13F-HR filed by Martin Capital Partners, LLC
Martin Capital Partners, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-05, with 71 holding rows worth $242,300,000.
- Accession
- 0001731216-23-000001
- Filer
- CIK 1731216
- Filed
- 2023-01-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 71 entries on the cover page, a total value of $242,300,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $242,300,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-18410. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Pfizer Inc. | 717081103 | COM | 165,480 | $8,479,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 161,334 | $8,123,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 73,369 | $8,093,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 68,520 | $7,602,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 55,975 | $7,506,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 29,783 | $7,390,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 41,823 | $7,388,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 28,010 | $7,357,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 39,705 | $7,127,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 174,361 | $6,870,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 39,215 | $6,479,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 100,663 | $6,403,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 12,688 | $6,173,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 208,715 | $6,132,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 74,822 | $6,113,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 127,765 | $6,087,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 38,179 | $5,786,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 67,237 | $5,772,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 32,276 | $5,611,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 91,424 | $5,602,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 22,914 | $5,495,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 201,637 | $5,329,000 | thousands, detected and multiplied | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 76,758 | $5,210,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 119,236 | $5,200,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 104,036 | $5,183,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 23,340 | $5,002,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,200 | $4,878,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 122,810 | $4,835,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 47,008 | $4,744,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 34,621 | $4,629,000 | thousands, detected and multiplied | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 663,842 | $4,428,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 68,894 | $4,277,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 51,558 | $4,185,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 22,211 | $4,013,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 50,705 | $3,941,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 26,670 | $3,743,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 35,816 | $3,728,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 36,100 | $3,500,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 110,298 | $3,045,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 15,730 | $1,968,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 13,982 | $1,606,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 13,348 | $1,008,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12,115 | $988,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,910 | $925,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 12,420 | $917,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 7,808 | $902,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 10,557 | $886,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 4,870 | $807,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,453 | $771,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,293 | $757,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,141 | $745,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 7,192 | $704,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 4,917 | $639,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 22,623 | $612,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,013 | $580,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,233 | $568,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,402 | $554,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 7,846 | $525,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 5,120 | $514,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,120 | $467,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 1,774 | $405,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 6,211 | $395,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 839 | $383,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 5,219 | $373,000 | thousands, detected and multiplied | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 5,282 | $368,000 | thousands, detected and multiplied | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 26,050 | $302,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,460 | $284,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,825 | $284,000 | thousands, detected and multiplied | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 101,652 | $267,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 615 | $235,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 11,179 | $103,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001731216-23-000001 | this filing | 2023-01-05 | acceptance time not in the bulk data set |