0000892712-12-000274.txt : 20120511 0000892712-12-000274.hdr.sgml : 20120511 20120511124038 ACCESSION NUMBER: 0000892712-12-000274 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120511 DATE AS OF CHANGE: 20120511 EFFECTIVENESS DATE: 20120511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MARIETTA INVESTMENT PARTNERS LLC CENTRAL INDEX KEY: 0001114702 IRS NUMBER: 391982828 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05741 FILM NUMBER: 12833198 BUSINESS ADDRESS: STREET 1: 100 EAST WISCONSIN AVENUE STREET 2: SUITE 2650 CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: 4142899080 MAIL ADDRESS: STREET 1: 100 EAST WISCONSIN AVENUE STREET 2: SUITE 2650 CITY: MILWAUKEE STATE: WI ZIP: 53202 13F-HR 1 form13f.txt FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F COVER PAGE Report for the Quarter Ended: March 31, 2012 Check here if Amendment [ ]; Amendment Number:_____ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holding entries. Institutional Investment Manager Filing this Report: Name: Marietta Investment Partners, LLC Address: 100 East Wisconsin Avenue, Suite 2650 Milwaukee, WI 53202 Form 13F File Number: 28-05741 -------- 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. Person Signing this Report on Behalf of the Reporting Manager: Name: Christine M. Smyth Title: Chief Compliance Officer Phone: (414) 289-9080 Signature, Place, and Date of Signing: /s/ Christine M. Smyth Milwaukee, Wisconsin 5/11/12 ---------------------- -------------------- ------- (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).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 118 Form 13F Information Table Value Total: $220,026 (thousands) List of Other Included Managers: None Marietta Investment Partners, LLC Form 13F Information Table March 31, 2012 Voting Authority -------------------- Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Mgrs Sole Shrd None --------------------------- -------------- --------- -------- ------- --- ---- ------- ----- ------- ---- ------ 3M CO. COM 88579Y101 1,263 14,162 SH Sole 13,932 230 ABB LTD. SPONSORED ADR 000375204 2,856 139,937 SH Sole 120,957 18,980 ABBOTT LABS COM 002824100 1,805 29,447 SH Sole 29,447 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,433 22,215 SH Sole 21,369 846 ALBEMARLE CORP. COM 012653101 482 7,545 SH Sole 7,545 ALTRIA GROUP INC. COM 02209S103 216 6,990 SH Sole 6,990 AMETEK INC NEW COM 031100100 1,277 26,330 SH Sole 15,250 11,080 APPLE COMPUTER INC. COM 037833100 14,057 23,446 SH Sole 20,198 3,248 ARCOS DORADOS HLDNG INC. SHS CLASS A G0457F107 294 16,225 SH Sole 16,225 BAIDU INC. SPON ADR REP A 056752108 4,649 31,896 SH Sole 27,132 4,764 BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,495 85,416 SH Sole 44,346 41,070 BERKSHIRE HATHAWAY INC. CL B NEW 084670702 1,812 22,330 SH Sole 22,330 BHP BILLITON LTD. SPONSORED ADR 088606108 4,713 65,102 SH Sole 53,302 11,800 BIOGEN IDEC INC. COM 09062X103 3,276 25,999 SH Sole 19,489 6,510 BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 777 38,849 SH Sole 36,763 2,086 BRISTOL MYERS SQUIBB COM 110122108 432 12,800 SH Sole 12,800 CAMERON INTL CORP. COM 13342B105 432 8,175 SH Sole 8,075 100 CATALYST HEALTH SOLUTIONS