-----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, SOqVSkpE2ZfxLFKRNbN4vfC7/7CESpqNrJc2JeB6PdY7+QM2Fksie9744cHhL33k 5wjioTawho4jNJDLbae6qg== 0001140361-08-025225.txt : 20081113 0001140361-08-025225.hdr.sgml : 20081113 20081113115040 ACCESSION NUMBER: 0001140361-08-025225 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081113 DATE AS OF CHANGE: 20081113 EFFECTIVENESS DATE: 20081113 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: 081183529 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 FORM 13F-HR 09-30-2008 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 13F Report for the Calendar Year or Quarter Ended: September 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 11/11/08 ----------------- ------------ -------- [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: 32 Form 13F Information Table Value Total: 218,162 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) PAR AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- ------- --- ---- ------- -------- ------- ------ ----- AMERICAN EXPRESS CO. COM 025816109 616 17375 SH SOLE 17375 BANK OF AMERICA CORPORATION COM 060505104 564 16100 CALL BERKSHIRE HATHAWAY - B COM 084670207 15224 3464 SH SOLE 3412 52 BROWN & BROWN, INC. COM 115236101 44141 2041670 SH SOLE 2010075 31595 EMMIS COMM.CL A COM 291525103 2868 2956291 SH SOLE 2865944 90347 FEDERAL NATIONAL MTG. ASSN. COM 313586109 31 20000 SH SOLE 20000 (FANNIE MAE) FIFTH THIRD COM 316773100 10553 886810 SH SOLE 874825 11985 FREDDIE MAC COM 313400301 34 20000 SH SOLE 20000 GANNETT CO INC COM 364730101 21698 1283175 SH SOLE 1264930 18245 GANNETT CO INC COM 364730101 2901 171600 CALL GENERAL ELECTRIC CO. COM 369604103 9338 366200 SH SOLE 361450 4750 INTEL CORP. COM 458140100 463 24700 SH SOLE 24700 JOHNSON & JOHNSON COM 478160104 530 7650 SH SOLE 7650 LAMAR ADV. COM 512815101 8881 287515 SH SOLE 284070 3445 LEE ENTERPRISES, INC. COM 523768109 89 25350 SH SOLE 22650 2700 LEE ENTERPRISES, INC. COM 523768109 110 31500 CALL LOWE'S COS, INC. COM 548661907 22976 969865 SH SOLE 958825 11040 MCDONALD'S CORP. COM 580135101 309 5000 SH SOLE 5000 McGRAW-HILL COS. COM 580645109 8838 279590 SH SOLE 276705 2885 MERCK & CO. COM 589331107 252 8000 SH SOLE 8000 MICROSOFT CORP. COM 594918104 715 26800 SH SOLE 26800 MOHAWK INDUSTRIES, INC. COM 608190104 22646 336038 SH SOLE 331065 4973 PEPSICO, INC. COM 713448108 698 9800 SH SOLE 9800 POOL CORP. COM 73278L105 15598 668560 SH SOLE 658655 9905 PROGRESSIVE CORP. COM 743315103 14522 834574 SH SOLE 823079 11495 SIMPSON MANUFACTURING CO. COM 829073105 276 10200 SH SOLE 10200 SKYLINE CORPORATION COM 830830105 288 10900 SH SOLE 10900 UNITED HEALTH GROUP INC. COM 91324P102 1211 47700 SH SOLE 47700 WAL MART STORES COM 931142103 1955 32650 SH SOLE 32650 WALT DISNEY CO. COM 254687106 325 10600 SH SOLE 10600 WELLPOINT INC. COM 94973V107 9293 198705 SH SOLE 195520 3185 WYETH COM 983024100 218 5900 SH SOLE 5900
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