Filed: 1/5/2023ACC: 0001731216-23-000001
📋 What this filing means
MARTIN CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $242.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$242.3K
Total AUM (reported)
3.82M
Total Shares
Allocation by class
COM$185.5K76.6%
SPONSORED ADS$8.7K3.6%
SPON ADR NEW$8.1K3.4%
PORTFOLIO SHORT$6.1K2.5%
CL B$5.6K2.3%
SPONSORD ADR REP$5.2K2.2%
ISHS 1-5YR INVS$5.2K2.1%
Portfolio Concentration
Top 3$24.7K10.2%
4–10$51.2K21.1%
11–25$86.6K35.7%
Rest$79.8K32.9%
Top 3 weight
10.2%
Top 10 weight
31.3%
Voting Authority Distribution
Total shares with voting rights: 3.82M
Sole
Full voting authority
3.62M
shares
% of voting shares94.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
200.81K
shares
% of voting shares5.3%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeSole · 94.7% of voting shares
Institutional Holdings71
Rows:
Pfizer Inc
SOLEShares165.48K
TypeSH
Market value$8.5K
3.50%
Sole
158.74K
Shared
0.00
None
6.74K
Unilever PLC
SOLEShares161.33K
TypeSH
Market value$8.1K
3.35%
Sole
155.85K
Shared
0.00
None
5.48K
Exxon Mobil Corporation Com
SOLEShares73.37K
TypeSH
Market value$8.1K
3.34%
Sole
70.38K
Shared
0.00
None
2.98K
Merck & Co
SOLEShares68.52K
TypeSH
Market value$7.6K
3.14%
Sole
65.32K
Shared
0.00
None
3.20K
JP Morgan Chase & Co
SOLEShares55.98K
TypeSH
Market value$7.5K
3.10%
Sole
53.61K
Shared
0.00
None
2.37K
General Dynamics Corp
SOLEShares29.78K
TypeSH
Market value$7.4K
3.05%
Sole
28.57K
Shared
0.00
None
1.21K
Johnson & Johnson Co
SOLEShares41.82K
TypeSH
Market value$7.4K
3.05%
Sole
40.14K
Shared
0.00
None
1.68K
Amgen Inc
SOLEShares28.01K
TypeSH
Market value$7.4K
3.04%
Sole
26.73K
Shared
0.00
None
1.28K
Chevron Corp
SOLEShares39.70K
TypeSH
Market value$7.1K
2.94%
Sole
38.09K
Shared
0.00
None
1.62K
Verizon Communications
SOLEShares174.36K
TypeSH
Market value$6.9K
2.84%
Sole
167.22K
Shared
0.00
None
7.15K
Texas Instruments Inc
SOLEShares39.22K
TypeSH
Market value$6.5K
2.67%
Sole
37.60K
Shared
0.00
None
1.61K
Coca Cola Co
SOLEShares100.66K
TypeSH
Market value$6.4K
2.64%
Sole
95.99K
Shared
0.00
None
4.67K
Lockheed Martin
SOLEShares12.69K
TypeSH
Market value$6.2K
2.55%
Sole
12.15K
Shared
0.00
None
536.00
SPDR SER TR
SOLEShares208.72K
TypeSH
Market value$6.1K
2.53%
Sole
201.75K
Shared
0.00
None
6.96K
MSC Industrial Direct
SOLEShares74.82K
TypeSH
Market value$6.1K
2.52%
Sole
70.51K
Shared
0.00
None
4.31K
Cisco Systems Inc
SOLEShares127.77K
TypeSH
Market value$6.1K
2.51%
Sole
121.32K
Shared
0.00
None
6.44K
Procter & Gamble Co
SOLEShares38.18K
TypeSH
Market value$5.8K
2.39%
Sole
36.43K
Shared
0.00
None
1.75K
Gilead Sciences
SOLEShares67.24K
TypeSH
Market value$5.8K
2.38%
Sole
64.01K
Shared
0.00
None
3.23K
United Parcel Service
SOLEShares32.28K
TypeSH
Market value$5.6K
2.32%
Sole
30.74K
Shared
0.00
None
1.54K
Public Service Enterprise Group
SOLEShares91.42K
TypeSH
Market value$5.6K
2.31%
Sole
86.45K
Shared
0.00
None
4.97K
Microsoft Corp.