COM 14888B103 284 4,450 SH Sole 4,300 150 CATERPILLAR INC DEL COM 149123101 1,696 15,923 SH Sole 15,679 244 CELGENE CORP. COM 151020104 1,233 15,905 SH Sole 15,905 CERNER CORP. COM 156782104 256 3,363 SH Sole 3,363 CHEVRON CORP NEW COM 166764100 1,949 18,180 SH Sole 18,000 180 CHIPOTLE MEXICAN GRILL COM 169656105 414 990 SH Sole 990 CITRIX SYS INC. COM 177376100 453 5,746 SH Sole 5,746 CLEAN HARBORS INC. COM 184496107 1,953 29,011 SH Sole 19,721 9,290 CNOOC LTD. SPONSORED ADR 126132109 7,034 34,431 SH Sole 27,615 6,816 COACH INC. COM 189754104 2,486 32,175 SH Sole 32,075 100 COCA COLA CO. COM 191216100 376 5,086 SH Sole 5,086 COGNIZANT TECH SOLUTNS CL A 192446102 5,856 76,107 SH Sole 60,019 16,088 COMPANHIA DE BEBIDAS DAS AMERS SPON ADR PFD 20441W203 8,207 198,612 SH Sole 157,496 41,116 CONOCOPHILLIPS COM 20825C104 444 5,836 SH Sole 5,836 CORE LABORATORIES N V COM N22717107 4,691 35,651 SH Sole 28,981 6,670 CREDICORP LTD. COM G2519Y108 355 2,691 SH Sole 2,339 352 CUMMINS INC. COM 231021106 5,110 42,573 SH Sole 34,263 8,310 DEERE & CO. COM 244199105 1,620 20,028 SH Sole 19,928 100 DIGITAL RLTY TR INC. COM 253868103 291 3,940 SH Sole 3,940 DOMINION RES VA NEW COM 25746U109 967 18,884 SH Sole 18,884 DU PONT E I DE NEMOURS COM 263534109 1,222 23,105 SH Sole 22,715 390 E M C CORP MASS COM 268648102 337 11,285 SH Sole 11,285 ECOPETROL S A SPONSORED ADS 279158109 417 6,821 SH Sole 6,359 462 EMERSON ELEC CO. COM 291011104 450 8,615 SH Sole 8,245 370 EXXON MOBIL CORP. COM 30231G102 5,285 60,935 SH Sole 60,885 50 FASTENAL CO. COM 311900104 1,746 32,272 SH Sole 32,272 FIDELITY NATL INFO SVC. COM 31620M106 508 15,336 SH Sole 15,336 FISERV INC. COM 337738108 2,304 33,210 SH Sole 33,210 GENERAL ELEC CO. COM 369604103 211 10,520 SH Sole 9,520 1,000 GENERAL MLS INC. COM 370334104 256 6,490 SH Sole 6,000 490 GRAINGER W W INC. COM 384802104 253 1,180 SH Sole 1,180 HDFC BK LTD. ADR REPS 3 SHS 40415F101 5,241 153,698 SH Sole 127,378 26,320 HONEYWELL INTL INC. COM 438516106 580 9,500 SH Sole 9,500 INTEL CORP. COM 458140100 257 9,140 SH Sole 8,360 780 INTERNATIONAL BUSINESS MACHS COM 459200101 1,733 8,304 SH Sole 8,304 ISHARES INC. MSCI AUSTRALIA 464286103 223 9,500 SH Sole 9,500 ISHARES INC. MSCI BRAZIL 464286400 329 5,082 SH Sole 5,082 ISHARES INC. MSCI SINGAPORE 464286673 3,620 280,873 SH Sole 235,973 44,900 ISHARES INC. MSCI S KOREA 464286772 613 10,291 SH Sole 9,761 530 ISHARES INC. MSCI STH AFRCA 464286780 834 12,107 SH Sole 11,557 550 ISHARES INC. MSCI MALAYSIA 464286830 2,617 179,219 SH Sole 161,539 17,680 ISHARES TR DJ SEL DIV INX 464287168 403 7,195 SH Sole 7,195 ISHARES TR FTSE CHINA25 IDX 464287184 3,683 100,444 SH Sole 85,460 14,984 ISHARES TR MSCI EMERG MKT 464287234 239 5,555 SH Sole 5,555 ISHARES TR S&P LTN AM 40 464287390 3,751 78,744 SH Sole 65,913 12,831 ISHARES TR RUSSELL MCP GR 464287481 298 4,745 SH Sole 4,745 ISHARES TR S&P GLB100INDX 464287572 307 4,827 SH Sole 4,827 ISHARES TR RUSSELL1000GRW 464287614 435 6,580 SH Sole 6,580 ISHARES TR MSCI ACWI EX 464288240 608 14,882 SH Sole 14,882 ISHARES TR INDO INVS MRKT 46429B309 3,065 99,065 SH Sole 79,685 19,380 KIMBERLY CLARK CORP. COM 494368103 1,766 23,896 SH Sole 23,896 KOHLS CORP. COM 500255104 275 