0000892712-11-000679.txt : 20110815
0000892712-11-000679.hdr.sgml : 20110815
20110815151500
ACCESSION NUMBER: 0000892712-11-000679
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110815
DATE AS OF CHANGE: 20110815
EFFECTIVENESS DATE: 20110815
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: 111035678
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, 2011
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 8/15/2011
----------------------- --------------------- ----------
(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: 133
Form 13F Information Table Value Total: $ 226,781
(thousands)
List of Other Included Managers: None
Marietta Investment Partners, LLC
Form 13F Information Table
June 30, 2011
Voting Authority
--------------------
Value Shares/ Sh/ Put/ Invstmt Other
Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Mgrs Sole Shrd None
----------------------------- ---------------- --------- ------- ------- --- ---- ------- ----- ------- ---- ------
3M CO. COM 88579Y101 1,382 14,567 SH Sole 14,567
51JOB INC. SP ADR REP COM 316827104 1,184 21,087 SH Sole 20,002 1,085
ABB LTD. SPONSORED ADR 000375204 6,193 238,656 SH Sole 191,936 46,720
ABBOTT LABS COM 002824100 1,354 25,727 SH Sole 25,727
ACME PACKET INC. COM 004764106 539 7,690 SH Sole 7,590 100
AGILENT TECHNOLOGIES COM 00846U101 470 9,199 SH Sole 9,099 100
ALBEMARLE CORP. COM 012653101 4,638 67,028 SH Sole 50,638 16,390
ALTRIA GROUP INC. COM 02209S103 224 8,465 SH Sole 8,465
AMAZON COM INC. COM 023135106 1,371 6,705 SH Sole 6,670 35
AMPHENOL CORP NEW CL A 032095101 3,141 58,174 SH Sole 40,549 17,625
APPLE COMPUTER INC. COM 037833100 8,361 24,907 SH Sole 21,019 3,888
AT&T INC. COM 00206R102 214 6,826 SH Sole 6,826
BAIDU COM INC. SPON ADR REP A 056752108 1,587 11,322 SH Sole 10,848 474
BERKSHIRE HATHAWAY INC. CL B NEW 084670702 1,865 24,100 SH Sole 24,100
BHP BILLITON LTD. SPONSORED ADR 088606108 6,233 65,870 SH Sole 52,785 13,085
BORGWARNER INC. COM 099724106 294 3,645 SH Sole 3,545 100
BRASKEM S A SP ADR PFD A 105532105 381 13,112 SH Sole 12,242 870
BRIGGS & STRATTON CORP. COM 109043109 203 10,200 SH Sole 10,200
BRISTOL MYERS SQUIBB COM 110122108 374 12,900 SH Sole 12,900
CAMERON INTL CORP. COM 13342B105 451 8,975 SH Sole 8,640 335
CATERPILLAR INC DEL COM 149123101 3,833 36,003 SH Sole 30,848 5,155
CERNER CORP. COM 156782104 416 6,800 SH Sole 6,800
CHEVRON CORP NEW COM 166764100 2,136 20,769 SH Sole 20,769
CHINA UNICOM (HONG KONG) SPONSORED ADR 16945R104 3,524 173,860 SH Sole 134,150 39,710
CHIPOTLE MEXICAN GRILL COM 169656105 328 1,065 SH Sole 1,065
CITRIX SYS INC. COM 177376100 545 6,816 SH Sole 6,706 110
CNOOC LTD. SPONSORED ADR 126132109 7,417 31,439 SH Sole 23,813 7,626
COACH INC. COM 189754104 2,076 32,475 SH Sole 32,375 100
COCA COLA CO. COM 191216100 439 6,521 SH Sole 6,476 45
COGNIZANT TECH SOLUTNS CL A 192446102 6,015 82,015 SH Sole 63,690 18,325
COMPANHIA DE BEBIDAS SPON ADR PFD 20441W203 6,823 202,290 SH Sole 154,195 48,095
CONOCOPHILLIPS COM 20825C104 606 8,066 SH Sole 8,066
CORE LABORATORIES N V COM N22717107 1,617 14,494 SH Sole 13,304 1,190
CTRIP COM INTL LTD. AMERICAN DEP SHS 22943F100 3,272 75,954 SH Sole 52,574 23,380
