$242 Thousand is the total value of Martin Capital Partners, LLC's 71 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Sell | Pfizer Inc | $8,479 | -99.9% | 165,480 | -6.5% | 3.50% | -2.5% |
| UL | Buy | Unilever PLCspon adr new | $8,123 | -99.9% | 161,334 | +2.9% | 3.35% | +5.1% |
| XOM | Buy | Exxon Mobil Corporation Com | $8,093 | -99.9% | 73,369 | +0.9% | 3.34% | +13.5% |
| MRK | Buy | Merck & Co | $7,602 | -99.9% | 68,520 | +1.7% | 3.14% | +16.6% |
| JPM | Buy | JP Morgan Chase & Co | $7,506 | -99.9% | 55,975 | +0.6% | 3.10% | +15.0% |
| GD | Buy | General Dynamics Corp | $7,390 | -99.9% | 29,783 | +3.0% | 3.05% | +7.2% |
| JNJ | Buy | Johnson & Johnson Co | $7,388 | -99.9% | 41,823 | +1.4% | 3.05% | -2.4% |
| AMGN | Buy | Amgen Inc | $7,357 | -99.9% | 28,010 | +0.2% | 3.04% | +3.9% |
| CVX | Buy | Chevron Corp | $7,127 | -99.9% | 39,705 | +2.8% | 2.94% | +14.3% |
| VZ | Buy | Verizon Communications | $6,870 | -99.9% | 174,361 | +27.5% | 2.84% | +17.8% |
| TXN | Buy | Texas Instruments Inc | $6,479 | -99.9% | 39,215 | +7.5% | 2.67% | +2.1% |
| KO | Buy | Coca Cola Co | $6,403 | -99.9% | 100,663 | +3.0% | 2.64% | +4.1% |
| LMT | Buy | Lockheed Martin | $6,173 | -99.9% | 12,688 | +1.7% | 2.55% | +14.0% |
| SPSB | Buy | SPDR SER TRportfolio short | $6,132 | -99.9% | 208,715 | +0.1% | 2.53% | -10.4% |
| MSM | Buy | MSC Industrial Direct | $6,113 | -99.9% | 74,822 | +2.6% | 2.52% | +2.5% |
| CSCO | Buy | Cisco Systems Inc | $6,087 | -99.9% | 127,765 | +1.6% | 2.51% | +7.7% |
| PG | Buy | Procter & Gamble Co | $5,786 | -99.9% | 38,179 | +3.8% | 2.39% | +10.9% |
| GILD | Buy | Gilead Sciences | $5,772 | -99.9% | 67,237 | +2.1% | 2.38% | +26.4% |
| UPS | Buy | United Parcel Servicecl b | $5,611 | -99.9% | 32,276 | +2.2% | 2.32% | -2.1% |
| PEG | Buy | Public Service Enterprise Group | $5,602 | -99.9% | 91,424 | +4.6% | 2.31% | +1.4% |
| MSFT | Sell | Microsoft Corp. | $5,495 | -99.9% | 22,914 | -3.8% | 2.27% | -11.8% |
| INTC | Buy | Intel Corp | $5,329 | -99.9% | 201,637 | +0.3% | 2.20% | -8.5% |
| KOF | Sell | Coca-Cola Femsasponsord adr rep | $5,210 | -99.9% | 76,758 | -1.3% | 2.15% | +2.1% |
| USB | Buy | US Bancorp Del Com New | $5,200 | -99.9% | 119,236 | +1.1% | 2.15% | -2.6% |
| IGSB | Buy | iShares Short-Term Corporate Bond | $5,183 | -99.9% | 104,036 | +0.6% | 2.14% | -9.5% |
| HON | Sell | Honeywell International Inc | $5,002 | -99.9% | 23,340 | -1.6% | 2.06% | +12.4% |
| UNH | Buy | UnitedHealth Group Inc | $4,878 | -99.9% | 9,200 | +0.5% | 2.01% | -6.1% |
| CFG | Buy | Citizens Financial Group Inc | $4,835 | -99.9% | 122,810 | +4.0% | 2.00% | +6.1% |
| RTX | Buy | Raytheon Technologies Ord | $4,744 | -99.9% | 47,008 | +0.3% | 1.96% | +10.1% |
| CFR | Sell | Cullen/Frost Bankers Inc | $4,629 | -99.9% | 34,621 | -0.4% | 1.91% | -10.4% |
| MUFG | Buy | Mitsubishi UFJ Financial ADRsponsored ads | $4,428 | -99.8% | 663,842 | +2.9% | 1.83% | +35.8% |
| TTE | Buy | Total SAsponsored ads | $4,277 | -99.9% | 68,894 | +2.5% | 1.76% | +21.7% |
| SHY | Buy | Treasury Bond ETF 1-3 yr1 3 yr treas bd | $4,185 | -99.9% | 51,558 | +1.4% | 1.73% | -9.8% |
| PEP | Sell | Pepsico Inc | $4,013 | -99.9% | 22,211 | -0.2% | 1.66% | -1.7% |
| MDT | Sell | Medtronic Inc | $3,941 | -99.9% | 50,705 | -1.7% | 1.63% | -15.8% |
| CLX | Buy | Clorox Co Com | $3,743 | -99.9% | 26,670 | +3.0% | 1.54% | +0.2% |
| PSX | Buy | Phillips 66 | $3,728 | -99.9% | 35,816 | +7.9% | 1.54% | +23.8% |
| STIP | Buy | iShares Barclays 0-5 yr TIPS0-5 yr tips etf | $3,500 | -99.9% | 36,100 | +4.6% | 1.44% | -6.1% |
| VFC | Buy | VF Corp | $3,045 | -99.9% | 110,298 | +16.7% | 1.26% | -4.0% |
