-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, BLPI9N/u+Im80InHvFsTkM4Yv0MVI84XQKde9WuLKqmN6/WTJ4V5ONt4agiBWTKH 1phTMM/INhRHLUFmr4Jh9A== 0000892712-09-000105.txt : 20090203 0000892712-09-000105.hdr.sgml : 20090203 20090203150351 ACCESSION NUMBER: 0000892712-09-000105 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090203 DATE AS OF CHANGE: 20090203 EFFECTIVENESS DATE: 20090203 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: 09564685 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 Calendar Year Ended: December 31, 2008 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: Development Director and Chief Compliance Officer Phone: (414) 289-9080 Signature, Place, and Date of Signing: /s/ Christine M. Smyth Milwaukee, Wisconsin 2/2/09 - ----------------------- -------------------- -------- (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: 98 Form 13F Information Table Value Total: $ 113,888 (thousands) List of Other Included Managers: None Marietta Investment Partners, LLC Form 13F Information Table December 31, 2008 Voting Authority ---------------------- Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer Title of Class CUSIP (x$1000) Prn Amt Prn Call Dscretn Mgrs Sole Shared None - ----------------------- -------------- --------- -------- ------- --- ---- ------- ----- ------- ------ ------ 3M CO. COM 88579Y101 899 15,619 SH Sole 15,619 ABB LTD. SPONSORED ADR 000375204 2,902 193,361 SH Sole 153,391 39,970 ABBOTT LABS COM 002824100 2,061 38,618 SH Sole 38,448 170 AMPHENOL CORP NEW CL A 032095101 1,274 53,127 SH Sole 38,327 14,800 ANGLO AMERN PLC ADR NEW 03485P201 193 16,600 SH Sole 6,400 10,200 AON CORP. COM 037389103 1,355 29,665 SH Sole 24,675 4,990 APPLE COMPUTER INC. COM 037833100 2,154 25,235 SH Sole 19,915 5,320 ARCADIA RES INC. COM 039209101 4 11,000 SH Sole 11,000 AT&T INC. COM 00206R102 441 15,464 SH Sole 15,371 93 BANCO SANTANDER CHILE SP ADR REP COM 05965X109 621 17,730 SH Sole 16,480 1,250 BAXTER INTL INC. COM 071813109 2,482 46,308 SH Sole 35,983 10,325 BECTON DICKINSON & CO. COM 075887109 388 5,670 SH Sole 5,485 185 BERKSHIRE HATHAWAY INC. CL A 084670108 1,546 16 SH Sole 16 BERKSHIRE HATHAWAY INC. CL B 084670207 2,285 711 SH Sole 711 BHP BILLITON LTD. SPONSORED ADR 088606108 2,590 60,368 SH Sole 46,168 14,200 BP PLC SPONSORED ADR 055622104 999 21,374 SH Sole 21,374 BRIGGS & STRATTON CORP. COM 109043109 245 13,900 SH Sole 13,900 BRISTOL MYERS SQUIBB COM 110122108 303 13,026 SH Sole 13,026 BURLINGTON NRTHN SANTA COM 12189T104 1,046 13,812 SH Sole 13,587 225 CAMERON INTL CORP. COM 13342B105 1,685 82,181 SH Sole 61,471 20,710 CAMPBELL SOUP CO. COM 134429109 330 11,000 SH Sole 11,000 CHEVRON CORP NEW COM 166764100 1,898 25,665 SH Sole 21,690 3,975 CHINA LIFE INS CO LTD. SPON ADR REP H 16939P106 1,808 38,976 SH Sole 33,866 5,110 CHINA MOBILE HONG KONG SPONSORED ADR 16941M109 766 15,055 SH Sole 12,095 2,960 CISCO SYS INC. COM 17275R102 235 14,447 SH Sole 13,747 700 CNOOC LTD. SPONSORED ADR 126132109 2,453 25,757 SH Sole 19,042 6,715 COACH INC. COM 189754104 633 30,470 SH Sole 30,470 COCA COLA CO. COM 191216100 404 8,914 SH Sole 8,669 245 COLGATE PALMOLIVE CO. COM 194162103 1,420 20,725 SH Sole 15,450 5,275 COMPANHIA VALE DO RIO SPONSORED ADR 204412209 341 28,179 SH Sole 26,939 1,240 CONOCOPHILLIPS COM 20825C104 360 6,959 SH Sole 6,959 DANAHER CORP DEL COM 235851102 1,868 32,996 SH Sole 23,251 9,745 DENTSPLY INTL INC NEW COM 249030107 986 34,906 SH Sole 26,841 8,065 DEVON ENERGY CORP NEW COM 25179M103 482 7,334 SH Sole 7,054 280 DOMINION RES VA NEW COM 25746U109 677 18,884 SH Sole 18,884 DOW CHEM CO. COM 260543103 421 27,869 SH Sole 27,869 DU PONT E I DE NEMOURS COM 263534109 448 17,700 SH Sole 17,700 EMCOR GROUP INC. COM 29084Q100 202 8,985 SH Sole 8,915 70 EMERSON ELEC CO. COM 291011104 2,428 66,319 SH Sole 52,569 13,750 EXXON MOBIL CORP. COM 