Filed: 10/6/2022ACC: 0001731216-22-000004
📋 What this filing means
MARTIN CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $215.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$215.7K
Total AUM (reported)
3.96M
Total Shares
Allocation by class
COM$165.3K76.6%
SPON ADR NEW$6.9K3.2%
PORTFOLIO SHORT$6.1K2.8%
SPONSORED ADS$6.0K2.8%
CL B$5.1K2.4%
ISHS 1-5YR INVS$5.1K2.4%
SPONSORD ADR REP$4.5K2.1%
Portfolio Concentration
Top 3$21.4K9.9%
4–10$42.1K19.5%
11–25$75.8K35.2%
Rest$76.3K35.4%
Top 3 weight
9.9%
Top 10 weight
29.4%
Voting Authority Distribution
Total shares with voting rights: 3.96M
Sole
Full voting authority
3.74M
shares
% of voting shares94.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
218.72K
shares
% of voting shares5.5%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeSole · 94.5% of voting shares
Institutional Holdings77
Rows:
Pfizer Inc
SOLEShares176.92K
TypeSH
Market value$7.7K
3.59%
Sole
170.07K
Shared
0.00
None
6.84K
Unilever PLC
SOLEShares156.84K
TypeSH
Market value$6.9K
3.19%
Sole
150.70K
Shared
0.00
None
6.14K
Johnson & Johnson Co
SOLEShares41.27K
TypeSH
Market value$6.7K
3.13%
Sole
39.55K
Shared
0.00
None
1.72K
Exxon Mobil Corporation Com
SOLEShares72.70K
TypeSH
Market value$6.3K
2.94%
Sole
69.65K
Shared
0.00
None
3.04K
Amgen Inc
SOLEShares27.95K
TypeSH
Market value$6.3K
2.92%
Sole
26.65K
Shared
0.00
None
1.30K
General Dynamics Corp
SOLEShares28.91K
TypeSH
Market value$6.1K
2.84%
Sole
27.68K
Shared
0.00
None
1.24K
SPDR SER TR
SOLEShares208.41K
TypeSH
Market value$6.1K
2.82%
Sole
201.45K
Shared
0.00
None
6.96K
JP Morgan Chase & Co
SOLEShares55.63K
TypeSH
Market value$5.8K
2.70%
Sole
53.22K
Shared
0.00
None
2.41K
Merck & Co
SOLEShares67.39K
TypeSH
Market value$5.8K
2.69%
Sole
64.14K
Shared
0.00
None
3.25K
Texas Instruments Inc
SOLEShares36.49K
TypeSH
Market value$5.6K
2.62%
Sole
34.85K
Shared
0.00
None
1.64K
Chevron Corp
SOLEShares38.64K
TypeSH
Market value$5.6K
2.57%
Sole
36.99K
Shared
0.00
None
1.65K
Microsoft Corp.
SOLEShares23.82K
TypeSH
Market value$5.5K
2.57%
Sole
22.85K
Shared
0.00
None
971.00
Coca Cola Co
SOLEShares97.71K
TypeSH
Market value$5.5K
2.54%
Sole
92.96K
Shared
0.00
None
4.75K
MSC Industrial Direct
SOLEShares72.92K
TypeSH
Market value$5.3K
2.46%
Sole
68.56K
Shared
0.00
None
4.36K
Verizon Communications
SOLEShares136.74K
TypeSH
Market value$5.2K
2.41%
Sole
130.04K
Shared
0.00
None
6.70K
Intel Corp
SOLEShares201.02K
TypeSH
Market value$5.2K
2.40%
Sole
191.58K
Shared
0.00
None
9.44K
United Parcel Service
SOLEShares31.58K
TypeSH
Market value$5.1K
2.37%
Sole
30.02K
Shared
0.00
None
1.56K
ISHARES TR
SOLEShares103.45K
TypeSH
Market value$5.1K
2.36%
Sole
100.35K
Shared
0.00
None
3.10K
Cisco Systems Inc
SOLEShares125.77K
TypeSH
Market value$5.0K
2.33%
Sole
119.24K
Shared
0.00
None
6.54K
Public Service Enterprise Group
SOLEShares87.41K
