Martin Capital Partners, LLC Diversified Active

Location: Eugene, OR

CIK: 0001731216 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 13, 2018

Total Value: $97.88M (100.0% shares, 0.0% debt)

Holdings (45)

PFE PFIZER INC 4.2%
Value $4.143M Shares 114,198 Share Price $36.28 * Est. Cost/Share $23.81 Unrealized @ Report Date +3.2%
JNJ JOHNSON & JOHNSON 3.9%
Value $3.802M Shares 31,335 Share Price $121.33 * Est. Cost/Share $110.98 Unrealized @ Report Date -11.3%
— GLAXOSMITHKLINE PLC 3.7%
Value $3.611M Shares 89,581 Share Price $40.31 Est. Cost/Share $35.72 Unrealized @ Report Date —
— Royal Dutch Shell PLC 3.6%
Value $3.527M Shares 48,551 Share Price $72.65 Est. Cost/Share $68.29 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 3.5%
Value $3.473M Shares 27,471 Share Price $126.42 * Est. Cost/Share $83.62 Unrealized @ Report Date +9.1%
VFC VF Corp 3.4%
Value $3.361M Shares 41,228 Share Price $81.52 * Est. Cost/Share $66.18 Unrealized @ Report Date +16.0%
AMGN AMGEN INC 3.4%
Value $3.3M Shares 17,876 Share Price $184.61 * Est. Cost/Share $138.44 Unrealized @ Report Date +6.1%
CSCO CISCO SYS INC 3.3%
Value $3.273M Shares 76,073 Share Price $43.02 * Est. Cost/Share $28.06 Unrealized @ Report Date +22.0%
PG Procter and Gamble Co 3.2%
Value $3.172M Shares 40,633 Share Price $78.06 * Est. Cost/Share $68.39 Unrealized @ Report Date -6.1%
AAPL APPLE INC 3.1%
Value $3.067M Shares 16,568 Share Price $185.12 * Est. Cost/Share $39.08 Unrealized @ Report Date +11.8%
TROW T. Rowe Price Group 3.1%
Value $3.05M Shares 26,274 Share Price $116.08 * Est. Cost/Share $71.98 Unrealized @ Report Date +20.6%
SBUX Starbucks Corp 3.1%
Value $3.014M Shares 61,708 Share Price $48.84 * Est. Cost/Share $48.01 Unrealized @ Report Date -13.6%
WSM Williams Sonoma 3.1%
Value $3.004M Shares 48,944 Share Price $61.38 * Est. Cost/Share $21.60 Unrealized @ Report Date +20.2%
VZ Verizon Communications 3.0%
Value $2.974M Shares 59,117 Share Price $50.31 * Est. Cost/Share $32.00 Unrealized @ Report Date +4.7%
KO COCA COLA CO 2.9%
Value $2.803M Shares 63,912 Share Price $43.86 * Est. Cost/Share $35.61 Unrealized @ Report Date -2.3%
JPM JPMORGAN CHASE & CO 2.7%
Value $2.628M Shares 25,223 Share Price $104.19 * Est. Cost/Share $81.57 Unrealized @ Report Date +3.7%
BA BOEING CO 2.6%
Value $2.579M Shares 7,687 Share Price $335.50 * Est. Cost/Share $257.40 Unrealized @ Report Date +25.5%
TXN Texas Instruments Inc 2.6%
Value $2.55M Shares 23,128 Share Price $110.26 * Est. Cost/Share $77.65 Unrealized @ Report Date +14.8%
PEG Public Service Enterprise Group 2.5%
Value $2.481M Shares 45,828 Share Price $54.14 * Est. Cost/Share $38.21 Unrealized @ Report Date +10.1%
VOD Vodafone Group 2.5%
Value $2.401M Shares 98,775 Share Price $24.31 Est. Cost/Share $29.96 Unrealized @ Report Date -18.9%
MSFT MICROSOFT CORP 2.4%
Value $2.393M Shares 24,265 Share Price $98.62 * Est. Cost/Share $75.26 Unrealized @ Report Date +21.6%
— Westpac Banking Corp 2.4%
