Martin Capital Partners, LLC Top Holdings and 13F Report (2024) About Martin Capital Partners, LLCInvestment ActivityMartin Capital Partners, LLC has $202.38 thousand in total holdings as of September 30, 2024.Martin Capital Partners, LLC owns shares of 69 different stocks, but just 34 companies or ETFs make up 80% of its holdings.Approximately 3.62% of the portfolio was purchased this quarter.About 34.18% of the portfolio was sold this quarter.This quarter, Martin Capital Partners, LLC has purchased 71 new stocks and bought additional shares in 3 stocks.Martin Capital Partners, LLC sold shares of 61 stocks and completely divested from 4 stocks this quarter.Largest Holdings Entergy $6,521Amgen $6,320Verizon Communications $6,016Texas Instruments $5,995Cullen/Frost Bankers $5,933 Largest New Holdings this Quarter CME Group $3,999 HoldingAberdeen Asia-Pacific CEF $197 Holding Largest Purchases this Quarter CME Group 18,126 shares (about $4.00K)Black Hills 48,313 shares (about $2.95K)Aberdeen Asia-Pacific CEF 11,338 shares (about $197.00)Broadcom 1,016 shares (about $175.02)Apple 1 shares (about $0.23) Largest Sales this Quarter Public Service Enterprise Group 51,295 shares (about $4.58K)Unilever 65,823 shares (about $4.28K)General Dynamics 11,262 shares (about $3.40K)Entergy 16,675 shares (about $2.19K)Amgen 6,269 shares (about $2.02K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMartin Capital Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorETREntergy$6,521$2,195 ▼-25.2%49,5503.2%UtilitiesAMGNAmgen$6,320$2,020 ▼-24.2%19,6143.1%MedicalVZVerizon Communications$6,016$1,978 ▼-24.7%133,9473.0%Computer and TechnologyTXNTexas Instruments$5,995$2,000 ▼-25.0%29,0233.0%Computer and TechnologyCFRCullen/Frost Bankers$5,933$1,948 ▼-24.7%53,0372.9%FinanceJPMJPMorgan Chase & Co.$5,924$1,882 ▼-24.1%28,0942.9%FinanceULUnilever$5,830$4,276 ▼-42.3%89,7532.9%Consumer StaplesMSFTMicrosoft$5,379$1,787 ▼-24.9%12,5022.7%Computer and TechnologyLMTLockheed Martin$5,287$1,803 ▼-25.4%9,0452.6%AerospaceSPSBSPDR Portfolio Short Term Corporate Bond ETF$5,178$800 ▼-13.4%171,0022.6%ETFKOCoca-Cola$5,144$1,698 ▼-24.8%71,5852.5%Consumer StaplesJNJJohnson & Johnson$5,105$1,720 ▼-25.2%31,5022.5%MedicalGDGeneral Dynamics$5,076$3,403 ▼-40.1%16,7972.5%AerospaceCSCOCisco Systems$4,993$1,677 ▼-25.1%93,8172.5%Computer and TechnologyCMCSAComcast$4,930$1,640 ▼-25.0%118,0282.4%Consumer DiscretionaryHDHome Depot$4,847$1,606 ▼-24.9%11,9612.4%Retail/WholesalePGProcter & Gamble$4,829$1,590 ▼-24.8%27,8792.4%Consumer StaplesMSMMSC Industrial Direct$4,633$1,546 ▼-25.0%53,8332.3%Industrial ProductsMDTMedtronic$4,608$1,531 ▼-24.9%51,1782.3%MedicalXOMExxon Mobil$4,594$1,545 ▼-25.2%39,1912.3%Oils/EnergyTROWT. Rowe Price Group$4,401$1,438 ▼-24.6%40,4052.2%FinanceIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$4,389$723 ▼-14.1%83,3452.2%ManufacturingCVXChevron$4,281$1,385 ▼-24.4%29,0682.1%Oils/EnergyMRKMerck & Co., Inc.