Martin Capital Partners

Martin Capital Partners as of June 30, 2024

Portfolio Holdings for Martin Capital Partners

Martin Capital Partners holds 71 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Unilever Spon Adr New (UL) 3.5 $8.6M 156k 54.99
General Dynamics Corporation (GD) 3.3 $8.1M 28k 290.14
Amgen (AMGN) 3.3 $8.1M 26k 312.44
Texas Instruments Incorporated (TXN) 3.0 $7.5M 39k 194.53
JPMorgan Chase & Co. (JPM) 3.0 $7.5M 37k 202.26
Microsoft Corporation (MSFT) 3.0 $7.4M 17k 446.93
Verizon Communications (VZ) 3.0 $7.3M 178k 41.24
Cullen/Frost Bankers (CFR) 2.9 $7.2M 70k 101.64
Entergy Corporation (ETR) 2.9 $7.1M 66k 107.00
Public Service Enterprise (PEG) 2.7 $6.6M 90k 73.69
T. Rowe Price (TROW) 2.5 $6.2M 54k 115.31
Comcast Corporation (CMCSA) 2.5 $6.2M 157k 39.16
Johnson & Johnson (JNJ) 2.5 $6.2M 42k 146.16
Procter & Gamble Company (PG) 2.5 $6.1M 37k 164.93
Coca-Cola Company (KO) 2.4 $6.1M 95k 63.65
Exxon Mobil Corporation (XOM) 2.4 $6.0M 52k 115.12
Chevron Corporation (CVX) 2.4 $6.0M 39k 156.42
Cisco Systems (CSCO) 2.4 $6.0M 125k 47.51
Merck & Co (MRK) 2.4 $5.9M 48k 123.80
Spdr Ser Tr Portfolio Short (SPSB) 2.4 $5.9M 197k 29.70
MSC Industrial Direct (MSM) 2.3 $5.7M 72k 79.31
Lockheed Martin Corporation (LMT) 2.3 $5.7M 12k 467.14
Home Depot (HD) 2.2 $5.5M 16k 344.24
Medtronic SHS (MDT) 2.2 $5.4M 68k 78.71
United Parcel Service CL B (UPS) 2.1 $5.3M 39k 136.85
Pfizer (PFE) 2.0 $5.1M 181k 27.98
iShares Short-Term Corporate Bond Ishs 1-5yr Invs (IGSB) 2.0 $5.0M 97k 51.24
Phillips 66 (PSX) 1.9 $4.6M 33k 141.16
Union Pacific Corporation (UNP) 1.9 $4.6M 20k 226.26
UnitedHealth (UNH) 1.8 $4.5M 8.9k 509.24
Coca-Cola Femsa Sponsord Adr Rep (KOF) 1.8 $4.4M 52k 85.84
Total SA Sponsored Ads (TTE) 1.7 $4.3M 65k 66.68
Hershey Company (HSY) 1.7 $4.3M 23k 183.84
Robert Half International (RHI) 1.7 $4.2M 66k 63.98
Treasury Bond ETF 1-3 yr 1 3 YR Treas BD (SHY) 1.7 $4.2M 51k 81.66
Realty Income (O) 1.6 $4.0M 77k 52.82
Skyworks Solutions (SWKS) 1.6 $4.0M 38k 106.57
Clorox Company (CLX) 1.4 $3.6M 26k 136.46
iShares Barclays 0-5 yr TIPS 0-5 Yr Tips Etf (STIP) 1.4 $3.5M 35k 99.49
Pepsi (PEP) 1.4 $3.5M 21k 164.92
Devon Energy Corporation (DVN) 1.2 $3.0M 64k 47.40
iShares 3-7 Year Treasury Bond ETF 3 7 Yr Treas Bd (IEI) 0.5 $1.2M 11k 115.51
Eastman Chemical Company (EMN) 0.4 $1.0M 10k 97.96
Paychex (PAYX) 0.4 $992k 8.4k 118.50
Jack Henry & Associates (JKHY) 0.4 $978k 5.9k 166.02
C.H. Robinson Worldwide (CHRW) 0.4 $908k 10k 88.15
Principal Financial (PFG) 0.3 $839k 11k 78.48
Quest Diagnostics Incorporated (DGX) 0.3 $824k 6.0k 136.83
AmerisourceBergen (COR) 0.3 $781k 3.5k 225.33
Ingredion Incorporated (INGR) 0.3 $764k 6.7k 114.77
Apple (AAPL) 0.3 $702k 3.3k 210.49
Omni (OMC) 0.3 $699k 7.8k 89.64
Lincoln Electric Holdings (LECO) 0.3 $651k 3.4k 188.75
Whirlpool Corporation (WHR) 0.2 $574k 5.6k 102.12
Huntington Ingalls Inds (HII) 0.2 $573k 2.3k 246.13
Black Hills Corporation (BKH) 0.2 $566k 10k 54.35
Hormel Foods Corporation (HRL) 0.2 $538k 18k 30.48
Comerica Incorporated (CMA) 0.2 $532k 10k 51.09
Stanley Black & Decker (SWK) 0.2 $513k 6.4k 79.93
Allison Transmission Hldngs I (ALSN) 0.2 $484k 6.4k 75.87
Eli Lilly & Co. (LLY) 0.2 $453k 500.00 906.00
Snap-on Incorporated (SNA) 0.2 $449k 1.7k 261.50
Costco Wholesale Corporation (COST) 0.1 $361k 425.00 849.41
Spdr Ser Tr Bloomberg Short (BWZ) 0.1 $330k 13k 25.60
CenterPoint Energy (CNP) 0.1 $288k 9.3k 30.96
Western Asset Income Fund (PAI) 0.1 $275k 23k 12.09
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $239k 89k 2.68
Broadcom (AVGO) 0.1 $233k 145.00 1606.90
Schwab U.S. Dividend Equity ETF US Dividend EQ (SCHD) 0.1 $201k 2.6k 77.76
Summit Bank Group (SBKO) 0.1 $127k 12k 10.84
AllianceBernstein Global Hgh Incm (AWF) 0.0 $117k 11k 10.47