0000892712-15-000287.txt : 20150218 0000892712-15-000287.hdr.sgml : 20150216 20150217101913 ACCESSION NUMBER: 0000892712-15-000287 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150217 DATE AS OF CHANGE: 20150217 EFFECTIVENESS DATE: 20150217 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: 15618873 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 true false 0001114702 XXXXXXXX 12-31-2014 12-31-2014 MARIETTA INVESTMENT PARTNERS LLC

100 EAST WISCONSIN AVENUE SUITE 2650 MILWAUKEE WI 53202

13F HOLDINGS REPORT 028-05741 N Robert C. Draper 414-289-9080 /s/ Robert C. Draper Milwaukee WI 02-17-2015 0 116 249101 false INFORMATION TABLE 2 mip_13f.xml 3M COMPANY COM 88579Y101 2240 13632 SH SOLE 13632 0 0 A S M L HOLDING NV N Y REGISTRY SHS N07059210 584 5418 SH SOLE 5110 0 308 ABBOTT LABORATORIES COM 002824100 1069 23742 SH SOLE 23742 0 0 ABBVIE INC. COM 00287Y109 1583 24192 SH SOLE 24192 0 0 ACTAVIS PLC SHS G0083B108 5659 21983 SH SOLE 16497 0 5486 AERCAP HOLDINGS NV SHS N00985106 528 13589 SH SOLE 12765 0 824 ALEXION PHARMA INC. COM 015351109 228 1233 SH SOLE 1233 0 0 ALIBABA GROUP HLDG LTD. SPONSORED ADS 01609W102 1141 10975 SH SOLE 10660 0 315 ALLIANCE DATA SYSTEMS COM 018581108 5019 17547 SH SOLE 13917 0 3630 AMBEV SA SPONSORED ADR 02319V103 568 91300 SH SOLE 85800 0 5500 AMERICAN EXPRESS COMPANY COM 025816109 279 3000 SH SOLE 3000 0 0 ANHEUSER BUSCH INBEV SPONSORED ADR 03524A108 517 4605 SH SOLE 4315 0 290 APPLE INC. COM 037833100 7758 70280 SH SOLE 59528 0 10752 BAIDU INC. SPON ADR REP A 056752108 4588 20125 SH SOLE 15431 0 4694 BERKSHIRE HATHAWAY CL B NEW 084670702 3312 22055 SH SOLE 22055 0 0 BIOGEN IDEC INC. COM 09062X103 6463 19041 SH SOLE 15711 0 3330 BRF SA SPONSORED ADR 10552T107 490 20972 SH SOLE 19652 0 1320 BRISTOL-MYERS SQUIBB CO. COM 110122108 673 11400 SH SOLE 11400 0 0 BT GROUP PLC ADR 05577E101 527 8498 SH SOLE 7998 0 500 CANADIAN PACIFIC RAILWAY LTD. COM 13645T100 5285 27427 SH SOLE 23432 0 3995 CELGENE CORP. COM 151020104 2673 23897 SH SOLE 19497 0 4400 CELLULAR DYN INTL INC. COM 15117V109 530 82502 SH SOLE 82502 0 0 CERNER CORP. COM 156782104 1146 17727 SH SOLE 17727 0 0 CHECK POINT SOFTWARE ORD M22465104 1769 22521 SH SOLE 21711 0 810 CHEVRON CORPORATION COM 166764100 1602 14277 SH SOLE 14277 0 0 CHINA PETE & CHEM CORP. SPON ADR H SHS 16941R108 450 5561 SH SOLE 5209 0 352 COACH INC. COM 189754104 1142 30400 SH SOLE 30400 0 0 COCA COLA COMPANY COM 191216100 345 8182 SH SOLE 8182 0 0 COMCAST CORP. CL A 20030N101 470 8099 SH SOLE 8099 0 0 CONOCOPHILLIPS COM 20825C104 376 5438 SH SOLE 5438 0 0 CONSTELLATION BRAND CL A 21036P108 4567 46520 SH SOLE 34820 0 11700 CREDICORP LTD. COM G2519Y108 655 4088 SH SOLE 3858 0 230 CVS CORP. COM 126650100 6402 66470 SH SOLE 