Martin Capital Partners as of Dec. 31, 2018
Portfolio Holdings for Martin Capital Partners
Martin Capital Partners holds 49 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 4.9 | $5.3M | 122k | 43.65 | |
| Starbucks Corporation (SBUX) | 4.0 | $4.4M | 68k | 64.40 | |
| Johnson & Johnson (JNJ) | 4.0 | $4.3M | 33k | 129.06 | |
| Procter & Gamble Company (PG) | 3.7 | $4.0M | 44k | 91.92 | |
| Amgen (AMGN) | 3.4 | $3.7M | 19k | 194.68 | |
| Verizon Communications (VZ) | 3.3 | $3.6M | 64k | 56.22 | |
| Cisco Systems (CSCO) | 3.3 | $3.6M | 83k | 43.33 | |
| GlaxoSmithKline | 3.3 | $3.6M | 94k | 38.21 | |
| Coca-Cola Company (KO) | 3.0 | $3.3M | 69k | 47.35 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $3.3M | 33k | 97.62 | |
| Chevron Corporation (CVX) | 3.0 | $3.2M | 30k | 108.79 | |
| Royal Dutch Shell | 2.9 | $3.1M | 52k | 59.93 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 2.7 | $2.9M | 96k | 30.14 | |
| Apple (AAPL) | 2.6 | $2.9M | 18k | 157.76 | |
| Welltower Inc Com reit (WELL) | 2.6 | $2.8M | 40k | 69.42 | |
| Microsoft Corporation (MSFT) | 2.5 | $2.8M | 27k | 101.55 | |
| Boeing Company (BA) | 2.5 | $2.7M | 8.4k | 322.52 | |
| Williams-Sonoma (WSM) | 2.4 | $2.6M | 53k | 50.45 | |
| Ventas (VTR) | 2.4 | $2.6M | 44k | 58.59 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.3 | $2.5M | 49k | 51.65 | |
| Lloyds TSB (LYG) | 2.3 | $2.5M | 965k | 2.56 | |
| Vodafone Group New Adr F (VOD) | 2.2 | $2.4M | 125k | 19.28 | |
| Texas Instruments Incorporated (TXN) | 2.1 | $2.3M | 25k | 94.52 | |
| Qualcomm (QCOM) | 2.1 | $2.3M | 40k | 56.90 | |
| At&t (T) | 2.0 | $2.2M | 77k | 28.54 | |
| Cardinal Health (CAH) | 1.9 | $2.1M | 47k | 44.61 | |
| Westpac Banking Corporation | 1.9 | $2.0M | 116k | 17.47 | |
| T. Rowe Price (TROW) | 1.8 | $2.0M | 22k | 92.30 | |
| General Mills (GIS) | 1.8 | $2.0M | 51k | 38.95 | |
| J.M. Smucker Company (SJM) | 1.8 | $2.0M | 21k | 93.47 | |
| Pepsi (PEP) | 1.6 | $1.8M | 16k | 110.48 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.5 | $1.6M | 20k | 83.63 | |
| Bk Nova Cad (BNS) | 1.4 | $1.6M | 31k | 49.86 | |
| American Express Company (AXP) | 1.4 | $1.5M | 16k | 95.34 | |
| Public Service Enterprise (PEG) | 1.4 | $1.5M | 29k | 52.04 | |
| Principal Financial (PFG) | 1.4 | $1.5M | 33k | 44.18 | |
| Omni (OMC) | 1.4 | $1.5M | 20k | 73.23 | |
| Unum (UNM) | 1.2 | $1.3M | 45k | 29.38 | |
| Raytheon Company | 1.2 | $1.3M | 8.4k | 153.32 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.3M | 19k | 68.16 | |
| Ishares Tr cmn (STIP) | 1.2 | $1.3M | 13k | 97.99 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.7 | $792k | 17k | 46.98 | |
| Western Asset Income Fund (PAI) | 0.5 | $501k | 38k | 13.19 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.4 | $462k | 14k | 33.03 | |
| SPDR S&P Dividend (SDY) | 0.4 | $431k | 4.8k | 89.60 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.4 | $413k | 107k | 3.87 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.3 | $360k | 6.2k | 57.61 | |
| SPDR Barclays Capital Short Term Int ETF (BWZ) | 0.3 | $304k | 9.9k | 30.66 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.1 | $140k | 13k | 10.54 |