| SDY | Buy | Spdr Dividend Aristocrats ETFs&p divid etf | $1,968 | -99.6% | 15,730 | +290.2% | 0.81% | +290.4% |
| IEI | Sell | iShares 3-7 Year Treasury Bond ETF3 7 yr treas bd | $1,606 | -99.9% | 13,982 | -11.0% | 0.66% | -20.4% |
| SCHD | Buy | Schwab U.S. Dividend Equity ETFus dividend eq | $1,008 | -99.9% | 13,348 | +6.7% | 0.42% | +8.1% |
| OMC | Buy | Omnicom Group | $988 | -99.9% | 12,115 | +3.6% | 0.41% | +19.3% |
| DGX | Buy | Quest Diagnostics | $925 | -99.9% | 5,910 | +5.6% | 0.38% | +20.1% |
| RHI | Buy | Robert Half International | $917 | -99.9% | 12,420 | +2.2% | 0.38% | -12.3% |
| PAYX | Buy | Paychex Inc | $902 | -99.9% | 7,808 | +4.4% | 0.37% | -4.4% |
| PFG | Sell | Principal Financial Group | $886 | -99.9% | 10,557 | -8.7% | 0.37% | -5.4% |
| ABC | Sell | AmerisourceBergen | $807 | -99.9% | 4,870 | -21.6% | 0.33% | -14.6% |
| WHR | New | Whirlpool Corp | $771 | – | 5,453 | +100.0% | 0.32% | – |
| EMN | Buy | Eastman Chemical | $757 | -99.9% | 9,293 | +19.2% | 0.31% | +21.4% |
| CHRW | Buy | C.H. Robinson Worldwide | $745 | -99.9% | 8,141 | +5.3% | 0.31% | -11.0% |
| INGR | Buy | Ingredion | $704 | -99.9% | 7,192 | +6.4% | 0.29% | +15.5% |
| AAPL | Sell | Apple Inc. | $639 | -100.0% | 4,917 | -66.3% | 0.26% | -71.8% |
| BWZ | Sell | SPDR SER TRbloomberg short | $612 | -99.9% | 22,623 | -7.3% | 0.25% | -10.6% |
| LECO | Buy | Lincoln Electric | $580 | -99.9% | 4,013 | +4.6% | 0.24% | +7.2% |
| JKHY | Sell | Jack Henry & Associates | $568 | -99.9% | 3,233 | -8.2% | 0.23% | -21.5% |
| HII | Buy | Huntington Ingalls Industries Inc | $554 | -99.9% | 2,402 | +8.1% | 0.23% | +0.4% |
| CMA | Buy | Comerica Inc | $525 | -99.9% | 7,846 | +4.9% | 0.22% | -12.1% |
| Buy | Crane Co | $514 | -99.9% | 5,120 | +6.5% | 0.21% | +8.7% | |
| SWKS | Buy | Skyworks Solutions Inc Com | $467 | -99.9% | 5,120 | +33.9% | 0.19% | +27.8% |
| SNA | Buy | Snap-On Inc | $405 | -99.9% | 1,774 | +8.0% | 0.17% | +9.2% |
| EIX | Edison International | $395 | -99.9% | 6,211 | 0.0% | 0.16% | 0.0% | |
| COST | Sell | Costco Whsl Corp New | $383 | -99.9% | 839 | -11.6% | 0.16% | -24.0% |
| REGL | Buy | ProShares S&P MidCap 400 Dividend Arsts&p mdcp 400 div | $373 | -99.9% | 5,219 | +4.7% | 0.15% | +3.4% |
| VIGI | Buy | Vanguard Intl Dividend Appreciation ETFintl dvd etf | $368 | -99.9% | 5,282 | +4.3% | 0.15% | +4.1% |
| PAI | Western Asset Income CEF | $302 | -99.9% | 26,050 | 0.0% | 0.12% | -7.4% | |
| CNP | Buy | CenterPoint Energy | $284 | -99.9% | 9,460 | +9.8% | 0.12% | +3.5% |
| ALSN | Buy | Allison Transmission Holdings Inc | $284 | -99.9% | 6,825 | +8.5% | 0.12% | +19.4% |
| FAX | Aberdeen Asia-Pacific CEF | $267 | -99.9% | 101,652 | 0.0% | 0.11% | -7.6% | |
| SPY | Sell | Spdr Tr S&P 500 ETFtr unit | $235 | -100.0% | 615 | -56.1% | 0.10% | -58.2% |
| AWF | Alliance World Dollar Govt CEF | $103 | -99.9% | 11,179 | 0.0% | 0.04% | -6.5% | |
| SBUX | Exit | Starbucks Corp | $0 | – | -2,711 | -100.0% | -0.11% | – |
| GOOG | Exit | Google Inc Cl Acap stk cl c | $0 | – | -2,400 | -100.0% | -0.11% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -800 | -100.0% | -0.11% | – |
| AMZN | Exit | Amazon com Inc | $0 | – | -2,288 | -100.0% | -0.12% | – |
| RJF | Exit | Raymond James Financial | $0 | – | -5,561 | -100.0% | -0.26% | – |
| MPW | Exit | Medical Properties Trust Inc. | $0 | – | -183,986 | -100.0% | -1.01% | – |
| D | Exit | Dominion Resources Inc | $0 | – | -49,501 | -100.0% | -1.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-05
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.