-----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, DO1tIOTujvMwSgvTVijaIEBMGFUbrBeHzXxgWe10fX8ALe5yXJmdNh8NINF6zEOP 5x4oyLNaKgItOWjID4Q/fg== 0000892712-09-000777.txt : 20090806 0000892712-09-000777.hdr.sgml : 20090806 20090806150100 ACCESSION NUMBER: 0000892712-09-000777 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090806 DATE AS OF CHANGE: 20090806 EFFECTIVENESS DATE: 20090806 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: 09991334 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: June 30, 2009 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 8/4/2009 - ------------------------- ----------------------- ---------- (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: 88 Form 13F Information Table Value Total: $ 110,301 (thousands) List of Other Included Managers: None Marietta Investment Partners, LLC Form 13F Information Table June 30, 2009 Voting Authority --------------------- Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None - ---------------------------------------- --------------- --------- -------- ------- --- ---- ------- -------- ------- ------ ------ 3M CO. COM 88579Y101 847 14,086 SH Sole 14,086 ABB LTD. SPONSORED ADR 000375204 3,006 190,486 SH Sole 148,896 41,590 ABBOTT LABS COM 002824100 1,544 32,818 SH Sole 32,548 270 AMAZON COM INC. COM 023135106 504 6,030 SH Sole 6,030 AMPHENOL CORP NEW CL A 032095101 1,611 50,902 SH Sole 34,842 16,060 APPLE COMPUTER INC. COM 037833100 4,238 29,755 SH Sole 24,315 5,440 AT&T INC. COM 00206R102 225 9,064 SH Sole 8,971 93 BAXTER INTL INC. COM 071813109 2,110 39,833 SH Sole 29,808 10,025 BECTON DICKINSON & CO. COM 075887109 399 5,590 SH Sole 5,405 185 BERKSHIRE HATHAWAY INC. CL B 084670207 1,625 561 SH Sole 561 BHP BILLITON LTD. SPONSORED ADR 088606108 3,626 66,248 SH Sole 52,048 14,200 BMC SOFTWARE INC. COM 055921100 1,967 58,214 SH Sole 42,104 16,110 BP PLC SPONSORED ADR 055622104 1,029 21,574 SH Sole 21,574 BRIGGS & STRATTON CORP. COM 109043109 174 13,025 SH Sole 13,025 BRISTOL MYERS SQUIBB COM 110122108 279 13,727 SH Sole 13,727 BURLINGTON NRTHN SANTA COM 12189T104 931 12,662 SH Sole 12,437 225 CAMERON INTL CORP. COM 13342B105 2,271 80,251 SH Sole 58,661 21,590 CAMPBELL SOUP CO. COM 134429109 324 11,000 SH Sole 11,000 CHEVRON CORP NEW COM 166764100 1,687 25,465 SH Sole 21,490 3,975 CHINA LIFE INS CO LTD. SPON ADR REP H 16939P106 2,795 50,416 SH Sole 39,296 11,120 CHINA MOBILE HONG KONG SPONSORED ADR 16941M109 1,819 36,324 SH Sole 25,564 10,760 CISCO SYS INC. COM 17275R102 255 13,647 SH Sole 12,947 700 CNOOC LTD. SPONSORED ADR 126132109 3,287 26,717 SH Sole 19,887 6,830 COACH INC. COM 189754104 841 31,270 SH Sole 31,170 100 COCA COLA CO. COM 191216100 425 8,859 SH Sole 8,614 245 COLGATE PALMOLIVE CO. COM 194162103 681 9,620 SH Sole 9,420 200 COMPANHIA DE BEBIDAS SPON ADR PFD 20441W203 2,283 35,208 SH Sole 24,558 10,650 CONOCOPHILLIPS COM 20825C104 291 6,909 SH Sole 6,909 CREDIT SUISSE GROUP SPONSORED ADR 225401108 2,391 52,284 SH Sole 38,044 14,240 DANAHER CORP DEL COM 235851102 1,928 31,226 SH Sole 21,481 9,745 DOMINION RES VA NEW COM 25746U109 631 18,884 SH Sole 18,884 DU PONT E I DE NEMOURS COM 263534109 453 17,700 SH Sole 17,700 EMERSON ELEC CO. COM 291011104 428 13,215 SH Sole 12,795 420 EXXON MOBIL CORP. COM 30231G102 4,675 66,865 SH Sole 66,865 FASTENAL CO. COM 311900104 538 16,224 SH Sole 16,224 FISERV INC. COM 337738108 