Martin Capital Partners, LLC Reduced Holdings in Q4 2024

Martin Capital Partners, LLC

  • $84.3 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MSM
Msc Industrial Direct CO Inc

Industrials
-50.6K
- 93.99%
$73.09 - $90.18 $3.7M - $4.56M
3.23K $242K
LMT
Lockheed Martin Corp

Industrials
-7.04K
- 77.87%
$479.66 - $614.62 $3.38M - $4.33M
2K $973K
ETR
Entergy Corp

Utilities
-16.7K
- 33.77%
$73.19 - $156.4 $1.22M - $2.62M
32.8K $2.49M
VZ
Verizon Communications Inc

Communication Services
-78.6K
- 58.7%
$39.6 - $45.21 $3.11M - $3.55M
55.3K $2.21M
AMGN
Amgen Inc

Healthcare
-9.85K
- 50.21%
$258.78 - $328.31 $2.55M - $3.23M
9.77K $2.55M
UL
Unilever PLC

Consumer Defensive
-53K
- 59.1%
$56.7 - $64.64 $3.01M - $3.43M
36.7K $2.08M
TXN
Texas Instruments Inc

Technology
-17K
- 58.48%
N/A
12.1K $2.26M
GD
General Dynamics Corp

Industrials
-9.87K
- 58.74%
$260.28 - $314.03 $2.57M - $3.1M
6.93K $1.83M
KO
Coca Cola CO

Consumer Defensive
-39.9K
- 55.68%
$61.74 - $71.71 $2.46M - $2.86M
31.7K $1.98M
JPM
Jpmorgan Chase & CO

Financial Services
-16.3K
- 58.1%
$205.18 - $250.29 $3.35M - $4.09M
11.8K $2.82M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-31.5K
- 59.43%
$107.98 - $143.92 $3.4M - $4.54M
21.5K $2.89M
JNJ
Johnson & Johnson

Healthcare
-17K
- 53.97%
$143.34 - $165.86 $2.44M - $2.82M
14.5K $2.1M
MSFT
Microsoft Corp

Technology
-6.78K
- 54.25%
$406.35 - $454.46 $2.76M - $3.08M
5.72K $2.41M
MDT
Medtronic PLC

Healthcare
-30.1K
- 58.87%
$79.61 - $92.24 $2.4M - $2.78M
21.1K $1.68M
HD
Home Depot, Inc.

Consumer Cyclical
-6.95K
- 58.12%
$385.02 - $431.37 $2.68M - $3M
5.01K $1.95M
CLX
Clorox CO

Consumer Defensive
-17.6K
- 89.62%
$156.51 - $169.74 $2.75M - $2.98M
2.04K $331K
XOM
Exxon Mobil Corp

Energy
-23K
- 58.75%
$105.51 - $125.37 $2.43M - $2.89M
16.2K $1.74M
PG
Procter & Gamble CO

Consumer Defensive
-16K
- 57.43%
$161.05 - $179.7 $2.58M - $2.88M
11.9K $1.99M
CSCO
Cisco Systems, Inc.

Technology
-55.1K
- 58.71%
$52.45 - $60.02 $2.89M - $3.31M
38.7K $2.29M
TROW
Price T Rowe Group Inc

Financial Services
-23.7K
- 58.68%
$106.48 - $124.69 $2.52M - $2.96M
16.7K $1.89M
PFE
Pfizer Inc

Healthcare
-82K
- 60.0%
$24.8 - $30.19 $2.03M - $2.48M
54.7K $1.45M
CVX
Chevron Corp

Energy
-16.5K
- 56.64%
$141.15 - $162.53 $2.32M - $2.68M
12.6K $1.83M
UNH
Unitedhealth Group Inc

Healthcare
-3.81K
- 57.36%
$485.52 - $625.25 $1.85M - $2.38M
2.83K $1.43M
UNP
Union Pacific Corp

Industrials
-9.06K
- 59.17%
$223.15 - $249.32 $2.02M - $2.26M
6.25K $1.43M
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
-22.4K
- 57.04%
$77.43 - $89.47 $1.73M - $2M
16.9K $1.31M
PSX
Phillips 66

Energy
-14.4K
- 59.41%
$110.35 - $138.93 $1.59M - $2M
9.83K $1.12M
O
Realty Income Corp

Real Estate
-27.3K
- 45.91%
$51.76 - $64.71 $1.42M - $1.77M
32.2K $1.72M
TTE
Total Energies Se

Energy
-27.6K
- 56.8%
N/A
21K $1.15M
UPS
United Parcel Service Inc

Industrials
-13K
- 44.04%
$122.65 - $138.35 $1.59M - $1.8M
16.5K $2.08M
SWKS
Skyworks Solutions, Inc.

Technology
-16.5K
- 58.31%
$83.18 - $99.15 $1.38M - $1.64M
11.8K $1.05M
CME
Cme Group Inc.

Financial Services
-8.39K
- 46.27%
$221.17 - $246.02 $1.85M - $2.06M
9.74K $2.26M
BKH
Black Hills Corp

Utilities
-26.7K
- 45.55%
$57.6 - $64.66 $1.54M - $1.73M
32K $1.87M
PEP
Pepsico Inc

Consumer Defensive
-9.12K
- 56.56%
$151.29 - $176.1 $1.38M - $1.61M
7.01K $1.07M
SPSB
Spdr Portfolio Short Term Corp

ETFs
-49.3K
- 28.83%
$29.77 - $30.19 $1.47M - $1.49M
122K $3.63M
RHI
Robert Half International Inc.

Industrials
-22.4K
- 44.02%
$65.55 - $76.8 $1.47M - $1.72M
28.4K $2M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-25.2K
- 30.23%
$51.54 - $52.55 $1.3M - $1.32M
58.1K $3.01M
DVN
Devon Energy Corp

Energy
-29.8K
- 62.86%
$30.52 - $42.96 $911K - $1.28M
17.6K $577K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-13.8K
- 30.57%
$81.68 - $82.93 $1.13M - $1.14M
31.3K $2.57M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-9.14K
- 30.94%
$100.24 - $101.35 $917K - $927K
20.4K $2.05M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-5.08K
- 67.63%
$101.82 - $114.06 $517K - $579K
2.43K $251K
EMN
Eastman Chemical CO

Basic Materials
-4.67K
- 64.53%
$90.03 - $110.64 $420K - $517K
2.57K $234K
PAYX
Paychex Inc

Industrials
-3.84K
- 62.13%
$135.86 - $148.73 $522K - $571K
2.34K $328K
JKHY
Henry Jack & Associates Inc

Technology
-2.58K
- 60.44%
$171.12 - $186.18 $442K - $481K
1.69K $296K
PFG
Principal Financial Group Inc

Financial Services
-4.97K
- 64.39%
$74.91 - $91.26 $372K - $453K
2.75K $213K
DGX
Quest Diagnostics Inc

Healthcare
-2.6K
- 60.33%
N/A
1.71K $258K
INGR
Ingredion Inc

Consumer Defensive
-2.82K
- 61.04%
$132.76 - $154.86 $374K - $437K
1.8K $247K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-2.96K
- 32.3%
$115.08 - $119.55 $341K - $354K
6.2K $717K
ABC
Amerisourcebergen Corp

Healthcare
-1.56K
- 62.32%
N/A
942 $212K
AAPL
Apple Inc.

Technology
-1.24K
- 37.05%
$221.69 - $259.02 $274K - $320K
2.1K $526K
Activity Summary
Buys All Purchases 5 New Holdings 5 Increased Positions 0 Sells All Sells 52 Reductions 52 Sold out 0 Options Calls 0 Puts 0
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