0001731216-23-000001.txt : 20230105 0001731216-23-000001.hdr.sgml : 20230105 20230105144319 ACCESSION NUMBER: 0001731216-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230105 DATE AS OF CHANGE: 20230105 EFFECTIVENESS DATE: 20230105 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: 23510817 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 X0202 13F-HR LIVE false false false 0001731216 XXXXXXXX 12-31-2022 12-31-2022 Martin Capital Partners, LLC

940 WILLAMETTE SUITE 350 EUGENE OR 97401

13F HOLDINGS REPORT 028-18410 N Ryan Adair 5416364170 Ryan S. Adair Eugene OR 01-05-2023 0 71 242300 false INFORMATION TABLE 2 q4_2022_mcp.xml Q4 2022 MCP 13F Aberdeen Asia-Pacific CEF COM 003009107 267 101652 SH SOLE 89141 0 12511 Amgen Inc COM 031162100 7357 28010 SH SOLE 26731 0 1279 Apple Inc. COM 037833100 639 4917 SH SOLE 4917 0 0 Chevron Corp COM 166764100 7127 39705 SH SOLE 38089 0 1616 Citizens Financial Group Inc COM 174610105 4835 122810 SH SOLE 115067 0 7743 Clorox Co Com COM 189054109 3743 26670 SH SOLE 24741 0 1929 Coca Cola Co COM 191216100 6403 100663 SH SOLE 95990 0 4673 Coca-Cola Femsa SPONSORD ADR REP 191241108 5210 76758 SH SOLE 73621 0 3137 Comerica Inc COM 200340107 525 7846 SH SOLE 6169 0 1677 Crane Co COM 224441105 514 5120 SH SOLE 3771 0 1349 Cullen/Frost Bankers Inc COM 229899109 4629 34621 SH SOLE 32185 0 2436 Eastman Chemical COM 277432100 757 9293 SH SOLE 7277 0 2016 Edison International COM 281020107 395 6211 SH SOLE 6211 0 0 General Dynamics Corp COM 369550108 7390 29783 SH SOLE 28569 0 1214 Gilead Sciences COM 375558103 5772 67237 SH SOLE 64011 0 3226 Jack Henry & Associates COM 426281101 568 3233 SH SOLE 2575 0 658 Honeywell International Inc COM 438516106 5002 23340 SH SOLE 22408 0 932 Huntington Ingalls Industries Inc COM 446413106 554 2402 SH SOLE 1814 0 588 Ingredion COM 457187102 704 7192 SH SOLE 5839 0 1353 Intel Corp COM 458140100 5329 201637 SH SOLE 193121 0 8516 Treasury Bond ETF 1-3 yr 1 3 YR Treas BD 464287457 4185 51558 SH SOLE 49611 0 1947 iShares Short-Term Corporate Bond ISHS 1-5YR INVS 464288646 5183 104036 SH SOLE 100932 0 3104 iShares 3-7 Year Treasury Bond ETF 3 7 YR TREAS BD 464288661 1606 13982 SH SOLE 13742 0 240 Johnson & Johnson Co COM 478160104 7388 41823 SH SOLE 40144 0 1679 Lincoln Electric COM 533900106 580 4013 SH SOLE 3164 0 849 Lockheed Martin COM 539830109 6173 12688 SH SOLE 12152 0 536 MSC Industrial Direct COM 553530106 6113 74822 SH SOLE 70514 0 4308 Microsoft Corp. COM 594918104 5495 22914 SH SOLE 21956 0 958 Mitsubishi UFJ Financial ADR SPONSORED ADS 606822104 4428 663842 SH SOLE 636619 0 27223 Omnicom Group COM 681919106 988 12115 SH SOLE 9643 0 2472 Paychex Inc COM 704326107 902 7808 SH SOLE 6247 0 1561 Pepsico Inc COM 