Martin Capital Partners, LLC Diversified Active

CIK: 0001731216 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 13, 2018

Total Value ($000): $97,883 (100.0% shares, 0.0% debt)

Holdings (45)

PFE PFIZER INC 4.2%

Value ($000) $4,143 Shares 114,198 Est. Cost $23.81 Unrealized +2.1%

JNJ JOHNSON & JOHNSON 3.9%

Value ($000) $3,802 Shares 31,335 Est. Cost $110.98 Unrealized -9.3%

— GLAXOSMITHKLINE PLC 3.7%

Value ($000) $3,611 Shares 89,581 Est. Cost $35.72 Unrealized —

— Royal Dutch Shell PLC 3.6%

Value ($000) $3,527 Shares 48,551 Est. Cost $68.29 Unrealized —

CVX CHEVRON CORP NEW 3.5%

Value ($000) $3,473 Shares 27,471 Est. Cost $83.62 Unrealized +6.6%

VFC VF Corp 3.4%

Value ($000) $3,361 Shares 41,228 Est. Cost $66.18 Unrealized +13.9%

AMGN AMGEN INC 3.4%

Value ($000) $3,300 Shares 17,876 Est. Cost $138.44 Unrealized +1.3%

CSCO CISCO SYS INC 3.3%

Value ($000) $3,273 Shares 76,073 Est. Cost $28.06 Unrealized +23.8%

PG Procter and Gamble Co 3.2%

Value ($000) $3,172 Shares 40,633 Est. Cost $68.39 Unrealized -9.6%

AAPL APPLE INC 3.1%

Value ($000) $3,067 Shares 16,568 Est. Cost $39.08 Unrealized +9.4%

TROW T. Rowe Price Group 3.1%

Value ($000) $3,050 Shares 26,274 Est. Cost $71.98 Unrealized +20.2%

SBUX Starbucks Corp 3.1%

Value ($000) $3,014 Shares 61,708 Est. Cost $48.01 Unrealized +0.1%

WSM Williams Sonoma 3.1%

Value ($000) $3,004 Shares 48,944 Est. Cost $21.60 Unrealized +4.6%

VZ Verizon Communications 3.0%

Value ($000) $2,974 Shares 59,117 Est. Cost $32.00 Unrealized +0.7%

KO COCA COLA CO 2.9%

Value ($000) $2,803 Shares 63,912 Est. Cost $35.61 Unrealized -4.5%

JPM JPMORGAN CHASE & CO 2.7%

Value ($000) $2,628 Shares 25,223 Est. Cost $81.57 Unrealized +9.1%

BA BOEING CO 2.6%

Value ($000) $2,579 Shares 7,687 Est. Cost $257.40 Unrealized +28.3%

TXN Texas Instruments Inc 2.6%

Value ($000) $2,550 Shares 23,128 Est. Cost $77.65 Unrealized +12.4%

PEG Public Service Enterprise Group 2.5%

Value ($000) $2,481 Shares 45,828 Est. Cost $38.21 Unrealized +3.9%

VOD Vodafone Group 2.5%

Value ($000) $2,401 Shares 98,775 Est. Cost $31.77 Unrealized —

MSFT MICROSOFT CORP 2.4%

Value ($000) $2,393 Shares 24,265 Est. Cost $75.26 Unrealized +19.3%

— Westpac Banking Corp 2.4%

Value ($000) $2,361 Shares 108,900 Est. Cost $24.26 Unrealized —

VTR Ventas, Inc 2.4%

Value ($000) $2,319 Shares 40,714 Est. Cost $41.15 Unrealized -7.8%

WELL Welltower 2.4%

Value ($000) $2,314 Shares 36,905 Est. Cost $48.53 Unrealized -11.1%

SJM SMUCKER J M CO 2.2%

Value ($000) $2,162 Shares 20,112 Est. Cost $86.10 Unrealized +2.0%

GIS GENERAL MLS INC 2.2%

Value ($000) $2,154 Shares 48,664 Est. Cost $37.57 Unrealized -11.0%

QCOM Qualcomm Inc 2.1%

Value ($000) $2,104 Shares 37,484 Est. Cost $49.06 Unrealized -6.4%

NGG NATIONAL GRID PLC 2.1%

Value ($000) $2,095 Shares 37,504 Est. Cost $58.58 Unrealized —

SPSB SPDR SERIES TRUST 2.0%

Value ($000) $1,918 Shares 63,602 Est. Cost $30.39 Unrealized —

T AT&T INC 1.7%

Value ($000) $1,627 Shares 50,673 Est. Cost $15.27 Unrealized -4.8%

PEP PEPSICO INC 1.6%

Value ($000) $1,614 Shares 14,825 Est. Cost $81.72 Unrealized 0.0%

BNS BANK N S HALIFAX 1.6%

Value ($000) $1,613 Shares 28,196 Est. Cost $42.39 Unrealized -5.0%

— Raytheon 1.5%

Value ($000) $1,491 Shares 7,716 Est. Cost $187.79 Unrealized —

AXP AMERICAN EXPRESS CO 1.5%

Value ($000) $1,452 Shares 14,813 Est. Cost $85.30 Unrealized +3.9%

XOM EXXON MOBIL CORP 1.5%

Value ($000) $1,445 Shares 17,467 Est. Cost $57.12 Unrealized -1.7%

OMC OMNICOM GROUP INC 1.4%

Value ($000) $1,407 Shares 18,445 Est. Cost $56.08 Unrealized 0.0%

SHY ISHARES TR 1.1%

Value ($000) $1,097 Shares 13,155 Est. Cost $83.80 Unrealized —

IGSB ISHARES TR 1.0%

Value ($000) $950 Shares 18,326 Est. Cost $104.46 Unrealized —

STIP ISHARES TR 0.9%

Value ($000) $892 Shares 8,945 Est. Cost $99.81 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.5%