$4,110$1,346 ▼-24.7%36,1932.0%MedicalUPSUnited Parcel Service$4,023$1,268 ▼-24.0%29,5062.0%TransportationCMECME Group$3,999$3,999 ▲New Holding18,1262.0%FinancePFEPfizer$3,956$1,286 ▼-24.5%136,6862.0%MedicalUNHUnitedHealth Group$3,882$1,341 ▼-25.7%6,6391.9%MedicalORealty Income$3,777$1,079 ▼-22.2%59,5551.9%FinanceUNPUnion Pacific$3,773$1,264 ▼-25.1%15,3061.9%TransportationSHYiShares 1-3 Year Treasury Bond ETF$3,753$477 ▼-11.3%45,1401.9%ManufacturingBKHBlack Hills$3,589$2,953 ▲463.9%58,7271.8%UtilitiesKOFCoca-Cola FEMSA$3,484$1,086 ▼-23.8%39,2661.7%Consumer StaplesPEGPublic Service Enterprise Group$3,433$4,576 ▼-57.1%38,4811.7%UtilitiesRHIRobert Half$3,423$1,011 ▼-22.8%50,7811.7%Business ServicesHSYHershey$3,384$1,069 ▼-24.0%17,6481.7%Consumer StaplesCLXClorox$3,192$1,059 ▼-24.9%19,5961.6%Consumer StaplesPSXPhillips 66$3,184$1,130 ▼-26.2%24,2261.6%Oils/EnergyTTETotalEnergies$3,143$1,033 ▼-24.7%48,6381.6%Oils/EnergySTIPiShares 0-5 Year TIPS Bond ETF$2,994$594 ▼-16.6%29,5531.5%ETFSWKSSkyworks Solutions$2,802$917 ▼-24.7%28,3671.4%Computer and TechnologyPEPPepsiCo$2,743$880 ▼-24.3%16,1311.4%Consumer StaplesDVNDevon Energy$1,857$646 ▼-25.8%47,4580.9%Oils/EnergyIEIiShares 3-7 Year Treasury Bond ETF$1,096$189 ▼-14.7%9,1620.5%ETFPAYXPaychex$829$294 ▼-26.2%6,1810.4%Business ServicesCHRWC.H. Robinson Worldwide$828$309 ▼-27.2%7,5040.4%TransportationEMNEastman Chemical$810$334 ▼-29.2%7,2350.4%Basic MaterialsAAPLApple$777$0 ▲0.0%3,3360.4%Computer and TechnologyJKHYJack Henry & Associates$755$286 ▼-27.4%4,2740.4%Computer and TechnologyDGXQuest Diagnostics$669$267 ▼-28.5%4,3060.3%MedicalPFGPrincipal Financial Group$663$256 ▼-27.8%7,7150.3%FinanceINGRIngredion$635$280 ▼-30.6%4,6180.3%Consumer StaplesOMCOmnicom Group$599$207 ▼-25.7%5,7970.3%Business ServicesCORCencora$563$218 ▼-27.9%2,5000.3%MedicalSWKStanley Black & Decker$510$196 ▼-27.8%4,6350.3%Industrial ProductsLECOLincoln Electric$474$188 ▼-28.4%2,4680.2%Industrial ProductsCMAComerica$460$164 ▼-26.3%7,6710.2%FinanceWHRWhirlpool$451$151 ▼-25.1%4,2110.2%Consumer DiscretionaryLLYEli Lilly and Company$4430.0%5000.2%MedicalHIIHuntington Ingalls Industries$413$203 ▼-32.9%1,5620.2%AerospaceALSNAllison Transmission$408$205 ▼-33.4%4,2460.2%Auto/Tires/TrucksCOSTCostco Wholesale$3770.0%4250.2%Retail/WholesaleHRLHormel Foods$372$188 ▼-33.6%11,7220.2%Consumer StaplesSNASnap-on$330$167 ▼-33.7%1,1390.2%Consumer DiscretionaryBWZSPDR Bloomberg Barclays Short Term International Treasury Bond ETF$323$32 ▼-9.0%11,7260.2%ETFPAIWestern Asset Investment Grade Income Fund$265$27 ▼-9.3%20,6350.1%FinanceSCHDSchwab US Dividend Equity ETF$2190.0%2,5850.1%ETFAVGOBroadcom$200$175 ▲700.7%1,1610.1%Computer and TechnologyAberdeen Asia-Pacific CEF$197$197 ▲New Holding11,3380.1%COMCNPCenterPoint Energy$0$288 ▼-100.0%00.0%UtilitiesAberdeen Asia-Pacific CEF$0$239 ▼-100.0%00.0%COMSummit Bank Oregon Com$0$127 ▼-100.0%00.0%COMAWFAllianceBernstein Global High Income Fund$0$117 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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