CUMMINS INC. COM 231021106 4,677 45,195 SH Sole 36,800 8,395
DEERE & CO. COM 244199105 5,813 70,498 SH Sole 57,733 12,765
DOMINION RES VA NEW COM 25746U109 912 18,884 SH Sole 18,884
DU PONT E I DE NEMOURS COM 263534109 1,079 19,960 SH Sole 19,960
E M C CORP MASS COM 268648102 318 11,530 SH Sole 11,430 100
EDWARDS LIFESCIENCES COM 28176E108 6,623 75,964 SH Sole 58,214 17,750
EMERSON ELEC CO. COM 291011104 548 9,745 SH Sole 9,745
EXPRESS SCRIPTS INC. COM 302182100 706 13,073 SH Sole 12,933 140
EXXON MOBIL CORP. COM 30231G102 5,317 65,332 SH Sole 65,302 30
FASTENAL CO. COM 311900104 1,165 32,382 SH Sole 32,382
FIDELITY NATL INFO SVC. COM 31620M106 484 15,719 SH Sole 15,719
FISERV INC. COM 337738108 2,133 34,060 SH Sole 34,060
FOCUS MEDIA HLDG LTD. SPONSORED ADR 34415V109 3,478 111,837 SH Sole 80,067 31,770
FORD MTR CO DEL COM PAR $0.01 345370860 708 51,350 SH Sole 51,350
FREEPORT-MCMORAN COP&G COM 35671D857 554 10,474 SH Sole 10,164 310
FRESENIUS MEDCRE AG&CO. SPONSORED ADR 358029106 251 3,357 SH Sole 3,017 340
GENERAL ELEC CO. COM 369604103 237 12,540 SH Sole 12,440 100
GENERAL MLS INC. COM 370334104 335 9,000 SH Sole 9,000
GOLDCORP INC NEW COM 380956409 430 8,900 SH Sole 8,900
GRAINGER W W INC. COM 384802104 220 1,430 SH Sole 1,430
HDFC BANK LTD. ADR REPS 3 SHS 40415F101 4,769 27,038 SH Sole 21,059 5,979
HESS CORP. COM 42809H107 277 3,700 SH Sole 3,700
HONEYWELL INTL INC. COM 438516106 816 13,700 SH Sole 13,700
INFORMATICA CORP. COM 45666Q102 318 5,447 SH Sole 5,167 280
INTEL CORP. COM 458140100 228 10,300 SH Sole 10,300
INTERNATIONAL BUSINESS MACHS COM 459200101 1,538 8,964 SH Sole 8,899 65
ISHARES INC. MSCI BRAZIL 464286400 852 11,622 SH Sole 11,222 400
ISHARES INC. MSCI SINGAPORE 464286673 3,909 284,730 SH Sole 231,530 53,200
ISHARES INC. MSCI SWEDEN 464286756 846 26,634 SH Sole 25,194 1,440
ISHARES INC. MSCI S KOREA 464286772 896 13,781 SH Sole 11,311 2,470
ISHARES INC. MSCI STH AFRCA 464286780 954 13,424 SH Sole 12,774 650
ISHARES INC. MSCI MALAYSIA 464286830 2,878 188,321 SH Sole 170,076 18,245
ISHARES TR DJ SEL DIV INX 464287168 298 5,628 SH Sole 5,460 168
ISHARES TR FTSE CHINA25 IDX 464287184 3,110 72,416 SH Sole 56,056 16,360
ISHARES TR MSCI EMERG MKT 464287234 264 5,550 SH Sole 5,550
ISHARES TR MSCI EAFE INDEX 464287465 664 11,045 SH Sole 11,045
ISHARES TR RUSSELL MCP GR 464287481 373 6,033 SH Sole 5,943 90
ISHARES TR RUSSELL1000GRW 464287614 419 6,890 SH Sole 6,890
ISHARES TR S&P SMLCAP 600 464287804 533 7,271 SH Sole 7,271
ITAU UNIBANCO BANCO MU SPONS ADR REP PFD 465562106 3,756 159,478 SH Sole 119,330 40,148
JOHNSON & JOHNSON COM 478160104 226 3,398 SH Sole 3,398
JOHNSON CTLS INC. COM 478366107 1,229 29,500 SH Sole 29,500
KIMBERLY CLARK CORP. COM 494368103 1,622 24,376 SH Sole 24,376
KOHLS CORP. COM 500255104 275 5,500 SH Sole 5,500
LAUDER ESTEE COS INC. CL A 518439104 686 6,518 SH Sole 6,398 120
LULULEMON ATHLETICA INC. COM 550021109 1,142 10,215 SH Sole 9,931 284
MANPOWER INC. COM 56418H100 522 9,732 SH Sole 9,732
MARSHALL & ILSLEY CP N COM 571837103 39 4,892 SH Sole 4,892
MEDCO HEALTH SOLUTIONS COM 58405U102 1,399 24,750 SH Sole 24,750
METTLER TOLEDO INTL. COM 592688105 4,044 23,974 SH Sole 16,624 7,350