Value ($000) $529 Shares 10,739 Est. Cost $50.97 Unrealized —

— WESTERN ASSET INCOME FD 0.5%

Value ($000) $524 Shares 38,157 Est. Cost $15.83 Unrealized —

— ABERDEEN ASIA PACIFIC INCOM 0.5%

Value ($000) $462 Shares 107,058 Est. Cost $4.88 Unrealized —

SPIB SPDR SERIES TRUST 0.4%

Value ($000) $383 Shares 11,516 Est. Cost $34.25 Unrealized —

SDY SPDR SERIES TRUST 0.2%

Value ($000) $211 Shares 2,272 Est. Cost $91.11 Unrealized —

— ALLIANCEBERNSTEIN GBL HGH IN 0.2%

Value ($000) $153 Shares 13,278 Est. Cost $12.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PFE	PFIZER INC	114,198	$4,143	4.2%	$23.81	+2.1%	COM	717081103
JNJ	JOHNSON & JOHNSON	31,335	$3,802	3.9%	$110.98	-9.3%	COM	478160104
—	GLAXOSMITHKLINE PLC	89,581	$3,611	3.7%	$35.72	—	SPONSORED ADR	37733W105
—	Royal Dutch Shell PLC	48,551	$3,527	3.6%	$68.29	—	SPON ADR B	780259107
CVX	CHEVRON CORP NEW	27,471	$3,473	3.5%	$83.62	+6.6%	COM	166764100
VFC	VF Corp	41,228	$3,361	3.4%	$66.18	+13.9%	COM	918204108
AMGN	AMGEN INC	17,876	$3,300	3.4%	$138.44	+1.3%	COM	031162100
CSCO	CISCO SYS INC	76,073	$3,273	3.3%	$28.06	+23.8%	COM	17275R102
PG	Procter and Gamble Co	40,633	$3,172	3.2%	$68.39	-9.6%	COM	742718109
AAPL	APPLE INC	16,568	$3,067	3.1%	$39.08	+9.4%	COM	037833100
TROW	T. Rowe Price Group	26,274	$3,050	3.1%	$71.98	+20.2%	COM	74144T108
SBUX	Starbucks Corp	61,708	$3,014	3.1%	$48.01	+0.1%	COM	855244109
WSM	Williams Sonoma	48,944	$3,004	3.1%	$21.60	+4.6%	COM	969904101
VZ	Verizon Communications	59,117	$2,974	3.0%	$32.00	+0.7%	COM	92343V104
KO	COCA COLA CO	63,912	$2,803	2.9%	$35.61	-4.5%	COM	191216100
JPM	JPMORGAN CHASE & CO	25,223	$2,628	2.7%	$81.57	+9.1%	COM	46625H100
BA	BOEING CO	7,687	$2,579	2.6%	$257.40	+28.3%	COM	097023105
TXN	Texas Instruments Inc	23,128	$2,550	2.6%	$77.65	+12.4%	COM	882508104
