$89.4 Million is the total value of Martin Capital Advisors, LLP's 60 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $19,858,241 | +29.1% | 152,838 | +37.4% | 22.20% | -1.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $5,317,349 | +86.4% | 20,039 | +31.7% | 5.94% | +41.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,324,653 | +16.7% | 16,241 | +17.2% | 4.84% | -11.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,598,100 | +20.8% | 18,820 | +13.4% | 4.02% | -8.1% |
| SBUX | Buy | STARBUCKS CORP | $3,419,920 | +58.3% | 34,475 | +34.4% | 3.82% | +20.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,254,753 | +77.8% | 9,360 | +45.3% | 3.64% | +35.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,321,580 | +45.4% | 27,884 | +25.5% | 2.60% | +10.6% |
| V | Buy | VISA INC | $2,293,878 | +54.9% | 11,041 | +32.4% | 2.56% | +17.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,206,827 | -3.6% | 29,350 | -4.8% | 2.47% | -26.6% |
| INTU | Buy | INTUIT | $2,139,932 | +1.9% | 5,498 | +1.4% | 2.39% | -22.5% |
| SQ | Buy | BLOCK INCcl a | $2,114,126 | +47.9% | 33,643 | +29.5% | 2.36% | +12.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,976,645 | +31.7% | 4,330 | +36.2% | 2.21% | +0.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,918,223 | +4.1% | 25,710 | +15.2% | 2.14% | -20.8% |
| IBB | Buy | ISHARES TRishares biotech | $1,836,222 | +36.8% | 13,986 | +21.9% | 2.05% | +4.1% |
| TXN | Buy | TEXAS INSTRS INC | $1,791,976 | +43.9% | 10,846 | +34.8% | 2.00% | +9.6% |
| IDXX | Buy | IDEXX LABS INC | $1,690,178 | +104.6% | 4,143 | +63.4% | 1.89% | +55.7% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,657,129 | +24.5% | 7,366 | +2.9% | 1.85% | -5.3% |
| LRCX | Buy | LAM RESEARCH CORP | $1,531,153 | +25.0% | 3,643 | +8.8% | 1.71% | -4.9% |
| ORCL | Buy | ORACLE CORP | $1,437,480 | +82.0% | 17,586 | +35.9% | 1.61% | +38.4% |
| BLK | Buy | BLACKROCK INC | $1,422,575 | +66.4% | 2,008 | +29.2% | 1.59% | +26.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,417,415 | +1.0% | 16,065 | +9.4% | 1.58% | -23.2% |
| WSM | Buy | WILLIAMS SONOMA INC | $1,383,637 | +20.5% | 12,040 | +23.6% | 1.55% | -8.3% |
| USPH | Sell | U S PHYSICAL THERAPY | $1,102,170 | +3.5% | 13,602 | -2.9% | 1.23% | -21.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,054,492 | -10.0% | 760 | -2.6% | 1.18% | -31.5% |
| TREX | Buy | TREX CO INC | $1,017,317 | +1.6% | 24,033 | +5.5% | 1.14% | -22.7% |
| MORN | Buy | MORNINGSTAR INC | $961,443 | +13.6% | 4,439 | +11.4% | 1.08% | -13.5% |
| NDAQ | Buy | NASDAQ INC | $828,777 | +30.3% | 13,509 | +20.5% | 0.93% | -0.7% |
| NVDA | Buy | NVIDIA CORPORATION | $818,822 | +20.8% | 5,603 | +0.4% | 0.92% | -8.1% |
| LULU | LULULEMON ATHLETICA INC | $804,154 | +14.6% | 2,510 | 0.0% | 0.90% | -12.8% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $782,834 | -5.8% | 2,047 | -12.0% | 0.88% | -28.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $770,066 | -3.9% | 10,813 | +16.2% | 0.86% | -26.8% |
| GDDY | Buy | GODADDY INCcl a | $701,213 | +69.8% | 9,372 | +61.0% | 0.78% | +29.2% |
| DVA | Buy | DAVITA INC | $689,801 | +11.4% | 9,238 | +23.5% | 0.77% | -15.3% |
| SYK | Buy | STRYKER CORPORATION | $659,879 | +62.9% | 2,699 | +35.0% | 0.74% | +24.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $633,352 | +5.4% | 2,870 | -1.2% | 0.71% | -19.8% |
| CSCO | Buy | CISCO SYS INC | $632,659 | +70.5% | 13,280 | +43.1% | 0.71% | +29.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $619,215 | +55.6% | 1,840 | +27.3% | 0.69% | +18.3% |
| LNTH | LANTHEUS HLDGS INC | $569,835 | -27.5% | 11,182 | 0.0% | 0.64% | -44.8% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $535,930 | +14.3% | 5,224 | +0.6% | 0.60% | -13.1% |
| INTC | Buy | INTEL CORP | $514,169 | +11.8% | 19,454 | +9.0% | 0.58% | -14.9% |
| CAT | Buy | CATERPILLAR INC | $489,900 | +140.1% | 2,045 | +64.3% | 0.55% | +82.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $487,311 | +88.2% | 3,115 | +47.3% | 0.54% | +43.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $473,943 | +78.2% | 3,940 | +55.1% | 0.53% | +35.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $460,509 | +18.7% | 5,190 | +28.5% | 0.52% | -9.6% |
| DHIL | Buy | DIAMOND HILL INVT GROUP INC | $434,612 | +28.6% | 2,349 | +14.6% | 0.49% | -2.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $407,439 | +10.7% | 1,319 | -4.4% | 0.46% | -15.7% |
| IPGP | Sell | IPG PHOTONICS CORP | $397,709 | +7.2% | 4,201 | -4.5% | 0.44% | -18.3% |
| IJH | ISHARES TRcore s&p mcp etf | $385,815 | +10.2% | 1,595 | 0.0% | 0.43% | -16.1% | |
| LOW | New | LOWES COS INC | $361,421 | – | 1,814 | +100.0% | 0.40% | – |
| QCOM | Buy | QUALCOMM INC | $358,239 | +9.6% | 3,259 | +12.5% | 0.40% | -16.5% |
| WGO | WINNEBAGO INDS INC | $330,007 | -0.9% | 6,262 | 0.0% | 0.37% | -24.5% | |
| IHI | ISHARES TRu.s. med dvc etf | $314,999 | +11.3% | 5,992 | 0.0% | 0.35% | -15.4% | |
| BK | New | BANK NEW YORK MELLON CORP | $296,108 | – | 6,505 | +100.0% | 0.33% | – |
| EBAY | New | EBAY INC. | $264,351 | – | 6,375 | +100.0% | 0.30% | – |
| AMZN | Buy | AMAZON COM INC | $252,084 | -25.0% | 3,001 | +1.0% | 0.28% | -42.9% |
| VMW | VMWARE INC | $251,904 | +15.6% | 2,052 | 0.0% | 0.28% | -11.9% | |
| EXP | New | EAGLE MATLS INC | $230,096 | – | 1,732 | +100.0% | 0.26% | – |
| DPZ | New | DOMINOS PIZZA INC | $216,154 | – | 624 | +100.0% | 0.24% | – |
| ZTS | ZOETIS INCcl a | $213,377 | -1.2% | 1,456 | 0.0% | 0.24% | -24.6% | |
| IGSB | Sell | ISHARES TR | $207,251 | -11.8% | 4,160 | -12.6% | 0.23% | -32.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.