Martin Capital Partners as of June 30, 2018
Portfolio Holdings for Martin Capital Partners
Martin Capital Partners holds 45 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 4.2 | $4.1M | 114k | 36.28 | |
| Johnson & Johnson (JNJ) | 3.9 | $3.8M | 31k | 121.33 | |
| GlaxoSmithKline | 3.7 | $3.6M | 90k | 40.31 | |
| Royal Dutch Shell | 3.6 | $3.5M | 49k | 72.65 | |
| Chevron Corporation (CVX) | 3.5 | $3.5M | 28k | 126.42 | |
| V.F. Corporation (VFC) | 3.4 | $3.4M | 41k | 81.52 | |
| Amgen (AMGN) | 3.4 | $3.3M | 18k | 184.61 | |
| Cisco Systems (CSCO) | 3.3 | $3.3M | 76k | 43.02 | |
| Procter & Gamble Company (PG) | 3.2 | $3.2M | 41k | 78.06 | |
| Apple (AAPL) | 3.1 | $3.1M | 17k | 185.12 | |
| T. Rowe Price (TROW) | 3.1 | $3.0M | 26k | 116.08 | |
| Starbucks Corporation (SBUX) | 3.1 | $3.0M | 62k | 48.84 | |
| Williams-Sonoma (WSM) | 3.1 | $3.0M | 49k | 61.38 | |
| Verizon Communications (VZ) | 3.0 | $3.0M | 59k | 50.31 | |
| Coca-Cola Company (KO) | 2.9 | $2.8M | 64k | 43.86 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $2.6M | 25k | 104.19 | |
| Boeing Company (BA) | 2.6 | $2.6M | 7.7k | 335.50 | |
| Texas Instruments Incorporated (TXN) | 2.6 | $2.6M | 23k | 110.26 | |
| Public Service Enterprise (PEG) | 2.5 | $2.5M | 46k | 54.14 | |
| Vodafone Group New Adr F (VOD) | 2.5 | $2.4M | 99k | 24.31 | |
| Microsoft Corporation (MSFT) | 2.4 | $2.4M | 24k | 98.62 | |
| Westpac Banking Corporation | 2.4 | $2.4M | 109k | 21.68 | |
| Ventas (VTR) | 2.4 | $2.3M | 41k | 56.96 | |
| Welltower Inc Com reit (WELL) | 2.4 | $2.3M | 37k | 62.70 | |
| J.M. Smucker Company (SJM) | 2.2 | $2.2M | 20k | 107.50 | |
| General Mills (GIS) | 2.2 | $2.2M | 49k | 44.26 | |
| Qualcomm (QCOM) | 2.1 | $2.1M | 38k | 56.13 | |
| National Grid (NGG) | 2.1 | $2.1M | 38k | 55.86 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 2.0 | $1.9M | 64k | 30.16 | |
| At&t (T) | 1.7 | $1.6M | 51k | 32.11 | |
| Pepsi (PEP) | 1.6 | $1.6M | 15k | 108.87 | |
| Bk Nova Cad (BNS) | 1.6 | $1.6M | 28k | 57.21 | |
| Raytheon Company | 1.5 | $1.5M | 7.7k | 193.23 | |
| American Express Company (AXP) | 1.5 | $1.5M | 15k | 98.02 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $1.4M | 18k | 82.73 | |
| Omni (OMC) | 1.4 | $1.4M | 18k | 76.28 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.1 | $1.1M | 13k | 83.39 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.0 | $950k | 18k | 51.84 | |
| Ishares Tr cmn (STIP) | 0.9 | $892k | 8.9k | 99.72 | |
| Western Asset Income Fund (PAI) | 0.5 | $524k | 38k | 13.73 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.5 | $529k | 11k | 49.26 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.5 | $463k | 107k | 4.32 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.4 | $383k | 12k | 33.26 | |
| SPDR S&P Dividend (SDY) | 0.2 | $211k | 2.3k | 92.87 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.2 | $153k | 13k | 11.52 |
