$240 Thousand is the total value of Martin Capital Partners, LLC's 70 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UL | Buy | Unilever PLCspon adr new | $8,685 | +6.9% | 167,236 | +3.7% | 3.61% | +7.8% |
| JPM | Buy | JP Morgan Chase & Co | $7,465 | -0.5% | 57,287 | +2.3% | 3.10% | +0.2% |
| TXN | Buy | Texas Instruments Inc | $7,450 | +15.0% | 40,051 | +2.1% | 3.10% | +15.9% |
| MRK | Buy | Merck & Co | $7,368 | -3.1% | 69,256 | +1.1% | 3.06% | -2.3% |
| VZ | Buy | Verizon Communications | $7,302 | +6.3% | 187,751 | +7.7% | 3.04% | +7.1% |
| JNJ | Buy | Johnson & Johnson Co | $6,948 | -6.0% | 44,828 | +7.2% | 2.89% | -5.2% |
| CSCO | Buy | Cisco Systems Inc | $6,919 | +13.7% | 132,359 | +3.6% | 2.88% | +14.6% |
| GD | Buy | General Dynamics Corp | $6,872 | -7.0% | 30,111 | +1.1% | 2.86% | -6.3% |
| AMGN | Buy | Amgen Inc | $6,850 | -6.9% | 28,335 | +1.2% | 2.85% | -6.2% |
| MSFT | Buy | Microsoft Corp. | $6,737 | +22.6% | 23,369 | +2.0% | 2.80% | +23.5% |
| CVX | Buy | Chevron Corp | $6,582 | -7.6% | 40,341 | +1.6% | 2.74% | -6.9% |
| MSM | Buy | MSC Industrial Direct | $6,455 | +5.6% | 76,849 | +2.7% | 2.68% | +6.4% |
| UPS | Buy | United Parcel Servicecl b | $6,420 | +14.4% | 33,096 | +2.5% | 2.67% | +15.3% |
| CMCSA | New | Comcast Corp Cl A | $6,363 | – | 167,851 | +100.0% | 2.65% | – |
| KO | Buy | Coca Cola Co | $6,348 | -0.9% | 102,336 | +1.7% | 2.64% | -0.1% |
| SPSB | Buy | SPDR SER TRportfolio short | $6,306 | +2.8% | 212,813 | +2.0% | 2.62% | +3.6% |
| XOM | Sell | Exxon Mobil Corporation Com | $6,272 | -22.5% | 57,197 | -22.0% | 2.61% | -21.9% |
| KOF | Buy | Coca-Cola Femsasponsord adr rep | $6,244 | +19.8% | 77,599 | +1.1% | 2.60% | +20.8% |
| LMT | Buy | Lockheed Martin | $6,073 | -1.6% | 12,847 | +1.3% | 2.53% | -0.9% |
| PEG | Buy | Public Service Enterprise Group | $5,874 | +4.9% | 94,060 | +2.9% | 2.44% | +5.7% |
| PG | Buy | Procter & Gamble Co | $5,827 | +0.7% | 39,189 | +2.6% | 2.42% | +1.5% |
| MDT | Buy | Medtronic Inc | $5,816 | +47.6% | 72,139 | +42.3% | 2.42% | +48.8% |
| USB | Buy | US Bancorp Del Com New | $5,427 | +4.4% | 150,538 | +26.3% | 2.26% | +5.2% |
| IGSB | Buy | iShares Short-Term Corporate Bond | $5,376 | +3.7% | 106,369 | +2.2% | 2.24% | +4.5% |
| RHI | Buy | Robert Half International | $5,227 | +470.0% | 64,881 | +422.4% | 2.17% | +475.1% |
| TROW | New | T. Rowe Price Group | $5,084 | – | 45,033 | +100.0% | 2.12% | – |
| RTX | Buy | Raytheon Technologies Ord | $4,670 | -1.6% | 47,684 | +1.4% | 1.94% | -0.8% |
| HON | Buy | Honeywell International Inc | $4,547 | -9.1% | 23,793 | +1.9% | 1.89% | -8.4% |
| UNH | Buy | UnitedHealth Group Inc | $4,527 | -7.2% | 9,578 | +4.1% | 1.88% | -6.5% |
| SHY | Buy | Treasury Bond ETF 1-3 yr1 3 yr treas bd | $4,359 | +4.2% | 53,049 | +2.9% | 1.81% | +5.0% |
| CLX | Buy | Clorox Co Com | $4,338 | +15.9% | 27,417 | +2.8% | 1.80% | +16.8% |
| PEP | Buy | Pepsico Inc | $4,153 | +3.5% | 22,783 | +2.6% | 1.73% | +4.3% |
| TTE | Buy | Total SAsponsored ads | $4,125 | -3.6% | 69,863 | +1.4% | 1.72% | -2.8% |
| PFE | Sell | Pfizer Inc | $4,089 | -51.8% | 100,229 | -39.4% | 1.70% | -51.4% |
| SWKS | Buy | Skyworks Solutions Inc Com | $3,949 | +745.6% | 33,474 | +553.8% | 1.64% | +750.8% |
| STIP | Buy | iShares Barclays 0-5 yr TIPS0-5 yr tips etf | $3,735 | +6.7% | 37,643 | +4.3% | 1.55% | +7.5% |
| CFR | Buy | Cullen/Frost Bankers Inc | $3,729 | -19.4% | 35,398 | +2.2% | 1.55% | -18.8% |