5,500 SH Sole 5,500 LAUDER ESTEE COS INC. CL A 518439104 802 12,950 SH Sole 12,950 LULULEMON ATHLETICA INC. COM 550021109 1,858 24,859 SH Sole 23,937 922 MANPOWER INC. COM 56418H100 461 9,732 SH Sole 9,732 MASTERCARD INC. CL A 57636Q104 4,869 11,578 SH Sole 9,199 2,379 MEDCO HEALTH SOLUTIONS COM 58405U102 1,654 23,534 SH Sole 23,534 MERCADOLIBRE INC. COM 58733R102 1,123 11,481 SH Sole 10,437 1,044 METTLER TOLEDO INTL . COM 592688105 3,997 21,634 SH Sole 15,104 6,530 MICROSOFT CORP. COM 594918104 666 20,653 SH Sole 18,833 1,820 MYRIAD GENETICS INC. COM 62855J104 254 10,750 SH Sole 10,550 200 NATIONAL OILWELL VARCO COM 637071101 5,742 72,250 SH Sole 54,830 17,420 NATIONAL PRESTO INDS. COM 637215104 412 5,437 SH Sole 5,437 NEW ORIENTAL ED & TECH. SPON ADR 647581107 1,583 57,664 SH Sole 55,426 2,238 NEWMONT MINING CORP. COM 651639106 494 9,630 SH Sole 9,630 NOVO-NORDISK A S ADR 670100205 10,206 73,577 SH Sole 60,970 12,607 OCCIDENTAL PETE CP DEL COM 674599105 301 3,160 SH Sole 3,160 OCEANEERING INTL INC. COM 675232102 2,440 45,278 SH Sole 31,528 13,750 PANERA BREAD CO. CL A 69840W108 1,279 7,948 SH Sole 5,388 2,560 PEPSICO INC. COM 713448108 1,665 25,090 SH Sole 25,090 PERRIGO CO. COM 714290103 1,875 18,148 SH Sole 18,006 142 PHILIP MORRIS INTL INC. COM 718172109 841 9,486 SH Sole 9,486 POLO RALPH LAUREN CORP. CL A 751212101 5,252 30,125 SH Sole 22,815 7,310 PPG INDS INC. COM 693506107 485 5,064 SH Sole 5,064 PRAXAIR INC. COM 74005P104 450 3,923 SH Sole 3,923 PRICESMART INC. COM 741511109 215 2,950 SH Sole 2,950 PROCTER & GAMBLE CO. COM 742718109 1,652 24,580 SH Sole 24,380 200 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,740 24,812 SH Sole 24,812 SAP AG SPON ADR 803054204 367 5,259 SH Sole 4,809 450 SARA LEE CORP. COM 803111103 530 24,639 SH Sole 24,639 SHIRE PLC SPONSORED ADR 82481R106 5,703 60,195 SH Sole 50,365 9,830 SIGMA ALDRICH CORP. COM 826552101 563 7,700 SH Sole 7,600 100 SILVER WHEATON CORP. COM 828336107 344 10,365 SH Sole 10,365 SMITH A O COM 831865209 1,099 24,440 SH Sole 24,440 SMUCKER J M CO. COM NEW 832696405 264 3,249 SH Sole 3,249 SNAP ON INC. COM 833034101 667 10,948 SH Sole 10,948 SOTHEBYS COM 835898107 524 13,330 SH Sole 10,500 2,830 SPDR S&P 500 ETF TR TR UNIT 78462F103 248 1,758 SH Sole 1,718 40 SXC HEALTH SOLUTIONS COM 78505P100 337 4,495 SH Sole 4,195 300 SYNGENTA AG SPONSORED ADR 87160A100 3,982 57,855 SH Sole 44,725 13,130 TIBCO SOFTWARE INC. COM 88632Q103 3,097 101,542 SH Sole 87,792 13,750 TJX COS INC NEW COM 872540109 389 9,798 SH Sole 9,598 200 TRIUMPH GROUP INC NEW COM 896818101 6,419 102,435 SH Sole 87,783 14,652 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 2,718 125,330 SH Sole 109,778 15,552 UNION PAC CORP. COM 907818108 3,350 31,169 SH Sole 25,469 5,700 US BANCORP DEL COM NEW 902973304 435 13,745 SH Sole 13,745 VANGUARD INTL EQTY IDX ALLWRLD EX US 922042775 277 6,271 SH Sole 6,271 VANGUARD INTL EQTY IDX MSCI EMR MKT ETF 922042858 496 11,414 SH Sole 11,214 200 WISCONSIN ENERGY CORP. COM 976657106 340 9,667 SH Sole 9,087 580 WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 519 10,783 SH Sole 10,483 300 YUM BRANDS INC. COM 988498101 4,232 59,461 SH Sole 51,011 8,450 REPORT SUMMARY 118 220,026