Martin Capital Partners

Latest statistics and disclosures from Martin Capital Partners's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are TXN, PFE, JPM, JNJ, MSM, and represent 17.47% of Martin Capital Partners's stock portfolio.
  • Added to shares of these 10 stocks: MUFG, INTC, XOM, CVX, SPSB, SPY, IGSB, SHY, STIP, CR.
  • Started 6 new stock positions in SNA, LECO, CR, SPY, MUFG, AIT.
  • Reduced shares in these 10 stocks: UPS, USB, , TOT, CAT, PFE, D, SCHD, GILD, TXN.
  • Sold out of its positions in CAT, CNP.
  • Martin Capital Partners was a net buyer of stock by $6.8M.
  • Martin Capital Partners has $171M in assets under management (AUM), dropping by 14.47%.

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Portfolio Holdings for Martin Capital Partners

Companies in the Martin Capital Partners portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Texas Instruments Incorporated (TXN) 3.8 $6.5M 39k 164.14
Pfizer (PFE) 3.6 $6.2M 169k 36.81
JPMorgan Chase & Co. (JPM) 3.5 $6.0M 47k 127.06
Johnson & Johnson (JNJ) 3.4 $5.8M 37k 157.38
MSC Industrial Direct (MSM) 3.2 $5.4M 64k 84.39
Amgen (AMGN) 3.1 $5.3M 23k 229.91
Spdr Series Trust Portfolio Short (SPSB) 3.1 $5.2M +14% 167k 31.40
U.S. Bancorp (USB) 2.9 $4.9M -4% 106k 46.59
Coca-Cola Company (KO) 2.8 $4.8M 87k 54.84
Unilever Spon Adr New (UL) 2.7 $4.7M 78k 60.35
Chevron Corporation (CVX) 2.7 $4.7M +29% 55k 84.45
Cisco Systems (CSCO) 2.7 $4.6M 104k 44.75
Public Service Enterprise (PEG) 2.7 $4.6M 80k 58.30
Bk Nova Cad (BNS) 2.7 $4.6M 86k 54.00

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United Parcel Service (UPS) 2.7 $4.6M -31% 27k 168.38
Ishares Tr 1 3 Yr Cr Bd Etf (IGSB) 2.6 $4.5M +12% 81k 55.17
Verizon Communications (VZ) 2.6 $4.4M 75k 58.75
Intel Corporation (INTC) 2.6 $4.4M +35% 88k 49.82
Honeywell International (HON) 2.5 $4.3M 20k 212.72
Apple (AAPL) 2.5 $4.3M 32k 132.68
Microsoft Corporation (MSFT) 2.5 $4.3M 19k 222.42
Procter & Gamble Company (PG) 2.4 $4.2M 30k 139.14
Raytheon Technologies Corp (RTX) 2.4 $4.1M 57k 71.51
Emerson Electric (EMR) 2.3 $3.9M 49k 80.37
Medtronic SRS (MDT) 2.3 $3.9M 33k 117.14
Exxon Mobil Corporation (XOM) 2.0 $3.5M +45% 84k 41.21
V.F. Corporation (VFC) 2.0 $3.4M 40k 85.41
Ishares Tr 1 3 YR Treas BD (SHY) 1.9 $3.2M +14% 37k 86.39
Merck & Co (MRK) 1.8 $3.0M 37k 81.80
Starbucks Corporation (SBUX) 1.7 $2.9M 28k 106.98
Cullen/Frost Bankers (CFR) 1.7 $2.9M 33k 87.22
UnitedHealth (UNH) 1.7 $2.9M 8.2k 350.71
Gilead Sciences (GILD) 1.6 $2.8M 48k 58.25
Pepsi (PEP) 1.6 $2.7M 18k 148.28
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.5 $2.6M +16% 24k 104.41
Mitsubishi UFJ Financial Sponsored Ads (MUFG) 1.5 $2.5M NEW 574k 4.43
GlaxoSmithKline Sponsored Adr (GSK) 1.5 $2.5M 68k 36.80
Total SA Sponsored Ads (TOT) 1.3 $2.3M -8% 55k 41.92
Dominion Resources (D) 1.1 $1.9M -3% 25k 75.22
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.0 $1.7M +14% 13k 133.00
Spdr S&P 500 ETF Tr Tr Unit (SPY) 0.4 $648k NEW 1.7k 373.92
Spdr Series Trust Blomberg Brc Int (BWZ) 0.3 $568k +10% 17k 32.82
Schwab U.S. Dividend Equity ETF US Dividend EQ (SCHD) 0.3 $564k -9% 8.8k 64.13
Western Asset Income Fund (PAI) 0.3 $522k 33k 15.89
Robert Half International (RHI) 0.3 $499k +8% 8.0k 62.49
Omni (OMC) 0.3 $485k +6% 7.8k 62.42
Paychex (PAYX) 0.3 $468k +6% 5.0k 93.19
Aberdeen Asia-Pacific Income Fund (FAX) 0.3 $459k 103k 4.45
Eastman Chemical Company (EMN) 0.3 $458k +2% 4.6k 100.31
Quest Diagnostics Incorporated (DGX) 0.3 $447k +4% 3.7k 119.26
Clorox Company (CLX) 0.2 $415k +6% 2.1k 201.95
AmerisourceBergen (ABC) 0.2 $402k +6% 4.1k 97.72
Raymond James Financial (RJF) 0.2 $386k +4% 4.0k 95.66
Principal Financial (PFG) 0.2 $377k +12% 7.6k 49.64
Jack Henry & Associates (JKHY) 0.2 $362k +36% 2.2k 162.19
C.H. Robinson Worldwide (CHRW) 0.2 $340k +4% 3.6k 93.90
Medical Properties Trust (MPW) 0.2 $331k 15k 21.82
Comerica Incorporated (CMA) 0.2 $325k +8% 5.8k 55.78
Crane (CR) 0.2 $302k NEW 3.9k 77.71
Investors Ban (ISBC) 0.2 $284k 27k 10.56
Spdr Series Trust S&p Divid Etf (SDY) 0.2 $275k -3% 2.6k 105.89
Vanguard Whitehall FDS Intl Dvd Etf (VIGI) 0.1 $233k -2% 2.9k 81.47
Skyworks Solutions (SWKS) 0.1 $224k 1.5k 152.69
Applied Industrial Technologies (AIT) 0.1 $213k NEW 2.7k 78.17
Snap-on Incorporated (SNA) 0.1 $212k NEW 1.2k 171.52
Lincoln Electric Holdings (LECO) 0.1 $208k NEW 1.8k 116.27
AllianceBernstein Global Hgh Incm (AWF) 0.1 $150k 13k 11.77

Past Filings by Martin Capital Partners

SEC 13F filings are viewable for Martin Capital Partners going back to 2017