0000892712-14-000129.txt : 20140207 0000892712-14-000129.hdr.sgml : 20140207 20140207150110 ACCESSION NUMBER: 0000892712-14-000129 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140207 DATE AS OF CHANGE: 20140207 EFFECTIVENESS DATE: 20140207 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: 14583889 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 12-31-2013 12-31-2013 MARIETTA INVESTMENT PARTNERS LLC

100 EAST WISCONSIN AVENUE SUITE 2650 MILWAUKEE WI 53202

13F HOLDINGS REPORT 028-05741 N Robert C. Draper 414-289-9080 /s/ Robert C. Draper Milwaukee WI 02-07-2014 0 132 275051 false INFORMATION TABLE 2 mip_13f.xml 3M CO. COM 88579Y101 1954 13932 SH SOLE 13932 0 0 ABB LTD. SPONSORED ADR 000375204 360 13547 SH SOLE 3495 0 10052 ABBOTT LABS COM 002824100 1457 38004 SH SOLE 37639 0 365 ABBVIE INC. COM 00287Y109 1551 29362 SH SOLE 29212 0 150 ACTAVIS PLC SHS G0083B108 2927 17420 SH SOLE 11796 0 5624 AFFILIATED MANAGERS GROUP INC. COM 008252108 769 3545 SH SOLE 3515 0 30 ALLIANCE DATA SYSTEMS CORP. COM 018581108 5145 19569 SH SOLE 15904 0 3665 AMBEV SA SPONSORED ADR 02319V103 1303 177261 SH SOLE 140941 0 36320 AMERICAN EXPRESS CO. COM 025816109 272 3000 SH SOLE 3000 0 0 AMETEK INC. COM 031100100 6371 120968 SH SOLE 96973 0 23995 AMPHENOL CORPORATION CL A 032095101 347 3887 SH SOLE 3887 0 0 AO SMITH CORP. COM 831865209 9061 167978 SH SOLE 145668 0 22310 APPLE COMPUTER INC. COM 037833100 6487 11562 SH SOLE 9976 0 1586 ASML HOLDING NV N Y REGISTRY SHS N07059210 4547 48522 SH SOLE 37089 0 11433 ATWOOD OCEANICS INC . COM 050095108 689 12896 SH SOLE 12676 0 220 B/E AEROSPACE INC . COM 073302101 4484 51518 SH SOLE 40658 0 10860 BERKSHIRE HATHAWAY INC. CL B NEW 084670702 2636 22230 SH SOLE 22230 0 0 BIOGEN IDEC INC. COM 09062X103 8986 32142 SH SOLE 25739 0 6403 BLACKROCK INC. COM 09247x101 1124 3552 SH SOLE 3522 0 30 BOEING CO. COM 097023105 729 5338 SH SOLE 5238 0 100 BRISTOL MYERS SQUIBB COM 110122108 638 12000 SH SOLE 12000 0 0 BT GROUP PLC ADR 05577E101 353 5584 SH SOLE 1448 0 4136 CANADIAN PACIFIC RAILWAY LTD. COM 13645T100 5621 37147 SH SOLE 28705 0 8442 CELGENE CORP. COM 151020104 4958 29341 SH SOLE 25966 0 3375 CERNER CORPORATION COM 156782104 5752 103197 SH SOLE 85267 0 17930 CHEVRON CORP NEW COM 166764100 2055 16455 SH SOLE 16455 0 0 CHICAGO BRIDGE & IRON COM 167250109 1755 21107 SH SOLE 16877 0 4230 CHINA PETROLEUM & CHEMICAL CORP. 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COM 458140100 297 11455 SH SOLE 11455 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1097 5846 SH SOLE 5846 0 0 INTERNATIONAL FLAV&FRA COM 459506101 258 3000 SH SOLE 3000 0 0 ISHARES MSCI SINGAP ETF 464286673 1785 135569 SH SOLE 100019 0 35550 ISHARES SELECT DIVID ETF 464287168 816 11440 SH SOLE 11220 0 220 ISHARES CHINA LG-CAP ETF 464287184 1775 46252 SH SOLE 33213 0 13039 ISHARES CORE S&P500 ETF 464287200 221 1191 SH SOLE 1091 0 100 ISHARES MSCI EMG MKT ETF 464287234 227 5430 SH SOLE 5430 0 0 ISHARES RUS MD CP GR ETF 464287481 423 5017 SH SOLE 5017 0 0 ISHARES GLOBAL 100 ETF 464287572 253 3276 SH SOLE 3276 0 0 ISHARES S&P MC 400GR ETF 464287606 224 1492 SH SOLE 1492 0 0 ISHARES RUS 1000 GRW ETF 464287614 215 2500 SH SOLE 2500 0 0 ISHARES MSCI ACWI US ETF 464288240 585 12542 SH SOLE 12442 0 100 ITAU UNIBANCO BANCO MU SPON ADR REP PFD 465562106 210 15500 SH SOLE 15500 0 0 JOHNSON & JOHNSON COM 478160104 263 2870 SH SOLE 2870 0 0 KIMBERLY CLARK CORP. COM 494368103 2413 23096 SH