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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 |
- |
$299.62 |
$8,175,000 |
28,939 |
3.14% |
496,000 |
-632 |
0.01 |
Aerospace/Defense - M... |
|
|
CFR |
Cullen Frost Bankers Inc |
3 |
- |
$102.31 |
$8,160,000 |
72,492 |
3.13% |
246,000 |
-456 |
0.115 |
Domestic Regional Banks |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$200.71 |
$7,695,000 |
38,419 |
2.95% |
-1,643,000 |
-16,480 |
0.001 |
Domestic Money Center... |
|
|
AMGN |
Amgen Inc |
7 |
- |
$305.84 |
$7,574,000 |
26,640 |
2.9% |
-347,000 |
-862 |
0.005 |
Biotechnology |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$430.16 |
$7,311,000 |
17,377 |
2.8% |
586,000 |
-507 |
0 |
Application Software |
|
|
MSM |
MSC Industrial Direct Co Inc |
10 |
- |
$88.35 |
$7,069,000 |
72,849 |
2.71% |
-460,000 |
-1,507 |
0.159 |
Industrial Equipment ... |
|
|
CMCSA |
Comcast Corp |
11 |
- |
$38.54 |
$6,914,000 |
159,501 |
2.65% |
-179,000 |
-2,251 |
0.003 |
CATV Systems |
|
|
JNJ |
Johnson & Johnson |
13 |
- |
$146.97 |
$6,828,000 |
43,166 |
2.62% |
-4,000 |
-423 |
0.002 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
15 |
- |
$46.42 |
$6,369,000 |
127,612 |
2.44% |
-149,000 |
-1,401 |
0.003 |
Networking & Communic... |
|
|
XOM |
Exxon Mobil Corp |
16 |
- |
$113.42 |
$6,273,000 |
53,964 |
2.41% |
774,000 |
-1,040 |
0.001 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
17 |
- |
$325.10 |
$6,272,000 |
16,350 |
2.41% |
530,000 |
-220 |
0.002 |
Home Improvement Stores |
|
|
CVX |
Chevron Corp |
18 |
- |
$157.75 |
$6,232,000 |
39,506 |
2.39% |
332,000 |
-47 |
0.002 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
19 |
- |
$165.33 |
$6,169,000 |
38,025 |
2.37% |
503,000 |
-638 |
0.002 |
Cleaning Products |
|
|
PEG |
Public Service Enterprise G... |
20 |
- |
$75.04 |
$6,115,000 |
91,573 |
2.35% |
429,000 |
-1,407 |
0.018 |
Multi Utilities |
|
|
KO |
Coca-Cola Co |
22 |
- |
$62.00 |
$6,002,000 |
98,104 |
2.3% |
113,000 |
-1,822 |
0.002 |
Beverage Soft Drinks... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
23 |
- |
$29.64 |
$5,878,000 |
197,459 |
2.25% |
-210,000 |
-6,980 |
0.015 |
Closed - End Fund - Debt |
|
|
LMT |
Lockheed Martin Corp |
24 |
- |
$467.35 |
$5,682,000 |
12,492 |
2.18% |
-37,000 |
-126 |
0.004 |
Aerospace/Defense - M... |
|
|
PSX |
Phillips 66 |
25 |
- |
$142.68 |
$5,535,000 |
33,884 |
2.12% |
910,000 |
-857 |
0.008 |
Oil & Gas Refining, P... |
|
|
RHI |
Robert Half International Inc |
26 |
- |
$66.55 |
$5,179,000 |
65,328 |
1.99% |
-634,000 |
-790 |
0.057 |
Staffing & Outsourcin... |
|
|
UNP |
Union Pacific Corp |
27 |
- |
$232.05 |
$5,163,000 |
20,995 |
1.98% |
-49,000 |
-223 |
0.003 |
Railroads |
|
|
KOF |
Coca Cola FEMSA S.A. (ADR) |
28 |
- |
$95.10 |
$5,144,000 |
52,921 |
1.97% |
-54,000 |
-1,999 |
0.025 |
Beverage Soft Drinks... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
29 |
- |
$51.06 |
$5,031,000 |
98,112 |
1.93% |
