Filed: 7/15/2024ACC: 0001731216-24-000003
📋 What this filing means
MARTIN CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $247.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$247.6K
Total AUM (reported)
2.93M
Total Shares
Allocation by class
COM$199.3K80.5%
SPON ADR NEW$8.6K3.5%
PORTFOLIO SHORT$5.9K2.4%
SHS$5.4K2.2%
CL B$5.3K2.1%
ISHS 1-5YR INVS$5.0K2.0%
SPONSORD ADR REP$4.4K1.8%
Portfolio Concentration
Top 3$24.8K10.0%
4–10$50.7K20.5%
11–25$88.0K35.5%
Rest$84.1K34.0%
Top 3 weight
10.0%
Top 10 weight
30.5%
Voting Authority Distribution
Total shares with voting rights: 2.93M
Sole
Full voting authority
2.84M
shares
% of voting shares97.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
84.84K
shares
% of voting shares2.9%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeSole · 97.1% of voting shares
Institutional Holdings71
Rows:
Unilever PLC
SOLEShares155.58K
TypeSH
Market value$8.6K
3.46%
Sole
153.57K
Shared
0.00
None
2.01K
General Dynamics Corp
SOLEShares28.06K
TypeSH
Market value$8.1K
3.29%
Sole
27.56K
Shared
0.00
None
500.00
Amgen Inc
SOLEShares25.88K
TypeSH
Market value$8.1K
3.27%
Sole
25.36K
Shared
0.00
None
527.00
Texas Instruments Inc
SOLEShares38.70K
TypeSH
Market value$7.5K
3.04%
Sole
37.86K
Shared
0.00
None
847.00
JP Morgan Chase & Co
SOLEShares37.02K
TypeSH
Market value$7.5K
3.02%
Sole
36.27K
Shared
0.00
None
748.00
Microsoft Corp.
SOLEShares16.66K
TypeSH
Market value$7.4K
3.01%
Sole
16.26K
Shared
0.00
None
396.00
Verizon Communications
SOLEShares177.99K
TypeSH
Market value$7.3K
2.96%
Sole
173.96K
Shared
0.00
None
4.02K
Cullen/Frost Bankers Inc
SOLEShares70.45K
TypeSH
Market value$7.2K
2.89%
Sole
68.08K
Shared
0.00
None
2.37K
Entergy Corp
SOLEShares66.22K
TypeSH
Market value$7.1K
2.86%
Sole
64.85K
Shared
0.00
None
1.38K
Public Service Enterprise Group
SOLEShares89.78K
TypeSH
Market value$6.6K
2.67%
Sole
87.03K
Shared
0.00
None
2.75K
T. Rowe Price Group
SOLEShares53.60K
TypeSH
Market value$6.2K
2.50%
Sole
52.37K
Shared
0.00
None
1.24K
Comcast Corp Cl A
SOLEShares157.30K
TypeSH
Market value$6.2K
2.49%
Sole
153.66K
Shared
0.00
None
3.64K
Johnson & Johnson Co
SOLEShares42.12K
TypeSH
Market value$6.2K
2.49%
Sole
41.24K
Shared
0.00
None
881.00
Procter & Gamble Co
SOLEShares37.06K
TypeSH
Market value$6.1K
2.47%
Sole
36.32K
Shared
0.00
None
741.00
Coca Cola Co
SOLEShares95.22K
TypeSH
Market value$6.1K
2.45%
Sole
93.35K
Shared
0.00
None
1.87K
Exxon Mobil Corporation Com
SOLEShares52.37K
TypeSH
Market value$6.0K
2.44%
Sole
51.44K
Shared
0.00
None
935.00
Chevron Corp
SOLEShares38.47K
TypeSH
Market value$6.0K
2.43%
Sole
37.79K
Shared
0.00
None
687.00
Cisco Systems Inc
SOLEShares125.33K
TypeSH
Market value$6.0K
2.40%
Sole
122.26K
Shared
0.00
None
3.07K
Merck & Co
SOLEShares48.05K
TypeSH
Market value$5.9K
2.40%
Sole
47.01K
Shared
0.00
None
1.04K
