Martin Capital Partners

Martin Capital Partners as of March 31, 2024

Portfolio Holdings for Martin Capital Partners

Martin Capital Partners holds 69 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Merck & Co (MRK) 3.3 $8.6M 65k 131.95
General Dynamics Corporation (GD) 3.1 $8.2M 29k 282.49
Cullen/Frost Bankers (CFR) 3.1 $8.2M 73k 112.56
Unilever Spon Adr New (UL) 3.1 $8.0M 159k 50.19
Verizon Communications (VZ) 3.0 $7.7M 184k 41.96
JPMorgan Chase & Co. (JPM) 3.0 $7.7M 38k 200.29
Amgen (AMGN) 2.9 $7.6M 27k 284.31
Microsoft Corporation (MSFT) 2.8 $7.3M 17k 420.73
Entergy Corporation (ETR) 2.8 $7.2M 68k 105.68
MSC Industrial Direct (MSM) 2.7 $7.1M 73k 97.04
Comcast Corporation (CMCSA) 2.7 $6.9M 160k 43.35
Texas Instruments Incorporated (TXN) 2.6 $6.9M 40k 174.21
Johnson & Johnson (JNJ) 2.6 $6.8M 43k 158.18
T. Rowe Price (TROW) 2.6 $6.7M 55k 121.92
Cisco Systems (CSCO) 2.4 $6.4M 128k 49.91
Exxon Mobil Corporation (XOM) 2.4 $6.3M 54k 116.24
Home Depot (HD) 2.4 $6.3M 16k 383.61
Chevron Corporation (CVX) 2.4 $6.2M 40k 157.75
Procter & Gamble Company (PG) 2.4 $6.2M 38k 162.24
Public Service Enterprise (PEG) 2.3 $6.1M 92k 66.78
Medtronic SHS (MDT) 2.3 $6.1M 70k 87.15
Coca-Cola Company (KO) 2.3 $6.0M 98k 61.18
Spdr Ser Tr Portfolio Short (SPSB) 2.3 $5.9M 198k 29.77
Lockheed Martin Corporation (LMT) 2.2 $5.7M 13k 454.85
Phillips 66 (PSX) 2.1 $5.5M 34k 163.35
Robert Half International (RHI) 2.0 $5.2M 65k 79.28
Union Pacific Corporation (UNP) 2.0 $5.2M 21k 245.92
Coca-Cola Femsa Sponsord Adr Rep (KOF) 2.0 $5.1M 53k 97.20
iShares Short-Term Corporate Bond Ishs 1-5yr Invs (IGSB) 1.9 $5.0M 98k 51.28
Pfizer (PFE) 1.9 $5.0M 180k 27.75
United Parcel Service CL B (UPS) 1.9 $4.9M 33k 148.62
Total SA Sponsored Ads (TTE) 1.8 $4.6M 67k 68.84
Hershey Company (HSY) 1.8 $4.6M 24k 194.51
UnitedHealth (UNH) 1.7 $4.5M 9.2k 494.76
Realty Income (O) 1.6 $4.3M 79k 54.10
Skyworks Solutions (SWKS) 1.6 $4.2M 39k 108.32
Treasury Bond ETF 1-3 yr 1 3 YR Treas BD (SHY) 1.6 $4.1M 50k 81.79
Clorox Company (CLX) 1.6 $4.1M 27k 153.12
Pepsi (PEP) 1.5 $3.8M 22k 175.01
iShares Barclays 0-5 yr TIPS 0-5 Yr Tips Etf (STIP) 1.3 $3.5M 35k 99.42
Devon Energy Corporation (DVN) 1.3 $3.3M 66k 50.18
iShares 3-7 Year Treasury Bond ETF 3 7 Yr Treas Bd (IEI) 0.5 $1.2M 11k 115.82
Eastman Chemical Company (EMN) 0.4 $1.1M 11k 100.19
Jack Henry & Associates (JKHY) 0.4 $1.1M 6.1k 173.76
Omni (OMC) 0.4 $1.0M 11k 96.79
AmerisourceBergen (COR) 0.4 $1.0M 4.2k 243.02
Paychex (PAYX) 0.4 $1.0M 8.2k 122.81
Principal Financial (PFG) 0.4 $948k 11k 86.32
Lincoln Electric Holdings (LECO) 0.3 $911k 3.6k 255.54
Quest Diagnostics Incorporated (DGX) 0.3 $828k 6.2k 133.16
Ingredion Incorporated (INGR) 0.3 $804k 6.9k 116.79
C.H. Robinson Worldwide (CHRW) 0.3 $736k 9.7k 76.18
Huntington Ingalls Inds (HII) 0.3 $716k 2.5k 291.29
Whirlpool Corporation (WHR) 0.3 $690k 5.8k 119.67
Black Hills Corporation (BKH) 0.2 $599k 11k 54.59
Comerica Incorporated (CMA) 0.2 $587k 11k 55.03
Apple (AAPL) 0.2 $582k 3.4k 171.43
Allison Transmission Hldngs I (ALSN) 0.2 $548k 6.8k 81.17
Hormel Foods Corporation (HRL) 0.2 $543k 16k 34.92
Snap-on Incorporated (SNA) 0.2 $534k 1.8k 296.01
Eli Lilly & Co. (LLY) 0.1 $389k 500.00 778.00
Costco Wholesale Corporation (COST) 0.1 $355k 485.00 731.96
Spdr Ser Tr Bloomberg Short (BWZ) 0.1 $351k 13k 26.35
CenterPoint Energy (CNP) 0.1 $280k 9.8k 28.50
Western Asset Income Fund (PAI) 0.1 $277k 23k 12.18
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $254k 91k 2.80
Schwab U.S. Dividend Equity ETF US Dividend EQ (SCHD) 0.1 $239k 3.0k 80.53
Summit Bank Group (SBKO) 0.0 $128k 12k 10.92
AllianceBernstein Global Hgh Incm (AWF) 0.0 $119k 11k 10.64