Value $2.361M Shares 108,900 Share Price $21.68 Est. Cost/Share $24.26 Unrealized @ Report Date —
VTR Ventas, Inc 2.4%
Value $2.319M Shares 40,714 Share Price $56.96 * Est. Cost/Share $41.15 Unrealized @ Report Date +1.7%
WELL Welltower 2.4%
Value $2.314M Shares 36,905 Share Price $62.70 * Est. Cost/Share $48.53 Unrealized @ Report Date +0.6%
SJM SMUCKER J M CO 2.2%
Value $2.162M Shares 20,112 Share Price $107.50 * Est. Cost/Share $86.10 Unrealized @ Report Date -2.0%
GIS GENERAL MLS INC 2.2%
Value $2.154M Shares 48,664 Share Price $44.26 * Est. Cost/Share $37.57 Unrealized @ Report Date -10.0%
QCOM Qualcomm Inc 2.1%
Value $2.104M Shares 37,484 Share Price $56.13 * Est. Cost/Share $49.06 Unrealized @ Report Date -5.3%
NGG NATIONAL GRID PLC 2.1%
Value $2.095M Shares 37,504 Share Price $55.86 Est. Cost/Share $59.79 Unrealized @ Report Date -6.6%
SPSB SPDR SERIES TRUST 2.0%
Value $1.918M Shares 63,602 Share Price $30.16 Est. Cost/Share $30.51 Unrealized @ Report Date -1.1%
T AT&T INC 1.7%
Value $1.627M Shares 50,673 Share Price $32.11 * Est. Cost/Share $15.27 Unrealized @ Report Date -7.9%
PEP PEPSICO INC 1.6%
Value $1.614M Shares 14,825 Share Price $108.87 * Est. Cost/Share $81.72 Unrealized @ Report Date +6.0%
BNS BANK N S HALIFAX 1.6%
Value $1.613M Shares 28,196 Share Price $57.21 * Est. Cost/Share $42.39 Unrealized @ Report Date -8.8%
— Raytheon 1.5%
Value $1.491M Shares 7,716 Share Price $193.23 Est. Cost/Share $187.79 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 1.5%
Value $1.452M Shares 14,813 Share Price $98.02 * Est. Cost/Share $85.30 Unrealized @ Report Date +3.6%
XOM EXXON MOBIL CORP 1.5%
Value $1.445M Shares 17,467 Share Price $82.73 * Est. Cost/Share $57.12 Unrealized @ Report Date +2.5%
OMC OMNICOM GROUP INC 1.4%
Value $1.407M Shares 18,445 Share Price $76.28 * Est. Cost/Share $56.08 Unrealized @ Report Date +3.9%
SHY ISHARES TR 1.1%
Value $1.097M Shares 13,155 Share Price $83.39 Est. Cost/Share $84.02 Unrealized @ Report Date -0.8%
IGSB ISHARES TR 1.0%
Value $950K Shares 18,326 Share Price $51.84 Est. Cost/Share $52.42 Unrealized @ Report Date -1.1%
STIP ISHARES TR 0.9%
Value $892K Shares 8,945 Share Price $99.72 Est. Cost/Share $100.21 Unrealized @ Report Date -0.5%
SCHD SCHWAB STRATEGIC TR 0.5%
Value $529K Shares 10,739 Share Price $49.26 * Est. Cost/Share $16.49 Unrealized @ Report Date -0.4%
— WESTERN ASSET INCOME FD 0.5%
Value $524K Shares 38,157 Share Price $13.73 Est. Cost/Share $15.83 Unrealized @ Report Date —
— ABERDEEN ASIA PACIFIC INCOM 0.5%
Value $462K Shares 107,058 Share Price $4.32 Est. Cost/Share $4.88 Unrealized @ Report Date —
SPIB SPDR SERIES TRUST 0.4%
Value $383K Shares 11,516 Share Price $33.26 Est. Cost/Share $34.37 Unrealized @ Report Date -3.2%
SDY SPDR SERIES TRUST 0.2%
Value $211K Shares 2,272 Share Price $92.87 Est. Cost/Share $93.46 Unrealized @ Report Date -0.8%
— ALLIANCEBERNSTEIN GBL HGH IN 0.2%
Value $153K Shares 13,278 Share Price $11.52 Est. Cost/Share $12.73 Unrealized @ Report Date —