0000892712-14-000572.txt : 20140812
0000892712-14-000572.hdr.sgml : 20140812
20140811112752
ACCESSION NUMBER: 0000892712-14-000572
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140811
DATE AS OF CHANGE: 20140811
EFFECTIVENESS DATE: 20140811
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: 141029467
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
false
false
0001114702
XXXXXXXX
06-30-2014
06-30-2014
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
08-08-2014
0
113
241476
false
INFORMATION TABLE
2
mip_13f.xml
3M COMPANY
COM
88579Y101
1963
13702
SH
SOLE
13702
0
0
ABBOTT LABORATORIES
COM
002824100
1081
26419
SH
SOLE
26419
0
0
ABBVIE INC.
COM
00287Y109
1404
24877
SH
SOLE
24877
0
0
ACTAVIS PLC
SHS
G0083B108
4622
20721
SH
SOLE
15235
0
5486
AFFILIATED MANAGERS GROUP INC.
COM
008252108
273
1329
SH
SOLE
1329
0
0
ALLIANCE DATA SYSTEMS
COM
018581108
4985
17725
SH
SOLE
14095
0
3630
AMBEV SA
SPONSORED ADR
02319V103
987
140207
SH
SOLE
130927
0
9280
AMERICAN EXPRESS COMPANY
COM
025816109
285
3000
SH
SOLE
3000
0
0
AMETEK INC.
COM
031100100
5546
106077
SH
SOLE
82407
0
23670
AO SMITH
COM
831865209
7994
161235
SH
SOLE
139265
0
21970
APPLE INC.
COM
037833100
6438
69276
SH
SOLE
58524
0
10752
B/E AEROSPACE INC.
COM
073302101
4810
52005
SH
SOLE
41005
0
11000
BERKSHIRE HATHAWAY
CL B NEW
084670702
2801
22130
SH
SOLE
22130
0
0
BIOGEN IDEC INC.
COM
09062X103
6016
19080
SH
SOLE
15750
0
3330
BOEING CO.
COM
097023105
401
3153
SH
SOLE
3153
0
0
BRISTOL-MYERS SQUIBB CO.
COM
110122108
582
12000
SH
SOLE
12000
0
0
BT GROUP PLC
ADR
05577E101
257
3915
SH
SOLE
3415
0
500
CANADIAN PACIFIC RAILWAY
COM
13645T100
5539
30579
SH
SOLE
24244
0
6335
CELGENE CORPORATION
COM
151020104
3967
46192
SH
SOLE
39752
0
6440
CERNER CORPORATION
COM
156782104
1055
20458
SH
SOLE
20458
0
0
CHEVRON CORPORATION
COM
166764100
1874
14357
SH
SOLE
14357
0
0
CHINA PETE & CHEM
SPON ADR H SHS
16941R108
408
4291
SH
SOLE
3369
0
922
COACH INC.
COM
189754104
1039
30400
SH
SOLE
30400
0
0
COCA COLA COMPANY
COM
191216100
347
8182
SH
SOLE
8182
0
0
COMCAST CORPORATION
CL A
20030N101
1221
22739
SH
SOLE
22739
0
0
CONOCOPHILLIPS
COM
20825C104
466
5438
SH
SOLE
5438
0
0
CONSTELLATION BRAND
CL A
21036P108
508
5766
SH
SOLE
4066
0
1700
CONTINENTAL RESOURCES
COM
212015101
4700
29741
SH
SOLE
22791
0
6950
COPA HOLDINGS SA
CL A
P31076105
3976
27887
SH
SOLE
25357
0
2530
CORE LABORATORIES N V F
COM
N22717107
287
1718
SH
SOLE
1540
0
178
DISCOVER FINANCIAL SERVICES
COM
254709108
5015
80921
SH
SOLE
64541
0
16380
DOMINION RES VA NEW
COM
25746U109
1351
18884
SH
SOLE
18884
0
0
EI DU PONT DE NEMOURS & COMPANY
COM
263534109
1158
17700
SH
SOLE
17700
0
0
EMERSON ELECTRIC CO.
COM
291011104
357
5375
SH
SOLE
5375
0
0
EOG RESOURCES INC.
