Martin Capital Partners as of June 30, 2019
Portfolio Holdings for Martin Capital Partners
Martin Capital Partners holds 50 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 4.4 | $6.2M | 143k | 43.32 | |
| Johnson & Johnson (JNJ) | 3.8 | $5.4M | 39k | 139.29 | |
| Cisco Systems (CSCO) | 3.7 | $5.2M | 94k | 54.73 | |
| Starbucks Corporation (SBUX) | 3.6 | $5.1M | 61k | 83.83 | |
| GlaxoSmithKline | 3.3 | $4.6M | 115k | 40.02 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $4.6M | 41k | 111.79 | |
| Procter & Gamble Company (PG) | 3.1 | $4.4M | 40k | 109.66 | |
| Chevron Corporation (CVX) | 3.1 | $4.4M | 35k | 124.44 | |
| Apple (AAPL) | 3.0 | $4.3M | 22k | 197.92 | |
| Coca-Cola Company (KO) | 3.0 | $4.2M | 82k | 50.91 | |
| Verizon Communications (VZ) | 3.0 | $4.2M | 73k | 57.14 | |
| Williams-Sonoma (WSM) | 3.0 | $4.2M | 64k | 65.00 | |
| Microsoft Corporation (MSFT) | 2.9 | $4.1M | 31k | 133.94 | |
| Amgen (AMGN) | 2.9 | $4.1M | 22k | 184.27 | |
| Royal Dutch Shell | 2.9 | $4.1M | 62k | 65.74 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 2.8 | $4.0M | 130k | 30.78 | |
| Qualcomm (QCOM) | 2.8 | $4.0M | 52k | 76.08 | |
| Bk Nova Cad (BNS) | 2.5 | $3.6M | 66k | 54.35 | |
| Ventas (VTR) | 2.5 | $3.5M | 51k | 68.35 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.4 | $3.4M | 64k | 53.44 | |
| Texas Instruments Incorporated (TXN) | 2.4 | $3.4M | 30k | 114.75 | |
| At&t (T) | 2.4 | $3.3M | 100k | 33.51 | |
| General Mills (GIS) | 2.4 | $3.3M | 64k | 52.51 | |
| Lloyds TSB (LYG) | 2.3 | $3.3M | 1.2M | 2.84 | |
| J.M. Smucker Company (SJM) | 2.2 | $3.1M | 27k | 115.19 | |
| T. Rowe Price (TROW) | 2.1 | $3.0M | 28k | 109.71 | |
| Westpac Banking Corporation | 1.9 | $2.7M | 138k | 19.93 | |
| Cardinal Health (CAH) | 1.9 | $2.7M | 57k | 47.09 | |
| Pepsi (PEP) | 1.7 | $2.4M | 19k | 131.14 | |
| Principal Financial (PFG) | 1.7 | $2.3M | 41k | 57.92 | |
| American Express Company (AXP) | 1.6 | $2.3M | 19k | 123.46 | |
| United Parcel Service (UPS) | 1.6 | $2.2M | 22k | 103.26 | |
| U.S. Bancorp (USB) | 1.6 | $2.2M | 42k | 52.41 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.5 | $2.1M | 25k | 84.78 | |
| Omni (OMC) | 1.4 | $2.0M | 25k | 81.93 | |
| Public Service Enterprise (PEG) | 1.4 | $2.0M | 34k | 58.82 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $1.8M | 24k | 76.65 | |
| Unum (UNM) | 1.3 | $1.8M | 53k | 33.55 | |
| Raytheon Company | 1.2 | $1.8M | 10k | 173.84 | |
| Ishares Tr cmn (STIP) | 1.2 | $1.8M | 18k | 100.58 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.8 | $1.2M | 9.5k | 125.72 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.5 | $644k | 12k | 53.04 | |
| Western Asset Income Fund (PAI) | 0.4 | $533k | 36k | 14.87 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.3 | $446k | 107k | 4.18 | |
| SPDR Barclays Capital Short Term Int ETF (BWZ) | 0.3 | $446k | 14k | 31.08 | |
| SPDR S&P Dividend (SDY) | 0.2 | $261k | 2.6k | 101.01 | |
| Clorox Company (CLX) | 0.2 | $222k | 1.5k | 153.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $205k | 2.0k | 101.79 | |
| Investors Ban | 0.1 | $165k | 15k | 11.15 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.1 | $156k | 13k | 11.78 |
