Martin Capital Partners as of Sept. 30, 2018
Portfolio Holdings for Martin Capital Partners
Martin Capital Partners holds 58 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 4.6 | $5.1M | 117k | 44.07 | |
| Johnson & Johnson (JNJ) | 4.0 | $4.4M | 32k | 138.17 | |
| Apple (AAPL) | 3.5 | $3.9M | 17k | 225.76 | |
| Cisco Systems (CSCO) | 3.4 | $3.8M | 79k | 48.65 | |
| Amgen (AMGN) | 3.4 | $3.8M | 18k | 207.29 | |
| GlaxoSmithKline | 3.3 | $3.7M | 92k | 40.17 | |
| Starbucks Corporation (SBUX) | 3.2 | $3.6M | 64k | 56.84 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $3.5M | 31k | 112.85 | |
| Williams-Sonoma (WSM) | 3.1 | $3.5M | 54k | 65.72 | |
| Royal Dutch Shell | 3.1 | $3.5M | 50k | 70.93 | |
| Procter & Gamble Company (PG) | 3.1 | $3.5M | 42k | 83.23 | |
| Chevron Corporation (CVX) | 3.1 | $3.4M | 28k | 122.29 | |
| Verizon Communications (VZ) | 2.9 | $3.3M | 61k | 53.39 | |
| Coca-Cola Company (KO) | 2.7 | $3.0M | 66k | 46.20 | |
| Boeing Company (BA) | 2.6 | $2.9M | 7.9k | 371.89 | |
| Microsoft Corporation (MSFT) | 2.6 | $2.9M | 25k | 114.38 | |
| V.F. Corporation (VFC) | 2.5 | $2.8M | 30k | 93.44 | |
| Qualcomm (QCOM) | 2.5 | $2.8M | 39k | 72.04 | |
| Vodafone Group New Adr F (VOD) | 2.4 | $2.6M | 122k | 21.70 | |
| At&t (T) | 2.3 | $2.5M | 75k | 33.59 | |
| Texas Instruments Incorporated (TXN) | 2.2 | $2.5M | 23k | 107.31 | |
| Welltower Inc Com reit (WELL) | 2.2 | $2.5M | 38k | 64.32 | |
| Ventas (VTR) | 2.2 | $2.4M | 45k | 54.39 | |
| T. Rowe Price (TROW) | 2.1 | $2.3M | 22k | 109.17 | |
| J.M. Smucker Company (SJM) | 2.1 | $2.3M | 22k | 102.59 | |
| Westpac Banking Corporation | 2.0 | $2.3M | 113k | 20.01 | |
| General Mills (GIS) | 1.9 | $2.1M | 50k | 42.91 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 1.9 | $2.1M | 68k | 30.18 | |
| National Grid (NGG) | 1.8 | $2.0M | 39k | 51.87 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.7 | $1.9M | 37k | 51.82 | |
| Bk Nova Cad (BNS) | 1.6 | $1.7M | 29k | 59.62 | |
| Pepsi (PEP) | 1.5 | $1.7M | 15k | 111.78 | |
| Raytheon Company | 1.5 | $1.6M | 7.9k | 206.61 | |
| American Express Company (AXP) | 1.4 | $1.6M | 15k | 106.51 | |
| Lloyds TSB (LYG) | 1.4 | $1.6M | 515k | 3.04 | |
| Public Service Enterprise (PEG) | 1.4 | $1.5M | 29k | 52.77 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $1.5M | 18k | 85.04 | |
| Omni (OMC) | 1.2 | $1.4M | 21k | 68.02 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.0 | $1.2M | 14k | 83.11 | |
| Ishares Tr cmn (STIP) | 0.8 | $927k | 9.4k | 98.73 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.6 | $672k | 13k | 53.02 | |
| Western Asset Income Fund (PAI) | 0.5 | $514k | 38k | 13.50 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.4 | $443k | 107k | 4.14 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.4 | $446k | 13k | 33.28 | |
| Clorox Company (CLX) | 0.4 | $409k | 2.7k | 150.31 | |
| Xilinx | 0.3 | $364k | 4.5k | 80.18 | |
| Principal Financial (PFG) | 0.3 | $355k | 6.1k | 58.58 | |
| Ross Stores (ROST) | 0.3 | $353k | 3.6k | 98.96 | |
| AmerisourceBergen (COR) | 0.3 | $295k | 3.2k | 92.07 | |
| CenterPoint Energy (CNP) | 0.2 | $283k | 10k | 27.62 | |
| SPDR S&P Dividend (SDY) | 0.2 | $271k | 2.8k | 97.98 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $238k | 2.2k | 107.99 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $213k | 2.3k | 93.38 | |
| Hanesbrands (HBI) | 0.2 | $214k | 12k | 18.40 | |
| Unum (UNM) | 0.2 | $215k | 5.5k | 39.01 | |
| SPDR Barclays Capital Short Term Int ETF (BWZ) | 0.2 | $207k | 6.7k | 31.10 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.1 | $155k | 13k | 11.67 | |
| Investors Ban | 0.1 | $105k | 8.6k | 12.25 |