COM
26875P101
5662
48454
SH
SOLE
39304
0
9150
EXPRESS SCRIPTS HLDG CO.
COM
30219G108
1310
18899
SH
SOLE
18899
0
0
EXXON MOBIL CORPORATION
COM
30231G102
5746
57073
SH
SOLE
57073
0
0
FASTENAL CO.
COM
311900104
1486
30032
SH
SOLE
30032
0
0
FIDELITY NATL INFO SVCS.
COM
31620M106
777
14190
SH
SOLE
14190
0
0
FISERV INC.
COM
337738108
3887
64434
SH
SOLE
64434
0
0
GENERAL ELECTRIC COMPANY
COM
369604103
340
12926
SH
SOLE
12926
0
0
GENERAL MLS INC.
COM
370334104
315
6000
SH
SOLE
6000
0
0
GOOGLE INC.
CL A
38259P508
282
482
SH
SOLE
482
0
0
GOOGLE INC.
CL C
38259P706
277
482
SH
SOLE
482
0
0
GRAINGER W W INC.
COM
384802104
273
1075
SH
SOLE
1075
0
0
GRIFOLS SA
SP ADR REP B NVT
398438408
3857
87560
SH
SOLE
66346
0
21214
HARMAN INTERNATIONAL INDUSTRIES
COM
413086109
4261
39661
SH
SOLE
30271
0
9390
HDFC BANK LIMITED
ADR REPS 3 SHS
40415F101
6308
134727
SH
SOLE
109361
0
25366
HILLSHIRE BRANDS CO.
COM
432589109
259
4164
SH
SOLE
4164
0
0
HOME DEPOT INC.
COM
437076102
412
5095
SH
SOLE
5095
0
0
HONEYWELL INTERNATIONAL
COM
438516106
818
8800
SH
SOLE
8800
0
0
INTEL CORP.
COM
458140100
358
11575
SH
SOLE
11575
0
0
INTERNATIONAL FLAV&FRA
COM
459506101
313
3000
SH
SOLE
3000
0
0
INTL BUSINESS MACHINES
COM
459200101
1042
5746
SH
SOLE
5746
0
0
ISHARES
SELECT DIVID ETF
464287168
710
9225
SH
SOLE
9225
0
0
ISHARES
MSCI EAFE ETF
464287465
461
6742
SH
SOLE
6742
0
0
ISHARES
MSCI ACWI US ETF
464288240
583
12135
SH
SOLE
12035
0
100
J M SMUCKER CO.
COM NEW
832696405
335
3146
SH
SOLE
3146
0
0
JOHNSON & JOHNSON
COM
478160104
267
2555
SH
SOLE
2555
0
0
KIMBERLY-CLARK CORP.
COM
494368103
2485
22346
SH
SOLE
22346
0
0
KOHLS CORP.
COM
500255104
290
5500
SH
SOLE
5500
0
0
LINCOLN NATIONAL CORP.
COM
534187109
328
6368
SH
SOLE
6368
0
0
LYONDELLBASELL INDUSTRIES NV
SHS - A -
N53745100
6322
64739
SH
SOLE
52643
0
12096
MAGNA INTERNATIONAL INC.
COM
559222401
6214
57674
SH
SOLE
46438
0
11236
MANPOWERGROUP
COM
56418H100
879
10362
SH
SOLE
10362
0
0
MASTERCARD INC.
CL A
57636Q104
4374
59530
SH
SOLE
46930
0
12600
MELCO CROWN ENTMT.
ADR
585464100
450
12597
SH
SOLE
11647
0
950
METHANEX CORP F
COM
59151K108
3631
58771
SH
SOLE
43697
0
15074
MICHAEL KORS HOLDINGS LIMITED
SHS
G60754101
5078
57279
SH
SOLE
45807
0
11472
MICROSOFT CORP.
COM
594918104
781
18720
SH
SOLE
16900
0
1820
NATIONAL PRESTO INDS.
COM
637215104
396
5437
SH
SOLE
5437
0
0
NEWMONT MINING CORP.
COM
651639106
237
9330
SH
SOLE
9330
0
0
NOVO NORDISK
ADR
670100205
8689
188121
SH
SOLE
166296
0
21825
NXP SEMICONDUCTORS
COM
N6596X109
5307
80185
SH
SOLE
62515
0
17670
OCEANEERING INTL INC.
