Martin Capital Partners as of Dec. 31, 2019
Portfolio Holdings for Martin Capital Partners
Martin Capital Partners holds 62 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 4.2 | $7.2M | 183k | 39.18 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $6.1M | 44k | 139.41 | |
| Johnson & Johnson (JNJ) | 3.5 | $5.9M | 41k | 145.86 | |
| Amgen (AMGN) | 3.5 | $5.9M | 24k | 241.09 | |
| Chevron Corporation (CVX) | 3.2 | $5.4M | 45k | 120.51 | |
| Royal Dutch Shell | 3.0 | $5.2M | 86k | 59.97 | |
| Cisco Systems (CSCO) | 3.0 | $5.1M | 106k | 47.96 | |
| Coca-Cola Company (KO) | 2.9 | $4.9M | 89k | 55.35 | |
| United Parcel Service (UPS) | 2.9 | $4.8M | 41k | 117.05 | |
| Verizon Communications (VZ) | 2.8 | $4.7M | 77k | 61.39 | |
| Apple (AAPL) | 2.8 | $4.7M | 16k | 293.65 | |
| Starbucks Corporation (SBUX) | 2.6 | $4.5M | 51k | 87.92 | |
| Microsoft Corporation (MSFT) | 2.6 | $4.3M | 28k | 157.69 | |
| MSC Industrial Direct (MSM) | 2.6 | $4.3M | 55k | 78.47 | |
| Lloyds TSB (LYG) | 2.5 | $4.2M | 1.3M | 3.31 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $4.1M | 59k | 69.78 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 2.4 | $4.1M | 132k | 30.84 | |
| Bk Nova Cad (BNS) | 2.4 | $4.0M | 72k | 56.49 | |
| Texas Instruments Incorporated (TXN) | 2.4 | $4.0M | 31k | 128.27 | |
| U.S. Bancorp (USB) | 2.4 | $4.0M | 68k | 59.29 | |
| Procter & Gamble Company (PG) | 2.4 | $4.0M | 32k | 124.91 | |
| Gilead Sciences (GILD) | 2.3 | $3.9M | 60k | 64.98 | |
| T. Rowe Price (TROW) | 2.1 | $3.6M | 29k | 121.85 | |
| General Mills (GIS) | 2.1 | $3.6M | 67k | 53.56 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.1 | $3.5M | 66k | 53.63 | |
| Omni (OMC) | 2.0 | $3.4M | 42k | 81.03 | |
| GlaxoSmithKline | 2.0 | $3.4M | 72k | 46.99 | |
| Ventas (VTR) | 2.0 | $3.4M | 58k | 57.74 | |
| Eastman Chemical Company (EMN) | 2.0 | $3.3M | 42k | 79.25 | |
| Williams-Sonoma (WSM) | 1.9 | $3.3M | 45k | 73.43 | |
| Kellogg Company (K) | 1.9 | $3.1M | 46k | 69.17 | |
| Pepsi (PEP) | 1.6 | $2.7M | 20k | 136.65 | |
| Merck & Co (MRK) | 1.5 | $2.6M | 28k | 90.94 | |
| Qualcomm (QCOM) | 1.5 | $2.5M | 29k | 88.23 | |
| At&t (T) | 1.5 | $2.5M | 63k | 39.08 | |
| American Express Company (AXP) | 1.4 | $2.5M | 20k | 124.48 | |
| Principal Financial (PFG) | 1.4 | $2.5M | 45k | 55.00 | |
| Dominion Resources (D) | 1.4 | $2.3M | 28k | 82.81 | |
| Raytheon Company | 1.4 | $2.3M | 11k | 219.73 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.4 | $2.3M | 27k | 84.61 | |
| Public Service Enterprise (PEG) | 1.3 | $2.1M | 36k | 59.06 | |
| Ishares Tr cmn (STIP) | 1.1 | $1.9M | 18k | 100.72 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.7 | $1.2M | 9.6k | 125.78 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.4 | $684k | 12k | 57.91 | |
| Western Asset Income Fund (PAI) | 0.3 | $556k | 36k | 15.51 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.3 | $453k | 107k | 4.25 | |
| SPDR Barclays Capital Short Term Int ETF (BWZ) | 0.2 | $429k | 14k | 30.84 | |
| Clorox Company (CLX) | 0.2 | $366k | 2.4k | 153.59 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $317k | 3.0k | 106.77 | |
| SPDR S&P Dividend (SDY) | 0.2 | $303k | 2.8k | 107.64 | |
| Iron Mountain (IRM) | 0.2 | $311k | 9.8k | 31.82 | |
| Cullen/Frost Bankers (CFR) | 0.2 | $287k | 2.9k | 97.89 | |
| CenterPoint Energy (CNP) | 0.2 | $284k | 10k | 27.29 | |
| Medical Properties Trust (MPW) | 0.2 | $267k | 13k | 21.07 | |
| Investors Ban | 0.2 | $264k | 22k | 11.90 | |
| Ingredion Incorporated (INGR) | 0.1 | $244k | 2.6k | 92.78 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.1 | $230k | 3.2k | 72.15 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $213k | 1.4k | 154.01 | |
| Unum (UNM) | 0.1 | $219k | 7.5k | 29.12 | |
| Paychex (PAYX) | 0.1 | $201k | 2.4k | 85.10 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.1 | $161k | 13k | 12.16 | |
| Hope Ban (HOPE) | 0.1 | $163k | 11k | 14.88 |
