$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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 | 2024-05-01 |
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.