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| Name: |
Martin Capital Partners LLC |
| City: |
EUGENE |
| State: |
OR |
| Zip: |
97401 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MRK |
Merck & Co Inc |
1 |
- |
$131.20 |
$8,633,000 |
65,424 |
3.31% |
1,323,000 |
-1,628 |
0.003 |
Drug Manufacturers - ... |
|
|
GD |
General Dynamics Corp |
2 |
- |
$284.41 |
$8,175,000 |
28,939 |
3.14% |
496,000 |
-632 |
0.01 |
Aerospace/Defense - M... |
|
|
CFR |
Cullen Frost Bankers Inc |
3 |
- |
$107.08 |
$8,160,000 |
72,492 |
3.13% |
246,000 |
-456 |
0.115 |
Domestic Regional Banks |
|
|
UL |
Unilever Plc (ADR) |
4 |
- |
$51.24 |
$8,001,000 |
159,406 |
3.07% |
550,000 |
5,716 |
0.014 |
Food - Major Diversified |
|
|
VZ |
Verizon Communications Inc |
5 |
- |
$39.68 |
$7,710,000 |
183,754 |
2.96% |
1,374,000 |
15,693 |
0.004 |
Telecom Services - Do... |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$193.49 |
$7,695,000 |
38,419 |
2.95% |
-1,643,000 |
-16,480 |
0.001 |
Domestic Money Center... |
|
|
AMGN |
Amgen Inc |
7 |
- |
$269.98 |
$7,574,000 |
26,640 |
2.9% |
-347,000 |
-862 |
0.005 |
Biotechnology |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$406.32 |
$7,311,000 |
17,377 |
2.8% |
586,000 |
-507 |
0 |
Application Software |
|
|
ETR |
Entergy Corp |
9 |
- |
$106.50 |
$7,223,000 |
68,349 |
2.77% |
734,000 |
4,220 |
0.034 |
Electric Utilities |
|
|
MSM |
MSC Industrial Direct Co Inc |
10 |
- |
$93.22 |
$7,069,000 |
72,849 |
2.71% |
-460,000 |
-1,507 |
0.159 |
Industrial Equipment ... |
|
|
CMCSA |
Comcast Corp |
11 |
- |
$38.57 |
$6,914,000 |
159,501 |
2.65% |
-179,000 |
-2,251 |
0.003 |
CATV Systems |
|
|
TXN |
Texas Instruments Inc |
12 |
- |
$177.48 |
$6,905,000 |
39,635 |
2.65% |
158,000 |
54 |
0.004 |
Semiconductor- Broad... |
|
|
JNJ |
Johnson & Johnson |
13 |
- |
$146.14 |
$6,828,000 |
43,166 |
2.62% |
-4,000 |
-423 |
0.002 |
Drug Manufacturers - ... |
|
|
TROW |
T Rowe Price Group Inc |
14 |
- |
$114.02 |
$6,720,000 |
55,117 |
2.58% |
1,536,000 |
6,981 |
0.024 |
Asset Management |
|
|
CSCO |
Cisco Systems Inc |
15 |
- |
$47.86 |
$6,369,000 |
127,612 |
2.44% |
-149,000 |
-1,401 |
0.003 |
Networking & Communic... |
|
|
XOM |
Exxon Mobil Corp |
16 |
- |
$117.96 |
$6,273,000 |
53,964 |
2.41% |
774,000 |
-1,040 |
0.001 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
17 |
- |
$335.09 |
$6,272,000 |
16,350 |
2.41% |
530,000 |
-220 |
0.002 |
Home Improvement Stores |
|
|
CVX |
Chevron Corp |
18 |
- |
$165.89 |
$6,232,000 |
39,506 |
2.39% |
332,000 |
-47 |
0.002 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
19 |
- |
$161.29 |
$6,169,000 |
38,025 |
2.37% |
503,000 |
-638 |
0.002 |
Cleaning Products |
|
|
PEG |
Public Service Enterprise G... |
20 |
- |
$67.82 |
$6,115,000 |
91,573 |
2.35% |
429,000 |
-1,407 |
0.018 |
Multi Utilities |
|
|
MDT |
Medtronic Plc |
21 |
- |
$79.74 |
$6,103,000 |
70,032 |
2.34% |
530,000 |
2,385 |
0.005 |
Medical Appliances & ... |
|
|
KO |
Coca-Cola Co |
22 |
- |
$61.74 |
$6,002,000 |
98,104 |
2.3% |
113,000 |
-1,822 |
0.002 |
Beverage Soft Drinks... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
23 |
