Martin Capital Partners as of March 31, 2024
Portfolio Holdings for Martin Capital Partners
Martin Capital Partners holds 69 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Merck & Co (MRK) | 3.3 | $8.6M | 65k | 131.95 | |
General Dynamics Corporation (GD) | 3.1 | $8.2M | 29k | 282.49 | |
Cullen/Frost Bankers (CFR) | 3.1 | $8.2M | 73k | 112.56 | |
Unilever Spon Adr New (UL) | 3.1 | $8.0M | 159k | 50.19 | |
Verizon Communications (VZ) | 3.0 | $7.7M | 184k | 41.96 | |
JPMorgan Chase & Co. (JPM) | 3.0 | $7.7M | 38k | 200.29 | |
Amgen (AMGN) | 2.9 | $7.6M | 27k | 284.31 | |
Microsoft Corporation (MSFT) | 2.8 | $7.3M | 17k | 420.73 | |
Entergy Corporation (ETR) | 2.8 | $7.2M | 68k | 105.68 | |
MSC Industrial Direct (MSM) | 2.7 | $7.1M | 73k | 97.04 | |
Comcast Corporation (CMCSA) | 2.7 | $6.9M | 160k | 43.35 | |
Texas Instruments Incorporated (TXN) | 2.6 | $6.9M | 40k | 174.21 | |
Johnson & Johnson (JNJ) | 2.6 | $6.8M | 43k | 158.18 | |
T. Rowe Price (TROW) | 2.6 | $6.7M | 55k | 121.92 | |
Cisco Systems (CSCO) | 2.4 | $6.4M | 128k | 49.91 | |
Exxon Mobil Corporation (XOM) | 2.4 | $6.3M | 54k | 116.24 | |
Home Depot (HD) | 2.4 | $6.3M | 16k | 383.61 | |
Chevron Corporation (CVX) | 2.4 | $6.2M | 40k | 157.75 | |
Procter & Gamble Company (PG) | 2.4 | $6.2M | 38k | 162.24 | |
Public Service Enterprise (PEG) | 2.3 | $6.1M | 92k | 66.78 | |
Medtronic SHS (MDT) | 2.3 | $6.1M | 70k | 87.15 | |
Coca-Cola Company (KO) | 2.3 | $6.0M | 98k | 61.18 | |
Spdr Ser Tr Portfolio Short (SPSB) | 2.3 | $5.9M | 198k | 29.77 | |
Lockheed Martin Corporation (LMT) | 2.2 | $5.7M | 13k | 454.85 | |
Phillips 66 (PSX) | 2.1 | $5.5M | 34k | 163.35 | |
Robert Half International (RHI) | 2.0 | $5.2M | 65k | 79.28 | |
Union Pacific Corporation (UNP) | 2.0 | $5.2M | 21k | 245.92 | |
Coca-Cola Femsa Sponsord Adr Rep (KOF) | 2.0 | $5.1M | 53k | 97.20 | |
iShares Short-Term Corporate Bond Ishs 1-5yr Invs (IGSB) | 1.9 | $5.0M | 98k | 51.28 | |
Pfizer (PFE) | 1.9 | $5.0M | 180k | 27.75 | |
United Parcel Service CL B (UPS) | 1.9 | $4.9M | 33k | 148.62 | |
Total SA Sponsored Ads (TTE) | 1.8 | $4.6M | 67k | 68.84 | |
Hershey Company (HSY) | 1.8 | $4.6M | 24k | 194.51 | |
UnitedHealth (UNH) | 1.7 | $4.5M | 9.2k | 494.76 | |
Realty Income (O) | 1.6 | $4.3M | 79k | 54.10 | |
Skyworks Solutions (SWKS) | 1.6 | $4.2M | 39k | 108.32 | |
Treasury Bond ETF 1-3 yr 1 3 YR Treas BD (SHY) | 1.6 | $4.1M | 50k | 81.79 | |
Clorox Company (CLX) | 1.6 | $4.1M | 27k | 153.12 | |
Pepsi (PEP) | 1.5 | $3.8M | 22k | 175.01 | |
iShares Barclays 0-5 yr TIPS 0-5 Yr Tips Etf (STIP) | 1.3 | $3.5M | 35k | 99.42 | |
Devon Energy Corporation (DVN) | 1.3 | $3.3M | 66k | 50.18 | |
iShares 3-7 Year Treasury Bond ETF 3 7 Yr Treas Bd (IEI) | 0.5 | $1.2M | 11k | 115.82 | |
Eastman Chemical Company (EMN) | 0.4 | $1.1M | 11k | 100.19 | |
Jack Henry & Associates (JKHY) | 0.4 | $1.1M | 6.1k | 173.76 | |
Omni (OMC) | 0.4 | $1.0M | 11k | 96.79 | |
AmerisourceBergen (COR) | 0.4 | $1.0M | 4.2k | 243.02 | |
Paychex (PAYX) | 0.4 | $1.0M | 8.2k | 122.81 | |
Principal Financial (PFG) | 0.4 | $948k | 11k | 86.32 | |
Lincoln Electric Holdings (LECO) | 0.3 | $911k | 3.6k | 255.54 | |
Quest Diagnostics Incorporated (DGX) | 0.3 | $828k | 6.2k | 133.16 | |
Ingredion Incorporated (INGR) | 0.3 | $804k | 6.9k | 116.79 | |
C.H. Robinson Worldwide (CHRW) | 0.3 | $736k | 9.7k | 76.18 | |
Huntington Ingalls Inds (HII) | 0.3 | $716k | 2.5k | 291.29 | |
Whirlpool Corporation (WHR) | 0.3 | $690k | 5.8k | 119.67 | |
Black Hills Corporation (BKH) | 0.2 | $599k | 11k | 54.59 | |
Comerica Incorporated (CMA) | 0.2 | $587k | 11k | 55.03 | |
Apple (AAPL) | 0.2 | $582k | 3.4k | 171.43 | |
Allison Transmission Hldngs I (ALSN) | 0.2 | $548k | 6.8k | 81.17 | |
Hormel Foods Corporation (HRL) | 0.2 | $543k | 16k | 34.92 | |
Snap-on Incorporated (SNA) | 0.2 | $534k | 1.8k | 296.01 | |
Eli Lilly & Co. (LLY) | 0.1 | $389k | 500.00 | 778.00 | |
Costco Wholesale Corporation (COST) | 0.1 | $355k | 485.00 | 731.96 | |
Spdr Ser Tr Bloomberg Short (BWZ) | 0.1 | $351k | 13k | 26.35 | |
CenterPoint Energy (CNP) | 0.1 | $280k | 9.8k | 28.50 | |
Western Asset Income Fund (PAI) | 0.1 | $277k | 23k | 12.18 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.1 | $254k | 91k | 2.80 | |
Schwab U.S. Dividend Equity ETF US Dividend EQ (SCHD) | 0.1 | $239k | 3.0k | 80.53 | |
Summit Bank Group (SBKO) | 0.0 | $128k | 12k | 10.92 | |
AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $119k | 11k | 10.64 |