0001140361-11-025948.txt : 20110509
0001140361-11-025948.hdr.sgml : 20110509
20110509143655
ACCESSION NUMBER: 0001140361-11-025948
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110509
DATE AS OF CHANGE: 20110509
EFFECTIVENESS DATE: 20110509
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: 11822754
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
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 3/31/2011
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 form.
Persons Signing this Report on Behalf of Reporting Manager:
Name: Frank K. Martin
Title: Managing Partner
Phone: (574) 293-2077
Signature, Place, and Date of Signing:
/s/ Frank K. Martin Elkhart , IN 5/6/2011
--------------------------------- --------------------------------- ----------
[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: 10
Form 13F Information Table Value Total: $ 77,748
--------------
(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
------------------------ -------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------
BERKSHIRE HATHAWAY - B COM 084670702 5,612 67,100 SOLE 65,875 0 1,225
BROWN & BROWN, INC. COM 115236101 23,277 902,225 SOLE 887,250 0 14,975
EMMIS COMM.CL A COM 291525103 206 203,758 SOLE 203,758 0 0
GANNETT CO INC COM 364730101 7,943 521,505 SOLE 510,500 0 11,005
GARMIN LTD. COM H2906T109 2,851 84,191 SOLE 80,801 0 3,390
LOWE'S COS, INC. COM 548661107 10,302 389,775 SOLE 383,295 0 6,480
PROGRESSIVE CORP. COM 743315103 4,247 200,975 SOLE 197,430 0 3,545
STRYKER CORPORATION COM 863667101 9,080 149,349 SOLE 146,759 0 2,590
WALGREEN CO. COM 931422109 8,802 219,293 SOLE 214,963 0 4,330
WASHINGTON POST (CL B) COM 939640108 5,429 12,408 SOLE 12,189 0 219