Martin Capital Partners as of Sept. 30, 2019
Portfolio Holdings for Martin Capital Partners
Martin Capital Partners holds 53 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 4.2 | $6.2M | 172k | 35.93 | |
| Johnson & Johnson (JNJ) | 3.5 | $5.1M | 40k | 129.38 | |
| GlaxoSmithKline | 3.4 | $5.0M | 118k | 42.68 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $4.9M | 42k | 117.70 | |
| Apple (AAPL) | 3.3 | $4.9M | 22k | 223.97 | |
| Cisco Systems (CSCO) | 3.2 | $4.8M | 97k | 49.41 | |
| United Parcel Service (UPS) | 3.2 | $4.7M | 39k | 119.81 | |
| Coca-Cola Company (KO) | 3.1 | $4.6M | 84k | 54.44 | |
| Verizon Communications (VZ) | 3.0 | $4.5M | 75k | 60.36 | |
| Amgen (AMGN) | 3.0 | $4.4M | 23k | 193.52 | |
| Microsoft Corporation (MSFT) | 2.9 | $4.3M | 31k | 139.05 | |
| Chevron Corporation (CVX) | 2.9 | $4.3M | 37k | 118.60 | |
| Starbucks Corporation (SBUX) | 2.7 | $4.0M | 46k | 88.42 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 2.7 | $4.0M | 131k | 30.85 | |
| Royal Dutch Shell | 2.6 | $3.9M | 65k | 59.91 | |
| Texas Instruments Incorporated (TXN) | 2.6 | $3.9M | 30k | 129.22 | |
| Procter & Gamble Company (PG) | 2.6 | $3.9M | 31k | 124.37 | |
| Bk Nova Cad (BNS) | 2.6 | $3.9M | 68k | 56.85 | |
| At&t (T) | 2.6 | $3.8M | 102k | 37.84 | |
| Ventas (VTR) | 2.6 | $3.8M | 52k | 73.03 | |
| U.S. Bancorp (USB) | 2.4 | $3.6M | 65k | 55.34 | |
| General Mills (GIS) | 2.4 | $3.6M | 65k | 55.11 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.3 | $3.5M | 65k | 53.67 | |
| T. Rowe Price (TROW) | 2.1 | $3.2M | 28k | 114.24 | |
| Lloyds TSB (LYG) | 2.1 | $3.2M | 1.2M | 2.64 | |
| Eastman Chemical Company (EMN) | 2.0 | $2.9M | 39k | 73.83 | |
| Williams-Sonoma (WSM) | 1.9 | $2.9M | 42k | 67.97 | |
| Westpac Banking Corporation | 1.9 | $2.8M | 141k | 19.99 | |
| MSC Industrial Direct (MSM) | 1.8 | $2.6M | 37k | 72.52 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $2.6M | 37k | 70.61 | |
| Pepsi (PEP) | 1.8 | $2.6M | 19k | 137.09 | |
| Principal Financial (PFG) | 1.6 | $2.4M | 41k | 57.15 | |
| American Express Company (AXP) | 1.5 | $2.3M | 19k | 118.25 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.5 | $2.2M | 26k | 84.81 | |
| Dominion Resources (D) | 1.5 | $2.2M | 27k | 81.03 | |
| Gilead Sciences (GILD) | 1.5 | $2.2M | 35k | 63.39 | |
| Public Service Enterprise (PEG) | 1.4 | $2.1M | 35k | 62.08 | |
| Qualcomm (QCOM) | 1.4 | $2.1M | 28k | 76.26 | |
| Raytheon Company | 1.4 | $2.0M | 10k | 196.22 | |
| Omni (OMC) | 1.3 | $1.9M | 25k | 78.30 | |
| Ishares Tr cmn (STIP) | 1.2 | $1.8M | 18k | 100.18 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.8 | $1.2M | 9.7k | 126.77 | |
| Western Asset Income Fund (PAI) | 0.4 | $582k | 36k | 16.24 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.4 | $577k | 11k | 54.82 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.3 | $447k | 107k | 4.19 | |
| SPDR Barclays Capital Short Term Int ETF (BWZ) | 0.3 | $421k | 14k | 30.32 | |
| SPDR S&P Dividend (SDY) | 0.2 | $263k | 2.6k | 102.57 | |
| Clorox Company (CLX) | 0.2 | $241k | 1.6k | 151.95 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $217k | 2.0k | 107.05 | |
| CenterPoint Energy (CNP) | 0.1 | $204k | 6.8k | 30.19 | |
| Iron Mountain (IRM) | 0.1 | $212k | 6.5k | 32.37 | |
| Investors Ban | 0.1 | $171k | 15k | 11.37 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.1 | $159k | 13k | 12.01 |
