Martin Capital Partners

Martin Capital Partners as of Dec. 31, 2022

Portfolio Holdings for Martin Capital Partners

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pfizer (PFE) 3.5 $8.5M 166k 51.24
Unilever Spon Adr New (UL) 3.4 $8.1M 161k 50.35
Exxon Mobil Corporation (XOM) 3.3 $8.1M 73k 110.31
Merck & Co (MRK) 3.1 $7.6M 69k 110.95
JPMorgan Chase & Co. (JPM) 3.1 $7.5M 56k 134.10
General Dynamics Corporation (GD) 3.0 $7.4M 30k 248.13
Johnson & Johnson (JNJ) 3.0 $7.4M 42k 176.65
Amgen (AMGN) 3.0 $7.4M 28k 262.66
Chevron Corporation (CVX) 2.9 $7.1M 40k 179.50
Verizon Communications (VZ) 2.8 $6.9M 174k 39.40
Texas Instruments Incorporated (TXN) 2.7 $6.5M 39k 165.22
Coca-Cola Company (KO) 2.6 $6.4M 101k 63.61
Lockheed Martin Corporation (LMT) 2.5 $6.2M 13k 486.52
Spdr Ser Tr Portfolio Short (SPSB) 2.5 $6.1M 209k 29.38
MSC Industrial Direct (MSM) 2.5 $6.1M 75k 81.70
Cisco Systems (CSCO) 2.5 $6.1M 128k 47.64
Procter & Gamble Company (PG) 2.4 $5.8M 38k 151.55
Gilead Sciences (GILD) 2.4 $5.8M 67k 85.85
United Parcel Service CL B (UPS) 2.3 $5.6M 32k 173.84
Public Service Enterprise (PEG) 2.3 $5.6M 91k 61.27
Microsoft Corporation (MSFT) 2.3 $5.5M 23k 239.81
Intel Corporation (INTC) 2.2 $5.3M 202k 26.43
Coca-Cola Femsa Sponsord Adr Rep (KOF) 2.2 $5.2M 77k 67.88
U.S. Bancorp (USB) 2.1 $5.2M 119k 43.61
iShares Short-Term Corporate Bond Ishs 1-5yr Invs (IGSB) 2.1 $5.2M 104k 49.82
Honeywell International (HON) 2.1 $5.0M 23k 214.31
UnitedHealth (UNH) 2.0 $4.9M 9.2k 530.22
Citizens Financial (CFG) 2.0 $4.8M 123k 39.37
Raytheon Technologies Corp (RTX) 2.0 $4.7M 47k 100.92
Cullen/Frost Bankers (CFR) 1.9 $4.6M 35k 133.71
Mitsubishi UFJ Financial Sponsored Ads (MUFG) 1.8 $4.4M 664k 6.67
Total SA Sponsored Ads (TTE) 1.8 $4.3M 69k 62.08
Treasury Bond ETF 1-3 yr 1 3 YR Treas BD (SHY) 1.7 $4.2M 52k 81.17
Pepsi (PEP) 1.7 $4.0M 22k 180.68
Medtronic SHS (MDT) 1.6 $3.9M 51k 77.72
Clorox Company (CLX) 1.5 $3.7M 27k 140.34
Phillips 66 (PSX) 1.5 $3.7M 36k 104.09
iShares Barclays 0-5 yr TIPS 0-5 Yr Tips Etf (STIP) 1.4 $3.5M 36k 96.95
V.F. Corporation (VFC) 1.3 $3.0M 110k 27.61
Spdr Dividend Aristocrats ETF S&p Divid Etf (SDY) 0.8 $2.0M 16k 125.11
iShares 3-7 Year Treasury Bond ETF 3 7 Yr Treas Bd (IEI) 0.7 $1.6M 14k 114.86
Schwab U.S. Dividend Equity ETF US Dividend EQ (SCHD) 0.4 $1.0M 13k 75.52
Omni (OMC) 0.4 $988k 12k 81.55
Quest Diagnostics Incorporated (DGX) 0.4 $925k 5.9k 156.51
Robert Half International (RHI) 0.4 $917k 12k 73.83
Paychex (PAYX) 0.4 $902k 7.8k 115.52
Principal Financial (PFG) 0.4 $886k 11k 83.93
AmerisourceBergen (COR) 0.3 $807k 4.9k 165.71
Whirlpool Corporation (WHR) 0.3 $771k 5.5k 141.39
Eastman Chemical Company (EMN) 0.3 $757k 9.3k 81.46
C.H. Robinson Worldwide (CHRW) 0.3 $745k 8.1k 91.51
Ingredion Incorporated (INGR) 0.3 $704k 7.2k 97.89
Apple (AAPL) 0.3 $639k 4.9k 129.96
Spdr Ser Tr Bloomberg Short (BWZ) 0.3 $612k 23k 27.05
Lincoln Electric Holdings (LECO) 0.2 $580k 4.0k 144.53
Jack Henry & Associates (JKHY) 0.2 $568k 3.2k 175.69
Huntington Ingalls Inds (HII) 0.2 $554k 2.4k 230.64
Comerica Incorporated (CMA) 0.2 $525k 7.8k 66.91
Crane Holdings (CXT) 0.2 $514k 5.1k 100.39
Skyworks Solutions (SWKS) 0.2 $467k 5.1k 91.21
Snap-on Incorporated (SNA) 0.2 $405k 1.8k 228.30
Edison International (EIX) 0.2 $395k 6.2k 63.60
Costco Wholesale Corporation (COST) 0.2 $383k 839.00 456.50
ProShares S&P MidCap 400 Dividend Arst S&p Mdcp 400 Div (REGL) 0.2 $373k 5.2k 71.47
Vanguard Intl Dividend Appreciation ETF Intl Dvd Etf (VIGI) 0.2 $368k 5.3k 69.67
Western Asset Income Fund (PAI) 0.1 $302k 26k 11.59
Allison Transmission Hldngs I (ALSN) 0.1 $284k 6.8k 41.61
CenterPoint Energy (CNP) 0.1 $284k 9.5k 30.02
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $267k 102k 2.63
Spdr Tr S&P 500 ETF Tr Unit (SPY) 0.1 $235k 615.00 382.11
AllianceBernstein Global Hgh Incm (AWF) 0.0 $103k 11k 9.21