Martin Capital Partners
Latest statistics and disclosures from Martin Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MRK, GD, CFR, UL, VZ, and represent 15.60% of Martin Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: HSY, CFR, O, ETR, PFE, HD, TROW, SWKS, HRL, BKH.
- Started 3 new stock positions in O, HSY, HRL.
- Reduced shares in these 10 stocks: USB, HON, JPM, GILD, SCHD, , AMGN, VIGI, MSFT, MRK.
- Sold out of its positions in GILD, HON, REGL, SDY, USB, VIGI.
- Martin Capital Partners was a net seller of stock by $-1.0M.
- Martin Capital Partners has $261M in assets under management (AUM), dropping by 9.73%.
- Central Index Key (CIK): 0001731216
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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 | -3% | 65k | 131.95 |
|
| General Dynamics Corporation (GD) | 3.1 | $8.2M | -3% | 29k | 282.49 |
|
| Cullen/Frost Bankers (CFR) | 3.1 | $8.2M | +112% | 73k | 112.56 |
|
| Unilever Spon Adr New (UL) | 3.1 | $8.0M | -2% | 159k | 50.19 |
|
| Verizon Communications (VZ) | 3.0 | $7.7M | -2% | 184k | 41.96 |
|
| JPMorgan Chase & Co. (JPM) | 3.0 | $7.7M | -31% | 38k | 200.29 |
|
| Amgen (AMGN) | 2.9 | $7.6M | -5% | 27k | 284.31 |
|
| Microsoft Corporation (MSFT) | 2.8 | $7.3M | -4% | 17k | 420.73 |
|
| Entergy Corporation (ETR) | 2.8 | $7.2M | +76% | 68k | 105.68 |
|
| MSC Industrial Direct (MSM) | 2.7 | $7.1M | -3% | 73k | 97.04 |
|
| Comcast Corporation (CMCSA) | 2.7 | $6.9M | -3% | 160k | 43.35 |
|
| Texas Instruments Incorporated (TXN) | 2.6 | $6.9M | 40k | 174.21 |
|
|
| Johnson & Johnson (JNJ) | 2.6 | $6.8M | -2% | 43k | 158.18 |
|
| T. Rowe Price (TROW) | 2.6 | $6.7M | +22% | 55k | 121.92 |
|
| Cisco Systems (CSCO) | 2.4 | $6.4M | -2% | 128k | 49.91 |
|
| Exxon Mobil Corporation (XOM) | 2.4 | $6.3M | -3% | 54k | 116.24 |
|
| Home Depot (HD) | 2.4 | $6.3M | +43% | 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 | -2% | 92k | 66.78 |
|
| Medtronic SHS (MDT) | 2.3 | $6.1M | -2% | 70k | 87.15 |
|
| Coca-Cola Company (KO) | 2.3 | $6.0M | -2% | 98k | 61.18 |
|
| Spdr Ser Tr Portfolio Short (SPSB) | 2.3 | $5.9M | -3% | 198k | 29.77 |
|
| Lockheed Martin Corporation (LMT) | 2.2 | $5.7M | -2% | 13k | 454.85 |
|
| Phillips 66 (PSX) | 2.1 | $5.5M | -3% | 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 | -4% | 53k | 97.20 |
|
| iShares Short-Term Corporate Bond Ishs 1-5yr Invs (IGSB) | 1.9 | $5.0M | -4% | 98k | 51.28 |
|
| Pfizer (PFE) | 1.9 | $5.0M | +75% | 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 | -2% | 67k | 68.84 |
|
| Hershey Company (HSY) | 1.8 | $4.6M | NEW | 24k | 194.51 |
|
| UnitedHealth (UNH) | 1.7 | $4.5M | -3% | 9.2k | 494.76 |
|
| Realty Income (O) | 1.6 | $4.3M | NEW | 79k | 54.10 |
|
| Skyworks Solutions (SWKS) | 1.6 | $4.2M | +15% | 39k | 108.32 |
|
| Treasury Bond ETF 1-3 yr 1 3 YR Treas BD (SHY) | 1.6 | $4.1M | -2% | 50k | 81.79 |
|
| Clorox Company (CLX) | 1.6 | $4.1M | 27k | 153.12 |
|
|
| Pepsi (PEP) | 1.5 | $3.8M | -4% | 22k | 175.01 |
|
| iShares Barclays 0-5 yr TIPS 0-5 Yr Tips Etf (STIP) | 1.3 | $3.5M | -5% | 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 | -12% | 11k | 115.82 |
|
| Eastman Chemical Company (EMN) | 0.4 | $1.1M | 11k | 100.19 |
|
|
| Jack Henry & Associates (JKHY) | 0.4 | $1.1M | -2% | 6.1k | 173.76 |
|
| Omni (OMC) | 0.4 | $1.0M | 11k | 96.79 |
|
|
| AmerisourceBergen (COR) | 0.4 | $1.0M | -3% | 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 | -4% | 3.6k | 255.54 |
|
| Quest Diagnostics Incorporated (DGX) | 0.3 | $828k | 6.2k | 133.16 |
|
|
| Ingredion Incorporated (INGR) | 0.3 | $804k | -9% | 6.9k | 116.79 |
|
| C.H. Robinson Worldwide (CHRW) | 0.3 | $736k | +11% | 9.7k | 76.18 |
|
| Huntington Ingalls Inds (HII) | 0.3 | $716k | -3% | 2.5k | 291.29 |
|
| Whirlpool Corporation (WHR) | 0.3 | $690k | 5.8k | 119.67 |
|
|
| Black Hills Corporation (BKH) | 0.2 | $599k | +27% | 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 | -5% | 6.8k | 81.17 |
|
| Hormel Foods Corporation (HRL) | 0.2 | $543k | NEW | 16k | 34.92 |
|
| Snap-on Incorporated (SNA) | 0.2 | $534k | -2% | 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 | -24% | 13k | 26.35 |
|
| CenterPoint Energy (CNP) | 0.1 | $280k | 9.8k | 28.50 |
|
|
| Western Asset Income Fund (PAI) | 0.1 | $277k | -12% | 23k | 12.18 |
|
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.1 | $254k | -8% | 91k | 2.80 |
|
| Schwab U.S. Dividend Equity ETF US Dividend EQ (SCHD) | 0.1 | $239k | -72% | 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 |
|
Past Filings by Martin Capital Partners
SEC 13F filings are viewable for Martin Capital Partners going back to 2017
- Martin Capital Partners 2024 Q1 filed April 5, 2024
- Martin Capital Partners 2023 Q3 filed Oct. 13, 2023
- Martin Capital Partners 2023 Q2 filed July 17, 2023
- Martin Capital Partners 2023 Q1 filed April 5, 2023
- Martin Capital Partners 2022 Q4 filed Jan. 5, 2023
- Martin Capital Partners 2022 Q3 filed Oct. 6, 2022
- Martin Capital Partners 2022 Q2 filed July 8, 2022
- Martin Capital Partners 2022 Q1 filed April 6, 2022
- Martin Capital Partners 2021 Q4 filed Jan. 7, 2022
- Martin Capital Partners 2021 Q3 filed Oct. 6, 2021
- Martin Capital Partners 2021 Q2 filed July 6, 2021
- Martin Capital Partners 2021 Q1 filed April 14, 2021
- Martin Capital Partners 2020 Q4 filed Jan. 7, 2021
- Martin Capital Partners 2020 Q3 filed Oct. 8, 2020
- Martin Capital Partners 2020 Q2 filed July 7, 2020
- Martin Capital Partners 2020 Q1 filed April 21, 2020