-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, CRdsgSM9jcKueC88SCfc0/hYq6TOit8rrUwfIO318m4k0obivkGfwfJC/Y/nzPkH ujkIg9B1CaZ3ObPtfh0HXg== 0001140361-08-019620.txt : 20080815 0001140361-08-019620.hdr.sgml : 20080814 20080815171257 ACCESSION NUMBER: 0001140361-08-019620 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080815 DATE AS OF CHANGE: 20080815 EFFECTIVENESS DATE: 20080815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MARTIN CAPITAL MANAGEMENT LLP CENTRAL INDEX KEY: 0001132943 IRS NUMBER: 351827458 STATE OF INCORPORATION: IN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06181 FILM NUMBER: 081023570 BUSINESS ADDRESS: STREET 1: 300 JUNIOR ACHIEVEMENT DRIVE STREET 2: STE 301 CITY: ELKHART STATE: IN ZIP: 46516 BUSINESS PHONE: 5742932077 MAIL ADDRESS: STREET 1: 300 JUNIOR ACHIEVEMENT DRIVE STREET 2: STE 301 CITY: ELKHART STATE: IN ZIP: 46516 13F-HR 1 form13fhr.txt MARTIN CAPITAL MANAGEMENT 13F-HR 6-30-2008 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 13F Report for the Calendar Year or Quarter Ended: June 30, 2008 Check here if Amendment [ ]; Amendment Number: This Amendment (check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Martin Capital Management, LLP Address: 300 NIBCO Parkway Suite 301 Elkhart, IN 46516 Form 13F File Number: 28-04589 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: TODD B. MARTIN Title: MANAGING PARTNER Phone: (574) 293-2077 Signature, Place, and Date of Signing: /s/ Todd. B. Martin Elkhart , IN 08/15/08 - --------------------- -------------- ------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Number of Other Included Managers: None Form 13F Information Table Entry Total: 40 Form 13F Information Table Value Total: 229,114 List of Other Included Managers: None Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] None
FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- -------- ------- ------ ------ AMERICAN EXPRESS CO. COM 025816109 579 15375 SH SOLE 15375 0 BANK OF AMERICA CORPORATION COM 060505104 239 10000 CALL SOLE 0 BANK OF AMERICA CORPORATION COM 060505104 26 1100 CALL SOLE 0 BANK OF AMERICA CORPORATION COM 060505104 119 5000 CALL SOLE 0 BERKSHIRE HATHAWAY - B COM 084670207 14002 3490 SH SOLE 3437 0 53 BROWN & BROWN, INC. COM 115236101 34677 1994080 SH SOLE 1962350 0 31730 CIRCUIT CITY STORE INC COM 172737108 289 100000 CALL SOLE 0 EMMIS COMM.CL A COM 291525103 7462 2960983 SH SOLE 2870574 0 90409 FIFTH THIRD BANCORP COM 316773100 12467 1224640 SH SOLE 1207580 0 17060 FIFTH THIRD BANCORP COM 316773100 20 2000 PUT SOLE 2000 0 GANNETT CO INC COM 364730101 11260 519600 SH SOLE 511500 0 8100 GANNETT CO INC COM 364730101 592 27300 CALL SOLE 0 GANNETT CO INC COM 364730101 82 3800 CALL SOLE 0 GENERAL ELECTRIC CO. COM 369604103 379 14200 SH SOLE 14200 0 GOLDMAN SACHS GROUP INC COM 38141G104 2186 12500 PUT SOLE 12500 0 HEARTLAND EXPRESS COM 422347104 224 15000 SH SOLE 15000 0 HEWLETT PACKARD CO. COM 428236103 212 4800 SH SOLE 4800 0 HNI CORP COM 404251100 14888 843010 SH SOLE 831370 0 11640 INTEL CORP. COM 458140100 565 26300 SH SOLE 26300 0 JOHNSON & JOHNSON COM 478160104 492 7650 SH SOLE 7650 0 LAMAR ADV. COM 512815101 9094 252405 SH SOLE 248960 0 3445 LEE ENTERPRISES, INC. COM 523768109 89 22350 SH SOLE 19650 0 2700 LEE ENTERPRISES, INC. COM 523768109 8 2000 PUT SOLE 2000 0 LOWE'S COS, INC. COM 548661107 18798 905925 SH SOLE 894770 0 11155 MCDONALD'S CORP. COM 580135101 309 5500 SH SOLE 5500 0 McGRAW-HILL COS. COM 580645109 8335 207755 SH SOLE 205665 0 2090 MERCK & CO. COM 589331107 302 8000 SH SOLE 8000 0 MICROSOFT CORP. COM 594918104 737 26800 SH SOLE 26800 0 MOHAWK INDUSTRIES, INC. COM 608190104 20939 326659 SH SOLE 321226 0 5433 PEPSICO, INC. COM 713448108 687 10800 SH SOLE 10800 0 POOL CORP. COM 73278L105 18914 1065004 SH SOLE 1050490 0 14514 PROGRESSIVE CORP. COM 743315103 15487 827309 SH SOLE 815799 0 11510 SIMPSON MANUFACTURING CO. COM 829073105 484 20400 SH SOLE 20400 0 SKYLINE CORPORATION COM 830830105 256 10900 SH SOLE 10900 0 TJX COS., INC. COM 872540109 19748 627531 SH SOLE 619191 0 8340 UNITED HEALTH GROUP INC. COM 91324P102 1344 51200 SH SOLE 51200 0 WAL MART STORES COM 931142103 3009 53540 SH SOLE 53240 0 300 WALT DISNEY CO. COM 254687106 359 11500 SH SOLE 11500 0 WELLPOINT INC. COM 94973V107 9152 192035 SH SOLE 188935 0 3100 WYETH COM 983024100 302 6300 SH SOLE 6300 0 --------------- ---------------------- 229114 12424741 12055962 221579
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