$113 Million is the total value of Martin Capital Advisors, LLP's 60 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $26,717,000 | -22.4% | 195,412 | -0.9% | 23.56% | -0.1% |
| ISRG | INTUITIVE SURGICAL INC | $5,514,000 | -33.5% | 27,471 | 0.0% | 4.86% | -14.4% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,267,000 | -22.3% | 18,793 | +0.6% | 4.64% | +0.0% |
| MA | MASTERCARD INCORPORATEDcl a | $4,357,000 | -11.7% | 13,812 | 0.0% | 3.84% | +13.6% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,982,000 | -25.0% | 21,112 | -9.4% | 3.51% | -3.4% |
| EW | EDWARDS LIFESCIENCES CORP | $3,823,000 | -19.2% | 40,209 | 0.0% | 3.37% | +4.0% | |
| SBUX | STARBUCKS CORP | $3,173,000 | -16.0% | 41,533 | 0.0% | 2.80% | +8.1% | |
| COST | Sell | COSTCO WHSL CORP NEW | $3,145,000 | -16.9% | 6,561 | -0.2% | 2.77% | +6.9% |
| V | Buy | VISA INC | $3,128,000 | -11.2% | 15,889 | +0.1% | 2.76% | +14.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,736,000 | -16.8% | 14,112 | +0.2% | 2.41% | +7.1% |
| IDXX | IDEXX LABS INC | $2,687,000 | -35.9% | 7,660 | 0.0% | 2.37% | -17.5% | |
| SQ | BLOCK INCcl a | $2,512,000 | -54.7% | 40,866 | 0.0% | 2.22% | -41.6% | |
| USPH | Buy | U S PHYSICAL THERAPY | $2,390,000 | +10.3% | 21,887 | +0.5% | 2.11% | +42.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,358,000 | -5.6% | 30,920 | -3.3% | 2.08% | +21.5% |
| IBB | Buy | ISHARES TRishares biotech | $2,223,000 | -9.2% | 18,897 | +0.6% | 1.96% | +16.8% |
| GOOGL | ALPHABET INCcap stk cl a | $2,212,000 | -21.6% | 1,015 | 0.0% | 1.95% | +0.8% | |
| INTU | INTUIT | $2,083,000 | -19.8% | 5,404 | 0.0% | 1.84% | +3.2% | |
| SCHW | SCHWAB CHARLES CORP | $2,044,000 | -25.0% | 32,346 | 0.0% | 1.80% | -3.5% | |
| TXN | TEXAS INSTRS INC | $1,974,000 | -16.2% | 12,846 | 0.0% | 1.74% | +7.8% | |
| BLK | BLACKROCK INC | $1,851,000 | -20.3% | 3,040 | 0.0% | 1.63% | +2.6% | |
| TREX | TREX CO INC | $1,599,000 | -16.7% | 29,388 | 0.0% | 1.41% | +7.2% | |
| WSM | WILLIAMS SONOMA INC | $1,524,000 | -23.5% | 13,740 | 0.0% | 1.34% | -1.5% | |
| NDAQ | NASDAQ INC | $1,478,000 | -14.4% | 9,687 | 0.0% | 1.30% | +10.2% | |
| ORCL | ORACLE CORP | $1,470,000 | -15.6% | 21,043 | 0.0% | 1.30% | +8.6% | |
| LRCX | LAM RESEARCH CORP | $1,418,000 | -20.7% | 3,328 | 0.0% | 1.25% | +2.0% | |
| MORN | MORNINGSTAR INC | $1,145,000 | -11.4% | 4,734 | 0.0% | 1.01% | +14.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,138,000 | -28.8% | 12,104 | 0.0% | 1.00% | -8.4% | |
| TOL | TOLL BROTHERS INC | $1,066,000 | -5.2% | 23,910 | 0.0% | 0.94% | +22.1% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,021,000 | -17.4% | 781 | 0.0% | 0.90% | +6.3% | |
| DVA | DAVITA INC | $918,000 | -29.3% | 11,478 | 0.0% | 0.81% | -9.0% | |
| GDDY | Sell | GODADDY INCcl a | $906,000 | -17.0% | 13,022 | -0.2% | 0.80% | +6.8% |
| IPGP | IPG PHOTONICS CORP | $885,000 | -14.2% | 9,401 | 0.0% | 0.78% | +10.3% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $878,000 | -16.5% | 2,327 | 0.0% | 0.77% | +7.5% | |
| PYPL | PAYPAL HLDGS INC | $848,000 | -39.6% | 12,147 | 0.0% | 0.75% | -22.3% | |
