Martin Capital Partners, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 15, 2024
Value $
$202M
Signature - Title
Ryan Adair - Portfolio Associate
Location
Eugene, OR
Summary
This page shows a list of all the recent 13F filings made by Martin Capital Partners, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Martin Capital Partners, LLC reported 69 stock holdings with total value $202M as of Q3 2024. Top holdings included ETR, AMGN, VZ, TXN, and CFR.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 69 $202M +$7.32M -$69.2M -$61.9M ETR, AMGN, VZ, TXN, CFR 13F-HR 10/15/2024, 10:23 AM
Q2 2024 71 $248M +$1.86M -$8.32M -$6.46M UL, GD, AMGN, TXN, JPM 13F-HR 7/15/2024, 02:33 PM
Q1 2024 69 $261M +$16.3M -$12.6M +$3.74M MRK, GD, CFR, UL, VZ 13F-HR 4/5/2024, 02:03 PM
Q4 2023 70 $245M +$11.2M -$18.1M -$6.86M JPM, AMGN, CFR, GD, MSM 13F-HR 1/5/2024, 06:41 PM
Q3 2023 72 $238M +$4.43M -$5.5M -$1.08M JPM, UL, AMGN, MSM, CMCSA 13F-HR 10/13/2023, 01:14 PM
Q2 2023 72 $246M +$13.2M -$9.28M +$3.89M UL, JPM, MRK, JNJ, MSM 13F-HR 7/17/2023, 03:35 PM
Q1 2023 70 $240M +$27.3M -$26M +$1.29M UL, JPM, TXN, MRK, VZ 13F-HR 4/5/2023, 04:48 PM
Q4 2022 71 $242M +$8.75M -$10.4M -$1.62M PFE, UL, XOM, MRK, JPM 13F-HR 1/5/2023, 02:43 PM
Q3 2022 77 $216M +$25.2M -$3.82M +$21.4M PFE, UL, JNJ, XOM, AMGN 13F-HR 10/6/2022, 01:18 PM
Q2 2022 71 $211M +$12.1M -$3.89M +$8.24M PFE, UL, JNJ, VZ, AMGN 13F-HR 7/8/2022, 12:56 PM
Q1 2022 70 $219M +$15.3M -$9.58M +$5.71M CVX, PFE, JNJ, GD, JPM 13F-HR 4/6/2022, 11:01 AM
Q4 2021 69 $212M +$5.68M -$4.3M +$1.38M PFE, JPM, CSCO, TXN, JNJ 13F-HR 1/6/2022, 06:17 PM
Q3 2021 68 $198M +$4.27M -$1.52M +$2.75M PFE, JPM, USB, INTC, TXN 13F-HR 10/6/2021, 12:16 PM
Q2 2021 68 $197M +$6.11M -$2.96M +$3.14M JPM, PFE, TXN, USB, JNJ 13F-HR 7/6/2021, 03:53 PM
Q1 2021 69 $188M +$13.8M -$8.48M +$5.36M JPM, PFE, TXN, USB, JNJ 13F-HR 4/14/2021, 12:18 PM
Q4 2020 67 $171M +$10.2M -$3.45M +$6.77M TXN, PFE, JPM, JNJ, MSM 13F-HR 1/7/2021, 01:54 PM
Q3 2020 63 $150M +$14.4M -$9.86M +$4.5M UPS, PFE, AMGN, TXN, JNJ 13F-HR 10/7/2020, 06:00 PM
Q2 2020 60 $142M +$10.9M -$14.4M -$3.57M PFE, UPS, AMGN, JNJ, MSFT 13F-HR 7/7/2020, 03:43 PM
Q1 2020 58 $131M +$20M -$26.2M -$6.18M PFE, JNJ, AMGN, UPS, GILD 13F-HR 4/21/2020, 03:29 PM
Q4 2019 62 $169M +$21.9M -$8.84M +$13.1M PFE, JPM, JNJ, AMGN, CVX 13F-HR 1/31/2020, 04:23 PM
Q3 2019 53 $149M +$18.1M -$13.5M +$4.66M PFE, JNJ, GSK, JPM, AAPL 13F-HR 11/20/2019, 12:37 PM
Q2 2019 50 $141M +$12.3M -$5.57M +$6.78M PFE, JNJ, CSCO, SBUX, GSK 13F-HR 8/12/2019, 02:36 PM
Q1 2019 61 $130M +$18.9M -$7.34M +$11.5M PFE, JNJ, CSCO, GSK, SBUX 13F-HR 5/7/2019, 06:19 PM
Q4 2018 49 $108M +$12.4M -$7.56M +$4.8M PFE, SBUX, JNJ, PG, AMGN 13F-HR 2/13/2019, 05:55 PM
Q3 2018 58 $112M +$10.1M -$2.43M +$7.64M PFE, JNJ, AAPL, CSCO, AMGN 13F-HR 11/14/2018, 05:06 PM
Q2 2018 45 $96.9M +$5.15M -$8.78M -$3.63M PFE, JNJ, GSK, RDSB, CVX 13F-HR 8/13/2018, 05:23 PM
Q1 2018 44 $100M +$8.37M -$1.71M +$6.66M CSCO, PFE, JNJ, GSK, AAPL 13F-HR 5/14/2018, 02:02 PM
Q4 2017 44 $96.3M $0 $0 JNJ, CSCO, PFE, BA, AAPL 13F-HR 2/13/2018, 12:40 PM