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