MARTIN CAPITAL PARTNERS, LLC

Filed: 7/17/2023ACC: 0001731216-23-000003

📋 What this filing means

MARTIN CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $246.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$246.3K

Total AUM (reported)

3.01M

Total Shares

Allocation by class

COM$194.4K78.9%

SPON ADR NEW$8.5K3.5%

SHS$6.3K2.6%

PORTFOLIO SHORT$6.0K2.4%

CL B$5.9K2.4%

ISHS 1-5YR INVS$5.1K2.1%

SPONSORD ADR REP$4.6K1.9%

Portfolio Concentration

Top 3$24.5K10.0%

4–10$48.6K19.7%

11–25$86.6K35.2%

Rest$86.5K35.1%

Top 3 weight

10.0%

Top 10 weight

29.7%

Voting Authority Distribution

Total shares with voting rights: 3.01M

Sole

Full voting authority

2.93M

% of voting shares97.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

75.90K

% of voting shares2.5%

Investment Discretion (by position count)

Sole72

Shared0

Other0

Dominant voting typeSole · 97.5% of voting shares

Institutional Holdings72

Rows:

Unilever PLC

SOLE

SPON ADR NEW

Shares163.74K

TypeSH

Market value$8.5K

3.47%

Sole

161.73K

Shared

0.00

None

2.01K

JP Morgan Chase & Co

SOLE

COM

Shares56.20K

TypeSH

Market value$8.2K

3.32%

Sole

55.13K

Shared

0.00

None

1.07K

Merck & Co

SOLE

COM

Shares67.75K

TypeSH

Market value$7.8K

3.17%

Sole

66.35K

Shared

0.00

None

1.41K

Johnson & Johnson Co

SOLE

COM

Shares44K

TypeSH

Market value$7.3K

2.96%

Sole

43.12K

Shared

0.00

None

881.00

MSC Industrial Direct

SOLE

COM

Shares75.59K

TypeSH

Market value$7.2K

2.92%

Sole

73.20K

Shared

0.00

None

2.39K

Texas Instruments Inc

SOLE

COM

Shares39.55K

TypeSH

Market value$7.1K

2.89%

Sole

38.71K

Shared

0.00

None

847.00

Verizon Communications

SOLE

COM

Shares186.81K

TypeSH

Market value$6.9K

2.82%

Sole

182.79K

Shared

0.00

None

4.02K

Comcast Corp Cl A

SOLE

COM

Shares165.97K

TypeSH

Market value$6.9K

2.80%

Sole

162.31K

Shared

0.00

None

3.66K

Cisco Systems Inc

SOLE

COM

Shares130.75K

TypeSH

Market value$6.8K

2.75%

Sole

127.68K

Shared

0.00

None

3.07K

General Dynamics Corp

SOLE

COM

Shares29.83K

TypeSH

Market value$6.4K

2.61%

Sole

29.33K

Shared

0.00

None

500.00

Microsoft Corp.

