0000892712-13-000529.txt : 20130814
0000892712-13-000529.hdr.sgml : 20130814
20130814100646
ACCESSION NUMBER: 0000892712-13-000529
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130630
FILED AS OF DATE: 20130814
DATE AS OF CHANGE: 20130814
EFFECTIVENESS DATE: 20130814
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: 131035467
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
primary_doc.xml
13F-HR
LIVE
false
true
false
0001114702
XXXXXXXX
06-30-2013
06-30-2013
MARIETTA INVESTMENT PARTNERS LLC
100 EAST WISCONSIN AVENUE
SUITE 2650
MILWAUKEE
WI
53202
13F HOLDINGS REPORT
028-05741
N
Robert C. Draper
Chief Compliance Officer
414-289-9080
/s/ Robert C. Draper
Milwaukee
WI
08-14-2013
0
124
231334
false
INFORMATION TABLE
2
mip_13f.xml
3M CO.
COM
88579Y101
1491
13632
SH
SOLE
13632
0
0
ABBOTT LABS
COM
002824100
1329
38094
SH
SOLE
37729
0
365
ABBVIE INC.
COM
00287Y109
1214
29362
SH
SOLE
29212
0
150
ACCENTURE PLC
SHS CLASS A
G1151C101
2350
32660
SH
SOLE
29270
0
3390
ACTAVIS INC.
COM
00507K103
424
3360
SH
SOLE
3280
0
80
AMERICAN EXPRESS CO.
COM
025816109
224
3000
SH
SOLE
3000
0
0
AMETEK INC.
COM
031100100
5204
123034
SH
SOLE
99039
0
23995
AMPHENOL CORPORATION
CL A
032095101
269
3446
SH
SOLE
3446
0
0
AO SMITH CORP.
COM
831865209
4008
110482
SH
SOLE
89812
0
20670
APPLE COMPUTER INC.
COM
037833100
5012
12639
SH
SOLE
10723
0
1916
ASML HOLDING NV
NY REGISTER SH
N07059210
689
8706
SH
SOLE
5754
0
2952
ATWOOD OCEANICS INC.
COM
050095108
3014
57905
SH
SOLE
47915
0
9990
BARCLAYS PLC
ADR
06738E204
4137
241641
SH
SOLE
185425
0
56216
BARCLAYS BK PLC
IPMS INDIA ETN
06739F291
252
4715
SH
SOLE
1269
0
3446
BERKSHIRE HATHAWAY INC.
CL B NEW
084670702
2488
22230
SH
SOLE
22230
0
0
BIOGEN IDEC INC.
COM
09062X103
7198
33447
SH
SOLE
27107
0
6340
BLACKROCK INC.
COM
09247X101
764
2974
SH
SOLE
2944
0
30
BRISTOL MYERS SQUIBB
COM
110122108
542
12120
SH
SOLE
12120
0
0
CANADIAN PACIFIC RAILWAY LIMIT
COM
13645T100
4423
36438
SH
SOLE
28135
0
8303
CELGENE CORP.
COM
151020104
2332
19932
SH
SOLE
19642
0
290
CERNER CORPORATION
COM
156782104
5058
52643
SH
SOLE
43678
0
8965
CHEVRON CORP NEW
COM
166764100
1977
16705
SH
SOLE
16705
0
0
CNOOC LTD.
SPONSORED ADR
126132109
855
5108
SH
SOLE
5108
0
0
COACH INC.
COM
189754104
1736
30400
SH
SOLE
30400
0
0
COCA COLA CO.
COM
191216100
393
9802
SH
SOLE
9802
0
0
COMCAST CORPORATION
CL A
20030N101
1288
30859
SH
SOLE
30859
0
0
COMPANHIA DE BEBIDAS DAS AME
SPON ADR PFD
20441W203
4038
108123
SH
SOLE
81025
0
27098
CONOCOPHILLIPS
COM
20825C104
367
6063
SH
SOLE
6063
0
0
COOPER COS INC.
COM NEW
216648402
1193
10020
SH
SOLE
7920
0
2100
COPA HOLDINGS SA
CL A
P31076105
2369
18066
SH
SOLE
15110
0
2956
CORE LABORATORIES
COM
N22717107
457
3014
SH
SOLE
1622
0
1392
DIAGEO PLC
SPON ADR NEW
25243Q205
4045
35189
SH
SOLE
26821
0
8368
DISCOVER FINANCIAL SERVICES
COM
254709108
3348
70274
SH
SOLE
55044
0
15230
DOMINION RES VA NEW
COM
25746U109
1073
18884
SH
SOLE
18884
0
0
EASTMAN CHEMICAL COMPANY
COM
277432100
1760
25142
SH
SOLE
24242
0
900
EBAY INC.
