$238 Thousand is the total value of Martin Capital Partners, LLC's 72 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 2.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JP Morgan Chase & Co | $8,110 | -0.8% | 55,921 | -0.5% | 3.41% | +2.8% |
| UL | Sell | Unilever PLCspon adr new | $8,080 | -5.3% | 163,555 | -0.1% | 3.40% | -1.9% |
| AMGN | Buy | Amgen Inc | $7,560 | +22.1% | 28,129 | +0.9% | 3.18% | +26.5% |
| MSM | Sell | MSC Industrial Direct | $7,404 | +2.8% | 75,438 | -0.2% | 3.12% | +6.5% |
| CMCSA | Buy | Comcast Corp Cl A | $7,359 | +6.7% | 165,975 | +0.0% | 3.10% | +10.6% |
| CSCO | Buy | Cisco Systems Inc | $7,030 | +3.9% | 130,763 | +0.0% | 2.96% | +7.7% |
| MRK | Buy | Merck & Co | $6,979 | -10.7% | 67,787 | +0.0% | 2.94% | -7.5% |
| JNJ | Buy | Johnson & Johnson Co | $6,876 | -5.6% | 44,146 | +0.3% | 2.89% | -2.1% |
| CVX | Buy | Chevron Corp | $6,762 | +8.3% | 40,102 | +1.1% | 2.85% | +12.3% |
| GD | Buy | General Dynamics Corp | $6,619 | +3.1% | 29,955 | +0.4% | 2.78% | +6.9% |
| XOM | Buy | Exxon Mobil Corporation Com | $6,552 | +9.8% | 55,727 | +0.1% | 2.76% | +13.7% |
| TXN | Buy | Texas Instruments Inc | $6,321 | -11.2% | 39,749 | +0.5% | 2.66% | -8.0% |
| VZ | Buy | Verizon Communications | $6,095 | -12.3% | 188,065 | +0.7% | 2.56% | -9.1% |
| SPSB | Buy | SPDR SER TRportfolio short | $6,016 | +0.4% | 205,192 | +0.8% | 2.53% | +4.1% |
| MSFT | Sell | Microsoft Corp. | $5,729 | -10.3% | 18,143 | -3.2% | 2.41% | -7.0% |
| PG | Buy | Procter & Gamble Co | $5,631 | -3.6% | 38,603 | +0.2% | 2.37% | -0.1% |
| KO | Buy | Coca Cola Co | $5,614 | -6.9% | 100,293 | +0.1% | 2.36% | -3.6% |
| MDT | Buy | Medtronic Inc | $5,608 | -10.8% | 71,563 | +0.3% | 2.36% | -7.5% |
| PEG | Buy | Public Service Enterprise Group | $5,325 | -8.3% | 93,576 | +0.9% | 2.24% | -4.9% |
| LMT | Buy | Lockheed Martin | $5,221 | -10.2% | 12,767 | +1.1% | 2.20% | -6.9% |
| UPS | Buy | United Parcel Servicecl b | $5,123 | -12.8% | 32,868 | +0.3% | 2.16% | -9.6% |
| IGSB | Buy | iShares Short-Term Corporate Bond | $5,121 | +0.4% | 102,771 | +1.1% | 2.16% | +4.1% |
| USB | Buy | US Bancorp Del Com New | $4,922 | +0.6% | 148,885 | +0.5% | 2.07% | +4.2% |
| RHI | Buy | Robert Half International | $4,879 | -2.0% | 66,577 | +0.6% | 2.05% | +1.5% |
| UNH | UnitedHealth Group Inc | $4,771 | +4.9% | 9,462 | 0.0% | 2.01% | +8.7% | |
| TROW | Buy | T. Rowe Price Group | $4,716 | -5.7% | 44,967 | +0.7% | 1.98% | -2.2% |
| HON | Buy | Honeywell International Inc | $4,571 | -10.7% | 24,745 | +0.3% | 1.92% | -7.4% |
| TTE | Buy | Total SAsponsored ads | $4,508 | +14.5% | 68,546 | +0.4% | 1.90% | +18.6% |
| UNP | Buy | Union Pacific Corp | $4,356 | +0.1% | 21,391 | +0.5% | 1.83% | +3.7% |
| KOF | Buy | Coca-Cola Femsasponsord adr rep | $4,334 | -5.4% | 55,256 | +0.5% | 1.82% | -2.0% |
| PSX | Buy | Phillips 66 | $4,237 | +26.5% | 35,263 | +0.4% | 1.78% | +31.1% |
| SHY | Buy | Treasury Bond ETF 1-3 yr1 3 yr treas bd | $4,157 | +0.9% | 51,335 | +1.0% | 1.75% | +4.5% |
| PEP | Buy | Pepsico Inc | $3,873 | -8.1% | 22,857 | +0.4% | 1.63% | -4.8% |
| ETR | Buy | Entergy Corp | $3,575 | -3.7% | 38,649 | +1.4% | 1.50% | -0.2% |
| CLX | Buy | Clorox Co Com | $3,569 | -17.2% | 27,230 | +0.5% | 1.50% | -14.1% |
| STIP | Buy | iShares Barclays 0-5 yr TIPS0-5 yr tips etf | $3,561 | +0.2% | 36,739 | +0.9% | 1.50% | +3.9% |
