Martin Capital Partners, LLC Buys Lockheed Martin Corp, S&P 500 ETF TRUST ETF, C.H.

view original post

Investment company Martin Capital Partners, LLC (Current Portfolio) buys Lockheed Martin Corp, S&P 500 ETF TRUST ETF, C.H. Robinson Worldwide Inc, sells Starbucks Corp during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Martin Capital Partners, LLC. As of 2021Q4, Martin Capital Partners, LLC owns 69 stocks with a total value of $212 million. These are the details of the buys and sells.

  • New Purchases: LMT, SPY,

  • Added Positions: CHRW, ABC, AMGN, STIP, SPSB, SHY, LECO, BNS, GILD, OMC, SWKS, VFC, DGX, RHI, SNA, CLX, INGR, SDY, SCHD, REGL, HII, ISBC, PFG, PAYX, JKHY,

  • Reduced Positions: USB, XOM, VZ, MRK, MSFT, PAI, AAPL, RJF,

  • Sold Out: SBUX,

For the details of Martin Capital Partners, LLC’s stock buys and sells,
go to https://www.gurufocus.com/guru/martin+capital+partners%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Martin Capital Partners, LLC

  1. Pfizer Inc (PFE) – 183,981 shares, 5.13% of the total portfolio. Shares added by 0.16%

  2. JPMorgan Chase & Co (JPM) – 45,995 shares, 3.44% of the total portfolio. Shares added by 0.09%

  3. Cisco Systems Inc (CSCO) – 106,920 shares, 3.20% of the total portfolio. Shares added by 0.35%

  4. Texas Instruments Inc (TXN) – 33,354 shares, 2.97% of the total portfolio. Shares added by 0.26%

  5. Johnson & Johnson (JNJ) – 36,601 shares, 2.96% of the total portfolio. Shares added by 0.32%

New Purchase: Lockheed Martin Corp (LMT)

Martin Capital Partners, LLC initiated holding in Lockheed Martin Corp. The purchase prices were between $326.31 and $376.33, with an estimated average price of $345.82. The stock is now traded at around $358.000000. The impact to a portfolio due to this purchase was 1.85%. The holding were 11,048 shares as of 2021-12-31.

New Purchase: S&P 500 ETF TRUST ETF (SPY)

Martin Capital Partners, LLC initiated holding in S&P 500 ETF TRUST ETF. The purchase prices were between $427.14 and $477.48, with an estimated average price of $458.12. The stock is now traded at around $467.940000. The impact to a portfolio due to this purchase was 0.15%. The holding were 671 shares as of 2021-12-31.

Added: C.H. Robinson Worldwide Inc (CHRW)

Martin Capital Partners, LLC added to a holding in C.H. Robinson Worldwide Inc by 42.75%. The purchase prices were between $86.46 and $107.63, with an estimated average price of $97.39. The stock is now traded at around $110.950000. The impact to a portfolio due to this purchase was 0.1%. The holding were 6,511 shares as of 2021-12-31.

Sold Out: Starbucks Corp (SBUX)

Martin Capital Partners, LLC sold out a holding in Starbucks Corp. The sale prices were between $106.07 and $116.97, with an estimated average price of $112.76.

Here is the complete portfolio of Martin Capital Partners, LLC. Also check out:

1. Martin Capital Partners, LLC’s Undervalued Stocks

2. Martin Capital Partners, LLC’s Top Growth Companies, and

3. Martin Capital Partners, LLC’s High Yield stocks

4. Stocks that Martin Capital Partners, LLC keeps buyingThis article first appeared on GuruFocus.