PEG	Public Service Enterprise Group	45,828	$2,481	2.5%	$38.21	+3.9%	COM	744573106
VOD	Vodafone Group	98,775	$2,401	2.5%	$31.77	—	SPONSORED ADR	92857W308
MSFT	MICROSOFT CORP	24,265	$2,393	2.4%	$75.26	+19.3%	COM	594918104
—	Westpac Banking Corp	108,900	$2,361	2.4%	$24.26	—	SPONSORED ADR	961214301
VTR	Ventas, Inc	40,714	$2,319	2.4%	$41.15	-7.8%	COM	92276F100
WELL	Welltower	36,905	$2,314	2.4%	$48.53	-11.1%	COM	95040Q104
SJM	SMUCKER J M CO	20,112	$2,162	2.2%	$86.10	+2.0%	COM	832696405
GIS	GENERAL MLS INC	48,664	$2,154	2.2%	$37.57	-11.0%	COM	370334104
QCOM	Qualcomm Inc	37,484	$2,104	2.1%	$49.06	-6.4%	COM	747525103
NGG	NATIONAL GRID PLC	37,504	$2,095	2.1%	$58.58	—	SPONSORED ADR NE	636274409
SPSB	SPDR SERIES TRUST	63,602	$1,918	2.0%	$30.39	—	PORTFOLIO INTRMD	78464A474
T	AT&T INC	50,673	$1,627	1.7%	$15.27	-4.8%	COM	00206R102
PEP	PEPSICO INC	14,825	$1,614	1.6%	$81.72	0.0%	COM	713448108
BNS	BANK N S HALIFAX	28,196	$1,613	1.6%	$42.39	-5.0%	COM	064149107
—	Raytheon	7,716	$1,491	1.5%	$187.79	—	COM	755111507
AXP	AMERICAN EXPRESS CO	14,813	$1,452	1.5%	$85.30	+3.9%	COM	025816109
XOM	EXXON MOBIL CORP	17,467	$1,445	1.5%	$57.12	-1.7%	COM	30231G102
OMC	OMNICOM GROUP INC	18,445	$1,407	1.4%	$56.08	0.0%	COM	681919106
SHY	ISHARES TR	13,155	$1,097	1.1%	$83.80	—	1 3 YR TREAS BD	464287457
IGSB	ISHARES TR	18,326	$950	1.0%	$104.46	—	1 3 YR CR BD ETF	464288646
STIP	ISHARES TR	8,945	$892	0.9%	$99.81	—	0-5 YR TIPS ETF	46429B747
SCHD	SCHWAB STRATEGIC TR	10,739	$529	0.5%	$50.97	—	US DIVIDEND EQ	808524797
—	WESTERN ASSET INCOME FD	38,157	$524	0.5%	$15.83	—	COM	95766T100
—	ABERDEEN ASIA PACIFIC INCOM	107,058	$462	0.5%	$4.88	—	COM	003009107
SPIB	SPDR SERIES TRUST	11,516	$383	0.4%	$34.25	—	BLOMBERG BRC INT	78464A375
SDY	SPDR SERIES TRUST	2,272	$211	0.2%	$91.11	—	PORTFOLIO SHORT	78464A763
—	ALLIANCEBERNSTEIN GBL HGH IN	13,278	$153	0.2%	$12.73	—	COM	01879R106