SPDR SER TR
SOLEShares197.41K
TypeSH
Market value$5.9K
2.37%
Sole
197.41K
Shared
0.00
None
0.00
MSC Industrial Direct
SOLEShares71.80K
TypeSH
Market value$5.7K
2.30%
Sole
69.12K
Shared
0.00
None
2.67K
Lockheed Martin
SOLEShares12.13K
TypeSH
Market value$5.7K
2.29%
Sole
11.91K
Shared
0.00
None
223.00
Home Depot Inc
SOLEShares15.93K
TypeSH
Market value$5.5K
2.21%
Sole
15.49K
Shared
0.00
None
434.00
Medtronic Inc
SOLEShares68.18K
TypeSH
Market value$5.4K
2.17%
Sole
66.67K
Shared
0.00
None
1.51K
United Parcel Service
SOLEShares38.81K
TypeSH
Market value$5.3K
2.15%
Sole
37.91K
Shared
0.00
None
899.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Unilever PLCSOLE | SPON ADR NEW | 155.58K | SH | $8.6K 3.46% | 153.57K | 0.00 | 2.01K |
General Dynamics CorpSOLE | COM | 28.06K | SH | $8.1K 3.29% | 27.56K | 0.00 | 500.00 |
Amgen IncSOLE | COM | 25.88K | SH | $8.1K 3.27% | 25.36K | 0.00 | 527.00 |
Texas Instruments IncSOLE | COM | 38.70K | SH | $7.5K 3.04% | 37.86K | 0.00 | 847.00 |
JP Morgan Chase & CoSOLE | COM | 37.02K | SH | $7.5K 3.02% | 36.27K | 0.00 | 748.00 |
Microsoft Corp.SOLE | COM | 16.66K | SH | $7.4K 3.01% | 16.26K | 0.00 | 396.00 |
Verizon CommunicationsSOLE | COM | 177.99K | SH | $7.3K 2.96% | 173.96K | 0.00 | 4.02K |
Cullen/Frost Bankers IncSOLE | COM | 70.45K | SH | $7.2K 2.89% | 68.08K | 0.00 | 2.37K |
Entergy CorpSOLE | COM | 66.22K | SH | $7.1K 2.86% | 64.85K | 0.00 | 1.38K |
Public Service Enterprise GroupSOLE | COM | 89.78K | SH | $6.6K 2.67% | 87.03K | 0.00 | 2.75K |
T. Rowe Price GroupSOLE | COM | 53.60K | SH | $6.2K 2.50% | 52.37K | 0.00 | 1.24K |
Comcast Corp Cl ASOLE | COM | 157.30K | SH | $6.2K 2.49% | 153.66K | 0.00 | 3.64K |
Johnson & Johnson CoSOLE | COM | 42.12K | SH | $6.2K 2.49% | 41.24K | 0.00 | 881.00 |
Procter & Gamble CoSOLE | COM | 37.06K | SH | $6.1K 2.47% | 36.32K | 0.00 | 741.00 |
Coca Cola CoSOLE | COM | 95.22K | SH | $6.1K 2.45% | 93.35K | 0.00 | 1.87K |
Exxon Mobil Corporation ComSOLE | COM | 52.37K | SH | $6.0K 2.44% | 51.44K | 0.00 | 935.00 |
Chevron CorpSOLE | COM | 38.47K | SH | $6.0K 2.43% | 37.79K | 0.00 | 687.00 |
Cisco Systems IncSOLE | COM | 125.33K | SH | $6.0K 2.40% | 122.26K | 0.00 | 3.07K |
Merck & CoSOLE | COM | 48.05K | SH | $5.9K 2.40% | 47.01K | 0.00 | 1.04K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 197.41K | SH | $5.9K 2.37% | 197.41K | 0.00 | 0.00 |
MSC Industrial DirectSOLE | COM | 71.80K | SH | $5.7K 2.30% | 69.12K | 0.00 | 2.67K |
Lockheed MartinSOLE | COM | 12.13K | SH | $5.7K 2.29% | 11.91K | 0.00 | 223.00 |
Home Depot IncSOLE | COM | 15.93K | SH | $5.5K 2.21% | 15.49K | 0.00 | 434.00 |
Medtronic IncSOLE | SHS | 68.18K | SH | $5.4K 2.17% | 66.67K | 0.00 | 1.51K |
United Parcel ServiceSOLE | CL B | 38.81K | SH | $5.3K 2.15% | 37.91K | 0.00 | 899.00 |
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