-121,000 |
-2,365 |
0.012 |
Closed - End Fund - E... |
|
|
TOT |
TOTAL S.A. (ADR) |
32 |
- |
$71.52 |
$4,578,000 |
66,505 |
1.76% |
11,000 |
-1,277 |
0.003 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
34 |
- |
$508.17 |
$4,535,000 |
9,166 |
1.74% |
-382,000 |
-174 |
0.001 |
Health Care Plans |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
37 |
- |
$81.37 |
$4,113,000 |
50,289 |
1.58% |
-66,000 |
-654 |
0.006 |
Closed - End Fund - E... |
|
|
CLX |
Clorox Co |
38 |
- |
$131.53 |
$4,093,000 |
26,730 |
1.57% |
266,000 |
-109 |
0.021 |
Cleaning Products |
|
|
PEP |
Pepsico Inc |
39 |
- |
$177.99 |
$3,834,000 |
21,907 |
1.47% |
61,000 |
-307 |
0.002 |
Beverage Soft Drinks... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
40 |
- |
$99.32 |
$3,468,000 |
34,882 |
1.33% |
-93,000 |
-1,236 |
0.004 |
N/A |
|
|
IEI |
iShares Barclays 3-7 Year T... |
42 |
- |
$114.51 |
$1,231,000 |
10,629 |
0.47% |
-23,000 |
-73 |
0.009 |
Closed - End Fund - E... |
|
|
EMN |
Eastman Chemical Co |
43 |
- |
$100.23 |
$1,063,000 |
10,610 |
0.41% |
101,000 |
-100 |
0.008 |
Diversified Chemicals |
|
|
JKHY |
Jack Henry & Associates |
44 |
- |
$168.61 |
$1,058,000 |
6,089 |
0.41% |
49,000 |
-83 |
0.008 |
Business Software & S... |
|
|
OMC |
Omnicom Group Inc |
45 |
- |
$95.11 |
$1,040,000 |
10,745 |
0.4% |
103,000 |
-92 |
0.005 |
Advertising Agencies |
|
|
ABC |
AmerisourceBergen Corp |
46 |
- |
$218.89 |
$1,009,000 |
4,152 |
0.39% |
132,000 |
-117 |
0.002 |
Drugs Wholesale |
|
|
PAYX |
Paychex Inc |
47 |
- |
$124.23 |
$1,002,000 |
8,159 |
0.38% |
20,000 |
-85 |
0.002 |
Staffing & Outsourcin... |
|
|
PFG |
Principal Financial Group Inc |
48 |
- |
$82.22 |
$948,000 |
10,982 |
0.36% |
76,000 |
-106 |
0.004 |
Life & Health Insurance |
|
|
LECO |
Lincoln Electric Holdings Inc |
49 |
- |
$202.47 |
$911,000 |
3,565 |
0.35% |
117,000 |
-84 |
0.006 |
Machine Tools & Acces... |
|
|
DGX |
Quest Diagnostics Inc |
50 |
- |
$141.28 |
$828,000 |
6,218 |
0.32% |
-36,000 |
-47 |
0.005 |
Medical Laboratories ... |
|
|
INGR |
Ingredion Incorporated |
51 |
- |
$117.70 |
$804,000 |
6,884 |
0.31% |
-6,000 |
-576 |
0.01 |
Processed & Packaged ... |
|
|
HII |
Huntington Ingalls Industri... |
53 |
- |
$256.20 |
$716,000 |
2,458 |
0.27% |
70,000 |
-30 |
0.006 |
Aerospace/Defense Pro... |
|
|
ALSN |
Allison Transmission Holdin... |
58 |
- |
$82.28 |
$548,000 |
6,751 |
0.21% |
147,000 |
-144 |
0.006 |
Auto Parts |
|
|
SNA |
Snap-On Inc |
60 |
- |
$270.89 |
$534,000 |
1,804 |
0.2% |
11,000 |
-6 |
0.003 |
Small Tools & Accesso... |
|
|
BWZ |
SPDR Series Trust |
63 |
- |
$26.08 |
$351,000 |
13,323 |
0.13% |
-37,000 |
-852 |
0.173 |
Closed - End Fund - Debt |
|
|
PAI |
Western Asset Inc Fund |
65 |
- |
$11.96 |
$277,000 |
22,750 |
0.11% |
-37,000 |
-3,300 |
0.242 |
Closed - End Fund - Debt |
|
|
FAX |
Aberdeen Asia Pacific Incom... |
66 |
- |
$2.66 |
$254,000 |
90,806 |
0.1% |
-14,000 |
-8,151 |
0.035 |
Closed - End Fund - F... |
|
