Martin Capital Partners, LLC Q3 2023 vs. Q4 2023 13F Holdings Comparison

The holdings of Martin Capital Partners, LLC saw some interesting changes from the third quarter of 2023 to the fourth quarter of 2023. In this article, we will take a closer look at these changes and analyze the potential implications for investors.

JP Morgan Chase & Co (JPM) saw a slight decrease in its holdings from 55,921 shares to 54,899 shares, representing a 15.1% change. Although the change is minimal, it may be worth noting for those who are closely following the company.

Amgen Inc (AMGN) also experienced a small decrease in its holdings, going from 28,129 shares to 27,502 shares, reflecting a 4.8% change. Again, while the change is not significant, it could be of interest to investors who are particularly interested in the pharmaceutical industry.

On the other hand, Cullen/Frost Bankers Inc (CFR) witnessed a substantial increase in its holdings. The company's shares surged from 34,035 to 72,948, indicating a significant change of 155%. This increase could be attributed to a variety of factors, including positive company performance or a shift in investor sentiment.

Another company that saw a notable change in its holdings is General Dynamics Corp (GD). The defense contractor's shares decreased from 29,955 to 29,571, reflecting a 16% change. This change could be indicative of a variety of factors affecting the defense sector or the company's specific performance during this period.

MSC Industrial Direct (MSM) also experienced a slight decrease in its holdings, going from 75,438 shares to 74,356 shares, reflecting a 1.7% change. While the change may seem insignificant, it could still be of interest to investors monitoring the industrial sector.

Unilever PLC (UL) had a notable decrease in its holdings, dropping from 163,555 shares to 153,690 shares, representing a 7.8% change. This change could be reflective of a variety of factors, such as market conditions or company-specific dynamics.

Merck & Co (MRK) witnessed a slight decrease in its holdings, going from 67,787 shares to 67,052 shares, representing a 4.7% change. Although the change is relatively small, it could be of interest to investors following the pharmaceutical industry or the company specifically.

Comcast Corp Cl A (CMCSA) also experienced a decrease in its holdings, dropping from 165,975 shares to 161,752 shares, reflecting a 3.6% change. This change could be indicative of various factors affecting the media and telecommunications industries or the company's performance during this period.

Johnson & Johnson Co (JNJ) had a marginal decrease in its holdings, going from 44,146 shares to 43,589 shares, representing a 0.6% change. While the change may seem minimal, it could still be of interest to investors tracking the healthcare sector or the company's specific performance.

Texas Instruments Inc (TXN) experienced a slight increase in its holdings, going from 39,749 shares to 39,581 shares, reflecting a 6.7% change. This change could be a result of various factors, such as positive company news or investor sentiment in the technology sector.

Microsoft Corp. (MSFT) witnessed an increase in its holdings, going from 18,143 shares to 17,884 shares, representing a 17.4% change. This change could be indicative of positive market conditions for the technology giant or investor confidence in its future prospects.

Cisco Systems Inc (CSCO) had a decrease in its holdings, dropping from 130,763 shares to 129,013 shares, reflecting a 7.3% change. This change could be reflective of various market conditions or could be company-specific.

Entergy Corp (ETR) saw a considerable increase in its holdings, going from 38,649 shares to 64,129 shares, indicating a significant change of 81.5%. The increase could be due to numerous factors, including company performance or a change in investor sentiment.

Verizon Communications (VZ) had a decrease in its holdings, going from 188,065 shares to 168,061 shares, representing a 4% change. This change could reflect a variety of factors, such as market conditions or company-specific dynamics.

These are just a few examples of the changes in holdings for Martin Capital Partners, LLC from the third quarter of 2023 to the fourth quarter of 2023. While some changes are minimal, others are more significant, potentially indicating shifts in investor sentiment or market conditions. It's important for investors to closely monitor these changes and consider their potential implications when making investment decisions.