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: 12/31/2011 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 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 2/10/2012 --------------------------------- --------------------------------- ---------- [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: 14 Form 13F Information Table Value Total: $ 52,124 -------------- (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 1,681 117,904 SH SOLE 114,713 0 3,191 AMGEN INC COM 031162100 4,229 65,861 SH SOLE 64,145 0 1,716 BERKSHIRE HATHAWAY - B COM 084670702 5,604 73,449 SH SOLE 70,860 0 2,589 EMMIS COMM.CL A COM 291525103 122 184,870 SH SOLE 184,870 0 0 HEWLETT PACKARD CO. COM 428236103 1,289 50,030 SH SOLE 48,633 0 1,397 LOWE'S COS, INC. COM 548661107 7,457 293,803 SH SOLE 286,363 0 7,440 PROGRESSIVE CORP. COM 743315103 2,634 134,985 SH SOLE 131,440 0 3,545 STRYKER CORPORATION COM 863667101 5,353 107,688 SH SOLE 104,738 0 2,950 WAL MART STORES COM 931142103 4,120 68,947 SH SOLE 67,165 0 1,782 WALGREEN CO. COM 931422109 5,502 166,418 SH SOLE 161,685 0 4,733 WASHINGTON POST (CL B) COM 939640108 3,502 9,293 SH SOLE 9,049 0 244 YAHOO! INC. COM 984332106 7,543 467,611 SH SOLE 455,099 0 12,512 YAHOO! INC. COM 984332106 2,605 1,615 PUT SOLE 1,615 0 0 YAHOO! INC. COM 984332106 484 300 CALL 0