713448108 4013 22211 SH SOLE 21126 0 1085 Pfizer Inc COM 717081103 8479 165480 SH SOLE 158743 0 6737 Phillips 66 COM 718546104 3728 35816 SH SOLE 34355 0 1461 Procter & Gamble Co COM 742718109 5786 38179 SH SOLE 36430 0 1749 Public Service Enterprise Group COM 744573106 5602 91424 SH SOLE 86449 0 4975 Robert Half International COM 770323103 917 12420 SH SOLE 10047 0 2373 Schwab U.S. Dividend Equity ETF US Dividend EQ 808524797 1008 13348 SH SOLE 11206 0 2142 Snap-On Inc COM 833034101 405 1774 SH SOLE 1331 0 443 Texas Instruments Inc COM 882508104 6479 39215 SH SOLE 37604 0 1611 US Bancorp Del Com New COM 902973304 5200 119236 SH SOLE 114801 0 4435 Unilever PLC SPON ADR NEW 904767704 8123 161334 SH SOLE 155851 0 5483 United Parcel Service CL B 911312106 5611 32276 SH SOLE 30740 0 1536 VF Corp COM 918204108 3045 110298 SH SOLE 103308 0 6990 Vanguard Intl Dividend Appreciation ETF INTL DVD ETF 921946810 368 5282 SH SOLE 4681 0 601 Whirlpool Corp COM 963320106 771 5453 SH SOLE 4320 0 1133 Raytheon Technologies Ord COM 75513E101 4744 47008 SH SOLE 45098 0 1910 AmerisourceBergen COM 03073E105 807 4870 SH SOLE 3910 0 960 Total SA SPONSORED ADS 89151E109 4277 68894 SH SOLE 66551 0 2343 Alliance World Dollar Govt CEF COM 01879R106 103 11179 SH SOLE 8909 0 2270 Allison Transmission Holdings Inc COM 01973R101 284 6825 SH SOLE 5182 0 1643 C.H. Robinson Worldwide COM 12541W209 745 8141 SH SOLE 6384 0 1757 CenterPoint Energy COM 15189T107 284 9460 SH SOLE 7114 0 2346 Cisco Systems Inc COM 17275R102 6087 127765 SH SOLE 121322 0 6443 Costco Whsl Corp New COM 22160K105 383 839 SH SOLE 839 0 0 Exxon Mobil Corporation Com COM 30231G102 8093 73369 SH SOLE 70384 0 2985 iShares Barclays 0-5 yr TIPS 0-5 YR TIPS ETF 46429B747 3500 36100 SH SOLE 34903 0 1197 JP Morgan Chase & Co COM 46625H100 7506 55975 SH SOLE 53607 0 2368 Merck & Co COM 58933Y105 7602 68520 SH SOLE 65324 0 3196 Principal Financial Group COM 74251V102 886 10557 SH SOLE 8489 0 2068 ProShares S&P MidCap 400 Dividend Arst S&P MDCP 400 DIV 74347B680 373 5219 SH SOLE 5133 0 86 Quest Diagnostics COM 74834L100 925 5910 SH SOLE 4721 0 1189 Spdr Tr S&P 500 ETF TR UNIT 78462F103 235 615 SH SOLE 615 0 0 SPDR SER TR BLOOMBERG SHORT 78464A334 612 22623 SH SOLE 22298 0 325 SPDR SER TR PORTFOLIO SHORT 78464A474 6132 208715 SH SOLE 201755 0 6960 Spdr Dividend Aristocrats ETF S&P DIVID ETF 78464A763 1968 15730 SH SOLE 13948 0 1782 Skyworks Solutions Inc Com COM 83088M102 467 5120 SH SOLE 3891 0 1229 UnitedHealth Group Inc COM 91324P102 4878 9200 SH SOLE 8722 0 478 Verizon Communications COM 92343V104 6870 174361 SH SOLE 167215 0 7146 Western Asset Income CEF COM 95766T100 302 26050 SH SOLE 22538 0 3512 Medtronic Inc SHS G5960L103 3941 50705 SH SOLE 48577 0 2128