Filed: 1/8/2024ACC: 0001731216-24-000001
📋 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 $245.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$245.3K
Total AUM (reported)
2.85M
Total Shares
Allocation by class
COM$194.3K79.2%
SPON ADR NEW$7.5K3.0%
PORTFOLIO SHORT$6.1K2.5%
SHS$5.6K2.3%
SPONSORD ADR REP$5.2K2.1%
ISHS 1-5YR INVS$5.2K2.1%
CL B$5.0K2.0%
Portfolio Concentration
Top 3$25.2K10.3%
4–10$50.6K20.6%
11–25$88.9K36.2%
Rest$80.6K32.9%
Top 3 weight
10.3%
Top 10 weight
30.9%
Voting Authority Distribution
Total shares with voting rights: 2.85M
Sole
Full voting authority
2.77M
shares
% of voting shares97.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
77.15K
shares
% of voting shares2.7%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeSole · 97.3% of voting shares
Institutional Holdings70
Rows:
JP Morgan Chase & Co
SOLEShares54.90K
TypeSH
Market value$9.3K
3.81%
Sole
53.87K
Shared
0.00
None
1.02K
Amgen Inc
SOLEShares27.50K
TypeSH
Market value$7.9K
3.23%
Sole
26.98K
Shared
0.00
None
527.00
Cullen/Frost Bankers Inc
SOLEShares72.95K
TypeSH
Market value$7.9K
3.23%
Sole
70.58K
Shared
0.00
None
2.37K
General Dynamics Corp
SOLEShares29.57K
TypeSH
Market value$7.7K
3.13%
Sole
29.07K
Shared
0.00
None
500.00
MSC Industrial Direct
SOLEShares74.36K
TypeSH
Market value$7.5K
3.07%
Sole
71.97K
Shared
0.00
None
2.39K
Unilever PLC
SOLEShares153.69K
TypeSH
Market value$7.5K
3.04%
Sole
151.68K
Shared
0.00
None
2.01K
Merck & Co
SOLEShares67.05K
TypeSH
Market value$7.3K
2.98%
Sole
65.65K
Shared
0.00
None
1.41K
Comcast Corp Cl A
SOLEShares161.75K
TypeSH
Market value$7.1K
2.89%
Sole
158.33K
Shared
0.00
None
3.43K
Johnson & Johnson Co
SOLEShares43.59K
TypeSH
Market value$6.8K
2.79%
Sole
42.71K
Shared
0.00
None
881.00
Texas Instruments Inc
SOLEShares39.58K
TypeSH
Market value$6.7K
2.75%
Sole
38.73K
Shared
0.00
None
847.00
Microsoft Corp.
SOLEShares17.88K
TypeSH
Market value$6.7K
2.74%
Sole
17.45K
Shared
0.00
None
433.00
Cisco Systems Inc
SOLEShares129.01K
TypeSH
Market value$6.5K
2.66%
Sole
125.94K
Shared
0.00
None
3.07K
Entergy Corp
SOLEShares64.13K
TypeSH
Market value$6.5K
2.65%
Sole
62.75K
Shared
0.00
None
1.38K
Verizon Communications
SOLEShares168.06K
TypeSH
Market value$6.3K
2.58%
Sole
164.04K
Shared
0.00
None
4.02K
SPDR SER TR
SOLEShares204.44K
TypeSH
Market value$6.1K
2.48%
Sole
204.44K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares39.55K
TypeSH
Market value$5.9K
2.41%
Sole
38.87K
Shared
0.00
None
687.00
Coca Cola Co
SOLEShares99.93K
TypeSH
Market value$5.9K
2.40%
Sole
98.05K
Shared
0.00
None
1.87K
Robert Half International
SOLEShares66.12K
TypeSH
Market value$5.8K
2.37%
Sole
62.90K
Shared
0.00
None
3.22K
Home Depot Inc
SOLEShares16.57K
TypeSH
Market value$5.7K
2.34%
Sole
16.14K
Shared
0.00
None
434.00
Lockheed Martin
SOLEShares12.62K
TypeSH
