Martin Capital Partners as of March 31, 2022
Portfolio Holdings for Martin Capital Partners
Martin Capital Partners holds 70 positions in its portfolio as reported in the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Chevron Corporation (CVX) | 3.4 | $7.4M | 46k | 162.82 | |
Pfizer (PFE) | 3.2 | $6.9M | 134k | 51.77 | |
Johnson & Johnson (JNJ) | 3.1 | $6.8M | 38k | 177.22 | |
General Dynamics Corporation (GD) | 3.0 | $6.6M | 27k | 241.19 | |
JPMorgan Chase & Co. (JPM) | 3.0 | $6.5M | 48k | 136.32 | |
Unilever Spon Adr New (UL) | 3.0 | $6.5M | 142k | 45.57 | |
Texas Instruments Incorporated (TXN) | 2.9 | $6.4M | 35k | 183.49 | |
Bk Nova Cad (BNS) | 2.9 | $6.3M | 88k | 71.72 | |
Intel Corporation (INTC) | 2.9 | $6.3M | 128k | 49.56 | |
Verizon Communications (VZ) | 2.9 | $6.3M | 123k | 50.94 | |
Cisco Systems (CSCO) | 2.8 | $6.2M | 111k | 55.76 | |
United Parcel Service CL B (UPS) | 2.8 | $6.2M | 29k | 214.46 | |
Amgen (AMGN) | 2.8 | $6.1M | 25k | 241.82 | |
Public Service Enterprise (PEG) | 2.7 | $5.8M | 83k | 70.00 | |
Coca-Cola Company (KO) | 2.7 | $5.8M | 94k | 62.00 | |
Exxon Mobil Corporation (XOM) | 2.6 | $5.8M | 70k | 82.60 | |
MSC Industrial Direct (MSM) | 2.6 | $5.8M | 68k | 85.21 | |
U.S. Bancorp (USB) | 2.6 | $5.8M | 109k | 53.15 | |
Spdr Series Trust Portfolio Short (SPSB) | 2.5 | $5.5M | 183k | 30.13 | |
Microsoft Corporation (MSFT) | 2.4 | $5.4M | 17k | 308.29 | |
Medtronic SRS (MDT) | 2.4 | $5.3M | 48k | 110.95 | |
Lockheed Martin Corporation (LMT) | 2.4 | $5.3M | 12k | 441.38 | |
Merck & Co (MRK) | 2.4 | $5.2M | 63k | 82.04 | |
Procter & Gamble Company (PG) | 2.4 | $5.2M | 34k | 152.81 | |
Ishares Tr 1 3 Yr Cr Bd Etf (IGSB) | 2.2 | $4.7M | 91k | 51.72 | |
Cullen/Frost Bankers (CFR) | 2.1 | $4.7M | 34k | 138.42 | |
UnitedHealth (UNH) | 2.0 | $4.5M | 8.8k | 510.00 | |
Raytheon Technologies Corp (RTX) | 2.0 | $4.3M | 44k | 99.07 | |
Honeywell International (HON) | 1.9 | $4.1M | 21k | 194.60 | |
Coca-Cola Femsa SAB DE CV Sponsord Adr Rep (KOF) | 1.8 | $4.0M | 73k | 54.95 | |
Dominion Resources (D) | 1.8 | $3.9M | 46k | 84.97 | |
Mitsubishi UFJ Financial Sponsored Ads (MUFG) | 1.8 | $3.8M | 621k | 6.19 | |
Gilead Sciences (GILD) | 1.7 | $3.7M | 62k | 59.44 | |
Ishares Tr 1 3 YR Treas BD (SHY) | 1.6 | $3.6M | 43k | 83.36 | |
Pepsi (PEP) | 1.6 | $3.5M | 21k | 167.38 | |
Clorox Company (CLX) | 1.5 | $3.3M | 24k | 139.04 | |
Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.5 | $3.2M | 31k | 104.94 | |
Total SA Sponsored Ads (TTE) | 1.4 | $3.1M | 62k | 50.55 | |
V.F. Corporation (VFC) | 1.2 | $2.6M | 46k | 56.85 | |
Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.8 | $1.7M | 14k | 122.03 | |
Robert Half International (RHI) | 0.5 | $1.0M | 8.9k | 114.15 | |
Paychex (PAYX) | 0.4 | $909k | 6.7k | 136.43 | |
AmerisourceBergen (COR) | 0.4 | $875k | 5.7k | 154.76 | |
Omni (OMC) | 0.4 | $840k | 9.9k | 84.86 | |
Jack Henry & Associates (JKHY) | 0.4 | $776k | 3.9k | 196.95 | |
Principal Financial (PFG) | 0.3 | $747k | 10k | 73.41 | |
C.H. Robinson Worldwide (CHRW) | 0.3 | $727k | 6.8k | 107.67 | |
Schwab U.S. Dividend Equity ETF US Dividend EQ (SCHD) | 0.3 | $698k | 8.8k | 78.91 | |
Spdr Series Trust Blomberg Brc Int (BWZ) | 0.3 | $655k | 23k | 29.10 | |
Quest Diagnostics Incorporated (DGX) | 0.3 | $648k | 4.7k | 136.94 | |
Eastman Chemical Company (EMN) | 0.3 | $614k | 5.5k | 112.06 | |
Comerica Incorporated (CMA) | 0.3 | $599k | 6.6k | 90.40 | |
Apple (AAPL) | 0.2 | $459k | 2.6k | 174.79 | |
Lincoln Electric Holdings (LECO) | 0.2 | $459k | 3.3k | 137.71 | |
Raymond James Financial (RJF) | 0.2 | $445k | 4.0k | 109.96 | |
Ingredion Incorporated (INGR) | 0.2 | $442k | 5.1k | 87.06 | |
Crane | 0.2 | $430k | 4.0k | 108.26 | |
Western Asset Income Fund (PAI) | 0.2 | $368k | 27k | 13.63 | |
Investors Ban | 0.2 | $367k | 25k | 14.92 | |
Spdr Series Trust S&p Divid Etf (SDY) | 0.2 | $356k | 2.8k | 128.20 | |
Medical Properties Trust (MPW) | 0.2 | $352k | 17k | 21.14 | |
Huntington Ingalls Inds (HII) | 0.2 | $352k | 1.8k | 199.32 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.2 | $348k | 103k | 3.38 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $279k | 100.00 | 2790.00 | |
Snap-on Incorporated (SNA) | 0.1 | $270k | 1.3k | 205.32 | |
Vanguard Whitehall FDS Intl Dvd Etf (VIGI) | 0.1 | $250k | 3.2k | 79.01 | |
Skyworks Solutions (SWKS) | 0.1 | $242k | 1.8k | 133.11 | |
ProShares TR S&p Mdcp 400 Div (REGL) | 0.1 | $226k | 3.1k | 72.39 | |
CenterPoint Energy (CNP) | 0.1 | $211k | 6.9k | 30.64 | |
AllianceBernstein Global Hgh Incm (AWF) | 0.1 | $142k | 13k | 11.15 |