| HD | Buy | Home Depot Inc | $3,433 | -2.4% | 11,361 | +0.4% | 1.44% | +1.2% |
| PFE | Buy | Pfizer Inc | $3,399 | -6.9% | 102,474 | +3.0% | 1.43% | -3.5% |
| SWKS | Buy | Skyworks Solutions Inc Com | $3,316 | -10.0% | 33,637 | +1.1% | 1.40% | -6.8% |
| DVN | New | Devon Energy | $3,132 | – | 65,665 | +100.0% | 1.32% | – |
| GILD | Buy | Gilead Sciences | $3,111 | -1.6% | 41,511 | +1.3% | 1.31% | +2.0% |
| CFR | Sell | Cullen/Frost Bankers Inc | $3,104 | -18.4% | 34,035 | -3.8% | 1.31% | -15.5% |
| IEI | Buy | iShares 3-7 Year Treasury Bond ETF3 7 yr treas bd | $1,382 | +1.1% | 12,215 | +3.0% | 0.58% | +4.9% |
| PAYX | Buy | Paychex Inc | $955 | +3.1% | 8,284 | +0.1% | 0.40% | +6.9% |
| JKHY | Buy | Jack Henry & Associates | $944 | -9.4% | 6,243 | +0.3% | 0.40% | -6.1% |
| EMN | Buy | Eastman Chemical | $828 | -7.6% | 10,786 | +0.8% | 0.35% | -4.4% |
| OMC | Buy | Omnicom Group | $814 | -21.0% | 10,925 | +0.8% | 0.34% | -18.1% |
| PFG | Buy | Principal Financial Group | $798 | -4.7% | 11,067 | +0.3% | 0.34% | -1.2% |
| ABC | Sell | Cencora | $778 | -6.8% | 4,322 | -0.4% | 0.33% | -3.5% |
| SCHD | Sell | Schwab U.S. Dividend Equity ETFus dividend eq | $775 | -8.2% | 10,947 | -5.8% | 0.33% | -5.0% |
| WHR | Buy | Whirlpool Corp | $769 | -10.0% | 5,750 | +0.2% | 0.32% | -6.6% |
| DGX | Buy | Quest Diagnostics | $767 | -12.6% | 6,291 | +0.8% | 0.32% | -9.5% |
| CHRW | Buy | C.H. Robinson Worldwide | $745 | -8.1% | 8,651 | +0.7% | 0.31% | -4.6% |
| INGR | Buy | Ingredion | $744 | -6.6% | 7,565 | +0.6% | 0.31% | -3.4% |
| LECO | Sell | Lincoln Electric | $675 | -18.3% | 3,715 | -10.7% | 0.28% | -15.2% |
| AAPL | Sell | Apple Inc. | $581 | -12.9% | 3,395 | -1.3% | 0.24% | -10.0% |
| HII | Buy | Huntington Ingalls Industries Inc | $521 | -8.4% | 2,548 | +2.0% | 0.22% | -5.2% |
| SNA | Buy | Snap-On Inc | $472 | -10.1% | 1,851 | +1.7% | 0.20% | -6.6% |
| BWZ | Sell | SPDR SER TRbloomberg short | $455 | -4.2% | 17,665 | -0.7% | 0.19% | -1.0% |
| CMA | Buy | Comerica Inc | $448 | -1.8% | 10,772 | +0.1% | 0.19% | +2.2% |
| SDY | Sell | Spdr Dividend Aristocrats ETFs&p divid etf | $444 | -10.3% | 3,859 | -4.5% | 0.19% | -7.0% |
| BKH | Buy | Black Hills Corp | $437 | +25.2% | 8,631 | +48.9% | 0.18% | +29.6% |
| ALSN | Sell | Allison Transmission Holdings Inc | $422 | -41.6% | 7,137 | -44.3% | 0.18% | -39.5% |
| VIGI | Sell | Vanguard Intl Dividend Appreciation ETFintl dvd etf | $332 | -10.3% | 4,656 | -5.4% | 0.14% | -6.7% |
| REGL | Sell | ProShares S&P MidCap 400 Dividend Arsts&p mdcp 400 div | $302 | -10.4% | 4,527 | -5.5% | 0.13% | -7.3% |
| PAI | Western Asset Income CEF | $293 | -3.3% | 26,050 | 0.0% | 0.12% | 0.0% | |
| COST | Sell | Costco Whsl Corp New | $276 | +4.2% | 489 | -0.6% | 0.12% | +7.4% |
| LLY | Eli Lilly & Co | $269 | +15.0% | 500 | 0.0% | 0.11% | +18.9% | |
| CNP | Buy | CenterPoint Energy | $266 | -6.0% | 9,913 | +2.2% | 0.11% | -2.6% |
| FAX | Aberdeen Asia-Pacific CEF | $243 | -9.3% | 99,352 | 0.0% | 0.10% | -6.4% | |
| SBKO | Summit Bank Oregon Com | $131 | -3.7% | 11,718 | 0.0% | 0.06% | 0.0% | |
| AWF | Alliance World Dollar Govt CEF | $108 | -2.7% | 11,179 | 0.0% | 0.04% | 0.0% | |
| RTX | Exit | Raytheon Technologies Ord | $0 | – | -46,832 | -100.0% | -1.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-13
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.