0001731216-22-000003.txt : 20220708 0001731216-22-000003.hdr.sgml : 20220708 20220708125631 ACCESSION NUMBER: 0001731216-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220708 DATE AS OF CHANGE: 20220708 EFFECTIVENESS DATE: 20220708 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Martin Capital Partners, LLC CENTRAL INDEX KEY: 0001731216 IRS NUMBER: 272233908 STATE OF INCORPORATION: OR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18410 FILM NUMBER: 221073669 BUSINESS ADDRESS: STREET 1: 940 WILLAMETTE STREET 2: SUITE 350 CITY: EUGENE STATE: OR ZIP: 97401 BUSINESS PHONE: 5416364170 MAIL ADDRESS: STREET 1: 940 WILLAMETTE STREET 2: SUITE 350 CITY: EUGENE STATE: OR ZIP: 97401 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001731216 XXXXXXXX 06-30-2022 06-30-2022 Martin Capital Partners, LLC
940 WILLAMETTE SUITE 350 EUGENE OR 97401
13F HOLDINGS REPORT 028-18410 N
Ryan Adair Operations Manager 5416364170 Ryan S. Adair Eugene OR 07-08-2022 0 71 210764 false
INFORMATION TABLE 2 q2_2022_mcp.xml Q2 2022 MCP 13F Aberdeen Asia-Pacific CEF COM 003009107 290 99352 SH SOLE 86841 0 12511 Alliance World Dollar Govt CEF COM 01879R106 109 11179 SH SOLE 8909 0 2270 AmerisourceBergen COM 03073E105 796 5624 SH SOLE 4280 0 1344 Amgen Inc COM 031162100 6403 26319 SH SOLE 24030 0 2289 Apple Inc. COM 037833100 337 2466 SH SOLE 2466 0 0 Bank of Nova Scotia COM 064149107 3813 64403 SH SOLE 58925 0 5478 C.H. Robinson Worldwide COM 12541W209 681 6722 SH SOLE 4965 0 1757 CenterPoint Energy COM 15189T107 201 6810 SH SOLE 4464 0 2346 Chevron Corp COM 166764100 5311 36686 SH SOLE 33534 0 3152 Cisco Systems Inc COM 17275R102 4986 116942 SH SOLE 106056 0 10886 Citizens Financial Group Inc COM 174610105 258 7218 SH SOLE 4863 0 2355 Clorox Co Com COM 189054109 3490 24754 SH SOLE 21955 0 2799 Coca Cola Co COM 191216100 5894 93690 SH SOLE 85338 0 8352 Coca-Cola Femsa SPONSORD ADR REP 191241108 4139 74873 SH SOLE 68425 0 6448 Comerica Inc COM 200340107 488 6647 SH SOLE 4970 0 1677 Crane Co COM 224441105 341 3899 SH SOLE 2550 0 1349 Cullen/Frost Bankers Inc COM 229899109 3949 33913 SH SOLE 29989 0 3924 Dominion Resources Inc COM 25746U109 3801 47626 SH SOLE 43652 0 3974 Eastman Chemical COM 277432100 493 5492 SH SOLE 3986 0 1506 Exxon Mobil Corporation Com COM 30231G102 5990 69945 SH SOLE 63738 0 6207 General Dynamics Corp COM 369550108 6169 27883 SH SOLE 25476 0 2407 Gilead Sciences COM 375558103 3928 63550 SH SOLE 58003 0 5547 Google Inc Cl A CAP STK CL C 02079K107 219 100 SH SOLE 100 0 0 Honeywell International Inc COM 438516106 3739 21510 SH SOLE 19649 0 1861 Huntington Ingalls Industries Inc COM 446413106 381 1749 SH SOLE 1161 0 588 Ingredion COM 457187102 502 5692 SH SOLE 4339 0 1353 Intel Corp COM 458140100 5099 136292 SH SOLE 124200 0 12092 ISHARES TR 0-5 YR TIPS ETF 46429B747 3102 30587 SH SOLE 27253 0 3334 ISHARES TR 3 7 YR TREAS