TypeSH
Market value$4.9K
2.28%
Sole
82.37K
Shared
0.00
None
5.04K
Lockheed Martin
SOLEShares12.48K
TypeSH
Market value$4.8K
2.23%
Sole
11.93K
Shared
0.00
None
546.00
US Bancorp Del Com New
SOLEShares117.92K
TypeSH
Market value$4.8K
2.20%
Sole
113.05K
Shared
0.00
None
4.87K
Procter & Gamble Co
SOLEShares36.78K
TypeSH
Market value$4.6K
2.15%
Sole
35K
Shared
0.00
None
1.78K
UnitedHealth Group Inc
SOLEShares9.16K
TypeSH
Market value$4.6K
2.14%
Sole
8.64K
Shared
0.00
None
513.00
Cullen/Frost Bankers Inc
SOLEShares34.77K
TypeSH
Market value$4.6K
2.13%
Sole
32.17K
Shared
0.00
None
2.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Pfizer IncSOLE | COM | 176.92K | SH | $7.7K 3.59% | 170.07K | 0.00 | 6.84K |
Unilever PLCSOLE | SPON ADR NEW | 156.84K | SH | $6.9K 3.19% | 150.70K | 0.00 | 6.14K |
Johnson & Johnson CoSOLE | COM | 41.27K | SH | $6.7K 3.13% | 39.55K | 0.00 | 1.72K |
Exxon Mobil Corporation ComSOLE | COM | 72.70K | SH | $6.3K 2.94% | 69.65K | 0.00 | 3.04K |
Amgen IncSOLE | COM | 27.95K | SH | $6.3K 2.92% | 26.65K | 0.00 | 1.30K |
General Dynamics CorpSOLE | COM | 28.91K | SH | $6.1K 2.84% | 27.68K | 0.00 | 1.24K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 208.41K | SH | $6.1K 2.82% | 201.45K | 0.00 | 6.96K |
JP Morgan Chase & CoSOLE | COM | 55.63K | SH | $5.8K 2.70% | 53.22K | 0.00 | 2.41K |
Merck & CoSOLE | COM | 67.39K | SH | $5.8K 2.69% | 64.14K | 0.00 | 3.25K |
Texas Instruments IncSOLE | COM | 36.49K | SH | $5.6K 2.62% | 34.85K | 0.00 | 1.64K |
Chevron CorpSOLE | COM | 38.64K | SH | $5.6K 2.57% | 36.99K | 0.00 | 1.65K |
Microsoft Corp.SOLE | COM | 23.82K | SH | $5.5K 2.57% | 22.85K | 0.00 | 971.00 |
Coca Cola CoSOLE | COM | 97.71K | SH | $5.5K 2.54% | 92.96K | 0.00 | 4.75K |
MSC Industrial DirectSOLE | COM | 72.92K | SH | $5.3K 2.46% | 68.56K | 0.00 | 4.36K |
Verizon CommunicationsSOLE | COM | 136.74K | SH | $5.2K 2.41% | 130.04K | 0.00 | 6.70K |
Intel CorpSOLE | COM | 201.02K | SH | $5.2K 2.40% | 191.58K | 0.00 | 9.44K |
United Parcel ServiceSOLE | CL B | 31.58K | SH | $5.1K 2.37% | 30.02K | 0.00 | 1.56K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 103.45K | SH | $5.1K 2.36% | 100.35K | 0.00 | 3.10K |
Cisco Systems IncSOLE | COM | 125.77K | SH | $5.0K 2.33% | 119.24K | 0.00 | 6.54K |
Public Service Enterprise GroupSOLE | COM | 87.41K | SH | $4.9K 2.28% | 82.37K | 0.00 | 5.04K |
Lockheed MartinSOLE | COM | 12.48K | SH | $4.8K 2.23% | 11.93K | 0.00 | 546.00 |
US Bancorp Del Com NewSOLE | COM | 117.92K | SH | $4.8K 2.20% | 113.05K | 0.00 | 4.87K |
Procter & Gamble CoSOLE | COM | 36.78K | SH | $4.6K 2.15% | 35K | 0.00 | 1.78K |
UnitedHealth Group IncSOLE | COM | 9.16K | SH | $4.6K 2.14% | 8.64K | 0.00 | 513.00 |
Cullen/Frost Bankers IncSOLE | COM | 34.77K | SH | $4.6K 2.13% | 32.17K | 0.00 | 2.60K |
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