| PSX | Buy | Phillips 66 | $3,669 | -1.6% | 36,194 | +1.1% | 1.53% | -0.8% |
| GILD | Sell | Gilead Sciences | $3,460 | -40.1% | 41,706 | -38.0% | 1.44% | -39.6% |
| IEI | Sell | iShares 3-7 Year Treasury Bond ETF3 7 yr treas bd | $1,605 | -0.1% | 13,645 | -2.4% | 0.67% | +0.8% |
| OMC | Sell | Omnicom Group | $1,019 | +3.1% | 10,801 | -10.8% | 0.42% | +3.9% |
| SCHD | Sell | Schwab U.S. Dividend Equity ETFus dividend eq | $953 | -5.5% | 13,027 | -2.4% | 0.40% | -4.8% |
| PAYX | Buy | Paychex Inc | $936 | +3.8% | 8,172 | +4.7% | 0.39% | +4.6% |
| DGX | Buy | Quest Diagnostics | $866 | -6.4% | 6,122 | +3.6% | 0.36% | -5.8% |
| CHRW | Buy | C.H. Robinson Worldwide | $848 | +13.8% | 8,529 | +4.8% | 0.35% | +15.0% |
| EMN | Buy | Eastman Chemical | $812 | +7.3% | 9,622 | +3.5% | 0.34% | +8.3% |
| PFG | Buy | Principal Financial Group | $810 | -8.6% | 10,905 | +3.3% | 0.34% | -7.9% |
| AAPL | Sell | Apple Inc. | $762 | +19.2% | 4,621 | -6.0% | 0.32% | +20.1% |
| INGR | Buy | Ingredion | $760 | +8.0% | 7,472 | +3.9% | 0.32% | +8.6% |
| WHR | Buy | Whirlpool Corp | $750 | -2.7% | 5,680 | +4.2% | 0.31% | -1.9% |
| LECO | Buy | Lincoln Electric | $702 | +21.0% | 4,152 | +3.5% | 0.29% | +22.2% |
| ABC | Sell | AmerisourceBergen | $689 | -14.6% | 4,305 | -11.6% | 0.29% | -13.8% |
| JKHY | Buy | Jack Henry & Associates | $632 | +11.3% | 4,191 | +29.6% | 0.26% | +12.4% |
| Buy | Crane Co | $595 | +15.8% | 5,241 | +2.4% | 0.25% | +16.5% | |
| ALSN | Buy | Allison Transmission Holdings Inc | $578 | +103.5% | 12,772 | +87.1% | 0.24% | +105.1% |
| BWZ | Sell | SPDR SER TRbloomberg short | $539 | -11.9% | 19,748 | -12.7% | 0.22% | -11.5% |
| SDY | Sell | Spdr Dividend Aristocrats ETFs&p divid etf | $528 | -73.2% | 4,267 | -72.9% | 0.22% | -72.9% |
| HII | Buy | Huntington Ingalls Industries Inc | $511 | -7.8% | 2,467 | +2.7% | 0.21% | -7.0% |
| SNA | Buy | Snap-On Inc | $447 | +10.4% | 1,809 | +2.0% | 0.19% | +11.4% |
| EIX | Edison International | $438 | +10.9% | 6,211 | 0.0% | 0.18% | +11.7% | |
| COST | Buy | Costco Whsl Corp New | $426 | +11.2% | 857 | +2.1% | 0.18% | +12.0% |
| CMA | Buy | Comerica Inc | $391 | -25.5% | 9,010 | +14.8% | 0.16% | -24.9% |
| VIGI | Sell | Vanguard Intl Dividend Appreciation ETFintl dvd etf | $386 | +4.9% | 5,233 | -0.9% | 0.16% | +5.9% |
| REGL | Sell | ProShares S&P MidCap 400 Dividend Arsts&p mdcp 400 div | $360 | -3.5% | 5,085 | -2.6% | 0.15% | -2.6% |
| PAI | Western Asset Income CEF | $311 | +3.0% | 26,050 | 0.0% | 0.13% | +3.2% | |
| CNP | Buy | CenterPoint Energy | $284 | 0.0% | 9,627 | +1.8% | 0.12% | +0.9% |
| FAX | Aberdeen Asia-Pacific CEF | $270 | +1.1% | 101,652 | 0.0% | 0.11% | +1.8% | |
| SPY | Spdr Tr S&P 500 ETFtr unit | $252 | +7.2% | 615 | 0.0% | 0.10% | +8.2% | |
| QQQ | New | Invesco QQQ Trustunit ser 1 | $221 | – | 688 | +100.0% | 0.09% | – |
| AWF | Alliance World Dollar Govt CEF | $109 | +5.8% | 11,179 | 0.0% | 0.04% | +4.7% | |
| VFC | Exit | VF Corp | $0 | – | -110,298 | -100.0% | -1.26% | – |
| MUFG | Exit | Mitsubishi UFJ Financial ADRsponsored ads | $0 | – | -663,842 | -100.0% | -1.83% | – |
| CFG | Exit | Citizens Financial Group Inc | $0 | – | -122,810 | -100.0% | -2.00% | – |
| INTC | Exit | Intel Corp | $0 | – | -201,637 | -100.0% | -2.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-05
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.