BD 464288661 1612 13508 SH SOLE 12573 0 935 ISHARES TR ISHS 1-5YR INVS 464288646 4572 90451 SH SOLE 80923 0 9528 ISHARES TR 1 3 YR Treas BD 464287457 3595 43420 SH SOLE 38384 0 5036 Jack Henry & Associates COM 426281101 579 3215 SH SOLE 2482 0 733 Johnson & Johnson Co COM 478160104 6946 39133 SH SOLE 35685 0 3448 JP Morgan Chase & Co COM 46625H100 5721 50804 SH SOLE 46400 0 4404 Lincoln Electric COM 533900106 413 3346 SH SOLE 2497 0 849 Lockheed Martin COM 539830109 5155 11989 SH SOLE 10929 0 1060 Medical Properties Trust Inc. COM 58463J304 2642 173017 SH SOLE 153730 0 19287 Medtronic Inc SHS G5960L103 4412 49154 SH SOLE 44692 0 4462 Merck & Co COM 58933Y105 5928 65024 SH SOLE 58983 0 6041 Microsoft Corp. COM 594918104 4436 17274 SH SOLE 15639 0 1635 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 3384 633764 SH SOLE 580018 0 53746 MSC Industrial Direct COM 553530106 5226 69577 SH SOLE 62543 0 7034 Omnicom Group COM 681919106 631 9916 SH SOLE 7568 0 2348 Paychex Inc COM 704326107 759 6665 SH SOLE 5104 0 1561 Pepsico Inc COM 713448108 3493 20962 SH SOLE 19128 0 1834 Pfizer Inc COM 717081103 7377 140699 SH SOLE 128502 0 12197 Phillips 66 COM 718546104 2601 31719 SH SOLE 28862 0 2857 Principal Financial Group COM 74251V102 686 10269 SH SOLE 7857 0 2412 Procter & Gamble Co COM 742718109 5030 34984 SH SOLE 31925 0 3059 PROSHARES TR S&P MDCP 400 DIV 74347B680 212 3135 SH SOLE 3049 0 86 Public Service Enterprise Group COM 744573106 5344 84448 SH SOLE 75927 0 8521 Quest Diagnostics COM 74834L100 634 4766 SH SOLE 3577 0 1189 Raymond James Financial COM 754730109 366 4092 SH SOLE 2980 0 1112 Raytheon Technologies Ord COM 75513E101 4190 43600 SH SOLE 39815 0 3785 Robert Half International COM 770323103 674 8998 SH SOLE 6937 0 2061 Schwab U.S. Dividend Equity ETF US Dividend EQ 808524797 650 9079 SH SOLE 6937 0 2142 Skyworks Solutions Inc Com COM 83088M102 271 2922 SH SOLE 1890 0 1032 Snap-On Inc COM 833034101 256 1300 SH SOLE 857 0 443 SPDR SER TR S&P DIVID ETF 78464A763 331 2785 SH SOLE 2333 0 452 SPDR SER TR PORTFOLIO SHORT 78464A474 5408 181895 SH SOLE 161069 0 20826 SPDR SER TR BLOOMBERG SHORT 78464A334 573 21275 SH SOLE 19193 0 2082 Texas Instruments Inc COM 882508104 5396 35116 SH SOLE 32051 0 3065 Total SA SPONSORED ADS 89151E109 3410 64776 SH SOLE 59623 0 5153 Unilever PLC SPON ADR NEW 904767704 7081 154505 SH SOLE 142488 0 12017 United Parcel Service CL B 911312106 5424 29712 SH SOLE 26946 0 2766 UnitedHealth Group Inc COM 91324P102 4510 8780 SH SOLE 7921 0 859 US Bancorp Del Com New COM 902973304 5158 112075 SH SOLE 102554 0 9521 Vanguard Intl Dividend Appreciation ETF INTL DVD ETF 921946810 218 3175 SH SOLE 2574 0 601 Verizon Communications COM 92343V104 6474 127567 SH SOLE 115930 0 11637 VF Corp COM 918204108 3760 85135 SH SOLE 76954 0 8181 Western Asset Income CEF COM 95766T100 317 26250 SH SOLE 22538 0 3712