Martin Capital Partners, LLC Diversified Active

Location: Eugene, OR

CIK: 0001731216 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value: $108M (100.0% shares, 0.0% debt)

Holdings (49)

PFE PFIZER INC 4.9%
Value $5.325M Shares 121,986 Share Price $43.65 * Est. Cost/Share $24.16 Unrealized @ Report Date +24.4%
SBUX Starbucks Corp 4.0%
Value $4.355M Shares 67,629 Share Price $64.40 * Est. Cost/Share $48.23 Unrealized @ Report Date +14.7%
JNJ JOHNSON & JOHNSON 4.0%
Value $4.316M Shares 33,442 Share Price $129.06 * Est. Cost/Share $111.05 Unrealized @ Report Date -4.5%
PG Procter and Gamble Co 3.7%
Value $4.04M Shares 43,949 Share Price $91.92 * Est. Cost/Share $68.71 Unrealized @ Report Date +12.1%
AMGN AMGEN INC 3.4%
Value $3.692M Shares 18,964 Share Price $194.68 * Est. Cost/Share $139.50 Unrealized @ Report Date +12.6%
VZ Verizon Communications 3.3%
Value $3.593M Shares 63,915 Share Price $56.22 * Est. Cost/Share $32.41 Unrealized @ Report Date +18.2%
— GLAXOSMITHKLINE PLC 3.3%
Value $3.592M Shares 94,005 Share Price $38.21 Est. Cost/Share $35.88 Unrealized @ Report Date —
CSCO CISCO SYS INC 3.3%
Value $3.586M Shares 82,762 Share Price $43.33 * Est. Cost/Share $28.75 Unrealized @ Report Date +21.6%
KO COCA COLA CO 3.0%
Value $3.267M Shares 69,003 Share Price $47.35 * Est. Cost/Share $35.77 Unrealized @ Report Date +6.7%
JPM JPMORGAN CHASE & CO 3.0%
Value $3.26M Shares 33,394 Share Price $97.62 * Est. Cost/Share $83.97 Unrealized @ Report Date -4.5%
CVX CHEVRON CORP NEW 3.0%
Value $3.219M Shares 29,588 Share Price $108.79 * Est. Cost/Share $83.78 Unrealized @ Report Date -4.5%
— Royal Dutch Shell PLC 2.9%
Value $3.142M Shares 52,427 Share Price $59.93 Est. Cost/Share $67.88 Unrealized @ Report Date —
SPSB SPDR SERIES TRUST 2.7%
Value $2.9M Shares 96,217 Share Price $30.14 Est. Cost/Share $30.36 Unrealized @ Report Date -0.7%
AAPL APPLE INC 2.6%
Value $2.862M Shares 18,142 Share Price $157.76 * Est. Cost/Share $39.77 Unrealized @ Report Date -5.7%
WELL Welltower 2.6%
Value $2.806M Shares 40,422 Share Price $69.42 * Est. Cost/Share $48.91 Unrealized @ Report Date +13.5%
MSFT MICROSOFT CORP 2.5%
Value $2.751M Shares 27,089 Share Price $101.55 * Est. Cost/Share $77.86 Unrealized @ Report Date +22.1%
BA BOEING CO 2.5%
Value $2.695M Shares 8,356 Share Price $322.52 * Est. Cost/Share $263.73 Unrealized @ Report Date +18.8%
WSM Williams Sonoma 2.4%
Value $2.649M Shares 52,511 Share Price $50.45 * Est. Cost/Share $22.06 Unrealized @ Report Date -1.8%
VTR Ventas, Inc 2.4%
Value $2.566M Shares 43,797 Share Price $58.59 * Est. Cost/Share $41.27 Unrealized @ Report Date +7.3%
IGSB ISHARES TR 2.3%
Value $2.504M Shares 48,484 Share Price $51.65 Est. Cost/Share $52.00 Unrealized @ Report Date -0.7%
LYG LLOYDS BANKING GROUP PLC 2.3%
Value $2.469M Shares 964,632 Share Price $2.56 Est. Cost/Share $3.04 Unrealized @ Report Date -15.7%
VOD Vodafone Group 2.2%
Value $2.418M Shares 125,399 Share Price $19.28 Est. Cost/Share $28.44 Unrealized @ Report Date -32.2%
TXN Texas Instruments Inc 2.1%
Value $2.329M Shares 24,641 Share Price $94.52 * Est. Cost/Share $77.73 Unrealized @ Report Date -0.3%
QCOM Qualcomm Inc 2.1%
Value $2.296M Shares 40,351 Share Price $56.90 * Est. Cost/Share $49.29 Unrealized @ Report Date -2.5%
