-----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, AE0dbLLMrC4fKLfP5kNL7CjZ9qYuHWm5880CaWE1uqVFd23fNVXG6N/1AJKbJe4q lrwS9q3BiBgi1vEiD/Q/1A== 0001140361-09-011378.txt : 20090507 0001140361-09-011378.hdr.sgml : 20090507 20090507141515 ACCESSION NUMBER: 0001140361-09-011378 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090507 DATE AS OF CHANGE: 20090507 EFFECTIVENESS DATE: 20090507 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: 09804779 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, LLP 13FHR 3-31-2009 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 13F Report for the Calendar Year or Quarter Ended: March 31, 2009 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 5/4/09 - ------------------- ------------------- ------------------- [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: 212,794 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
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 241 17,645 SOLE 17,500 145 BERKSHIRE HATHAWAY - B COM 084670207 9,856 3,495 SOLE 3,459 36 BROWN & BROWN, INC. COM 115236101 30,188 1,596,415 SOLE 1,476,490 119,925 BRUNSWICK CORP. COM 117043109 3,977 1,152,730 SOLE 1,136,035 16,695 EMMIS COMM.CL A COM 291525103 1,087 2,786,884 SOLE 2,149,881 637,003 FEDERAL NATIONAL MTG. ASSN. (FANNIE MAE) COM 313586109 14 20,000 SOLE 0 20,000 FIFTH THIRD COM 316773100 5,387 1,844,950 SOLE 1,818,115 26,835 FREDDIE MAC COM 313586109 15 20,000 SOLE 0 20,000 GANNETT CO INC COM 364730101 6,981 3,172,973 SOLE 3,134,268 38,705 GANNETT CO INC COM 364730101 685 311,500 Call GARMIN LTD. ORD G37260109 4,871 229,675 SOLE 224,820 4,855 GENERAL ELECTRIC CO. COM 369604103 5,031 497,670 SOLE 494,045 3,625 GENTEX CORP COM 371901109 11,349 1,139,435 SOLE 1,117,875 21,560 HNI CORP COM 404251100 6,301 605,890 SOLE 598,980 6,910 INTEL CORP. COM 458140100 371 24,700 SOLE 24,700 JOHNSON & JOHNSON COM 478160104 402 7,650 SOLE 7,650 LAMAR ADV. COM 512815101 8,982 921,249 SOLE 907,839 13,410 LEE ENTERPRISES COM 523768109 8 27,100 Call LOWE'S COS, INC. COM 548661107 19,370 1,061,395 SOLE 970,360 91,035 M&T BANK CORP COM 55261F104 10,615 234,630 SOLE 232,615 2,015 MCDONALD'S CORP. COM 580135101 273 5,000 SOLE 5,000 McGRAW-HILL COS. COM 580645109 13,755 601,460 SOLE 594,230 7,230 MERCK & CO. COM 589331107 214 8,000 SOLE 8,000 MICROSOFT CORP. COM 594918104 496 26,990 SOLE 26,880 110 MOHAWK INDUSTRIES, INC. COM 608190104 12,205 408,588 SOLE 371,115 37,473 PATTERSON COS. INC. COM 703395103 191 10,140 SOLE 9,930 210 PEPSICO, INC. COM 713448108 505 9,800 SOLE 9,800 POOL CORP. COM 73278L105 3,035 226,529 SOLE 224,475 2,054 PROGRESSIVE CORP. COM 743315103 13,195 981,768 SOLE 900,263 81,505 SKYLINE CORPORATION COM 830830105 207 10,900 SOLE 10,900 SOTHEBY'S COM 835898107 3,546 394,020 SOLE 390,620 3,400 STRYKER CORPORATION COM 863667101 3,561 104,610 SOLE 103,640 970 TORCHMARK CORP. COM 891027104 9,453 360,388 SOLE 357,066 3,322 U.S. BANCORP COM 902973304 9,912 678,415 SOLE 672,810 5,605 UNITED HEALTH GROUP INC. COM 91324P102 699 33,400 SOLE 33,400 WAL MART STORES COM 931142103 1,428 27,400 SOLE 0 27,400 WALGREEN CO. COM 931422109 5,114 196,995 SOLE 195,500 1,495 WALT DISNEY CO. COM 254687106 192 10,600 SOLE 10,600 WELLS FARGO & CO COM 949746101 8,827 619,867 SOLE 614,382 5,485 WYETH COM 983024100 254 5,900 SOLE 5,900
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