Martin Capital Partners

Martin Capital Partners as of Sept. 30, 2023

Portfolio Holdings for Martin Capital Partners

Martin Capital Partners holds 72 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 3.4 $8.1M 56k 145.03
Unilever Spon Adr New (UL) 3.4 $8.1M 164k 49.40
Amgen (AMGN) 3.2 $7.6M 28k 268.76
MSC Industrial Direct (MSM) 3.1 $7.4M 75k 98.15
Comcast Corporation (CMCSA) 3.1 $7.4M 166k 44.34
Cisco Systems (CSCO) 3.0 $7.0M 131k 53.76
Merck & Co (MRK) 2.9 $7.0M 68k 102.95
Johnson & Johnson (JNJ) 2.9 $6.9M 44k 155.76
Chevron Corporation (CVX) 2.8 $6.8M 40k 168.62
General Dynamics Corporation (GD) 2.8 $6.6M 30k 220.96
Exxon Mobil Corporation (XOM) 2.8 $6.6M 56k 117.57
Texas Instruments Incorporated (TXN) 2.7 $6.3M 40k 159.02
Verizon Communications (VZ) 2.6 $6.1M 188k 32.41
Spdr Ser Tr Portfolio Short (SPSB) 2.5 $6.0M 205k 29.32
Microsoft Corporation (MSFT) 2.4 $5.7M 18k 315.77
Procter & Gamble Company (PG) 2.4 $5.6M 39k 145.87
Coca-Cola Company (KO) 2.4 $5.6M 100k 55.98
Medtronic SHS (MDT) 2.4 $5.6M 72k 78.36
Public Service Enterprise (PEG) 2.2 $5.3M 94k 56.91
Lockheed Martin Corporation (LMT) 2.2 $5.2M 13k 408.94
United Parcel Service CL B (UPS) 2.2 $5.1M 33k 155.87
iShares Short-Term Corporate Bond Ishs 1-5yr Invs (IGSB) 2.2 $5.1M 103k 49.83
U.S. Bancorp (USB) 2.1 $4.9M 149k 33.06
Robert Half International (RHI) 2.1 $4.9M 67k 73.28
UnitedHealth (UNH) 2.0 $4.8M 9.5k 504.23
T. Rowe Price (TROW) 2.0 $4.7M 45k 104.88
Honeywell International (HON) 1.9 $4.6M 25k 184.72
Total SA Sponsored Ads (TTE) 1.9 $4.5M 69k 65.77
Union Pacific Corporation (UNP) 1.8 $4.4M 21k 203.64
Coca-Cola Femsa Sponsord Adr Rep (KOF) 1.8 $4.3M 55k 78.43
Phillips 66 (PSX) 1.8 $4.2M 35k 120.15
Treasury Bond ETF 1-3 yr 1 3 YR Treas BD (SHY) 1.7 $4.2M 51k 80.98
Pepsi (PEP) 1.6 $3.9M 23k 169.44
Entergy Corporation (ETR) 1.5 $3.6M 39k 92.50
Clorox Company (CLX) 1.5 $3.6M 27k 131.07
iShares Barclays 0-5 yr TIPS 0-5 Yr Tips Etf (STIP) 1.5 $3.6M 37k 96.93
Home Depot (HD) 1.4 $3.4M 11k 302.17
Pfizer (PFE) 1.4 $3.4M 103k 33.17
Skyworks Solutions (SWKS) 1.4 $3.3M 34k 98.58
Devon Energy Corporation (DVN) 1.3 $3.1M 66k 47.70
Gilead Sciences (GILD) 1.3 $3.1M 42k 74.94
Cullen/Frost Bankers (CFR) 1.3 $3.1M 34k 91.20
iShares 3-7 Year Treasury Bond ETF 3 7 Yr Treas Bd (IEI) 0.6 $1.4M 12k 113.14
Paychex (PAYX) 0.4 $955k 8.3k 115.28
Jack Henry & Associates (JKHY) 0.4 $944k 6.2k 151.21
Eastman Chemical Company (EMN) 0.3 $828k 11k 76.77
Omni (OMC) 0.3 $814k 11k 74.51
Principal Financial (PFG) 0.3 $798k 11k 72.11
AmerisourceBergen (COR) 0.3 $778k 4.3k 180.01
Schwab U.S. Dividend Equity ETF US Dividend EQ (SCHD) 0.3 $775k 11k 70.80
Whirlpool Corporation (WHR) 0.3 $769k 5.8k 133.74
Quest Diagnostics Incorporated (DGX) 0.3 $767k 6.3k 121.92
C.H. Robinson Worldwide (CHRW) 0.3 $745k 8.7k 86.12
Ingredion Incorporated (INGR) 0.3 $744k 7.6k 98.35
Lincoln Electric Holdings (LECO) 0.3 $675k 3.7k 181.70
Apple (AAPL) 0.2 $581k 3.4k 171.13
Huntington Ingalls Inds (HII) 0.2 $521k 2.5k 204.47
Snap-on Incorporated (SNA) 0.2 $472k 1.9k 255.00
Spdr Ser Tr Bloomberg Short (BWZ) 0.2 $455k 18k 25.76
Comerica Incorporated (CMA) 0.2 $448k 11k 41.59
Spdr Dividend Aristocrats ETF S&p Divid Etf (SDY) 0.2 $444k 3.9k 115.06
Black Hills Corporation (BKH) 0.2 $437k 8.6k 50.63
Allison Transmission Hldngs I (ALSN) 0.2 $422k 7.1k 59.13
Vanguard Intl Dividend Appreciation ETF Intl Dvd Etf (VIGI) 0.1 $332k 4.7k 71.31
ProShares S&P MidCap 400 Dividend Arst S&p Mdcp 400 Div (REGL) 0.1 $302k 4.5k 66.71
Western Asset Income Fund (PAI) 0.1 $293k 26k 11.25
Costco Wholesale Corporation (COST) 0.1 $276k 489.00 564.42
Eli Lilly & Co. (LLY) 0.1 $269k 500.00 538.00
CenterPoint Energy (CNP) 0.1 $266k 9.9k 26.83
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $243k 99k 2.45
Summit Bank Group (SBKO) 0.1 $131k 12k 11.18
AllianceBernstein Global Hgh Incm (AWF) 0.0 $108k 11k 9.66