Martin Capital Partners as of Sept. 30, 2022
Portfolio Holdings for Martin Capital Partners
Martin Capital Partners holds 77 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 3.6 | $7.7M | 177k | 43.76 | |
| Unilever Spon Adr New (UL) | 3.2 | $6.9M | 157k | 43.84 | |
| Johnson & Johnson (JNJ) | 3.1 | $6.7M | 41k | 163.36 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $6.3M | 73k | 87.31 | |
| Amgen (AMGN) | 2.9 | $6.3M | 28k | 225.41 | |
| General Dynamics Corporation (GD) | 2.8 | $6.1M | 29k | 212.15 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 2.8 | $6.1M | 208k | 29.22 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $5.8M | 56k | 104.50 | |
| Merck & Co (MRK) | 2.7 | $5.8M | 67k | 86.12 | |
| Texas Instruments Incorporated (TXN) | 2.6 | $5.6M | 37k | 154.79 | |
| Chevron Corporation (CVX) | 2.6 | $5.6M | 39k | 143.67 | |
| Microsoft Corporation (MSFT) | 2.6 | $5.5M | 24k | 232.90 | |
| Coca-Cola Company (KO) | 2.5 | $5.5M | 98k | 56.02 | |
| MSC Industrial Direct (MSM) | 2.5 | $5.3M | 73k | 72.81 | |
| Verizon Communications (VZ) | 2.4 | $5.2M | 137k | 37.97 | |
| Intel Corporation (INTC) | 2.4 | $5.2M | 201k | 25.77 | |
| United Parcel Service CL B (UPS) | 2.4 | $5.1M | 32k | 161.54 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.4 | $5.1M | 104k | 49.28 | |
| Cisco Systems (CSCO) | 2.3 | $5.0M | 126k | 40.00 | |
| Public Service Enterprise (PEG) | 2.3 | $4.9M | 87k | 56.23 | |
| Lockheed Martin Corporation (LMT) | 2.2 | $4.8M | 13k | 386.31 | |
| U.S. Bancorp (USB) | 2.2 | $4.8M | 118k | 40.32 | |
| Procter & Gamble Company (PG) | 2.2 | $4.6M | 37k | 126.24 | |
| UnitedHealth (UNH) | 2.1 | $4.6M | 9.2k | 505.02 | |
| Cullen/Frost Bankers (CFR) | 2.1 | $4.6M | 35k | 132.23 | |
| Coca-Cola Femsa Sponsord Adr Rep (KOF) | 2.1 | $4.5M | 78k | 58.39 | |
| Medtronic SHS (MDT) | 1.9 | $4.2M | 52k | 80.74 | |
| Ishares Tr 1 3 YR Treas BD (SHY) | 1.9 | $4.1M | 51k | 81.22 | |
| Gilead Sciences (GILD) | 1.9 | $4.1M | 66k | 61.69 | |
| Citizens Financial (CFG) | 1.9 | $4.1M | 118k | 34.36 | |
| Honeywell International (HON) | 1.8 | $4.0M | 24k | 166.95 | |
| Raytheon Technologies Corp (RTX) | 1.8 | $3.8M | 47k | 81.87 | |
| Pepsi (PEP) | 1.7 | $3.6M | 22k | 163.27 | |
| Dominion Resources (D) | 1.6 | $3.4M | 50k | 69.11 | |
| Clorox Company (CLX) | 1.5 | $3.3M | 26k | 128.41 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.5 | $3.3M | 35k | 96.11 | |
| Total SA Sponsored Ads (TTE) | 1.4 | $3.1M | 67k | 46.53 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 1.3 | $2.9M | 645k | 4.50 | |
| V.F. Corporation (VFC) | 1.3 | $2.8M | 95k | 29.91 | |
| Phillips 66 (PSX) | 1.2 | $2.7M | 33k | 80.73 | |
| Medical Properties Trust (MPW) | 1.0 | $2.2M | 184k | 11.86 | |
| Apple (AAPL) | 0.9 | $2.0M | 15k | 138.21 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.8 | $1.8M | 16k | 114.27 | |
| Robert Half International (RHI) | 0.4 | $930k | 12k | 76.49 | |
| AmerisourceBergen (COR) | 0.4 | $841k | 6.2k | 135.38 | |
| Paychex (PAYX) | 0.4 | $839k | 7.5k | 112.15 | |
| Principal Financial (PFG) | 0.4 | $834k | 12k | 72.15 | |
| Schwab U.S. Dividend Equity ETF US Dividend EQ (SCHD) | 0.4 | $831k | 13k | 66.43 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $745k | 7.7k | 96.33 | |
| Omni (OMC) | 0.3 | $738k | 12k | 63.10 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $686k | 5.6k | 122.63 | |
| Jack Henry & Associates (JKHY) | 0.3 | $642k | 3.5k | 182.23 | |
| Spdr Ser Tr Bloomberg Short (BWZ) | 0.3 | $610k | 24k | 24.99 | |
| Eastman Chemical Company (EMN) | 0.3 | $554k | 7.8k | 71.07 | |
| Raymond James Financial (RJF) | 0.3 | $550k | 5.6k | 98.90 | |
| Ingredion Incorporated (INGR) | 0.3 | $544k | 6.8k | 80.49 | |
| Comerica Incorporated (CMA) | 0.2 | $532k | 7.5k | 71.13 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $501k | 1.4k | 357.35 | |
| Huntington Ingalls Inds (HII) | 0.2 | $492k | 2.2k | 221.42 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $482k | 3.8k | 125.68 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $449k | 4.0k | 111.39 | |
| Costco Wholesale Corporation (COST) | 0.2 | $448k | 949.00 | 472.08 | |
| Crane Holdings (CXT) | 0.2 | $421k | 4.8k | 87.58 | |
| Edison International (EIX) | 0.2 | $351k | 6.2k | 56.51 | |
| Snap-on Incorporated (SNA) | 0.2 | $331k | 1.6k | 201.58 | |
| Skyworks Solutions (SWKS) | 0.2 | $326k | 3.8k | 85.27 | |
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.1 | $321k | 5.0k | 64.42 | |
| Vanguard Intl Dividend Appreciation ETF Intl Dvd Etf (VIGI) | 0.1 | $314k | 5.1k | 62.03 | |
| Western Asset Income Fund (PAI) | 0.1 | $291k | 26k | 11.17 | |
| Amazon (AMZN) | 0.1 | $259k | 2.3k | 113.20 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.1 | $256k | 102k | 2.52 | |
| CenterPoint Energy (CNP) | 0.1 | $243k | 8.6k | 28.21 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $232k | 800.00 | 290.00 | |
| Google Inc Cl A Cap Stk Cl C (GOOG) | 0.1 | $231k | 2.4k | 96.25 | |
| Starbucks Corporation (SBUX) | 0.1 | $228k | 2.7k | 84.10 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $212k | 6.3k | 33.72 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $99k | 11k | 8.86 |
