Martin Capital Partners as of March 31, 2019
Portfolio Holdings for Martin Capital Partners
Martin Capital Partners holds 61 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 4.5 | $5.8M | 138k | 42.47 | |
| Johnson & Johnson (JNJ) | 4.0 | $5.2M | 37k | 139.80 | |
| Cisco Systems (CSCO) | 3.8 | $5.0M | 92k | 53.99 | |
| GlaxoSmithKline | 3.5 | $4.6M | 110k | 41.79 | |
| Starbucks Corporation (SBUX) | 3.4 | $4.4M | 59k | 74.34 | |
| Chevron Corporation (CVX) | 3.2 | $4.2M | 34k | 123.18 | |
| Verizon Communications (VZ) | 3.2 | $4.2M | 71k | 59.13 | |
| Amgen (AMGN) | 3.1 | $4.0M | 21k | 189.98 | |
| Apple (AAPL) | 3.0 | $4.0M | 21k | 189.97 | |
| Procter & Gamble Company (PG) | 3.0 | $4.0M | 38k | 104.05 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 3.0 | $3.9M | 129k | 30.55 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $3.9M | 39k | 101.23 | |
| Royal Dutch Shell | 2.9 | $3.8M | 60k | 63.95 | |
| Coca-Cola Company (KO) | 2.8 | $3.7M | 78k | 46.86 | |
| Lloyds TSB (LYG) | 2.7 | $3.5M | 1.1M | 3.21 | |
| Microsoft Corporation (MSFT) | 2.7 | $3.5M | 30k | 117.93 | |
| Williams-Sonoma (WSM) | 2.6 | $3.4M | 61k | 56.26 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.5 | $3.3M | 62k | 52.82 | |
| Ventas (VTR) | 2.4 | $3.1M | 49k | 63.81 | |
| General Mills (GIS) | 2.4 | $3.1M | 60k | 51.75 | |
| J.M. Smucker Company (SJM) | 2.3 | $3.0M | 26k | 116.51 | |
| Texas Instruments Incorporated (TXN) | 2.3 | $3.0M | 28k | 106.07 | |
| At&t (T) | 2.3 | $3.0M | 94k | 31.36 | |
| Qualcomm (QCOM) | 2.2 | $2.9M | 50k | 57.02 | |
| Vodafone Group New Adr F (VOD) | 2.1 | $2.7M | 149k | 18.18 | |
| T. Rowe Price (TROW) | 2.0 | $2.6M | 26k | 100.11 | |
| Cardinal Health (CAH) | 2.0 | $2.6M | 54k | 48.15 | |
| Westpac Banking Corporation | 2.0 | $2.6M | 138k | 18.50 | |
| Pepsi (PEP) | 1.7 | $2.2M | 18k | 122.54 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.6 | $2.1M | 25k | 84.11 | |
| American Express Company (AXP) | 1.5 | $2.0M | 18k | 109.32 | |
| Principal Financial (PFG) | 1.5 | $1.9M | 39k | 50.20 | |
| Bk Nova Cad (BNS) | 1.5 | $1.9M | 36k | 53.28 | |
| Public Service Enterprise (PEG) | 1.5 | $1.9M | 32k | 59.41 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $1.8M | 22k | 80.82 | |
| Unum (UNM) | 1.4 | $1.8M | 52k | 33.83 | |
| Raytheon Company | 1.3 | $1.7M | 9.6k | 182.09 | |
| Omni (OMC) | 1.3 | $1.7M | 24k | 72.97 | |
| Ishares Tr cmn (STIP) | 1.3 | $1.7M | 17k | 99.70 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.6 | $710k | 14k | 52.28 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.5 | $605k | 18k | 34.15 | |
| Western Asset Income Fund (PAI) | 0.4 | $558k | 38k | 14.74 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.3 | $451k | 107k | 4.23 | |
| SPDR Barclays Capital Short Term Int ETF (BWZ) | 0.3 | $443k | 15k | 30.58 | |
| SPDR S&P Dividend (SDY) | 0.2 | $294k | 3.0k | 99.29 | |
| Clorox Company (CLX) | 0.2 | $232k | 1.4k | 160.78 | |
| Iron Mountain (IRM) | 0.2 | $218k | 6.1k | 35.45 | |
| Ross Stores (ROST) | 0.2 | $205k | 2.2k | 92.93 | |
| CenterPoint Energy (CNP) | 0.2 | $209k | 6.8k | 30.65 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.2 | $212k | 3.3k | 64.50 | |
| Paychex (PAYX) | 0.1 | $200k | 2.5k | 80.39 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $191k | 2.1k | 89.71 | |
| Investors Ban | 0.1 | $184k | 16k | 11.87 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $164k | 1.0k | 161.26 | |
| Helmerich & Payne (HP) | 0.1 | $164k | 2.9k | 55.69 | |
| Medical Properties Trust (MPW) | 0.1 | $163k | 8.8k | 18.55 | |
| AmerisourceBergen (COR) | 0.1 | $159k | 2.0k | 79.70 | |
| Eastman Chemical Company (EMN) | 0.1 | $155k | 2.0k | 75.87 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.1 | $153k | 13k | 11.56 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $141k | 1.6k | 87.20 | |
| Hope Ban (HOPE) | 0.1 | $101k | 7.7k | 13.14 |
