$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 31.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Sell | Pfizer Inc | $8,479 | -99.9% | 165,480 | -6.5% | 3.50% | -2.5% |
| MSFT | Sell | Microsoft Corp. | $5,495 | -99.9% | 22,914 | -3.8% | 2.27% | -11.8% |
| KOF | Sell | Coca-Cola Femsasponsord adr rep | $5,210 | -99.9% | 76,758 | -1.3% | 2.15% | +2.1% |
| HON | Sell | Honeywell International Inc | $5,002 | -99.9% | 23,340 | -1.6% | 2.06% | +12.4% |
| CFR | Sell | Cullen/Frost Bankers Inc | $4,629 | -99.9% | 34,621 | -0.4% | 1.91% | -10.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| JKHY | Sell | Jack Henry & Associates | $568 | -99.9% | 3,233 | -8.2% | 0.23% | -21.5% |
| COST | Sell | Costco Whsl Corp New | $383 | -99.9% | 839 | -11.6% | 0.16% | -24.0% |
| SPY | Sell | Spdr Tr S&P 500 ETFtr unit | $235 | -100.0% | 615 | -56.1% | 0.10% | -58.2% |
| 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.