Martin Capital Partners

Martin Capital Partners as of June 30, 2022

Portfolio Holdings for Martin Capital Partners

Martin Capital Partners holds 71 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pfizer (PFE) 3.5 $7.4M 141k 52.43
Unilever Spon Adr New (UL) 3.4 $7.1M 155k 45.83
Johnson & Johnson (JNJ) 3.3 $6.9M 39k 177.50
Verizon Communications (VZ) 3.1 $6.5M 128k 50.75
Amgen (AMGN) 3.0 $6.4M 26k 243.28
General Dynamics Corporation (GD) 2.9 $6.2M 28k 221.25
Exxon Mobil Corporation (XOM) 2.8 $6.0M 70k 85.64
Merck & Co (MRK) 2.8 $5.9M 65k 91.17
Coca-Cola Company (KO) 2.8 $5.9M 94k 62.91
JPMorgan Chase & Co. (JPM) 2.7 $5.7M 51k 112.61
United Parcel Service CL B (UPS) 2.6 $5.4M 30k 182.55
Spdr Ser Tr Portfolio Short (SPSB) 2.6 $5.4M 182k 29.73
Texas Instruments Incorporated (TXN) 2.6 $5.4M 35k 153.66
Public Service Enterprise (PEG) 2.5 $5.3M 84k 63.28
Chevron Corporation (CVX) 2.5 $5.3M 37k 144.77
MSC Industrial Direct (MSM) 2.5 $5.2M 70k 75.11
U.S. Bancorp (USB) 2.4 $5.2M 112k 46.02
Lockheed Martin Corporation (LMT) 2.4 $5.2M 12k 429.98
Intel Corporation (INTC) 2.4 $5.1M 136k 37.41
Procter & Gamble Company (PG) 2.4 $5.0M 35k 143.78
Cisco Systems (CSCO) 2.4 $5.0M 117k 42.64
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.2 $4.6M 91k 50.55
UnitedHealth (UNH) 2.1 $4.5M 8.8k 513.67
Microsoft Corporation (MSFT) 2.1 $4.4M 17k 256.80
Medtronic SHS (MDT) 2.1 $4.4M 49k 89.76
Raytheon Technologies Corp (RTX) 2.0 $4.2M 44k 96.10
Coca-Cola Femsa Sponsord Adr Rep (KOF) 2.0 $4.1M 75k 55.28
Cullen/Frost Bankers (CFR) 1.9 $3.9M 34k 116.44
Gilead Sciences (GILD) 1.9 $3.9M 64k 61.81
Bk Nova Cad (BNS) 1.8 $3.8M 64k 59.21
Dominion Resources (D) 1.8 $3.8M 48k 79.81
V.F. Corporation (VFC) 1.8 $3.8M 85k 44.17
Honeywell International (HON) 1.8 $3.7M 22k 173.83
Ishares Tr 1 3 YR Treas BD (SHY) 1.7 $3.6M 43k 82.80
Pepsi (PEP) 1.7 $3.5M 21k 166.63
Clorox Company (CLX) 1.7 $3.5M 25k 140.99
Total SA Sponsored Ads (TTE) 1.6 $3.4M 65k 52.64
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 1.6 $3.4M 634k 5.34
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.5 $3.1M 31k 101.42
Medical Properties Trust (MPW) 1.3 $2.6M 173k 15.27
Phillips 66 (PSX) 1.2 $2.6M 32k 82.00
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.8 $1.6M 14k 119.34
AmerisourceBergen (COR) 0.4 $796k 5.6k 141.54
Paychex (PAYX) 0.4 $759k 6.7k 113.88
Principal Financial (PFG) 0.3 $686k 10k 66.80
C.H. Robinson Worldwide (CHRW) 0.3 $681k 6.7k 101.31
Robert Half International (RHI) 0.3 $674k 9.0k 74.91
Schwab U.S. Dividend Equity ETF US Dividend EQ (SCHD) 0.3 $650k 9.1k 71.59
Quest Diagnostics Incorporated (DGX) 0.3 $634k 4.8k 133.03
Omni (OMC) 0.3 $631k 9.9k 63.63
Jack Henry & Associates (JKHY) 0.3 $579k 3.2k 180.09
Spdr Ser Tr Bloomberg Short (BWZ) 0.3 $573k 21k 26.93
Ingredion Incorporated (INGR) 0.2 $502k 5.7k 88.19
Eastman Chemical Company (EMN) 0.2 $493k 5.5k 89.77
Comerica Incorporated (CMA) 0.2 $488k 6.6k 73.42
Lincoln Electric Holdings (LECO) 0.2 $413k 3.3k 123.43
Huntington Ingalls Inds (HII) 0.2 $381k 1.7k 217.84
Raymond James Financial (RJF) 0.2 $366k 4.1k 89.44
Crane Holdings (CXT) 0.2 $341k 3.9k 87.46
Apple (AAPL) 0.2 $337k 2.5k 136.66
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $331k 2.8k 118.85
Western Asset Income Fund (PAI) 0.2 $317k 26k 12.08
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $290k 99k 2.92
Skyworks Solutions (SWKS) 0.1 $271k 2.9k 92.74
Citizens Financial (CFG) 0.1 $258k 7.2k 35.74
Snap-on Incorporated (SNA) 0.1 $256k 1.3k 196.92
Google Inc Cl A Cap Stk Cl C (GOOG) 0.1 $219k 100.00 2190.00
Vanguard Intl Dividend Appreciation ETF Intl Dvd Etf (VIGI) 0.1 $218k 3.2k 68.66
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $212k 3.1k 67.62
CenterPoint Energy (CNP) 0.1 $201k 6.8k 29.52
AllianceBernstein Global Hgh Incm (AWF) 0.1 $109k 11k 9.75