Filed: 4/5/2023ACC: 0001731216-23-000002
📋 What this filing means
MARTIN CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $240.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$240.4K
Total AUM (reported)
3.01M
Total Shares
Allocation by class
COM$184.5K76.7%
SPON ADR NEW$8.7K3.6%
CL B$6.4K2.7%
PORTFOLIO SHORT$6.3K2.6%
SPONSORD ADR REP$6.2K2.6%
SHS$5.8K2.4%
ISHS 1-5YR INVS$5.4K2.2%
Portfolio Concentration
Top 3$23.6K9.8%
4–10$49.0K20.4%
11–25$90.6K37.7%
Rest$77.2K32.1%
Top 3 weight
9.8%
Top 10 weight
30.2%
Voting Authority Distribution
Total shares with voting rights: 3.01M
Sole
Full voting authority
2.84M
shares
% of voting shares94.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
161.43K
shares
% of voting shares5.4%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeSole · 94.6% of voting shares
Institutional Holdings70
Rows:
Unilever PLC
SOLEShares167.24K
TypeSH
Market value$8.7K
3.61%
Sole
161.21K
Shared
0.00
None
6.02K
JP Morgan Chase & Co
SOLEShares57.29K
TypeSH
Market value$7.5K
3.10%
Sole
54.92K
Shared
0.00
None
2.37K
Texas Instruments Inc
SOLEShares40.05K
TypeSH
Market value$7.5K
3.10%
Sole
38.44K
Shared
0.00
None
1.61K
Merck & Co
SOLEShares69.26K
TypeSH
Market value$7.4K
3.06%
Sole
66.21K
Shared
0.00
None
3.04K
Verizon Communications
SOLEShares187.75K
TypeSH
Market value$7.3K
3.04%
Sole
179.57K
Shared
0.00
None
8.18K
Johnson & Johnson Co
SOLEShares44.83K
TypeSH
Market value$6.9K
2.89%
Sole
42.90K
Shared
0.00
None
1.93K
Cisco Systems Inc
SOLEShares132.36K
TypeSH
Market value$6.9K
2.88%
Sole
125.92K
Shared
0.00
None
6.44K
General Dynamics Corp
SOLEShares30.11K
TypeSH
Market value$6.9K
2.86%
Sole
28.92K
Shared
0.00
None
1.19K
Amgen Inc
SOLEShares28.34K
TypeSH
Market value$6.8K
2.85%
Sole
27.13K
Shared
0.00
None
1.20K
Microsoft Corp.
SOLEShares23.37K
TypeSH
Market value$6.7K
2.80%
Sole
22.41K
Shared
0.00
None
958.00
Chevron Corp
SOLEShares40.34K
TypeSH
Market value$6.6K
2.74%
Sole
38.73K
Shared
0.00
None
1.62K
MSC Industrial Direct
SOLEShares76.85K
TypeSH
Market value$6.5K
2.68%
Sole
72.54K
Shared
0.00
None
4.31K
United Parcel Service
SOLEShares33.10K
TypeSH
Market value$6.4K
2.67%
Sole
31.56K
Shared
0.00
None
1.54K
Comcast Corp Cl A
SOLEShares167.85K
TypeSH
Market value$6.4K
2.65%
Sole
160.26K
Shared
0.00
None
7.59K
Coca Cola Co
SOLEShares102.34K
TypeSH
Market value$6.3K
2.64%
Sole
97.97K
Shared
0.00
None
4.36K
SPDR SER TR
SOLEShares212.81K
TypeSH
Market value$6.3K
2.62%
Sole
205.85K
Shared
0.00
None
6.96K
Exxon Mobil Corporation Com
SOLEShares57.20K
TypeSH
Market value$6.3K
2.61%
Sole
54.95K
Shared
0.00
None
2.24K
Coca-Cola Femsa
SOLEShares77.60K
TypeSH
Market value$6.2K
2.60%
Sole
74.46K
Shared
0.00
None
3.14K
Lockheed Martin
SOLEShares12.85K
TypeSH
Market value$6.1K
2.53%
Sole
12.31K
Shared
0.00
None
536.00
Public Service Enterprise Group
SOLEShares94.06K
TypeSH
Market value$5.9K
