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: 9/30/2011 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: 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 11/2/2011 --------------------------------- --------------------------------- ---------- [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: 14 Form 13F Information Table Value Total: $ 51,008 -------------- (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 ------------------------ -------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------ AMERIGON INC. COM 03070L300 1,598 125,499 SOLE 122,308 0 3,191 AMGEN INC COM 31162100 3,785 68,866 SOLE 67,150 0 1,716 BERKSHIRE HATHAWAY - B COM 84670702 5,546 78,064 SOLE 75,475 0 2,589 EMMIS COMM.CL A COM 291525103 118 184,870 SOLE 184,870 0 0 GANNETT CO INC COM 364730101 3,511 368,435 SOLE 357,430 0 11,005 GARMIN LTD. COM H2906T109 1,880 59,186 SOLE 55,796 0 3,390 LOWE'S COS, INC. COM 548661107 6,097 315,268 SOLE 307,828 0 7,440 PROGRESSIVE CORP. COM 743315103 2,575 144,980 SOLE 141,435 0 3,545 STRYKER CORPORATION COM 863667101 5,375 114,053 SOLE 111,103 0 2,950 WAL MART STORES COM 931142103 3,743 72,127 SOLE 70,345 0 1,782 WALGREEN CO. COM 931422109 5,831 177,298 SOLE 172,565 0 4,733 WASHINGTON POST (CL B) COM 939640108 3,195 9,772 SOLE 9,528 0 244 YAHOO! INC. COM 984332106 5,374 408,074 SOLE 397,823 0 10,251 YAHOO! INC. COM 984332106 2,379 180,600 PUT SOLE 180,600 0 0