- |
$29.58 |
$5,878,000 |
197,459 |
2.25% |
-210,000 |
-6,980 |
0.015 |
Closed - End Fund - Debt |
|
|
LMT |
Lockheed Martin Corp |
24 |
- |
$461.29 |
$5,682,000 |
12,492 |
2.18% |
-37,000 |
-126 |
0.004 |
Aerospace/Defense - M... |
|
|
PSX |
Phillips 66 |
25 |
- |
$151.41 |
$5,535,000 |
33,884 |
2.12% |
910,000 |
-857 |
0.008 |
Oil & Gas Refining, P... |
|
|
RHI |
Robert Half International Inc |
26 |
- |
$69.35 |
$5,179,000 |
65,328 |
1.99% |
-634,000 |
-790 |
0.057 |
Staffing & Outsourcin... |
|
|
UNP |
Union Pacific Corp |
27 |
- |
$242.79 |
$5,163,000 |
20,995 |
1.98% |
-49,000 |
-223 |
0.003 |
Railroads |
|
|
KOF |
Coca Cola FEMSA S.A. (ADR) |
28 |
- |
$99.61 |
$5,144,000 |
52,921 |
1.97% |
-54,000 |
-1,999 |
0.025 |
Beverage Soft Drinks... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
29 |
- |
$50.79 |
$5,031,000 |
98,112 |
1.93% |
-121,000 |
-2,365 |
0.012 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
30 |
- |
$25.40 |
$5,003,000 |
180,281 |
1.92% |
2,597,000 |
96,699 |
0.003 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
31 |
- |
$147.59 |
$4,893,000 |
32,923 |
1.88% |
-130,000 |
978 |
0.005 |
AirDelivery & Freight... |
|
|
TOT |
TOTAL S.A. (ADR) |
32 |
- |
$74.56 |
$4,578,000 |
66,505 |
1.76% |
11,000 |
-1,277 |
0.003 |
Integrated Oil & Gas |
|
|
HSY |
Hershey Foods Corp |
33 |
New |
$186.16 |
$4,573,000 |
23,510 |
1.75% |
4,573,000 |
23,510 |
0.016 |
Confectioners |
|
|
UNH |
Unitedhealth Group Inc |
34 |
- |
$495.35 |
$4,535,000 |
9,166 |
1.74% |
-382,000 |
-174 |
0.001 |
Health Care Plans |
|
|
O |
Realty Income Corp |
35 |
New |
$53.71 |
$4,274,000 |
79,002 |
1.64% |
4,274,000 |
79,002 |
0.011 |
REIT - Retail |
|
|
SWKS |
Skyworks Solutions Inc |
36 |
- |
$104.30 |
$4,195,000 |
38,729 |
1.61% |
998,000 |
10,287 |
0.023 |
Semiconductor - Integ... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
37 |
- |
$81.21 |
$4,113,000 |
50,289 |
1.58% |
-66,000 |
-654 |
0.006 |
Closed - End Fund - E... |
|
|
CLX |
Clorox Co |
38 |
- |
$146.48 |
$4,093,000 |
26,730 |
1.57% |
266,000 |
-109 |
0.021 |
Cleaning Products |
|
|
PEP |
Pepsico Inc |
39 |
- |
$175.58 |
$3,834,000 |
21,907 |
1.47% |
61,000 |
-307 |
0.002 |
Beverage Soft Drinks... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
40 |
- |
$99.20 |
$3,468,000 |
34,882 |
1.33% |
-93,000 |
-1,236 |
0.004 |
N/A |
|
|
DVN |
Devon Energy Corp |
41 |
- |
$52.71 |
$3,304,000 |
65,843 |
1.27% |
813,000 |
10,854 |
0.01 |
Independent Oil & Gas |
|
|
IEI |
iShares Barclays 3-7 Year T... |
42 |
- |
$113.58 |
$1,231,000 |
10,629 |
0.47% |
-23,000 |
-73 |
0.009 |
Closed - End Fund - E... |
|
|
EMN |
Eastman Chemical Co |
43 |
- |
$95.56 |
$1,063,000 |
10,610 |
0.41% |
101,000 |
-100 |
0.008 |
Diversified Chemicals |
|
|
JKHY |
Jack Henry & Associates |
44 |
- |
$164.88 |
$1,058,000 |
6,089 |
0.41% |
49,000 |
-83 |
0.008 |
Business Software & S... |
|
|
OMC |
Omnicom Group Inc |
45 |
- |
$95.89 |
$1,040,000 |
10,745 |
0.4% |
103,000 |
-92 |
0.005 |
Advertising Agencies |
|
|
ABC |
AmerisourceBergen Corp |
46 |
- |
$240.88 |
$1,009,000 |
4,152 |
0.39% |
132,000 |
-117 |
0.002 |
Drugs Wholesale |