| NVDA | NVIDIA CORPORATION | $838,000 | -44.5% | 5,529 | 0.0% | 0.74% | -28.5% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $796,000 | -19.7% | 2,175 | 0.0% | 0.70% | +3.4% | |
| INTC | INTEL CORP | $758,000 | -24.5% | 20,254 | 0.0% | 0.67% | -2.9% | |
| LNTH | LANTHEUS HLDGS INC | $738,000 | +19.4% | 11,182 | 0.0% | 0.65% | +53.9% | |
| QCOM | Buy | QUALCOMM INC | $718,000 | -15.8% | 5,619 | +0.7% | 0.63% | +8.4% |
| CSCO | CISCO SYS INC | $703,000 | -23.5% | 16,480 | 0.0% | 0.62% | -1.6% | |
| GOOG | ALPHABET INCcap stk cl c | $693,000 | -21.7% | 317 | 0.0% | 0.61% | +0.8% | |
| LULU | LULULEMON ATHLETICA INC | $684,000 | -25.4% | 2,510 | 0.0% | 0.60% | -4.0% | |
| IWV | ISHARES TRrussell 3000 etf | $653,000 | -17.1% | 3,005 | 0.0% | 0.58% | +6.7% | |
| LOW | LOWES COS INC | $634,000 | -13.6% | 3,628 | 0.0% | 0.56% | +11.1% | |
| SYK | Sell | STRYKER CORPORATION | $597,000 | -28.0% | 2,999 | -3.2% | 0.53% | -7.4% |
| DGX | QUEST DIAGNOSTICS INC | $547,000 | -2.8% | 4,115 | 0.0% | 0.48% | +24.9% | |
| CAT | CATERPILLAR INC | $509,000 | -19.7% | 2,845 | 0.0% | 0.45% | +3.5% | |
| DHIL | DIAMOND HILL INVT GROUP INC | $460,000 | -7.3% | 2,649 | 0.0% | 0.41% | +19.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $376,000 | -22.8% | 1,379 | 0.0% | 0.33% | -0.6% | |
| IJH | ISHARES TRcore s&p mcp etf | $361,000 | -15.7% | 1,595 | 0.0% | 0.32% | +8.5% | |
| DKS | DICKS SPORTING GOODS INC | $342,000 | -24.7% | 4,540 | 0.0% | 0.30% | -2.9% | |
| BK | BANK NEW YORK MELLON CORP | $337,000 | -16.0% | 8,080 | 0.0% | 0.30% | +8.0% | |
| EBAY | EBAY INC. | $327,000 | -27.2% | 7,844 | 0.0% | 0.29% | -6.5% | |
| AMZN | Buy | AMAZON COM INC | $308,000 | -34.9% | 2,900 | +1900.0% | 0.27% | -16.0% |
| WGO | WINNEBAGO INDS INC | $304,000 | -10.1% | 6,262 | 0.0% | 0.27% | +15.5% | |
| IHI | ISHARES TRu.s. med dvc etf | $302,000 | -17.3% | 5,992 | 0.0% | 0.27% | +6.4% | |
| ZTS | Buy | ZOETIS INCcl a | $250,000 | -5.7% | 1,456 | +3.6% | 0.22% | +20.9% |
| IGSB | ISHARES TR | $241,000 | -2.0% | 4,760 | 0.0% | 0.21% | +26.0% | |
| VMW | VMWARE INC | $234,000 | 0.0% | 2,052 | 0.0% | 0.21% | +28.8% | |
| DPZ | DOMINOS PIZZA INC | $230,000 | -4.6% | 591 | 0.0% | 0.20% | +23.0% | |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -1,732 | -100.0% | -0.15% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -1,995 | -100.0% | -0.16% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,848 | -100.0% | -0.17% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -953 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 8 | Q3 2023 | 26.2% |
| INTUITIVE SURGICAL INC | 8 | Q3 2023 | 6.1% |
| INVESCO QQQ TR | 8 | Q3 2023 | 5.4% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 4.4% |
| MASTERCARD INCORPORATED | 8 | Q3 2023 | 3.8% |
| STARBUCKS CORP | 8 | Q3 2023 | 3.8% |
| EDWARDS LIFESCIENCES CORP | 8 | Q3 2023 | 3.4% |
| BLOCK INC | 8 | Q3 2023 | 4.1% |
| VISA INC | 8 | Q3 2023 | 2.8% |
| COSTCO WHSL CORP NEW | 8 | Q3 2023 | 2.8% |
View Martin Capital Advisors, LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-08 |
View Martin Capital Advisors, LLP'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.