Martin Capital Partners as of Dec. 31, 2017
Portfolio Holdings for Martin Capital Partners
Martin Capital Partners holds 44 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.7 | $4.5M | 33k | 139.72 | |
| Cisco Systems (CSCO) | 4.4 | $4.2M | 111k | 38.30 | |
| Pfizer (PFE) | 4.4 | $4.2M | 117k | 36.22 | |
| Boeing Company (BA) | 4.0 | $3.8M | 13k | 294.93 | |
| Apple (AAPL) | 3.7 | $3.6M | 21k | 169.24 | |
| Chevron Corporation (CVX) | 3.6 | $3.5M | 28k | 125.20 | |
| Royal Dutch Shell | 3.6 | $3.5M | 51k | 68.29 | |
| Vodafone Group New Adr F (VOD) | 3.3 | $3.2M | 100k | 31.90 | |
| V.F. Corporation (VFC) | 3.3 | $3.2M | 43k | 74.00 | |
| Verizon Communications (VZ) | 3.3 | $3.2M | 60k | 52.92 | |
| Amgen (AMGN) | 3.3 | $3.1M | 18k | 173.88 | |
| GlaxoSmithKline | 3.2 | $3.1M | 88k | 35.47 | |
| Microsoft Corporation (MSFT) | 3.2 | $3.1M | 36k | 85.55 | |
| Coca-Cola Company (KO) | 3.1 | $3.0M | 65k | 45.88 | |
| T. Rowe Price (TROW) | 3.0 | $2.9M | 27k | 104.92 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $2.7M | 25k | 106.96 | |
| Westpac Banking Corporation | 2.8 | $2.7M | 110k | 24.38 | |
| J.M. Smucker Company (SJM) | 2.7 | $2.6M | 21k | 124.23 | |
| Texas Instruments Incorporated (TXN) | 2.6 | $2.5M | 24k | 104.45 | |
| Qualcomm (QCOM) | 2.6 | $2.5M | 39k | 64.01 | |
| Public Service Enterprise (PEG) | 2.5 | $2.4M | 47k | 51.50 | |
| Welltower Inc Com reit (WELL) | 2.4 | $2.3M | 36k | 63.76 | |
| National Grid (NGG) | 2.2 | $2.1M | 36k | 58.82 | |
| At&t (T) | 2.1 | $2.0M | 52k | 38.88 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.9 | $1.9M | 18k | 104.53 | |
| Bk Nova Cad (BNS) | 1.9 | $1.8M | 28k | 64.51 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 1.8 | $1.8M | 58k | 30.43 | |
| Starbucks Corporation (SBUX) | 1.8 | $1.7M | 29k | 57.42 | |
| Procter & Gamble Company (PG) | 1.7 | $1.7M | 18k | 91.89 | |
| Williams-Sonoma (WSM) | 1.7 | $1.6M | 31k | 51.71 | |
| General Mills (GIS) | 1.7 | $1.6M | 27k | 59.30 | |
| Raytheon Company | 1.6 | $1.5M | 8.1k | 187.79 | |
| American Express Company (AXP) | 1.6 | $1.5M | 15k | 99.32 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $1.5M | 18k | 83.62 | |
| Ventas (VTR) | 1.4 | $1.4M | 23k | 60.03 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.0 | $962k | 12k | 83.86 | |
| Ishares Tr cmn (STIP) | 0.9 | $861k | 8.6k | 99.81 | |
| Western Asset Income Fund (PAI) | 0.6 | $620k | 39k | 15.83 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.5 | $522k | 107k | 4.88 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.5 | $492k | 9.6k | 51.20 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.5 | $443k | 13k | 34.25 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $346k | 1.3k | 267.18 | |
| SPDR Barclays Capital Short Term Int ETF (BWZ) | 0.2 | $214k | 6.7k | 32.17 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.2 | $169k | 13k | 12.73 |
