0001140361-12-036432.txt : 20120813 0001140361-12-036432.hdr.sgml : 20120813 20120813111737 ACCESSION NUMBER: 0001140361-12-036432 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120813 DATE AS OF CHANGE: 20120813 EFFECTIVENESS DATE: 20120813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MARTIN CAPITAL MANAGEMENT LLC 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: 121026484 BUSINESS ADDRESS: STREET 1: 300 NIBCO PARKWAY STREET 2: SUITE 301 CITY: ELKHART STATE: IN ZIP: 46516 BUSINESS PHONE: 5742932077 MAIL ADDRESS: STREET 1: 300 NIBCO PARKWAY STREET 2: SUITE 301 CITY: ELKHART STATE: IN ZIP: 46516 FORMER COMPANY: FORMER CONFORMED NAME: MARTIN CAPITAL MANAGEMENT LLP DATE OF NAME CHANGE: 20010119 13F-HR 1 form13fhr.txt NONE UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 6/30/2012 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, LLC Address: 300 NIBCO Parkway Suite 301 Elkhart, IN 46516 Form 13F File Number: 028-06181 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 submission. Persons Signing this Report on Behalf of Reporting Manager: Name: Frank K. Martin Title: Manager Phone: (574) 293-2077 Signature, Place, and Date of Signing: /s/ Frank K. Martin Elkhart , IN 8/10/2012 --------------------------------- --------------------------------- ---------- [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).) List of Other Managers Reporting for this Manager: Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 15 Form 13F Information Table Value Total: $ 66,374 -------------- (In Thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------------- -------------- --------- -------- ----------------- ---------- -------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ----- ABBOTT LABORATORIES COM 002824100 6,125 95,008 SH SOLE 93,903 0 1,105 AMERIGON INC. (GENTHERM INCORPORATED) COM 03070L300 1,358 118,233 SH SOLE 117,618 0 615 AMGEN INC COM 031162100 4,717 64,699 SH SOLE 64,369 0 330 BERKSHIRE HATHAWAY - B COM 084670702 6,064 72,768 SH SOLE 72,393 0 375 COLFAX CORP COM 194014106 829 30,069 SH SOLE 29,909 0 160 EMMIS COMM.CL A COM 291525103 329 178,930 SH SOLE 178,930 0 0 GILDAN ACTIVEWEAR INC COM 375916103 6,421 233,309 SH SOLE 232,139 0 1,170 HEWLETT PACKARD CO. COM 428236103 4,948 246,037 SH SOLE 244,022 0 2,015 LOWE'S COS, INC. COM 548661107 8,068 283,701 SH SOLE 282,251 0 1,450 STRYKER CORPORATION COM 863667101 5,955 108,081 SH SOLE 107,471 0 610 THE TRAVELERS COMPANIES, INC. COM 89417E109 3,895 61,018 SH SOLE 60,693 0 325 WAL MART STORES COM 931142103 4,795 68,775 SH SOLE 68,425 0 350 WALGREEN CO. COM 931422109 4,684 158,366 SH SOLE 157,466 0 900 WASHINGTON POST (CL B) COM 939640108 3,344 8,946 SH SOLE 8,897 0 49 YAHOO! INC. COM 984332106 4,840 305,722 SH SOLE 304,097 0 1,625