-----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, ViakED2Yx/iEHhoEfgdW+dr6eOnOkkXM6xLtoJGsXd+CXLmmvFhQkVPfp1iscwHL 47tZZYu/3s29KBig3Lhhhg== 0000892712-10-000400.txt : 20100504 0000892712-10-000400.hdr.sgml : 20100504 20100504122156 ACCESSION NUMBER: 0000892712-10-000400 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100504 DATE AS OF CHANGE: 20100504 EFFECTIVENESS DATE: 20100504 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: 10795954 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: March 31, 2010 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 5/3/2010 - ----------------------- ---------------------- ---------- (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: 106 Form 13F Information Table Value Total: $ 149,543 (thousands) List of Other Included Managers: None Marietta Investment Partners, LLC Form 13F Information Table March 31, 2010 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 1,155 13,817 SH Sole 13,817 ABB LTD. SPONSORED ADR 000375204 4,377 200,412 SH Sole 157,792 42,620 ABBOTT LABS COM 002824100 1,562 29,652 SH Sole 29,482 170 AMAZON COM INC. COM 023135106 956 7,040 SH Sole 6,950 90 AMERICA MOVIL SAB CV SPON ADR L SHS 02364W105 2,537 50,397 SH Sole 37,087 13,310 AMERICAN ELEC PWR INC. COM 025537101 228 6,679 SH Sole 6,259 420 AMPHENOL CORP NEW CL A 032095101 2,179 51,657 SH Sole 35,227 16,430 APPLE COMPUTER INC. COM 037833100 6,467 27,521 SH Sole 22,026 5,495 AT&T INC. COM 00206R102 215 8,311 SH Sole 8,311 BAIDU INC. SPON ADR REP A 056752108 307 515 SH Sole 485 30 BAXTER INTL INC. COM 071813109 399 6,850 SH Sole 6,525 325 BERKSHIRE HATHAWAY INC. CL B NEW 084670702 1,991 24,500 SH Sole 24,500 BHP BILLITON LTD. SPONSORED ADR 088606108 4,841 60,266 SH Sole 48,536 11,730 BMC SOFTWARE INC. COM 055921100 2,213 58,244 SH Sole 42,654 15,590 BP PLC SPONSORED ADR 055622104 1,228 21,524 SH Sole 21,524 BRIGGS & STRATTON CORP. COM 109043109 248 12,700 SH Sole 12,700 BRISTOL MYERS SQUIBB COM 110122108 360 13,500 SH Sole 13,500 CAMERON INTL CORP. COM 13342B105 3,503 81,730 SH Sole 59,878 21,852 CAMPBELL SOUP CO. COM 134429109 389 11,000 SH Sole 11,000 CERNER CORP. COM 156782104 329 3,873 SH Sole 3,873 CHESAPEAKE ENERGY CORP. COM 165167107 406 17,171 SH Sole 17,171 CHEVRON CORP NEW COM 166764100 1,558 20,540 SH Sole 20,540 CHINA LIFE INS CO LTD. SPON ADR REP H 16939P106 3,848 53,416 SH Sole 42,136 11,280 CISCO SYS INC. COM 17275R102 416 15,975 SH Sole 15,275 700 CNOOC LTD. SPONSORED ADR 126132109 4,395 26,622 SH Sole 19,692 6,930 CO BRASILEIRA DE DISTR SPN ADR PFD CL A 20440T201 708 10,525 SH Sole 9,695 830 COACH INC. COM 189754104 1,260 31,870 SH Sole 31,770 100 COCA COLA CO. COM 191216100 292 5,306 SH Sole 5,261 45 COGNIZANT TECH SOLUTNS CL A 192446102 3,645 71,496 SH Sole 52,716 18,780 COMPANHIA DE BEBIDAS SPON ADR PFD 20441W203 3,472 37,884 SH Sole 27,429 10,455 CONOCOPHILLIPS COM 20825C104 343 6,709 SH Sole 6,709 CREDIT SUISSE GROUP SPONSORED ADR 225401108 2,953 57,474 SH Sole 42,434 15,040 CTRIP COM INTL LTD. AMERICAN DEP SHS 22943F100 3,113 79,418 SH Sole 67,238 12,180 CVS CORP. COM 126650100 238 6,520 SH Sole 5,865 655 DOMINION RES VA NEW COM 25746U109 776 18,884 SH Sole 18,884 DONALDSON INC. COM 257651109 526 11,656 SH Sole 9,916 1,740 DU PONT E I DE NEMOURS COM 263534109 659 17,700 SH Sole 17,700 E M C CORP MASS COM 268648102 182 10,090 SH Sole 9,640 450 EDWARDS LIFESCIENCES COM 28176E108 3,122 31,577 SH Sole 21,907 9,670 EMERSON ELEC CO. COM 291011104 526 10,455 SH Sole 10,035 420 EXPRESS SCRIPTS INC. COM 302182100 454 4,465 SH Sole 4,320 145 EXXON MOBIL CORP. COM 30231G102 4,349 64,937 SH Sole 64,937 FASTENAL CO. COM 311900104 763 15,891 SH Sole 15,891 FIDELITY NATL INFO SVC. COM 31620M106 374 15,935 SH Sole 15,935 FISERV INC. COM 337738108 1,744 34,350 SH Sole 34,350 FLOWSERVE CORP. COM 34354P105 341 3,095 SH