2.44%
Sole
89.08K
Shared
0.00
None
4.97K
Procter & Gamble Co
SOLEShares39.19K
TypeSH
Market value$5.8K
2.42%
Sole
37.44K
Shared
0.00
None
1.75K
Medtronic Inc
SOLEShares72.14K
TypeSH
Market value$5.8K
2.42%
Sole
68.93K
Shared
0.00
None
3.21K
US Bancorp Del Com New
SOLEShares150.54K
TypeSH
Market value$5.4K
2.26%
Sole
145.08K
Shared
0.00
None
5.46K
iShares Short-Term Corporate Bond
SOLEShares106.37K
TypeSH
Market value$5.4K
2.24%
Sole
103.27K
Shared
0.00
None
3.10K
Robert Half International
SOLEShares64.88K
TypeSH
Market value$5.2K
2.17%
Sole
60.43K
Shared
0.00
None
4.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Unilever PLCSOLE | SPON ADR NEW | 167.24K | SH | $8.7K 3.61% | 161.21K | 0.00 | 6.02K |
JP Morgan Chase & CoSOLE | COM | 57.29K | SH | $7.5K 3.10% | 54.92K | 0.00 | 2.37K |
Texas Instruments IncSOLE | COM | 40.05K | SH | $7.5K 3.10% | 38.44K | 0.00 | 1.61K |
Merck & CoSOLE | COM | 69.26K | SH | $7.4K 3.06% | 66.21K | 0.00 | 3.04K |
Verizon CommunicationsSOLE | COM | 187.75K | SH | $7.3K 3.04% | 179.57K | 0.00 | 8.18K |
Johnson & Johnson CoSOLE | COM | 44.83K | SH | $6.9K 2.89% | 42.90K | 0.00 | 1.93K |
Cisco Systems IncSOLE | COM | 132.36K | SH | $6.9K 2.88% | 125.92K | 0.00 | 6.44K |
General Dynamics CorpSOLE | COM | 30.11K | SH | $6.9K 2.86% | 28.92K | 0.00 | 1.19K |
Amgen IncSOLE | COM | 28.34K | SH | $6.8K 2.85% | 27.13K | 0.00 | 1.20K |
Microsoft Corp.SOLE | COM | 23.37K | SH | $6.7K 2.80% | 22.41K | 0.00 | 958.00 |
Chevron CorpSOLE | COM | 40.34K | SH | $6.6K 2.74% | 38.73K | 0.00 | 1.62K |
MSC Industrial DirectSOLE | COM | 76.85K | SH | $6.5K 2.68% | 72.54K | 0.00 | 4.31K |
United Parcel ServiceSOLE | CL B | 33.10K | SH | $6.4K 2.67% | 31.56K | 0.00 | 1.54K |
Comcast Corp Cl ASOLE | COM | 167.85K | SH | $6.4K 2.65% | 160.26K | 0.00 | 7.59K |
Coca Cola CoSOLE | COM | 102.34K | SH | $6.3K 2.64% | 97.97K | 0.00 | 4.36K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 212.81K | SH | $6.3K 2.62% | 205.85K | 0.00 | 6.96K |
Exxon Mobil Corporation ComSOLE | COM | 57.20K | SH | $6.3K 2.61% | 54.95K | 0.00 | 2.24K |
Coca-Cola FemsaSOLE | SPONSORD ADR REP | 77.60K | SH | $6.2K 2.60% | 74.46K | 0.00 | 3.14K |
Lockheed MartinSOLE | COM | 12.85K | SH | $6.1K 2.53% | 12.31K | 0.00 | 536.00 |
Public Service Enterprise GroupSOLE | COM | 94.06K | SH | $5.9K 2.44% | 89.08K | 0.00 | 4.97K |
Procter & Gamble CoSOLE | COM | 39.19K | SH | $5.8K 2.42% | 37.44K | 0.00 | 1.75K |
Medtronic IncSOLE | SHS | 72.14K | SH | $5.8K 2.42% | 68.93K | 0.00 | 3.21K |
US Bancorp Del Com NewSOLE | COM | 150.54K | SH | $5.4K 2.26% | 145.08K | 0.00 | 5.46K |
iShares Short-Term Corporate BondSOLE | ISHS 1-5YR INVS | 106.37K | SH | $5.4K 2.24% | 103.27K | 0.00 | 3.10K |
Robert Half InternationalSOLE | COM | 64.88K | SH | $5.2K 2.17% | 60.43K | 0.00 | 4.45K |
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