SOLE 23096 0 0 KOHLS CORP. COM 500255104 387 6820 SH SOLE 6820 0 0 LULULEMON ATHLETICA COM 550021109 473 8018 SH SOLE 7958 0 60 LYONDELLBASELL INDUSTRIES SHS - A - N53745100 6443 80256 SH SOLE 64269 0 15987 MAGNA INTERNATIONAL INC. COM 559222401 5021 61192 SH SOLE 47632 0 13560 MANPOWER INC. COM 56418H100 836 9732 SH SOLE 9732 0 0 MASTERCARD INC. CL A 57636Q104 10036 12012 SH SOLE 9679 0 2333 MELCO CROWN ENTERTAINMENT LTD. ADR 585464100 7108 181225 SH SOLE 131417 0 49808 METHANEX CORPORATION COM 59151K108 2926 49389 SH SOLE 34467 0 14922 MICHAEL KORS HOLDINGS LIMITED SHS G60754101 5647 69549 SH SOLE 54496 0 15053 MICROSOFT CORP. COM 594918104 700 18720 SH SOLE 16900 0 1820 NATIONAL PRESTO INDS. COM 637215104 438 5437 SH SOLE 5437 0 0 NEWMONT MINING CORP. COM 651639106 215 9330 SH SOLE 9330 0 0 NOVO NORDISK A/S ADR 670100205 7773 42072 SH SOLE 36403 0 5669 NXP SEMICONDUCTORS NV COM N6596X109 904 19673 SH SOLE 12861 0 6812 OCEANEERING INTERNATIONAL INC. 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COM 747525103 696 9371 SH SOLE 9131 0 240 ROCKWELL INTL CORP NEW COM 773903109 334 2826 SH SOLE 2826 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1697 23812 SH SOLE 23812 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 200 3000 SH SOLE 3000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 404 11300 SH SOLE 11300 0 0 SHERWIN WILLIAMS COMPANY COM 824348106 1089 5936 SH SOLE 5846 0 90 SHIRE PLC SPONSORED ADR 82481R106 527 3728 SH SOLE 1863 0 1865 SIGMA ALDRICH CORP. COM 826552101 696 7400 SH SOLE 7400 0 0 SIGNATURE BANK NEW YORK COM 82669G104 3200 29790 SH SOLE 27840 0 1950 SMUCKER J M CO. COM NEW 832696405 326 3146 SH SOLE 3146 0 0 SNAP ON INC. COM 833034101 1199 10948 SH SOLE 10948 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 378 2048 SH SOLE 2008 0 40 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1874 24050 SH SOLE 20330 0 3720 STARBUCKS CORPORATION COM 855244109 909 11599 SH SOLE 11499 0 100 SYNGENTA AG SPONSORED ADR 87160A100 486 6076 SH SOLE 2958 0 3118 THERMO FISHER SCIENTIFIC INC. COM 883556102 1442 12949 SH SOLE 12849 0 100 TJX COMPANIES INC. COM 872540109 563 8830 SH SOLE 8670 0 160 TOYOTA MOTOR CORP. SP ADR REP2COM 892331307 5985 49086 SH SOLE 40195 0 8891 TRACTOR SUPPLY COMPANY COM 892356106 5031 64848 SH SOLE 54908 0 9940 ULTRAPAR HOLDINGS SP ADR REP COM 90400P101 3396 143584 SH SOLE 105121 0 38463 UNION PACIFIC CORPORATION COM 907818108 4504 26811 SH SOLE 22011 0 4800 US BANCORP DEL COM NEW 902973304 394 9745 SH SOLE 9745 0 0 VALEANT PHARMACEUTICAL INTL. COM 91911K102 721 6139 SH SOLE 3889 0 2250 VANGUARD INTL EQTY IDX FTSE EMR MKT ETF 922042858 201 4886 SH SOLE 4886 0 0 VANGUARD INDEX TR STK MRK VIPE TOTAL STK MKT 922908769 208 2166 SH SOLE 2166 0 0 VERIZON COMMUNICATIONS COM 92343V104 217 4422 SH SOLE 4422 0 0 WABTEC CORP. COM 929740108 8431 113516 SH SOLE 93876 0 19640 WELLS FARGO CO. COM 949746101 263 5800 SH SOLE 5800 0 0 WEYCO GROUP INC. COM 962149100 212 7200 SH SOLE 7200 0 0 WISCONSIN ENERGY CORP. COM 976657106 322 7781 SH SOLE 7781 0 0 WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 424 9191 SH SOLE 8531 0 660 WPP PLC ADR 92937A102 381 3319 SH SOLE 946 0 2373 WUXI PHARMATECH (CAYMAN) INC. SPONS ADR SHS 929352102 4172 108714 SH SOLE 85105 0 23609 WW GRAINGER INC. COM 384802104 807 3159 SH SOLE 3124 0 35 YUM BRANDS INC. COM 988498101 332 4396 SH SOLE 4396 0 0 ZIMMER HOLDINGS INC W/I COM 98956P102 273 2931 SH SOLE 2931 0 0