000 | +11.4% | 15,717 | +16.4% | 0.83% | +8.9% |
| RHI | Buy | Robert Half International | $930,000 | +38.0% | 12,158 | +35.1% | 0.43% | +34.7% |
| ABC | Buy | AmerisourceBergen | $841,000 | +5.7% | 6,212 | +10.5% | 0.39% | +3.2% |
| PAYX | Buy | Paychex Inc | $839,000 | +10.5% | 7,481 | +12.2% | 0.39% | +8.1% |
| PFG | Buy | Principal Financial Group | $834,000 | +21.6% | 11,559 | +12.6% | 0.39% | +19.1% |
| SCHD | Buy | Schwab U.S. Dividend Equity ETFus dividend eq | $831,000 | +27.8% | 12,510 | +37.8% | 0.38% | +25.0% |
| CHRW | Buy | C.H. Robinson Worldwide | $745,000 | +9.4% | 7,734 | +15.1% | 0.34% | +6.8% |
| OMC | Buy | Omnicom Group | $738,000 | +17.0% | 11,696 | +18.0% | 0.34% | +14.4% |
| DGX | Buy | Quest Diagnostics | $686,000 | +8.2% | 5,594 | +17.4% | 0.32% | +5.6% |
| JKHY | Buy | Jack Henry & Associates | $642,000 | +10.9% | 3,523 | +9.6% | 0.30% | +8.4% |
| BWZ | Buy | SPDR SER TRbloomberg short | $610,000 | +6.5% | 24,412 | +14.7% | 0.28% | +4.0% |
| EMN | Buy | Eastman Chemical | $554,000 | +12.4% | 7,795 | +41.9% | 0.26% | +9.8% |
| RJF | Buy | Raymond James Financial | $550,000 | +50.3% | 5,561 | +35.9% | 0.26% | +46.6% |
| INGR | Buy | Ingredion | $544,000 | +8.4% | 6,759 | +18.7% | 0.25% | +5.9% |
| CMA | Buy | Comerica Inc | $532,000 | +9.0% | 7,479 | +12.5% | 0.25% | +6.5% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $501,000 | – | 1,402 | +100.0% | 0.23% | – |
| HII | Buy | Huntington Ingalls Industries Inc | $492,000 | +29.1% | 2,222 | +27.0% | 0.23% | +26.0% |
| LECO | Buy | Lincoln Electric | $482,000 | +16.7% | 3,835 | +14.6% | 0.22% | +13.8% |
| SDY | Buy | SPDR SER TRs&p divid etf | $449,000 | +35.6% | 4,031 | +44.7% | 0.21% | +32.5% |
| COST | New | COSTCO WHSL CORP NEW | $448,000 | – | 949 | +100.0% | 0.21% | – |
| Buy | Crane Co | $421,000 | +23.5% | 4,807 | +23.3% | 0.20% | +20.4% | |
| EIX | New | Edison Intl | $351,000 | – | 6,211 | +100.0% | 0.16% | – |
| SNA | Buy | Snap-On Inc | $331,000 | +29.3% | 1,642 | +26.3% | 0.15% | +26.4% |
| SWKS | Buy | Skyworks Solutions Inc Com | $326,000 | +20.3% | 3,823 | +30.8% | 0.15% | +17.1% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $321,000 | +51.4% | 4,983 | +58.9% | 0.15% | +47.5% |
| VIGI | Buy | Vanguard Intl Dividend Appreciation ETFintl dvd etf | $314,000 | +44.0% | 5,062 | +59.4% | 0.15% | +41.7% |
| PAI | Sell | Western Asset Income CEF | $291,000 | -8.2% | 26,050 | -0.8% | 0.14% | -10.0% |
| AMZN | New | Amazon com Inc | $259,000 | – | 2,288 | +100.0% | 0.12% | – |
| FAX | Buy | Aberdeen Asia-Pacific CEF | $256,000 | -11.7% | 101,652 | +2.3% | 0.12% | -13.8% |
| CNP | Buy | CenterPoint Energy | $243,000 | +20.9% | 8,613 | +26.5% | 0.11% | +18.9% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $232,000 | – | 800 | +100.0% | 0.11% | – |
| GOOG | Buy | Google Inc Cl Acap stk cl c | $231,000 | +5.5% | 2,400 | +2300.0% | 0.11% | +2.9% |
| SBUX | New | Starbucks Corp | $228,000 | – | 2,711 | +100.0% | 0.11% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $212,000 | – | 6,288 | +100.0% | 0.10% | – |
| AWF | Alliance World Dollar Govt CEF | $99,000 | -9.2% | 11,179 | 0.0% | 0.05% | -11.5% | |
| BNS | Exit | Bank of Nova Scotia | $0 | – | -64,403 | -100.0% | -1.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-06
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.