|
|
PAYX |
Paychex Inc |
47 |
- |
$119.97 |
$1,002,000 |
8,159 |
0.38% |
20,000 |
-85 |
0.002 |
Staffing & Outsourcin... |
|
|
PFG |
Principal Financial Group Inc |
48 |
- |
$79.12 |
$948,000 |
10,982 |
0.36% |
76,000 |
-106 |
0.004 |
Life & Health Insurance |
|
|
LECO |
Lincoln Electric Holdings Inc |
49 |
- |
$229.94 |
$911,000 |
3,565 |
0.35% |
117,000 |
-84 |
0.006 |
Machine Tools & Acces... |
|
|
DGX |
Quest Diagnostics Inc |
50 |
- |
$134.26 |
$828,000 |
6,218 |
0.32% |
-36,000 |
-47 |
0.005 |
Medical Laboratories ... |
|
|
INGR |
Ingredion Incorporated |
51 |
- |
$113.29 |
$804,000 |
6,884 |
0.31% |
-6,000 |
-576 |
0.01 |
Processed & Packaged ... |
|
|
CHRW |
CH Robinson Worldwide Inc |
52 |
- |
$70.22 |
$736,000 |
9,661 |
0.28% |
35,000 |
1,551 |
0.007 |
AirDelivery & Freight... |
|
|
HII |
Huntington Ingalls Industri... |
53 |
- |
$276.97 |
$716,000 |
2,458 |
0.27% |
70,000 |
-30 |
0.006 |
Aerospace/Defense Pro... |
|
|
WHR |
Whirlpool Corp |
54 |
- |
$104.67 |
$690,000 |
5,766 |
0.26% |
46,000 |
478 |
0.009 |
Appliances |
|
|
BKH |
Black Hills Corp |
55 |
- |
$53.86 |
$599,000 |
10,972 |
0.23% |
188,000 |
3,362 |
0.017 |
Electric Utilities |
|
|
CMA |
Comerica Inc |
56 |
- |
$52.07 |
$587,000 |
10,667 |
0.23% |
-3,000 |
93 |
0.008 |
Domestic Regional Banks |
|
|
AAPL |
Apple Inc |
57 |
- |
$169.30 |
$582,000 |
3,395 |
0.22% |
-72,000 |
0 |
0 |
Personal Computers |
|
|
ALSN |
Allison Transmission Holdin... |
58 |
- |
$82.28 |
$548,000 |
6,751 |
0.21% |
147,000 |
-144 |
0.006 |
Auto Parts |
|
|
HRL |
Hormel Foods Corp |
59 |
- |
$35.32 |
$543,000 |
15,549 |
0.21% |
174,000 |
4,042 |
0.003 |
Meat Products |
|
|
SNA |
Snap-On Inc |
60 |
- |
$270.70 |
$534,000 |
1,804 |
0.2% |
11,000 |
-6 |
0.003 |
Small Tools & Accesso... |
|
|
LLY |
Eli Lilly & Co |
61 |
- |
$733.51 |
$389,000 |
500 |
0.15% |
98,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
62 |
- |
$729.18 |
$355,000 |
485 |
0.14% |
35,000 |
0 |
0 |
Discount, Variety Stores |
|
|
BWZ |
SPDR Series Trust |
63 |
- |
$25.77 |
$351,000 |
13,323 |
0.13% |
-37,000 |
-852 |
0.173 |
Closed - End Fund - Debt |
|
|
CNP |
CenterPoint Energy Inc |
64 |
- |
$28.85 |
$280,000 |
9,825 |
0.11% |
3,000 |
131 |
0.002 |
Multi Utilities |
|
|
PAI |
Western Asset Inc Fund |
65 |
- |
$11.90 |
$277,000 |
22,750 |
0.11% |
-37,000 |
-3,300 |
0.242 |
Closed - End Fund - Debt |
|
|
FAX |
Aberdeen Asia Pacific Incom... |
66 |
- |
$2.57 |
$254,000 |
90,806 |
0.1% |
-14,000 |
-8,151 |
0.035 |
Closed - End Fund - F... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
67 |
- |
$77.48 |
$239,000 |
2,968 |
0.09% |
13,000 |
0 |
0.001 |
N/A |
|
|
AWF |
AllianceBernstein Global Hi... |
68 |
- |
$10.34 |
$119,000 |
11,179 |
0.05% |
6,000 |
0 |
0.013 |
Closed - End Fund - Debt |
|
|
USB |
US Bancorp Delaware |
70 |
Closed |
$41.12 |
$0 |
0 |
0% |
-210,000 |
-4,847 |
0 |
Domestic Regional Banks |
|
|
SDY |
streetTRACKS Series Trust -... |
69 |
Closed |
$127.49 |
$0 |
0 |
0% |
-2,370,000 |
-18,961 |
0 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
71 |
Closed |
$65.42 |
$0 |
0 |
0% |
-3,327,000 |
-41,064 |
0 |
Biotechnology |
|