T AT&T INC 2.0%
Value $2.197M Shares 76,972 Share Price $28.54 * Est. Cost/Share $14.99 Unrealized @ Report Date -13.2%
CAH CARDINAL HEALTH INC 1.9%
Value $2.108M Shares 47,254 Share Price $44.61 * Est. Cost/Share $42.24 Unrealized @ Report Date -13.5%
— Westpac Banking Corp 1.9%
Value $2.027M Shares 116,016 Share Price $17.47 Est. Cost/Share $23.93 Unrealized @ Report Date —
TROW T. Rowe Price Group 1.8%
Value $1.981M Shares 21,462 Share Price $92.30 * Est. Cost/Share $71.98 Unrealized @ Report Date -2.8%
SJM SMUCKER J M CO 1.8%
Value $1.974M Shares 21,119 Share Price $93.47 * Est. Cost/Share $86.09 Unrealized @ Report Date -13.5%
GIS GENERAL MLS INC 1.8%
Value $1.972M Shares 50,632 Share Price $38.95 * Est. Cost/Share $37.44 Unrealized @ Report Date -18.7%
PEP PEPSICO INC 1.6%
Value $1.764M Shares 15,966 Share Price $110.48 * Est. Cost/Share $82.35 Unrealized @ Report Date +8.5%
SHY ISHARES TR 1.5%
Value $1.633M Shares 19,527 Share Price $83.63 Est. Cost/Share $83.73 Unrealized @ Report Date -0.1%
BNS BANK N S HALIFAX 1.4%
Value $1.558M Shares 31,250 Share Price $49.86 * Est. Cost/Share $41.93 Unrealized @ Report Date -17.7%
AXP AMERICAN EXPRESS CO 1.4%
Value $1.524M Shares 15,985 Share Price $95.34 * Est. Cost/Share $85.99 Unrealized @ Report Date +0.7%
PEG Public Service Enterprise Group 1.4%
Value $1.517M Shares 29,153 Share Price $52.04 * Est. Cost/Share $38.21 Unrealized @ Report Date +7.6%
PFG PRINCIPAL FINL GROUP INC 1.4%
Value $1.477M Shares 33,435 Share Price $44.18 * Est. Cost/Share $38.05 Unrealized @ Report Date -11.5%
OMC OMNICOM GROUP INC 1.4%
Value $1.463M Shares 19,979 Share Price $73.23 * Est. Cost/Share $55.83 Unrealized @ Report Date +2.0%
UNM UNUM GROUP 1.2%
Value $1.32M Shares 44,930 Share Price $29.38 Est. Cost/Share $35.28 Unrealized @ Report Date -16.7%
— Raytheon 1.2%
Value $1.292M Shares 8,427 Share Price $153.32 Est. Cost/Share $186.23 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 1.2%
Value $1.262M Shares 18,514 Share Price $68.16 * Est. Cost/Share $57.13 Unrealized @ Report Date -13.8%
STIP ISHARES TR 1.2%
Value $1.256M Shares 12,817 Share Price $97.99 Est. Cost/Share $99.62 Unrealized @ Report Date -1.6%
SCHD SCHWAB STRATEGIC TR 0.7%
Value $792K Shares 16,860 Share Price $46.98 * Est. Cost/Share $16.63 Unrealized @ Report Date -5.8%
— WESTERN ASSET INCOME FD 0.5%
Value $501K Shares 37,982 Share Price $13.19 Est. Cost/Share $15.83 Unrealized @ Report Date —
SPIB SPDR SERIES TRUST 0.4%
Value $462K Shares 13,989 Share Price $33.03 Est. Cost/Share $34.17 Unrealized @ Report Date -3.3%
SDY SPDR SERIES TRUST 0.4%
Value $431K Shares 4,810 Share Price $89.60 Est. Cost/Share $94.17 Unrealized @ Report Date -4.9%
— ABERDEEN ASIA PACIFIC INCOM 0.4%
Value $413K Shares 106,783 Share Price $3.87 Est. Cost/Share $4.88 Unrealized @ Report Date —
VIGI VANGUARD WHITEHALL FDS INC 0.3%
Value $360K Shares 6,249 Share Price $57.61 Est. Cost/Share $59.37 Unrealized @ Report Date -3.0%
BWZ SPDR SERIES TRUST 0.3%
Value $304K Shares 9,915 Share Price $30.66 Est. Cost/Share $31.08 Unrealized @ Report Date -1.2%
— ALLIANCEBERNSTEIN GBL HGH IN 0.1%
Value $140K Shares 13,278 Share Price $10.54 Est. Cost/Share $12.73 Unrealized @ Report Date —