30231G102 5,513 69,065 SH Sole 69,065 FASTENAL CO. COM 311900104 830 23,824 SH Sole 23,824 FISERV INC. COM 337738108 1,506 41,415 SH Sole 41,415 FLUOR CORP NEW COM 343412102 2,428 54,103 SH Sole 42,883 11,220 FOMENTO ECO MEX S A B SPON ADR UNITS 344419106 1,513 50,210 SH Sole 36,470 13,740 FRESENIUS MEDCRE AG&CO SPONSORED ADR 358029106 1,940 41,119 SH Sole 31,749 9,370 GENERAL ELEC CO. COM 369604103 1,018 62,824 SH Sole 59,745 3,079 GENERAL MLS INC. COM 370334104 268 4,405 SH Sole 4,085 320 GILEAD SCIENCES INC. COM 375558103 4,176 81,652 SH Sole 64,922 16,730 GOOGLE INC. CL A 38259P508 1,825 5,932 SH Sole 4,371 1,561 HEWLETT PACKARD CO. COM 428236103 2,321 63,946 SH Sole 56,321 7,625 INTERNATIONAL BUSINESS MACHS C COM 459200101 624 7,417 SH Sole 7,312 105 ISHARES TR DJ REGIONAL BK 464288778 269 11,260 SH Sole 10,385 875 ISHARES TR DJ US FINL SVC 464287770 683 14,553 SH Sole 14,553 ISHARES TR NASDQ BIO INDX 464287556 252 3,550 SH Sole 3,550 ISHARES TR RUSSELL1000GRW 464287614 257 6,940 SH Sole 6,940 ISHARES TR S&P SMLCAP 600 464287804 401 9,120 SH Sole 8,560 560 JOHNSON & JOHNSON COM 478160104 825 13,794 SH Sole 13,794 JOHNSON CTLS INC. COM 478366107 275 15,150 SH Sole 15,150 JPMORGAN CHASE & COMPANY COM 46625H100 2,909 92,248 SH Sole 74,918 17,330 KIMBERLY CLARK CORP. COM 494368103 1,356 25,709 SH Sole 25,709 KOHLS CORP. COM 500255104 472 13,030 SH Sole 12,980 50 MANPOWER INC. COM 56418H100 353 10,398 SH Sole 10,398 MARSHALL & ILSLEY CORP NEW COM 571837103 438 32,136 SH Sole 32,136 MCDONALDS CORP. COM 580135101 3,641 58,547 SH Sole 47,597 10,950 MEDCO HEALTH SOLUTIONS COM 58405U102 1,022 24,379 SH Sole 24,379 METAVANTE TECHNLG INC. COM 591407101 225 13,936 SH Sole 13,936 MICROSOFT CORP. COM 594918104 536 27,549 SH Sole 25,149 2,400 MONSANTO CO NEW COM 61166W101 2,418 34,366 SH Sole 26,796 7,570 NATIONAL OILWELL VARCO COM 637071101 531 21,717 SH Sole 20,587 1,130 NATIONAL PRESTO INDS. COM 637215104 419 5,437 SH Sole 5,437 NEWMONT MINING CORP. COM 651639106 213 5,234 SH Sole 5,234 NIKE INC. CL B 654106103 2,080 40,790 SH Sole 29,390 11,400 NOVO-NORDISK A S ADR 670100205 4,304 83,761 SH Sole 69,671 14,090 PEPSICO INC. COM 713448108 2,056 37,546 SH Sole 37,416 130 PETROLEO BRASILEIRO SA SPONSORED ADR 71654V408 1,367 55,814 SH Sole 49,209 6,605 PHILIP MORRIS INTL INC. COM 718172109 638 14,660 SH Sole 14,660 PPG INDS INC. COM 693506107 215 5,064 SH Sole 5,064 PRICE T ROWE GROUP INC. COM 74144T108 1,812 51,115 SH Sole 36,750 14,365 PROCTER & GAMBLE CO. COM 742718109 1,909 30,878 SH Sole 30,386 492 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,386 26,182 SH Sole 26,182 RPM INTL INC. COM 749685103 133 10,000 SH Sole 10,000 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 1,107 30,557 SH Sole 26,277 4,280 SARA LEE CORP. COM 803111103 325 33,197 SH Sole 33,197 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 224 17,910 SH Sole 17,270 640 SNAP ON INC. COM 833034101 591 15,008 SH Sole 15,008 SPDR TR UNIT SER 1 78462F103 251 2,785 SH Sole 2,785 STATE STREET CORP. COM 857477103 595 15,140 SH Sole 8,300 6,840 SYNGENTA AG SPONSORED ADR 87160A100 1,883 48,105 SH Sole 35,825 12,280 TEVA PHARMACEUTCL INDS. ADR 881624209 232 5,450 SH Sole 5,450 TEXAS INSTRUMENTS INC. COM 882508104 962 61,991 SH Sole 41,986 20,005 THERMO FISHER SCIENTIF COM 883556102 290 8,525 SH Sole 8,325 200 UNION PAC CORP. COM 907818108 1,367 28,589 SH Sole 21,549 7,040 US BANCORP DEL COM NEW 902973304 1,711 68,399 SH Sole 68,399 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 254 8,000 SH Sole 8,000 WALGREEN CO. COM 931422109 785 31,800 SH Sole 31,800 WEATHERFORD INTL LTD. COM G95089101 485 44,799 SH Sole 44,799 WELLS FARGO CO. COM 949746101 1,598 54,211 SH Sole 41,921 12,290 WEYCO GROUP INC. COM 962149100 238 7,200 SH Sole 7,200 REPORT SUMMARY 98 113,888
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