Market value$5.7K
2.33%
Sole
12.39K
Shared
0.00
None
223.00
Public Service Enterprise Group
SOLEShares92.98K
TypeSH
Market value$5.7K
2.32%
Sole
90.36K
Shared
0.00
None
2.62K
Procter & Gamble Co
SOLEShares38.66K
TypeSH
Market value$5.7K
2.31%
Sole
37.92K
Shared
0.00
None
741.00
Medtronic Inc
SOLEShares67.65K
TypeSH
Market value$5.6K
2.27%
Sole
66.14K
Shared
0.00
None
1.51K
Exxon Mobil Corporation Com
SOLEShares55K
TypeSH
Market value$5.5K
2.24%
Sole
54.07K
Shared
0.00
None
935.00
Union Pacific Corp
SOLEShares21.22K
TypeSH
Market value$5.2K
2.12%
Sole
20.73K
Shared
0.00
None
484.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JP Morgan Chase & CoSOLE | COM | 54.90K | SH | $9.3K 3.81% | 53.87K | 0.00 | 1.02K |
Amgen IncSOLE | COM | 27.50K | SH | $7.9K 3.23% | 26.98K | 0.00 | 527.00 |
Cullen/Frost Bankers IncSOLE | COM | 72.95K | SH | $7.9K 3.23% | 70.58K | 0.00 | 2.37K |
General Dynamics CorpSOLE | COM | 29.57K | SH | $7.7K 3.13% | 29.07K | 0.00 | 500.00 |
MSC Industrial DirectSOLE | COM | 74.36K | SH | $7.5K 3.07% | 71.97K | 0.00 | 2.39K |
Unilever PLCSOLE | SPON ADR NEW | 153.69K | SH | $7.5K 3.04% | 151.68K | 0.00 | 2.01K |
Merck & CoSOLE | COM | 67.05K | SH | $7.3K 2.98% | 65.65K | 0.00 | 1.41K |
Comcast Corp Cl ASOLE | COM | 161.75K | SH | $7.1K 2.89% | 158.33K | 0.00 | 3.43K |
Johnson & Johnson CoSOLE | COM | 43.59K | SH | $6.8K 2.79% | 42.71K | 0.00 | 881.00 |
Texas Instruments IncSOLE | COM | 39.58K | SH | $6.7K 2.75% | 38.73K | 0.00 | 847.00 |
Microsoft Corp.SOLE | COM | 17.88K | SH | $6.7K 2.74% | 17.45K | 0.00 | 433.00 |
Cisco Systems IncSOLE | COM | 129.01K | SH | $6.5K 2.66% | 125.94K | 0.00 | 3.07K |
Entergy CorpSOLE | COM | 64.13K | SH | $6.5K 2.65% | 62.75K | 0.00 | 1.38K |
Verizon CommunicationsSOLE | COM | 168.06K | SH | $6.3K 2.58% | 164.04K | 0.00 | 4.02K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 204.44K | SH | $6.1K 2.48% | 204.44K | 0.00 | 0.00 |
Chevron CorpSOLE | COM | 39.55K | SH | $5.9K 2.41% | 38.87K | 0.00 | 687.00 |
Coca Cola CoSOLE | COM | 99.93K | SH | $5.9K 2.40% | 98.05K | 0.00 | 1.87K |
Robert Half InternationalSOLE | COM | 66.12K | SH | $5.8K 2.37% | 62.90K | 0.00 | 3.22K |
Home Depot IncSOLE | COM | 16.57K | SH | $5.7K 2.34% | 16.14K | 0.00 | 434.00 |
Lockheed MartinSOLE | COM | 12.62K | SH | $5.7K 2.33% | 12.39K | 0.00 | 223.00 |
Public Service Enterprise GroupSOLE | COM | 92.98K | SH | $5.7K 2.32% | 90.36K | 0.00 | 2.62K |
Procter & Gamble CoSOLE | COM | 38.66K | SH | $5.7K 2.31% | 37.92K | 0.00 | 741.00 |
Medtronic IncSOLE | SHS | 67.65K | SH | $5.6K 2.27% | 66.14K | 0.00 | 1.51K |
Exxon Mobil Corporation ComSOLE | COM | 55K | SH | $5.5K 2.24% | 54.07K | 0.00 | 935.00 |
Union Pacific CorpSOLE | COM | 21.22K | SH | $5.2K 2.12% | 20.73K | 0.00 | 484.00 |
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