Filed: 10/13/2023ACC: 0001731216-23-000005
📋 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 $237.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$237.6K
Total AUM (reported)
3.03M
Total Shares
Allocation by class
COM$187.4K78.9%
SPON ADR NEW$8.1K3.4%
PORTFOLIO SHORT$6.0K2.5%
SHS$5.6K2.4%
CL B$5.1K2.2%
ISHS 1-5YR INVS$5.1K2.2%
SPONSORED ADS$4.5K1.9%
Portfolio Concentration
Top 3$23.8K10.0%
4–10$49.0K20.6%
11–25$82.9K34.9%
Rest$81.9K34.5%
Top 3 weight
10.0%
Top 10 weight
30.6%
Voting Authority Distribution
Total shares with voting rights: 3.03M
Sole
Full voting authority
2.96M
shares
% of voting shares97.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
76.26K
shares
% of voting shares2.5%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeSole · 97.5% of voting shares
Institutional Holdings72
Rows:
JP Morgan Chase & Co
SOLEShares55.92K
TypeSH
Market value$8.1K
3.41%
Sole
54.85K
Shared
0.00
None
1.07K
Unilever PLC
SOLEShares163.56K
TypeSH
Market value$8.1K
3.40%
Sole
161.54K
Shared
0.00
None
2.01K
Amgen Inc
SOLEShares28.13K
TypeSH
Market value$7.6K
3.18%
Sole
27.57K
Shared
0.00
None
560.00
MSC Industrial Direct
SOLEShares75.44K
TypeSH
Market value$7.4K
3.12%
Sole
73.05K
Shared
0.00
None
2.39K
Comcast Corp Cl A
SOLEShares165.97K
TypeSH
Market value$7.4K
3.10%
Sole
162.31K
Shared
0.00
None
3.66K
Cisco Systems Inc
SOLEShares130.76K
TypeSH
Market value$7.0K
2.96%
Sole
127.69K
Shared
0.00
None
3.07K
Merck & Co
SOLEShares67.79K
TypeSH
Market value$7.0K
2.94%
Sole
66.38K
Shared
0.00
None
1.41K
Johnson & Johnson Co
SOLEShares44.15K
TypeSH
Market value$6.9K
2.89%
Sole
43.27K
Shared
0.00
None
881.00
Chevron Corp
SOLEShares40.10K
TypeSH
Market value$6.8K
2.85%
Sole
39.41K
Shared
0.00
None
687.00
General Dynamics Corp
SOLEShares29.95K
TypeSH
Market value$6.6K
2.79%
Sole
29.45K
Shared
0.00
None
500.00
Exxon Mobil Corporation Com
SOLEShares55.73K
TypeSH
Market value$6.6K
2.76%
Sole
54.79K
Shared
0.00
None
935.00
Texas Instruments Inc
SOLEShares39.75K
TypeSH
Market value$6.3K
2.66%
Sole
38.90K
Shared
0.00
None
847.00
Verizon Communications
SOLEShares188.06K
TypeSH
Market value$6.1K
2.56%
Sole
184.04K
Shared
0.00
None
4.02K
SPDR SER TR
SOLEShares205.19K
TypeSH
Market value$6.0K
2.53%
Sole
205.19K
Shared
0.00
None
0.00
Microsoft Corp.
