$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 2.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMGN | Buy | Amgen Inc | $7,560 | +22.1% | 28,129 | +0.9% | 3.18% | +26.5% |
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% |
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% |
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% |
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% |
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% |
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% |
CMA | Buy | Comerica Inc | $448 | -1.8% | 10,772 | +0.1% | 0.19% | +2.2% |
BKH | Buy | Black Hills Corp | $437 | +25.2% | 8,631 | +48.9% | 0.18% | +29.6% |
CNP | Buy | CenterPoint Energy | $266 | -6.0% | 9,913 | +2.2% | 0.11% | -2.6% |
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.