$248 Thousand is the total value of Martin Capital Partners, LLC's 71 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UL | Sell | Unilever PLCspon adr new | $8,555 | +6.9% | 155,576 | -2.4% | 3.46% | +12.6% |
| GD | Sell | General Dynamics Corp | $8,141 | -0.4% | 28,059 | -3.0% | 3.29% | +4.9% |
| AMGN | Sell | Amgen Inc | $8,087 | +6.8% | 25,883 | -2.8% | 3.27% | +12.4% |
| TXN | Sell | Texas Instruments Inc | $7,529 | +9.0% | 38,704 | -2.3% | 3.04% | +14.8% |
| JPM | Sell | JP Morgan Chase & Co | $7,488 | -2.7% | 37,021 | -3.6% | 3.02% | +2.5% |
| MSFT | Sell | Microsoft Corp. | $7,444 | +1.8% | 16,656 | -4.1% | 3.01% | +7.2% |
| VZ | Sell | Verizon Communications | $7,340 | -4.8% | 177,987 | -3.1% | 2.96% | +0.3% |
| CFR | Sell | Cullen/Frost Bankers Inc | $7,160 | -12.3% | 70,447 | -2.8% | 2.89% | -7.6% |
| ETR | Sell | Entergy Corp | $7,086 | -1.9% | 66,225 | -3.1% | 2.86% | +3.3% |
| PEG | Sell | Public Service Enterprise Group | $6,616 | +8.2% | 89,776 | -2.0% | 2.67% | +13.9% |
| TROW | Sell | T. Rowe Price Group | $6,181 | -8.0% | 53,605 | -2.7% | 2.50% | -3.1% |
| CMCSA | Sell | Comcast Corp Cl A | $6,160 | -10.9% | 157,301 | -1.4% | 2.49% | -6.2% |
| JNJ | Sell | Johnson & Johnson Co | $6,156 | -9.8% | 42,118 | -2.4% | 2.49% | -5.0% |
| PG | Sell | Procter & Gamble Co | $6,112 | -0.9% | 37,058 | -2.5% | 2.47% | +4.4% |
| KO | Sell | Coca Cola Co | $6,061 | +1.0% | 95,219 | -2.9% | 2.45% | +6.3% |
| XOM | Sell | Exxon Mobil Corporation Com | $6,029 | -3.9% | 52,373 | -2.9% | 2.44% | +1.2% |
| CVX | Sell | Chevron Corp | $6,018 | -3.4% | 38,473 | -2.6% | 2.43% | +1.7% |
| CSCO | Sell | Cisco Systems Inc | $5,954 | -6.5% | 125,328 | -1.8% | 2.40% | -1.6% |
| MRK | Sell | Merck & Co | $5,948 | -31.1% | 48,046 | -26.6% | 2.40% | -27.4% |
| SPSB | Sell | SPDR SER TRportfolio short | $5,863 | -0.3% | 197,413 | -0.0% | 2.37% | +5.1% |
| MSM | Sell | MSC Industrial Direct | $5,694 | -19.5% | 71,797 | -1.4% | 2.30% | -15.2% |
| LMT | Sell | Lockheed Martin | $5,666 | -0.3% | 12,129 | -2.9% | 2.29% | +5.0% |
| HD | Sell | Home Depot Inc | $5,482 | -12.6% | 15,925 | -2.6% | 2.21% | -7.9% |
| MDT | Sell | Medtronic Inc | $5,366 | -12.1% | 68,177 | -2.6% | 2.17% | -7.4% |
| IGSB | Sell | iShares Short-Term Corporate Bond | $4,974 | -1.1% | 97,076 | -1.1% | 2.01% | +4.1% |
| PSX | Sell | Phillips 66 | $4,633 | -16.3% | 32,822 | -3.1% | 1.87% | -11.9% |
| UNP | Sell | Union Pacific Corp | $4,623 | -10.5% | 20,432 | -2.7% | 1.87% | -5.7% |
| UNH | Sell | UnitedHealth Group Inc | $4,549 | +0.3% | 8,933 | -2.5% | 1.84% | +5.6% |
| KOF | Sell | Coca-Cola Femsasponsord adr rep | $4,421 | -14.1% | 51,500 | -2.7% | 1.79% | -9.5% |
| TTE | Sell | Total SAsponsored ads | $4,309 | -5.9% | 64,621 | -2.8% | 1.74% | -0.9% |
| HSY | Sell | Hershey Co | $4,269 | -6.6% | 23,221 | -1.2% | 1.72% | -1.7% |