Sole 3,050 45 FLUOR CORP NEW COM 343412102 408 8,769 SH Sole 8,269 500 FRANKLIN RES INC. COM 354613101 2,955 26,647 SH Sole 19,302 7,345 FREEPORT-MCMORAN COP&G COM 35671D857 360 4,315 SH Sole 3,960 355 GILEAD SCIENCES INC. COM 375558103 2,660 58,510 SH Sole 45,180 13,330 GOLDCORP INC NEW COM 380956409 328 8,800 SH Sole 8,800 GOLDMAN SACHS GROUP COM 38141G104 200 1,174 SH Sole 1,174 GOOGLE INC. CL A 38259P508 3,534 6,232 SH Sole 4,593 1,639 HDFC BANK LTD. ADR REPS 3 SHS 40415F101 426 3,055 SH Sole 2,255 800 HESS CORP. COM 42809H107 528 8,440 SH Sole 8,440 HEWLETT PACKARD CO. COM 428236103 2,722 51,216 SH Sole 43,361 7,855 INTEL CORP. COM 458140100 210 9,400 SH Sole 9,400 INTERNATIONAL BUSINESS MACHS COM 459200101 954 7,439 SH Sole 7,309 130 ISHARES TR RUSSELL MCP GR 464287481 238 4,915 SH Sole 4,225 690 ISHARES TR RUSSELL1000GRW 464287614 353 6,800 SH Sole 6,800 ISHARES TR S&P SMLCAP 600 464287804 429 7,216 SH Sole 6,656 560 ITAU UNIBANCO BANCO MU SPON ADR REP PFD 465562106 1,590 72,319 SH Sole 61,450 10,869 ITRON INC. COM 465741106 214 2,945 SH Sole 2,945 JOHNSON & JOHNSON COM 478160104 840 12,888 SH Sole 12,888 JOHNSON CTLS INC. COM 478366107 477 14,444 SH Sole 14,444 JPMORGAN CHASE & COMPANY COM 46625H100 3,582 80,042 SH Sole 56,547 23,495 KIMBERLY CLARK CORP. COM 494368103 1,564 24,876 SH Sole 24,876 KOHLS CORP. COM 500255104 3,146 57,421 SH Sole 45,586 11,835 MANPOWER INC. COM 56418H100 556 9,732 SH Sole 9,732 MEDCO HEALTH SOLUTIONS COM 58405U102 4,126 63,904 SH Sole 51,274 12,630 NATIONAL PRESTO INDS. COM 637215104 647 5,437 SH Sole 5,437 NEWMONT MINING CORP. COM 651639106 267 5,234 SH Sole 5,234 NIKE INC. CL B 654106103 2,818 38,340 SH Sole 26,470 11,870 NOVO-NORDISK A S ADR 670100205 5,908 76,613 SH Sole 62,663 13,950 OCEANEERING INTL INC. COM 675232102 1,006 15,850 SH Sole 15,610 240 PANERA BREAD CO. CL A 69840W108 318 4,160 SH Sole 3,850 310 PEPSICO INC. COM 713448108 2,187 33,061 SH Sole 32,931 130 PETROLEO BRASILEIRO SA SPONSORED ADR 71654V408 3,241 72,824 SH Sole 55,644 17,180 PHILIP MORRIS INTL INC. COM 718172109 742 14,225 SH Sole 14,225 POLO RALPH LAUREN CORP. CL A 731572103 271 3,186 SH Sole 3,186 POSCO SPONSORED ADR 693483109 784 6,699 SH Sole 6,699 PPG INDS INC. COM 693506107 331 5,064 SH Sole 5,064 PRAXAIR INC. COM 74005P104 289 3,480 SH Sole 3,220 260 PROCTER & GAMBLE CO. COM 742718109 1,959 30,955 SH Sole 30,663 292 RESMED INC. COM 761152107 1,627 25,568 SH Sole 20,108 5,460 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,441 24,912 SH Sole 24,912 SARA LEE CORP. COM 803111103 437 31,339 SH Sole 31,339 SMITH A O COM 831865209 810 15,401 SH Sole 15,401 SMUCKER J M CO. COM NEW 832696405 200 3,326 SH Sole 3,326 SNAP ON INC. COM 833034101 474 10,948 SH Sole 10,948 SPDR TR UNIT SER 1 S&P 78462F103 378 3,233 SH Sole 3,193 40 SYNGENTA AG SPONSORED ADR 87160A100 2,859 51,505 SH Sole 38,160 13,345 TENARIS S A SPONSORED ADR 88031M109 808 18,819 SH Sole 13,069 5,750 TEVA PHARMACEUTCL INDS. ADR 881624209 1,036 16,421 SH Sole 14,601 1,820 TEXAS INSTRUMENTS INC. COM 882508104 215 8,793 SH Sole 8,793 TJX COS INC. COM 872540109 268 6,308 SH Sole 6,208 100 TRANSOCEAN LTD. REG SHS H8817H100 2,625 30,393 SH Sole 22,263 8,130 US BANCORP DEL COM NEW 902973304 354 13,671 SH Sole 13,671 VALE S A ADR 91912E105 4,262 132,403 SH Sole 102,843 29,560 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 543 15,700 SH Sole 15,700 VISA INC. COM CL A 92826C839 310 3,400 SH Sole 3,400 WARNACO GROUP INC. COM NEW 934390402 224 4,700 SH Sole 4,340 360 WEATHERFORD INTL LTD. REG H27013103 762 48,061 SH Sole 48,061 WESTERN DIGITAL CORP. COM 958102105 289 7,420 SH Sole 7,260 160 WISCONSIN ENERGY CORP. COM 976657106 243 4,925 SH Sole 4,760 165 YAHOO INC. COM 984332106 263 15,900 SH Sole 15,600 300 REPORT SUMMARY 106 149,543
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