COM
278642103
2771
53579
SH
SOLE
41399
0
12180
EI DU PONT DE NEMOURS & COMPAN
COM
263534109
1086
20685
SH
SOLE
20635
0
50
EMERSON ELEC CO.
COM
291011104
301
5525
SH
SOLE
5525
0
0
ESTEE LAUDER COS INC.
CL A
518439104
609
9263
SH
SOLE
9043
0
220
EXPRESS SCRIPTS HLDG
COM
30219G108
1167
18899
SH
SOLE
18899
0
0
EXXON MOBIL CORP.
COM
30231G102
5336
59059
SH
SOLE
59059
0
0
FASTENAL CO.
COM
311900104
1412
30832
SH
SOLE
30832
0
0
FIDELITY NATL INFO SVC.
COM
31620M106
616
14390
SH
SOLE
14390
0
0
FISERV INC.
COM
337738108
2816
32217
SH
SOLE
32217
0
0
FOMENTO ECON
SPON ADR UNITS
344419106
1036
10042
SH
SOLE
7897
0
2145
FORTUNE BRANDS HOME & SECURITY
COM
34964C106
699
18049
SH
SOLE
17784
0
265
GENERAL ELEC CO.
COM
369604103
378
16296
SH
SOLE
16296
0
0
GENERAL MLS INC.
COM
370334104
291
6000
SH
SOLE
6000
0
0
HDFC BANK LIMITED
ADR REPS 3 SHS
40415F101
6207
171280
SH
SOLE
138158
0
33122
HOME DEPOT INC.
COM
437076102
4480
57827
SH
SOLE
46727
0
11100
HONEYWELL INTL INC.
COM
438516106
698
8800
SH
SOLE
8800
0
0
INTEL CORP.
COM
458140100
333
13755
SH
SOLE
13755
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1117
5846
SH
SOLE
5846
0
0
INTERNATIONAL FLAV&FRA
COM
459506101
225
3000
SH
SOLE
3000
0
0
ISHARES INC.
MSCI SINGAPORE
464286673
3593
280929
SH
SOLE
219435
0
61494
ISHARES INC.
MSCI MALAYSIA
464286830
730
46928
SH
SOLE
30009
0
16919
ISHARES TR.
DJ SEL DIV INX
464287168
764
11940
SH
SOLE
11720
0
220
ISHARES TR.
FTSE CHINA25 IDX
464287184
2324
71473
SH
SOLE
58751
0
12722
ISHARES TR.
CORE S&P 500 ETF
464287200
206
1281
SH
SOLE
1181
0
100
ISHARES TR.
MSCI EMERG MKT
464287234
218
5650
SH
SOLE
5650
0
0
ISHARES TR.
S&P LTN AM 40
464287390
286
7785
SH
SOLE
7785
0
0
ISHARES TR.
RUSSELL MCP GR
464287481
365
5085
SH
SOLE
5085
0
0
ISHARES TR.
S&P GLB100INDX
464287572
226
3346
SH
SOLE
3296
0
50
ISHARES TR.
MSCI ACWI EX
464288240
533
13102
SH
SOLE
13002
0
100
JOHNSON & JOHNSON
COM
478160104
239
2780
SH
SOLE
2780
0
0
KIMBERLY CLARK CORP.
COM
494368103
2244
23096
SH
SOLE
23096
0
0
KOHLS CORP.
COM
500255104
344
6820
SH
SOLE
6820
0
0
KUBOTA CORP.
ADR
501173207
3075
42246
SH
SOLE
35699
0
6547
LULULEMON ATHLETICA
COM
550021109
575
8778
SH
SOLE
8678
0
100
LYONDELLBASELL INDUSTRIES
SHS - A -
N53745100
5308
80111
SH
SOLE
64369
0
15742
MAGNA INTERNATIONAL INC.
COM
559222401
2347
32953
SH
SOLE
19684
0
13269
MANPOWER INC.
COM
56418H100
533
9732
SH
SOLE
9732
0
0
MASTERCARD INC.
CL A
57636Q104
6729
11712
SH
SOLE
9379
0
2333
MELCO CROWN ENTERTAINMENT LTD.
ADR
585464100
2872
128454
SH
SOLE
79956
0
48498
MICHAEL KORS HOLDINGS LIMITED
SHS
G60754101
1557
25108
SH
SOLE
21063
0
4045
MICROSOFT CORP.
COM
594918104
647
18720
SH
SOLE
16900
0
1820
NATIONAL PRESTO INDS.
COM
637215104
392
5437
SH
SOLE
5437
0
0
NEWMONT MINING CORP.
COM
651639106
279
9330
SH
SOLE
9330
0
0
NOMURA HLDGS INC.
SPONSORED ADR
65535H208
585
78686
SH
SOLE
48430
0
30256
NOVO NORDISK A/S
ADR
670100205
7718
49804
SH
SOLE
43352
0
6452
OCEANEERING INTERNATIONAL INC.