| O | Sell | Realty Income Corp | $4,044 | -5.4% | 76,563 | -3.1% | 1.63% | -0.4% |
| SWKS | Sell | Skyworks Solutions Inc Com | $4,012 | -4.4% | 37,647 | -2.8% | 1.62% | +0.7% |
| CLX | Sell | Clorox Co Com | $3,561 | -13.0% | 26,096 | -2.4% | 1.44% | -8.4% |
| PEP | Sell | Pepsico Inc | $3,514 | -8.3% | 21,307 | -2.7% | 1.42% | -3.5% |
| DVN | Sell | Devon Energy | $3,032 | -8.2% | 63,971 | -2.8% | 1.22% | -3.3% |
| EMN | Sell | Eastman Chemical | $1,001 | -5.8% | 10,218 | -3.7% | 0.40% | -1.0% |
| JKHY | Sell | Jack Henry & Associates | $978 | -7.6% | 5,891 | -3.3% | 0.40% | -2.7% |
| PFG | Sell | Principal Financial Group | $839 | -11.5% | 10,690 | -2.7% | 0.34% | -6.9% |
| DGX | Sell | Quest Diagnostics | $824 | -0.5% | 6,022 | -3.2% | 0.33% | +4.7% |
| ABC | Sell | Cencora | $781 | -22.6% | 3,466 | -16.5% | 0.32% | -18.6% |
| INGR | Sell | Ingredion | $764 | -5.0% | 6,657 | -3.3% | 0.31% | +0.3% |
| AAPL | Sell | Apple Inc. | $702 | +20.6% | 3,335 | -1.8% | 0.28% | +27.4% |
| OMC | Sell | Omnicom Group | $699 | -32.8% | 7,798 | -27.4% | 0.28% | -29.3% |
| LECO | Sell | Lincoln Electric | $651 | -28.5% | 3,449 | -3.3% | 0.26% | -24.6% |
| WHR | Sell | Whirlpool Corp | $574 | -16.8% | 5,621 | -2.5% | 0.23% | -12.5% |
| HII | Sell | Huntington Ingalls Industries Inc | $573 | -20.0% | 2,328 | -5.3% | 0.23% | -16.0% |
| BKH | Sell | Black Hills Corp | $566 | -5.5% | 10,414 | -5.1% | 0.23% | -0.4% |
| CMA | Sell | Comerica Inc | $532 | -9.4% | 10,414 | -2.4% | 0.22% | -4.4% |
| ALSN | Sell | Allison Transmission Holdings Inc | $484 | -11.7% | 6,379 | -5.5% | 0.20% | -7.1% |
| SNA | Sell | Snap-On Inc | $449 | -15.9% | 1,717 | -4.8% | 0.18% | -11.7% |
| COST | Sell | Costco Whsl Corp New | $361 | +1.7% | 425 | -12.4% | 0.15% | +7.4% |
| BWZ | Sell | SPDR SER TRbloomberg short | $330 | -6.0% | 12,890 | -3.3% | 0.13% | -1.5% |
| CNP | Sell | CenterPoint Energy | $288 | +2.9% | 9,301 | -5.3% | 0.12% | +8.4% |
| FAX | Sell | Aberdeen Asia-Pacific CEF | $239 | -5.9% | 89,087 | -1.9% | 0.10% | 0.0% |
| SCHD | Sell | Schwab U.S. Dividend Equity ETFus dividend eq | $201 | -15.9% | 2,585 | -12.9% | 0.08% | -12.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PFIZER INC | 27 | Q2 2024 | 5.1% |
| Johnson & Johnson Co | 27 | Q2 2024 | 4.7% |
| JPMORGAN CHASE & CO | 27 | Q2 2024 | 3.8% |
| AMGEN INC | 27 | Q2 2024 | 3.9% |
| Cisco Systems, Inc. | 27 | Q2 2024 | 4.8% |
| Chevron Corporation | 27 | Q2 2024 | 3.6% |
| Verizon Communications Inc. | 27 | Q2 2024 | 3.3% |
| Texas Instruments Incorporated | 27 | Q2 2024 | 3.8% |
| Coca-Cola Company | 27 | Q2 2024 | 3.1% |
| Microsoft Corporation | 27 | Q2 2024 | 3.8% |
View Martin Capital Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-15 |
| 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 |
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.