SOLE

COM

Shares18.75K

TypeSH

Market value$6.4K

2.59%

Sole

18.28K

Shared

0.00

None

475.00

Medtronic Inc

SOLE

SHS

Shares71.34K

TypeSH

Market value$6.3K

2.55%

Sole

69.83K

Shared

0.00

None

1.51K

Chevron Corp

SOLE

COM

Shares39.68K

TypeSH

Market value$6.2K

2.54%

Sole

39K

Shared

0.00

None

687.00

Amgen Inc

SOLE

COM

Shares27.89K

TypeSH

Market value$6.2K

2.51%

Sole

27.36K

Shared

0.00

None

525.00

Coca Cola Co

SOLE

COM

Shares100.15K

TypeSH

Market value$6.0K

2.45%

Sole

98.28K

Shared

0.00

None

1.87K

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares203.53K

TypeSH

Market value$6.0K

2.43%

Sole

203.53K

Shared

0.00

None

0.00

Exxon Mobil Corporation Com

SOLE

COM

Shares55.66K

TypeSH

Market value$6.0K

2.42%

Sole

54.72K

Shared

0.00

None

935.00

United Parcel Service

SOLE

CL B

Shares32.77K

TypeSH

Market value$5.9K

2.39%

Sole

32.08K

Shared

0.00

None

695.00

Procter & Gamble Co

SOLE

COM

Shares38.51K

TypeSH

Market value$5.8K

2.37%

Sole

37.77K

Shared

0.00

None

741.00

Lockheed Martin

SOLE

COM

Shares12.63K

TypeSH

Market value$5.8K

2.36%

Sole

12.41K

Shared

0.00

None

223.00

Public Service Enterprise Group

SOLE

COM

Shares92.72K

TypeSH

Market value$5.8K

2.36%

Sole

90.11K

Shared

0.00

None

2.62K

Honeywell International Inc

SOLE

COM

Shares24.66K

TypeSH

Market value$5.1K

2.08%

Sole

24.14K

Shared

0.00

None

524.00

iShares Short-Term Corporate Bond

SOLE

ISHS 1-5YR INVS

Shares101.68K

TypeSH

Market value$5.1K

2.07%

Sole

101.68K

Shared

0.00

None

0.00

T. Rowe Price Group

SOLE

COM

Shares44.63K

TypeSH

Market value$5.0K

2.03%

Sole

43.54K

Shared

0.00

None

1.09K

Robert Half International

SOLE

COM

Shares66.20K

TypeSH

Market value$5.0K

2.02%

Sole

62.98K

Shared

0.00

None

3.22K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
Unilever PLCSOLE	SPON ADR NEW	163.74K	SH	$8.5K 3.47%	161.73K	2.01K
JP Morgan Chase & CoSOLE	COM	56.20K	SH	$8.2K 3.32%	55.13K	1.07K
Merck & CoSOLE	COM	67.75K	SH	$7.8K 3.17%	66.35K	1.41K
Johnson & Johnson CoSOLE	COM	44K	SH	$7.3K 2.96%	43.12K	881.00
MSC Industrial DirectSOLE	COM	75.59K	SH	$7.2K 2.92%	73.20K	2.39K
Texas Instruments IncSOLE	COM	39.55K	SH	$7.1K 2.89%	38.71K	847.00
Verizon CommunicationsSOLE	COM	186.81K	SH	$6.9K 2.82%	182.79K	4.02K
Comcast Corp Cl ASOLE	COM	165.97K	SH	$6.9K 2.80%	162.31K	3.66K
Cisco Systems IncSOLE	COM	130.75K	SH	$6.8K 2.75%	127.68K	3.07K
General Dynamics CorpSOLE	COM	29.83K	SH	$6.4K 2.61%	29.33K	500.00
Microsoft Corp.SOLE	COM	18.75K	SH	$6.4K 2.59%	18.28K	475.00
Medtronic IncSOLE	SHS	71.34K	SH	$6.3K 2.55%	69.83K	1.51K
Chevron CorpSOLE	COM	39.68K	SH	$6.2K 2.54%	39K	687.00
Amgen IncSOLE	COM	27.89K	SH	$6.2K 2.51%	27.36K	525.00
Coca Cola CoSOLE	COM	100.15K	SH	$6.0K 2.45%	98.28K	1.87K
SPDR SER TRSOLE	PORTFOLIO SHORT	203.53K	SH	$6.0K 2.43%	203.53K	0.00
Exxon Mobil Corporation ComSOLE	COM	55.66K	SH	$6.0K 2.42%	54.72K	935.00
United Parcel ServiceSOLE	CL B	32.77K	SH	$5.9K 2.39%	32.08K	695.00
Procter & Gamble CoSOLE	COM	38.51K	SH	$5.8K 2.37%	37.77K	741.00
Lockheed MartinSOLE	COM	12.63K	SH	$5.8K 2.36%	12.41K	223.00
Public Service Enterprise GroupSOLE	COM	92.72K	SH	$5.8K 2.36%	90.11K	2.62K
Honeywell International IncSOLE	COM	24.66K	SH	$5.1K 2.08%	24.14K	524.00
iShares Short-Term Corporate BondSOLE	ISHS 1-5YR INVS	101.68K	SH	$5.1K 2.07%	101.68K	0.00
T. Rowe Price GroupSOLE	COM	44.63K	SH	$5.0K 2.03%	43.54K	1.09K
Robert Half InternationalSOLE	COM	66.20K	SH	$5.0K 2.02%	62.98K	3.22K

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