Filed: 4/5/2024ACC: 0001731216-24-000002
📋 What this filing means
MARTIN CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $260.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$260.7K
Total AUM (reported)
2.99M
Total Shares
Allocation by class
COM$211.7K81.2%
SPON ADR NEW$8.0K3.1%
SHS$6.1K2.3%
PORTFOLIO SHORT$5.9K2.3%
SPONSORD ADR REP$5.1K2.0%
ISHS 1-5YR INVS$5.0K1.9%
CL B$4.9K1.9%
Portfolio Concentration
Top 3$25.0K9.6%
4–10$52.6K20.2%
11–25$94.0K36.0%
Rest$89.2K34.2%
Top 3 weight
9.6%
Top 10 weight
29.7%
Voting Authority Distribution
Total shares with voting rights: 2.99M
Sole
Full voting authority
2.90M
shares
% of voting shares97.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
81.36K
shares
% of voting shares2.7%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeSole · 97.3% of voting shares
Institutional Holdings69
Rows:
Merck & Co
SOLEShares65.42K
TypeSH
Market value$8.6K
3.31%
Sole
64.02K
Shared
0.00
None
1.41K
General Dynamics Corp
SOLEShares28.94K
TypeSH
Market value$8.2K
3.14%
Sole
28.44K
Shared
0.00
None
500.00
Cullen/Frost Bankers Inc
SOLEShares72.49K
TypeSH
Market value$8.2K
3.13%
Sole
70.12K
Shared
0.00
None
2.37K
Unilever PLC
SOLEShares159.41K
TypeSH
Market value$8.0K
3.07%
Sole
157.40K
Shared
0.00
None
2.01K
Verizon Communications
SOLEShares183.75K
TypeSH
Market value$7.7K
2.96%
Sole
179.73K
Shared
0.00
None
4.02K
JP Morgan Chase & Co
SOLEShares38.42K
TypeSH
Market value$7.7K
2.95%
Sole
37.62K
Shared
0.00
None
796.00
Amgen Inc
SOLEShares26.64K
TypeSH
Market value$7.6K
2.90%
Sole
26.11K
Shared
0.00
None
527.00
Microsoft Corp.
SOLEShares17.38K
TypeSH
Market value$7.3K
2.80%
Sole
16.94K
Shared
0.00
None
433.00
Entergy Corp
SOLEShares68.35K
TypeSH
Market value$7.2K
2.77%
Sole
66.97K
Shared
0.00
None
1.38K
MSC Industrial Direct
SOLEShares72.85K
TypeSH
Market value$7.1K
2.71%
Sole
70.46K
Shared
0.00
None
2.39K
Comcast Corp Cl A
SOLEShares159.50K
TypeSH
Market value$6.9K
2.65%
Sole
156.07K
Shared
0.00
None
3.43K
Texas Instruments Inc
SOLEShares39.63K
TypeSH
Market value$6.9K
2.65%
Sole
38.79K
Shared
0.00
None
847.00
Johnson & Johnson Co
SOLEShares43.17K
TypeSH
Market value$6.8K
2.62%
Sole
42.28K
Shared
0.00
None
881.00
T. Rowe Price Group
SOLEShares55.12K
TypeSH
Market value$6.7K
2.58%
Sole
53.88K
Shared
0.00
None
1.24K
Cisco Systems Inc
SOLEShares127.61K
TypeSH
Market value$6.4K
2.44%
Sole
124.54K
Shared
0.00
None
3.07K
Exxon Mobil Corporation Com
SOLEShares53.96K
TypeSH
Market value$6.3K
2.41%
Sole
53.03K
Shared
0.00
None
935.00
Home Depot Inc
SOLEShares16.35K
TypeSH
Market value$6.3K
2.41%
Sole
15.92K
Shared
0.00
None
434.00
Chevron Corp
SOLEShares39.51K
TypeSH
Market value$6.2K
2.39%
Sole
38.82K
Shared
0.00
None
687.00
Procter & Gamble Co
SOLEShares38.02K
TypeSH
Market value$6.2K
2.37%
Sole
37.28K
Shared
0.00
None
741.00