1,607 35,150 SH Sole 35,150 FLUOR CORP NEW COM 343412102 2,664 51,933 SH Sole 40,813 11,120 FPL GROUP INC. COM 302571104 286 5,025 SH Sole 4,970 55 GENERAL ELEC CO. COM 369604103 180 15,350 SH Sole 15,350 GENERAL MLS INC. COM 370334104 247 4,405 SH Sole 4,085 320 GILEAD SCIENCES INC. COM 375558103 3,286 70,153 SH Sole 54,023 16,130 GOOGLE INC. CL A 38259P508 2,425 5,752 SH Sole 4,161 1,591 HESS CORP. COM 42809H107 432 8,040 SH Sole 8,040 HEWLETT PACKARD CO. COM 428236103 2,092 54,116 SH Sole 46,391 7,725 INTEL CORP. COM 458140100 202 12,180 SH Sole 12,180 INTERNATIONAL BUSINESS MACHS COM 459200101 805 7,707 SH Sole 7,577 130 ISHARES TR RUSSELL1000GRW 464287614 315 7,680 SH Sole 7,680 ISHARES TR S&P SMLCAP 600 464287804 411 9,251 SH Sole 8,691 560 ITAU UNIBANCO BANCO MU SPONS ADR 465562106 480 30,339 SH Sole 29,658 681 JOHNSON & JOHNSON COM 478160104 775 13,638 SH Sole 13,638 JOHNSON CTLS INC. COM 478366107 312 14,350 SH Sole 14,350 JPMORGAN CHASE & COMPANY COM 46625H100 2,554 74,872 SH Sole 51,987 22,885 KIMBERLY CLARK CORP. COM 494368103 1,332 25,409 SH Sole 25,409 KOHLS CORP. COM 500255104 909 21,265 SH Sole 21,215 50 MANPOWER INC. COM 56418H100 440 10,398 SH Sole 10,398 MCDONALDS CORP. COM 580135101 3,261 56,727 SH Sole 45,777 10,950 MEDCO HEALTH SOLUTIONS COM 58405U102 1,112 24,377 SH Sole 24,377 METAVANTE TECHNLG INC. COM 591407101 309 11,967 SH Sole 11,967 MICROSOFT CORP. COM 594918104 376 15,800 SH Sole 14,600 1,200 MONSANTO CO NEW COM 61166W101 2,482 33,386 SH Sole 25,786 7,600 NATIONAL OILWELL VARCO COM 637071101 1,486 45,503 SH Sole 39,593 5,910 NATIONAL PRESTO INDS. COM 637215104 414 5,437 SH Sole 5,437 NETFLIX INC. COM 64110L106 239 5,785 SH Sole 5,420 365 NEWMONT MINING CORP. COM 651639106 214 5,234 SH Sole 5,234 NIKE INC. CL B 654106103 1,962 37,890 SH Sole 26,490 11,400 NORTHERN TR CORP. COM 665859104 1,139 21,215 SH Sole 13,135 8,080 NOVO-NORDISK A S ADR 670100205 4,178 76,716 SH Sole 62,926 13,790 PEPSICO INC. COM 713448108 1,926 35,046 SH Sole 34,916 130 PETROLEO BRASILEIRO SA SPONSORED ADR 71654V408 2,763 67,433 SH Sole 51,398 16,035 PHILIP MORRIS INTL INC. COM 718172109 660 15,125 SH Sole 15,125 PPG INDS INC. COM 693506107 222 5,064 SH Sole 5,064 PRAXAIR INC. COM 74005P104 258 3,635 SH Sole 3,405 230 PROCTER & GAMBLE CO. COM 742718109 1,687 33,008 SH Sole 32,516 492 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,260 25,112 SH Sole 25,112 SARA LEE CORP. COM 803111103 314 32,197 SH Sole 32,197 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 213 17,810 SH Sole 17,170 640 SMITH A O COM 831865209 502 15,401 SH Sole 15,401 SNAP ON INC. COM 833034101 416 14,468 SH Sole 14,468 SPDR TR UNIT SER 1 78462F103 287 3,118 SH Sole 3,118 SYNGENTA AG SPONSORED ADR 87160A100 2,330 50,085 SH Sole 37,305 12,780 TEVA PHARMACEUTCL INDS. ADR 881624209 238 4,825 SH Sole 4,825 TOYOTA MOTOR CORP. SP ADR REP2COM 892331307 1,072 14,191 SH Sole 11,691 2,500 TRANSOCEAN LTD. REG SHS H8817H100 2,253 30,321 SH Sole 22,290 8,031 US BANCORP DEL COM NEW 902973304 246 13,746 SH Sole 13,746 VALE S A ADR 91912E105 1,034 58,645 SH Sole 57,305 1,340 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 473 16,000 SH Sole 16,000 WEATHERFORD INTL LTD. REG H27013103 904 46,199 SH Sole 46,199 YAHOO INC. COM 984332106 199 12,700 SH Sole 12,400 300 REPORT SUMMARY 88 110,301
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