0001140361-11-041492.txt : 20110812 0001140361-11-041492.hdr.sgml : 20110812 20110812152207 ACCESSION NUMBER: 0001140361-11-041492 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110812 DATE AS OF CHANGE: 20110812 EFFECTIVENESS DATE: 20110812 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: 111031093 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: 6/30/2011 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: 28- 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 8/2/2011 --------------------------------- --------------------------------- ---------- [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: 12 Form 13F Information Table Value Total: $ 63,117 -------------- (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 7,847 101,394 SOLE 98,805 0 2,589 BROWN & BROWN, INC. COM 115236101 552 21,525 SOLE 21,525 0 0 EMMIS COMM.CL A COM 291525103 203 184,870 SOLE 184,870 0 0 GANNETT CO INC COM 364730101 7,333 512,115 SOLE 501,110 0 11,005 GARMIN LTD. COM H2906T109 2,733 82,756 SOLE 79,366 0 3,390 LOWE'S COS, INC. COM 548661107 8,882 381,050 SOLE 374,570 0 6,480 PROGRESSIVE CORP. COM 743315103 4,227 197,685 SOLE 194,140 0 3,545 STRYKER CORPORATION COM 863667101 8,576 146,116 SOLE 143,526 0 2,590 WAL MART STORES COM 931142103 4,902 92,245 SOLE 90,604 0 1,641 WALGREEN CO. COM 931422109 9,128 214,968 SOLE 210,638 0 4,330 WASHINGTON POST (CL B) COM 939640108 5,042 12,035 SOLE 11,816 0 219 YAHOO! INC. COM 984332106 3,692 245,469 SOLE 241,130 0 4,339