Public Service Enterprise Group
SOLEShares91.57K
TypeSH
Market value$6.1K
2.35%
Sole
88.96K
Shared
0.00
None
2.62K
Medtronic Inc
SOLEShares70.03K
TypeSH
Market value$6.1K
2.34%
Sole
68.52K
Shared
0.00
None
1.51K
Coca Cola Co
SOLEShares98.10K
TypeSH
Market value$6.0K
2.30%
Sole
96.23K
Shared
0.00
None
1.87K
SPDR SER TR
SOLEShares197.46K
TypeSH
Market value$5.9K
2.25%
Sole
197.46K
Shared
0.00
None
0.00
Lockheed Martin
SOLEShares12.49K
TypeSH
Market value$5.7K
2.18%
Sole
12.27K
Shared
0.00
None
223.00
Phillips 66
SOLEShares33.88K
TypeSH
Market value$5.5K
2.12%
Sole
33.26K
Shared
0.00
None
623.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Merck & CoSOLE | COM | 65.42K | SH | $8.6K 3.31% | 64.02K | 0.00 | 1.41K |
General Dynamics CorpSOLE | COM | 28.94K | SH | $8.2K 3.14% | 28.44K | 0.00 | 500.00 |
Cullen/Frost Bankers IncSOLE | COM | 72.49K | SH | $8.2K 3.13% | 70.12K | 0.00 | 2.37K |
Unilever PLCSOLE | SPON ADR NEW | 159.41K | SH | $8.0K 3.07% | 157.40K | 0.00 | 2.01K |
Verizon CommunicationsSOLE | COM | 183.75K | SH | $7.7K 2.96% | 179.73K | 0.00 | 4.02K |
JP Morgan Chase & CoSOLE | COM | 38.42K | SH | $7.7K 2.95% | 37.62K | 0.00 | 796.00 |
Amgen IncSOLE | COM | 26.64K | SH | $7.6K 2.90% | 26.11K | 0.00 | 527.00 |
Microsoft Corp.SOLE | COM | 17.38K | SH | $7.3K 2.80% | 16.94K | 0.00 | 433.00 |
Entergy CorpSOLE | COM | 68.35K | SH | $7.2K 2.77% | 66.97K | 0.00 | 1.38K |
MSC Industrial DirectSOLE | COM | 72.85K | SH | $7.1K 2.71% | 70.46K | 0.00 | 2.39K |
Comcast Corp Cl ASOLE | COM | 159.50K | SH | $6.9K 2.65% | 156.07K | 0.00 | 3.43K |
Texas Instruments IncSOLE | COM | 39.63K | SH | $6.9K 2.65% | 38.79K | 0.00 | 847.00 |
Johnson & Johnson CoSOLE | COM | 43.17K | SH | $6.8K 2.62% | 42.28K | 0.00 | 881.00 |
T. Rowe Price GroupSOLE | COM | 55.12K | SH | $6.7K 2.58% | 53.88K | 0.00 | 1.24K |
Cisco Systems IncSOLE | COM | 127.61K | SH | $6.4K 2.44% | 124.54K | 0.00 | 3.07K |
Exxon Mobil Corporation ComSOLE | COM | 53.96K | SH | $6.3K 2.41% | 53.03K | 0.00 | 935.00 |
Home Depot IncSOLE | COM | 16.35K | SH | $6.3K 2.41% | 15.92K | 0.00 | 434.00 |
Chevron CorpSOLE | COM | 39.51K | SH | $6.2K 2.39% | 38.82K | 0.00 | 687.00 |
Procter & Gamble CoSOLE | COM | 38.02K | SH | $6.2K 2.37% | 37.28K | 0.00 | 741.00 |
Public Service Enterprise GroupSOLE | COM | 91.57K | SH | $6.1K 2.35% | 88.96K | 0.00 | 2.62K |
Medtronic IncSOLE | SHS | 70.03K | SH | $6.1K 2.34% | 68.52K | 0.00 | 1.51K |
Coca Cola CoSOLE | COM | 98.10K | SH | $6.0K 2.30% | 96.23K | 0.00 | 1.87K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 197.46K | SH | $5.9K 2.25% | 197.46K | 0.00 | 0.00 |
Lockheed MartinSOLE | COM | 12.49K | SH | $5.7K 2.18% | 12.27K | 0.00 | 223.00 |
Phillips 66SOLE | COM | 33.88K | SH | $5.5K 2.12% | 33.26K | 0.00 | 623.00 |
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