SOLEShares18.14K
TypeSH
Market value$5.7K
2.41%
Sole
17.71K
Shared
0.00
None
433.00
Procter & Gamble Co
SOLEShares38.60K
TypeSH
Market value$5.6K
2.37%
Sole
37.86K
Shared
0.00
None
741.00
Coca Cola Co
SOLEShares100.29K
TypeSH
Market value$5.6K
2.36%
Sole
98.42K
Shared
0.00
None
1.87K
Medtronic Inc
SOLEShares71.56K
TypeSH
Market value$5.6K
2.36%
Sole
70.05K
Shared
0.00
None
1.51K
Public Service Enterprise Group
SOLEShares93.58K
TypeSH
Market value$5.3K
2.24%
Sole
90.96K
Shared
0.00
None
2.62K
Lockheed Martin
SOLEShares12.77K
TypeSH
Market value$5.2K
2.20%
Sole
12.54K
Shared
0.00
None
223.00
United Parcel Service
SOLEShares32.87K
TypeSH
Market value$5.1K
2.16%
Sole
32.17K
Shared
0.00
None
695.00
iShares Short-Term Corporate Bond
SOLEShares102.77K
TypeSH
Market value$5.1K
2.16%
Sole
102.77K
Shared
0.00
None
0.00
US Bancorp Del Com New
SOLEShares148.88K
TypeSH
Market value$4.9K
2.07%
Sole
146.59K
Shared
0.00
None
2.30K
Robert Half International
SOLEShares66.58K
TypeSH
Market value$4.9K
2.05%
Sole
63.35K
Shared
0.00
None
3.22K
UnitedHealth Group Inc
SOLEShares9.46K
TypeSH
Market value$4.8K
2.01%
Sole
9.22K
Shared
0.00
None
244.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JP Morgan Chase & CoSOLE | COM | 55.92K | SH | $8.1K 3.41% | 54.85K | 0.00 | 1.07K |
Unilever PLCSOLE | SPON ADR NEW | 163.56K | SH | $8.1K 3.40% | 161.54K | 0.00 | 2.01K |
Amgen IncSOLE | COM | 28.13K | SH | $7.6K 3.18% | 27.57K | 0.00 | 560.00 |
MSC Industrial DirectSOLE | COM | 75.44K | SH | $7.4K 3.12% | 73.05K | 0.00 | 2.39K |
Comcast Corp Cl ASOLE | COM | 165.97K | SH | $7.4K 3.10% | 162.31K | 0.00 | 3.66K |
Cisco Systems IncSOLE | COM | 130.76K | SH | $7.0K 2.96% | 127.69K | 0.00 | 3.07K |
Merck & CoSOLE | COM | 67.79K | SH | $7.0K 2.94% | 66.38K | 0.00 | 1.41K |
Johnson & Johnson CoSOLE | COM | 44.15K | SH | $6.9K 2.89% | 43.27K | 0.00 | 881.00 |
Chevron CorpSOLE | COM | 40.10K | SH | $6.8K 2.85% | 39.41K | 0.00 | 687.00 |
General Dynamics CorpSOLE | COM | 29.95K | SH | $6.6K 2.79% | 29.45K | 0.00 | 500.00 |
Exxon Mobil Corporation ComSOLE | COM | 55.73K | SH | $6.6K 2.76% | 54.79K | 0.00 | 935.00 |
Texas Instruments IncSOLE | COM | 39.75K | SH | $6.3K 2.66% | 38.90K | 0.00 | 847.00 |
Verizon CommunicationsSOLE | COM | 188.06K | SH | $6.1K 2.56% | 184.04K | 0.00 | 4.02K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 205.19K | SH | $6.0K 2.53% | 205.19K | 0.00 | 0.00 |
Microsoft Corp.SOLE | COM | 18.14K | SH | $5.7K 2.41% | 17.71K | 0.00 | 433.00 |
Procter & Gamble CoSOLE | COM | 38.60K | SH | $5.6K 2.37% | 37.86K | 0.00 | 741.00 |
Coca Cola CoSOLE | COM | 100.29K | SH | $5.6K 2.36% | 98.42K | 0.00 | 1.87K |
Medtronic IncSOLE | SHS | 71.56K | SH | $5.6K 2.36% | 70.05K | 0.00 | 1.51K |
Public Service Enterprise GroupSOLE | COM | 93.58K | SH | $5.3K 2.24% | 90.96K | 0.00 | 2.62K |
Lockheed MartinSOLE | COM | 12.77K | SH | $5.2K 2.20% | 12.54K | 0.00 | 223.00 |
United Parcel ServiceSOLE | CL B | 32.87K | SH | $5.1K 2.16% | 32.17K | 0.00 | 695.00 |
iShares Short-Term Corporate BondSOLE | ISHS 1-5YR INVS | 102.77K | SH | $5.1K 2.16% | 102.77K | 0.00 | 0.00 |
US Bancorp Del Com NewSOLE | COM | 148.88K | SH | $4.9K 2.07% | 146.59K | 0.00 | 2.30K |
Robert Half InternationalSOLE | COM | 66.58K | SH | $4.9K 2.05% | 63.35K | 0.00 | 3.22K |
UnitedHealth Group IncSOLE | COM | 9.46K | SH | $4.8K 2.01% | 9.22K | 0.00 | 244.00 |
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