COM
675232102
5627
72025
SH
SOLE
58375
0
13650
PACKAGING CORP OF AMER.
COM
695156109
218
3054
SH
SOLE
3054
0
0
PEPSICO INCORPORATED
COM
713448108
2242
25100
SH
SOLE
25100
0
0
PERRIGO CO.
SHS
G97822103
612
4200
SH
SOLE
4200
0
0
PHILIP MORRIS INTL INC.
COM
718172109
590
7000
SH
SOLE
7000
0
0
PHILLIPS 66
COM
718546104
256
3182
SH
SOLE
3182
0
0
POLARIS INDUSTRIES INC.
COM
731068102
4510
34629
SH
SOLE
29919
0
4710
PPG INDS INC.
COM
693506107
1064
5064
SH
SOLE
5064
0
0
PROCTER & GAMBLE
COM
742718109
1900
24178
SH
SOLE
24178
0
0
PRUDENTIAL PLC
ADR
74435K204
4958
108065
SH
SOLE
96493
0
11572
QIHOO 360 TECH CO.
ADS
74734M109
503
5460
SH
SOLE
4750
0
710
ROCKWELL AUTOMATION INC.
COM
773903109
408
3256
SH
SOLE
3256
0
0
ROYAL DUTCH SHELL
SPONS ADR A
780259206
1961
23812
SH
SOLE
23812
0
0
SANDISK CORP.
COM
80004C101
4841
46360
SH
SOLE
36410
0
9950
SCHLUMBERGER LTD.
COM
806857108
236
2000
SH
SOLE
2000
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
200
3000
SH
SOLE
3000
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
450
11726
SH
SOLE
11726
0
0
SHIRE PLC
SPONSORED ADR
82481R106
4765
20234
SH
SOLE
15180
0
5054
SIGMA ALDRICH CORP.
COM
826552101
751
7400
SH
SOLE
7400
0
0
SIGNATURE BANK
COM
82669G104
5390
42713
SH
SOLE
35023
0
7690
SILVER WHEATON CORP.
COM
828336107
257
9800
SH
SOLE
9800
0
0
SNAP ON INC.
COM
833034101
1298
10948
SH
SOLE
10948
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
263
1342
SH
SOLE
1302
0
40
STARBUCKS CORP.
COM
855244109
615
7945
SH
SOLE
7945
0
0
SVB FINANCIAL GROUP INC.
COM
78486Q101
4137
35478
SH
SOLE
26888
0
8590
TATA MOTORS LIMITED
SPONSORED ADR
876568502
1982
50754
SH
SOLE
30636
0
20118
THE WHITEWAVE FOODS COMPANY
COM CL A
966244105
4646
143540
SH
SOLE
111400
0
32140
THERMO FISHER SCIENTIFIC
COM
883556102
1148
9726
SH
SOLE
9726
0
0
U S BANCORP DEL
COM NEW
902973304
487
11245
SH
SOLE
11245
0
0
ULTRAPAR PART
SP ADR REP COM
90400P101
204
8654
SH
SOLE
7290
0
1364
UNION PACIFIC CORP.
COM
907818108
4977
49894
SH
SOLE
40454
0
9440
VERIZON COMMUNICATIONS
COM
92343V104
216
4422
SH
SOLE
4422
0
0
VIPSHOP HLDGS LTD.
SPONSORED ADR
92763W103
369
1966
SH
SOLE
1452
0
514
WABTEC
COM
929740108
8344
101026
SH
SOLE
81486
0
19540
WELLS FARGO CO.
COM
949746101
305
5800
SH
SOLE
5800
0
0
WISCONSIN EGY CP HLDG CO.
COM
976657106
322
6870
SH
SOLE
6870
0
0
WUXI PHARMATECH
SPONS ADR SHS
929352102
250
7599
SH
SOLE
6503
0
1096
YUM BRANDS INC.
COM
988498101
357
4396
SH
SOLE
4396
0
0
ZIMMER HOLDINGS INC W/I COM
COM
98956P102
304
2931
SH
SOLE
2931
0
0