Martin Capital Partners as of March 31, 2020
Portfolio Holdings for Martin Capital Partners
Martin Capital Partners holds 58 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 4.4 | $5.8M | 178k | 32.64 | |
| Johnson & Johnson (JNJ) | 4.0 | $5.3M | 41k | 131.14 | |
| Amgen (AMGN) | 3.8 | $4.9M | 24k | 202.73 | |
| United Parcel Service (UPS) | 3.6 | $4.8M | 51k | 93.43 | |
| Gilead Sciences (GILD) | 3.4 | $4.5M | 60k | 74.75 | |
| Microsoft Corporation (MSFT) | 3.3 | $4.3M | 27k | 157.70 | |
| Verizon Communications (VZ) | 3.2 | $4.2M | 79k | 53.73 | |
| Cisco Systems (CSCO) | 3.2 | $4.2M | 107k | 39.31 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 3.2 | $4.1M | 137k | 30.25 | |
| Chevron Corporation (CVX) | 3.1 | $4.1M | 57k | 72.45 | |
| Texas Instruments Incorporated (TXN) | 3.1 | $4.1M | 41k | 99.92 | |
| Unilever (UL) | 3.0 | $4.0M | 79k | 50.57 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $3.9M | 44k | 90.04 | |
| Coca-Cola Company (KO) | 3.0 | $3.9M | 89k | 44.25 | |
| Public Service Enterprise (PEG) | 2.8 | $3.7M | 82k | 44.91 | |
| Bk Nova Cad (BNS) | 2.7 | $3.6M | 88k | 40.61 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.7 | $3.6M | 69k | 52.36 | |
| Procter & Gamble Company (PG) | 2.6 | $3.5M | 32k | 110.00 | |
| Starbucks Corporation (SBUX) | 2.6 | $3.4M | 52k | 65.74 | |
| MSC Industrial Direct (MSM) | 2.4 | $3.1M | 57k | 54.97 | |
| U.S. Bancorp (USB) | 2.3 | $3.0M | 87k | 34.45 | |
| Apple (AAPL) | 2.3 | $3.0M | 12k | 254.25 | |
| Merck & Co (MRK) | 2.2 | $2.9M | 38k | 76.93 | |
| GlaxoSmithKline | 2.0 | $2.7M | 70k | 37.89 | |
| Kellogg Company (K) | 2.0 | $2.6M | 44k | 60.00 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.9 | $2.5M | 29k | 86.65 | |
| Emerson Electric (EMR) | 1.8 | $2.4M | 50k | 47.64 | |
| General Mills (GIS) | 1.8 | $2.4M | 45k | 52.77 | |
| Pepsi (PEP) | 1.8 | $2.3M | 19k | 120.11 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $2.3M | 60k | 37.96 | |
| Total (TTE) | 1.7 | $2.3M | 61k | 37.23 | |
| V.F. Corporation (VFC) | 1.6 | $2.1M | 39k | 54.08 | |
| Dominion Resources (D) | 1.6 | $2.0M | 28k | 72.19 | |
| Ventas (VTR) | 1.5 | $1.9M | 73k | 26.80 | |
| Lloyds TSB (LYG) | 1.5 | $1.9M | 1.3M | 1.51 | |
| Ishares Tr cmn (STIP) | 1.4 | $1.9M | 19k | 99.92 | |
| At&t (T) | 1.4 | $1.9M | 64k | 29.14 | |
| Raytheon Company | 1.1 | $1.5M | 11k | 131.14 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 1.0 | $1.4M | 10k | 133.31 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.4 | $531k | 12k | 44.98 | |
| Western Asset Income Fund (PAI) | 0.4 | $472k | 35k | 13.33 | |
| SPDR Barclays Capital Short Term Int ETF (BWZ) | 0.3 | $439k | 15k | 29.63 | |
| Clorox Company (CLX) | 0.3 | $413k | 2.4k | 173.09 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.3 | $360k | 107k | 3.38 | |
| AmerisourceBergen (COR) | 0.2 | $276k | 3.1k | 88.35 | |
| Omni (OMC) | 0.2 | $257k | 4.7k | 54.86 | |
| Iron Mountain (IRM) | 0.2 | $256k | 11k | 23.82 | |
| Paychex (PAYX) | 0.2 | $241k | 3.8k | 62.99 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $234k | 2.9k | 80.27 | |
| Eastman Chemical Company (EMN) | 0.2 | $222k | 4.8k | 46.65 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $228k | 3.5k | 66.07 | |
| Robert Half International (RHI) | 0.2 | $220k | 5.8k | 37.72 | |
| SPDR S&P Dividend (SDY) | 0.2 | $225k | 2.8k | 79.93 | |
| Medical Properties Trust (MPW) | 0.2 | $215k | 12k | 17.32 | |
| Principal Financial (PFG) | 0.1 | $202k | 6.4k | 31.39 | |
| CenterPoint Energy (CNP) | 0.1 | $182k | 12k | 15.48 | |
| Investors Ban | 0.1 | $175k | 22k | 8.01 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.1 | $123k | 13k | 9.29 |
