13F-HR filed by Martin Capital Partners, LLC
Martin Capital Partners, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 58 holding rows worth $111,626,000.
- Accession
- 0001731216-18-000006
- Filer
- CIK 1731216
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 58 entries on the cover page, a total value of $111,626,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $111,624,000 with VALUE read as thousands by filing date, 13F file number 028-18410. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Pfizer Inc. | 717081103 | COM | 116,859 | $5,150,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 32,033 | $4,426,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 17,058 | $3,851,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 78,507 | $3,819,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 18,091 | $3,750,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 91,881 | $3,691,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 63,869 | $3,630,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 31,404 | $3,544,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 53,518 | $3,517,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 49,540 | $3,514,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 41,678 | $3,469,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 28,188 | $3,447,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 60,924 | $3,253,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 65,567 | $3,029,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,927 | $2,948,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 24,943 | $2,853,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 30,136 | $2,816,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 38,507 | $2,774,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 121,854 | $2,644,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 75,328 | $2,530,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 23,307 | $2,501,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 38,197 | $2,457,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 44,550 | $2,423,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 21,526 | $2,350,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 22,370 | $2,295,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 112,598 | $2,253,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 49,961 | $2,144,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 68,263 | $2,060,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 38,501 | $1,997,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 36,896 | $1,912,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 29,134 | $1,737,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 15,173 | $1,696,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 7,928 | $1,638,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 15,210 | $1,620,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 515,145 | $1,566,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 29,314 | $1,547,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,050 | $1,535,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 20,553 | $1,398,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 13,970 | $1,161,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 9,389 | $927,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 12,675 | $672,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 38,082 | $514,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 13,401 | $446,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 107,058 | $443,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,721 | $409,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 4,540 | $364,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,060 | $355,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,567 | $353,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,204 | $295,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,245 | $283,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,766 | $271,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,204 | $238,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,512 | $215,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 11,631 | $214,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,281 | $213,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 6,656 | $207,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 13,278 | $155,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 8,573 | $105,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001731216-18-000006 | this filing | 2018-11-14 | acceptance time not in the bulk data set |