SOLEShares22.91K
TypeSH
Market value$5.5K
2.27%
Sole
21.96K
Shared
0.00
None
958.00
Intel Corp
SOLEShares201.64K
TypeSH
Market value$5.3K
2.20%
Sole
193.12K
Shared
0.00
None
8.52K
Coca-Cola Femsa
SOLEShares76.76K
TypeSH
Market value$5.2K
2.15%
Sole
73.62K
Shared
0.00
None
3.14K
US Bancorp Del Com New
SOLEShares119.24K
TypeSH
Market value$5.2K
2.15%
Sole
114.80K
Shared
0.00
None
4.43K
iShares Short-Term Corporate Bond
SOLEShares104.04K
TypeSH
Market value$5.2K
2.14%
Sole
100.93K
Shared
0.00
None
3.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Pfizer IncSOLE | COM | 165.48K | SH | $8.5K 3.50% | 158.74K | 0.00 | 6.74K |
Unilever PLCSOLE | SPON ADR NEW | 161.33K | SH | $8.1K 3.35% | 155.85K | 0.00 | 5.48K |
Exxon Mobil Corporation ComSOLE | COM | 73.37K | SH | $8.1K 3.34% | 70.38K | 0.00 | 2.98K |
Merck & CoSOLE | COM | 68.52K | SH | $7.6K 3.14% | 65.32K | 0.00 | 3.20K |
JP Morgan Chase & CoSOLE | COM | 55.98K | SH | $7.5K 3.10% | 53.61K | 0.00 | 2.37K |
General Dynamics CorpSOLE | COM | 29.78K | SH | $7.4K 3.05% | 28.57K | 0.00 | 1.21K |
Johnson & Johnson CoSOLE | COM | 41.82K | SH | $7.4K 3.05% | 40.14K | 0.00 | 1.68K |
Amgen IncSOLE | COM | 28.01K | SH | $7.4K 3.04% | 26.73K | 0.00 | 1.28K |
Chevron CorpSOLE | COM | 39.70K | SH | $7.1K 2.94% | 38.09K | 0.00 | 1.62K |
Verizon CommunicationsSOLE | COM | 174.36K | SH | $6.9K 2.84% | 167.22K | 0.00 | 7.15K |
Texas Instruments IncSOLE | COM | 39.22K | SH | $6.5K 2.67% | 37.60K | 0.00 | 1.61K |
Coca Cola CoSOLE | COM | 100.66K | SH | $6.4K 2.64% | 95.99K | 0.00 | 4.67K |
Lockheed MartinSOLE | COM | 12.69K | SH | $6.2K 2.55% | 12.15K | 0.00 | 536.00 |
SPDR SER TRSOLE | PORTFOLIO SHORT | 208.72K | SH | $6.1K 2.53% | 201.75K | 0.00 | 6.96K |
MSC Industrial DirectSOLE | COM | 74.82K | SH | $6.1K 2.52% | 70.51K | 0.00 | 4.31K |
Cisco Systems IncSOLE | COM | 127.77K | SH | $6.1K 2.51% | 121.32K | 0.00 | 6.44K |
Procter & Gamble CoSOLE | COM | 38.18K | SH | $5.8K 2.39% | 36.43K | 0.00 | 1.75K |
Gilead SciencesSOLE | COM | 67.24K | SH | $5.8K 2.38% | 64.01K | 0.00 | 3.23K |
United Parcel ServiceSOLE | CL B | 32.28K | SH | $5.6K 2.32% | 30.74K | 0.00 | 1.54K |
Public Service Enterprise GroupSOLE | COM | 91.42K | SH | $5.6K 2.31% | 86.45K | 0.00 | 4.97K |
Microsoft Corp.SOLE | COM | 22.91K | SH | $5.5K 2.27% | 21.96K | 0.00 | 958.00 |
Intel CorpSOLE | COM | 201.64K | SH | $5.3K 2.20% | 193.12K | 0.00 | 8.52K |
Coca-Cola FemsaSOLE | SPONSORD ADR REP | 76.76K | SH | $5.2K 2.15% | 73.62K | 0.00 | 3.14K |
US Bancorp Del Com NewSOLE | COM | 119.24K | SH | $5.2K 2.15% | 114.80K | 0.00 | 4.43K |
iShares Short-Term Corporate BondSOLE | ISHS 1-5YR INVS | 104.04K | SH | $5.2K 2.14% | 100.93K | 0.00 | 3.10K |
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