COM
675232102
6086
84293
SH
SOLE
69853
0
14440
OIL STATES INTERNATIONAL INC.
COM
678026105
403
4348
SH
SOLE
4298
0
50
PANERA BREAD COMPANY
CL A
69840W108
802
4313
SH
SOLE
4238
0
75
PEPSICO INC.
COM
713448108
2053
25100
SH
SOLE
25100
0
0
PERRIGO COMPANY
COM
714290103
508
4200
SH
SOLE
4200
0
0
PHILIP MORRIS INTL INC.
COM
718172109
697
8050
SH
SOLE
8050
0
0
PHILLIPS 66
COM
718546104
205
3483
SH
SOLE
3483
0
0
POLARIS INDUSTRIES INC.
COM
731068102
2637
27754
SH
SOLE
27429
0
325
POLO RALPH LAUREN CORP.
CL A
751212101
1590
9153
SH
SOLE
6663
0
2490
PPG INDS INC.
COM
693506107
741
5064
SH
SOLE
5064
0
0
PROCTER & GAMBLE CO.
COM
742718109
1939
25182
SH
SOLE
25182
0
0
PRUDENTIAL PLC
ADR
74435K204
3788
115780
SH
SOLE
97595
0
18185
QUALCOMM INC.
COM
747525103
574
9398
SH
SOLE
9158
0
240
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
1519
23812
SH
SOLE
23812
0
0
SAP AG
SPON ADR
803054204
2411
33103
SH
SOLE
24711
0
8392
SELECT SECTOR SPDR TR.
TECHNOLOGY
81369Y803
346
11300
SH
SOLE
11300
0
0
SHERWIN WILLIAMS COMPANY
COM
824348106
2431
13765
SH
SOLE
13675
0
90
SIGMA ALDRICH CORP.
COM
826552101
595
7400
SH
SOLE
7400
0
0
SIMON PROPERTY GROUP
COM
828806109
3105
19661
SH
SOLE
15086
0
4575
SMUCKER J M CO.
COM NEW
832696405
325
3146
SH
SOLE
3146
0
0
SNAP ON INC.
COM
833034101
979
10948
SH
SOLE
10948
0
0
SPDR S&P 500 ETF TR.
TR UNIT
78462F103
350
2184
SH
SOLE
2144
0
40
SPDR INDEX SHS FDS.
S&P CHINA ETF
78463X400
1583
24694
SH
SOLE
20824
0
3870
STARBUCKS CORPORATION
COM
855244109
618
9439
SH
SOLE
9369
0
70
SYNGENTA AG
SPONSORED ADR
87160A100
4892
62836
SH
SOLE
47212
0
15624
THERMO FISHER SCIENTIFIC, INC.
COM
883556102
937
11076
SH
SOLE
11076
0
0
TJX COMPANIES INC
COM
872540109
433
8645
SH
SOLE
8485
0
160
TOYOTA MOTOR CORP.
SP ADR REP2COM
892331307
5634
46692
SH
SOLE
38230
0
8462
TRACTOR SUPPLY COMPANY
COM
892356106
3826
32547
SH
SOLE
27577
0
4970
TRIUMPH GROUP INC.
COM
896818101
8301
104879
SH
SOLE
90484
0
14395
ULTRAPAR HOLDINGS
SP ADR REP COM
90400P101
3933
164273
SH
SOLE
126051
0
38222
UNION PACIFIC CORPORATION
COM
907818108
3573
23160
SH
SOLE
18360
0
4800
US BANCORP DEL
COM NEW
902973304
352
9745
SH
SOLE
9745
0
0
VANGUARD INTL EQTY IDX.
FTSE EMR MKT ETF
922042858
244
6298
SH
SOLE
6298
0
0
VERIZON COMMUNICATIONS
COM
92343V104
224
4442
SH
SOLE
4442
0
0
WABTEC CORP.
COM
929740108
6081
113819
SH
SOLE
94159
0
19660
WELLS FARGO CO.
COM
949746101
239
5800
SH
SOLE
5800
0
0
WHOLE FOODS MARKET
COM
966837106
236
4594
SH
SOLE
4594
0
0
WISCONSIN ENERGY CORP.
COM
976657106
372
9081
SH
SOLE
9081
0
0
WISDOMTREE TRUST
EMG MKTS SMCAP
97717W281
426
9256
SH
SOLE
8596
0
660
WUXI PHARMATECH (CAYMAN) INC.
SPONS ADR SHS
929352102
359
17098
SH
SOLE
4599
0
12499
WW GRAINGER INC.
COM
384802104
874
3466
SH
SOLE
3431
0
35
YUM BRANDS INC.
COM
988498101
305
4396
SH
SOLE
4396
0
0
ZIMMER HOLDINGS INC.
COM
98956P102
220
2931
SH
SOLE
2931
0
0