MYRIAD GENETICS INC. COM 62855J104 395 17,388 SH Sole 17,388
NATIONAL OILWELL VARCO COM 637071101 5,230 66,869 SH Sole 46,989 19,880
NATIONAL PRESTO INDS. COM 637215104 552 5,437 SH Sole 5,437
NEWMONT MINING CORP. COM 651639106 660 12,230 SH Sole 12,230
NOVO-NORDISK A S ADR 670100205 9,758 77,889 SH Sole 63,567 14,322
OCCIDENTAL PETE CP DEL COM 674599105 388 3,727 SH Sole 3,657 70
OCEANEERING INTL INC. COM 675232102 251 6,200 SH Sole 6,200
PANERA BREAD CO. CL A 69840W108 681 5,420 SH Sole 5,270 150
PEPSICO INC. COM 713448108 2,300 32,660 SH Sole 32,660
PERRIGO CO. COM 714290103 1,191 13,550 SH Sole 13,420 130
PETROLEO BRASILEIRO SA SPONSORED ADR 71654V408 780 23,043 SH Sole 22,738 305
PHILIP MORRIS INTL INC. COM 718172109 796 11,915 SH Sole 11,915
POLO RALPH LAUREN CORP. CL A 731572103 3,617 27,277 SH Sole 19,207 8,070
PPG INDS INC. COM 693506107 460 5,064 SH Sole 5,064
PRAXAIR INC. COM 74005P104 409 3,775 SH Sole 3,720 55
PRICESMART INC. COM 741511109 280 5,460 SH Sole 5,460
PROCTER & GAMBLE CO. COM 742718109 1,860 29,257 SH Sole 29,057 200
RIVERBED TECH INC. COM 768573107 271 6,850 SH Sole 6,850
ROVI CORP. COM 779376102 1,115 19,442 SH Sole 19,002 440
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,758 24,712 SH Sole 24,712
SARA LEE CORP. COM 803111103 504 26,539 SH Sole 26,539
SCHLUMBERGER LTD. COM 806857108 202 2,338 SH Sole 2,338
SHIRE PLC SPONSORED ADR 82481R106 5,443 57,770 SH Sole 46,560 11,210
SIGMA ALDRICH CORP. COM 826552101 558 7,600 SH Sole 7,600
SILVER WHEATON CORP. COM 828336107 475 14,400 SH Sole 14,300 100
SKYWORKS SOLUTIONS INC. COM 83088M102 319 13,900 SH Sole 13,400 500
SMITH A O COM 831865209 977 23,100 SH Sole 23,100
SMUCKER J M CO. COM NEW 832696405 262 3,431 SH Sole 3,431
SNAP ON INC. COM 833034101 684 10,948 SH Sole 10,948
SONOSITE INC. COM 83568G104 314 8,925 SH Sole 8,725 200
SOTHEBYS COM 835898107 903 20,770 SH Sole 17,940 2,830
SPDR TR UNIT SER 1 TR UNIT 78462F103 464 3,515 SH Sole 3,475 40
SXC HEALTH SOLUTIONS COM 78505P100 455 7,730 SH Sole 7,430 300
SYNGENTA AG SPONSORED ADR 87160A100 5,014 74,216 SH Sole 58,616 15,600
TENARIS S A SPONSORED ADR 88031M109 575 12,575 SH Sole 11,675 900
TJX COS INC NEW COM 872540109 307 5,843 SH Sole 5,743 100
UNION PAC CORP. COM 907818108 3,434 32,889 SH Sole 25,839 7,050
US BANCORP DEL COM NEW 902973304 338 13,236 SH Sole 13,236
VALE S A ADR 91912E105 4,767 149,207 SH Sole 116,442 32,765
VANGUARD INTL EQTY IDX ALLWRLD EX US 922042775 991 19,895 SH Sole 19,795 100
VANGUARD INTL EQTY IDX MSCI EMR MKT ETF 922042858 1,315 27,048 SH Sole 26,848 200
VERIZON COMMUNICATIONS COM 92343V104 247 6,634 SH Sole 6,634
WEATHERFORD INTL LTD. REG SHS H27013103 961 51,266 SH Sole 51,066 200
WELLS FARGO CO. COM 949746101 297 10,600 SH Sole 10,600
WISCONSIN ENERGY CORP. COM 976657106 309 9,850 SH Sole 9,850
WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 1,664 31,677 SH Sole 31,037 640
YANZHOU COAL MNG LTD. SPON ADR H SHS 984846105 4,463 115,964 SH Sole 96,604 19,360
YUM BRANDS INC. COM 988498101 3,226 58,393 SH Sole 47,863 10,530
ZIMMER HOLDINGS INC W/I COM COM 98956P102 185 2,931 SH Sole 2,931
REPORT SUMMARY 133 226,781