$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Eli Lilly & Co | $453 | +16.5% | 500 | 0.0% | 0.18% | +22.8% | |
| PAI | Western Asset Income CEF | $275 | -0.7% | 22,750 | 0.0% | 0.11% | +4.7% | |
| SBKO | Summit Bank Oregon Com | $127 | -0.8% | 11,718 | 0.0% | 0.05% | +4.1% | |
| AWF | Alliance World Dollar Govt CEF | $117 | -1.7% | 11,179 | 0.0% | 0.05% | +2.2% |
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.