$68.1 Million is the total value of Martin Capital Advisors, LLP's 55 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $15,377,000 | -42.4% | 111,267 | -43.1% | 22.59% | -4.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,705,000 | -29.7% | 13,863 | -26.2% | 5.44% | +17.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,979,000 | -25.2% | 16,597 | -21.4% | 4.38% | +24.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,852,000 | -48.3% | 15,214 | -44.6% | 4.19% | -13.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,289,000 | -2.9% | 30,820 | -0.3% | 3.36% | +61.8% |
| SBUX | Sell | STARBUCKS CORP | $2,161,000 | -31.9% | 25,643 | -38.3% | 3.18% | +13.5% |
| INTU | Buy | INTUIT | $2,101,000 | +0.9% | 5,424 | +0.4% | 3.09% | +68.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,843,000 | -51.8% | 22,309 | -44.5% | 2.71% | -19.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,831,000 | -58.0% | 6,441 | -53.4% | 2.69% | -30.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,597,000 | -21.9% | 22,221 | -31.3% | 2.35% | +30.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,501,000 | -52.3% | 3,179 | -51.5% | 2.20% | -20.5% |
| V | Sell | VISA INC | $1,481,000 | -52.7% | 8,336 | -47.5% | 2.18% | -21.1% |
| SQ | Sell | BLOCK INCcl a | $1,429,000 | -43.1% | 25,988 | -36.4% | 2.10% | -5.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,404,000 | -36.5% | 14,683 | +1346.6% | 2.06% | +5.8% |
| IBB | Sell | ISHARES TRishares biotech | $1,342,000 | -39.6% | 11,473 | -39.3% | 1.97% | +0.6% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,331,000 | -51.4% | 7,161 | -49.3% | 1.96% | -18.9% |
| TXN | Sell | TEXAS INSTRS INC | $1,245,000 | -36.9% | 8,046 | -37.4% | 1.83% | +5.1% |
| LRCX | Buy | LAM RESEARCH CORP | $1,225,000 | -13.6% | 3,348 | +0.6% | 1.80% | +44.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,172,000 | +14.8% | 780 | -0.1% | 1.72% | +91.3% |
| WSM | Sell | WILLIAMS SONOMA INC | $1,148,000 | -24.7% | 9,740 | -29.1% | 1.69% | +25.5% |
| USPH | Sell | U S PHYSICAL THERAPY | $1,065,000 | -55.4% | 14,007 | -36.0% | 1.56% | -25.7% |
| TREX | Sell | TREX CO INC | $1,001,000 | -37.4% | 22,773 | -22.5% | 1.47% | +4.3% |
| BLK | Sell | BLACKROCK INC | $855,000 | -53.8% | 1,554 | -48.9% | 1.26% | -23.0% |
| MORN | Sell | MORNINGSTAR INC | $846,000 | -26.1% | 3,984 | -15.8% | 1.24% | +23.1% |
| SPY | SPDR S&P 500 ETF TRtr unit | $831,000 | -5.4% | 2,327 | 0.0% | 1.22% | +57.8% | |
| IDXX | Sell | IDEXX LABS INC | $826,000 | -69.3% | 2,536 | -66.9% | 1.21% | -48.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $801,000 | -5.5% | 9,308 | -23.4% | 1.18% | +57.4% |
| ORCL | Sell | ORACLE CORP | $790,000 | -46.3% | 12,943 | -38.5% | 1.16% | -10.4% |
| LNTH | LANTHEUS HLDGS INC | $786,000 | +6.5% | 11,182 | 0.0% | 1.16% | +77.4% | |
| LULU | LULULEMON ATHLETICA INC | $702,000 | +2.6% | 2,510 | 0.0% | 1.03% | +71.0% | |
| NVDA | Buy | NVIDIA CORPORATION | $678,000 | -19.1% | 5,583 | +1.0% | 1.00% | +34.8% |
| NDAQ | Buy | NASDAQ INC | $636,000 | -57.0% | 11,214 | +15.8% | 0.93% | -28.3% |
| DVA | Sell | DAVITA INC | $619,000 | -32.6% | 7,478 | -34.8% | 0.91% | +12.5% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $601,000 | -8.0% | 2,905 | -3.3% | 0.88% | +53.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $469,000 | -58.8% | 5,194 | -57.1% | 0.69% | -31.3% |
| INTC | Sell | INTEL CORP | $460,000 | -39.3% | 17,854 | -11.8% | 0.68% | +1.2% |
| GDDY | Sell | GODADDY INCcl a | $413,000 | -54.4% | 5,822 | -55.3% | 0.61% | -24.0% |
| SYK | Sell | STRYKER CORPORATION | $405,000 | -32.2% | 1,999 | -33.3% | 0.60% | +13.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $398,000 | -50.0% | 1,445 | -33.6% | 0.58% | -16.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $388,000 | -44.0% | 4,040 | +1174.4% | 0.57% | -6.7% |
| IPGP | Sell | IPG PHOTONICS CORP | $371,000 | -58.1% | 4,401 | -53.2% | 0.54% | -30.1% |
| CSCO | Sell | CISCO SYS INC | $371,000 | -47.2% | 9,280 | -43.7% | 0.54% | -12.1% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $368,000 | -2.1% | 1,379 | 0.0% | 0.54% | +63.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $350,000 | -3.0% | 1,595 | 0.0% | 0.51% | +61.6% | |
| DHIL | Sell | DIAMOND HILL INVT GROUP INC | $338,000 | -26.5% | 2,049 | -22.7% | 0.50% | +22.4% |
| AMZN | Buy | AMAZON COM INC | $336,000 | +9.1% | 2,970 | +2.4% | 0.49% | +81.6% |
| WGO | WINNEBAGO INDS INC | $333,000 | +9.5% | 6,262 | 0.0% | 0.49% | +82.5% | |
| QCOM | Sell | QUALCOMM INC | $327,000 | -54.5% | 2,898 | -48.4% | 0.48% | -24.2% |
| IHI | ISHARES TRu.s. med dvc etf | $283,000 | -6.3% | 5,992 | 0.0% | 0.42% | +56.4% | |
| DKS | Sell | DICKS SPORTING GOODS INC | $266,000 | -22.2% | 2,540 | -44.1% | 0.39% | +29.5% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $259,000 | -52.7% | 2,115 | -48.6% | 0.38% | -21.0% |
| IGSB | ISHARES TR | $235,000 | -2.5% | 4,760 | 0.0% | 0.34% | +62.0% | |
| VMW | VMWARE INC | $218,000 | -6.8% | 2,052 | 0.0% | 0.32% | +55.3% | |
| ZTS | ZOETIS INCcl a | $216,000 | -13.6% | 1,456 | 0.0% | 0.32% | +44.1% | |
| CAT | Sell | CATERPILLAR INC | $204,000 | -59.9% | 1,245 | -56.2% | 0.30% | -33.2% |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -591 | -100.0% | -0.20% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -7,844 | -100.0% | -0.29% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -8,080 | -100.0% | -0.30% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -3,628 | -100.0% | -0.56% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -23,910 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-12
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.