53890 0 12580 DELPHI AUTOMOTIVE PLC SHS G27823106 566 7785 SH SOLE 7291 0 494 DISCOVER FINANCIAL SVCS. COM 254709108 5118 78142 SH SOLE 61762 0 16380 DISNEY WALT CO. COM DISNEY 254687106 5409 57422 SH SOLE 45942 0 11480 DOMINION RES VA NEW COM 25746U109 1452 18884 SH SOLE 18884 0 0 EI DU PONT DE NEMOURS & COMPANY COM 263534109 1309 17700 SH SOLE 17700 0 0 EMERSON ELECTRIC CO. COM 291011104 324 5250 SH SOLE 5250 0 0 EXPRESS SCRIPTS HLDG CO. COM 30219G108 1600 18899 SH SOLE 18899 0 0 EXXON MOBIL CORPORATION COM 30231G102 5257 56868 SH SOLE 56868 0 0 FACEBOOK INC. CL A 30303M102 3741 47946 SH SOLE 39256 0 8690 FASTENAL CO. COM 311900104 1428 30032 SH SOLE 30032 0 0 FEDEX CORP. COM 31428X106 4695 27036 SH SOLE 20816 0 6220 FIDELITY NATL INFO SVCS. COM 31620M106 883 14190 SH SOLE 14190 0 0 FISERV INC. COM 337738108 4559 64234 SH SOLE 64234 0 0 GENERAL ELECTRIC COMPANY COM 369604103 311 12325 SH SOLE 12325 0 0 GENERAL MLS INC. COM 370334104 320 6000 SH SOLE 6000 0 0 GRAINGER W W INC. COM 384802104 228 894 SH SOLE 894 0 0 HANESBRANDS INC. COM 410345102 5036 45115 SH SOLE 35545 0 9570 HDFC BANK LIMITED ADR REPS 3 SHS 40415F101 7828 154246 SH SOLE 128880 0 25366 HOME DEPOT INC. COM 437076102 446 4245 SH SOLE 4245 0 0 HONEYWELL INTERNATIONAL COM 438516106 879 8800 SH SOLE 8800 0 0 ICON PLC SHS G4705A100 537 10538 SH SOLE 9974 0 564 INDUSTRIAS BACHOCO SA SPON ADR B 456463108 422 8460 SH SOLE 7926 0 534 INTEL CORP. COM 458140100 408 11240 SH SOLE 11240 0 0 INTERNATIONAL FLAV&FRA COM 459506101 304 3000 SH SOLE 3000 0 0 INTL BUSINESS MACHINES COM 459200101 922 5746 SH SOLE 5746 0 0 ISHARES TR SELECT DIVID ETF 464287168 625 7870 SH SOLE 7870 0 0 ISHARES TR MSCI EAFE ETF 464287465 357 5870 SH SOLE 5870 0 0 ISHARES MSCI ACWI US ETF 464288240 512 11900 SH SOLE 11800 0 100 J M SMUCKER CO NEW COM NEW 832696405 318 3146 SH SOLE 3146 0 0 JOHNSON & JOHNSON COM 478160104 253 2420 SH SOLE 2420 0 0 KIMBERLY-CLARK CORP. COM 494368103 2582 22346 SH SOLE 22346 0 0 KOHLS CORP. COM 500255104 336 5500 SH SOLE 5500 0 0 KROGER CO. COM 501044101 3370 52491 SH SOLE 38661 0 13830 LINCOLN NATIONAL CORP. COM 534187109 372 6448 SH SOLE 6448 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 507 9314 SH SOLE 8728 0 586 LYONDELLBASELL INDS. SHS - A - N53745100 2197 27679 SH SOLE 19699 0 7980 MANPOWERGROUP COM 56418H100 663 9732 SH SOLE 9732 0 0 MASTERCARD INC. CL A 57636Q104 3933 45650 SH SOLE 35350 0 10300 MCKESSON CORPORATION COM 58155Q103 5168 24895 SH SOLE 19835 0 5060 MICROSOFT CORP. COM 594918104 777 16720 SH SOLE 14900 0 1820 NATIONAL PRESTO INDS. COM 637215104 316 5437 SH SOLE 5437 0 0 NOVARTIS A G SPONSORED ADR 66987V109 600 6476 SH SOLE 6090 0 386 NOVO-NORDISK A-S ADR 670100205 8441 199467 SH SOLE 177642 0 21825 NXP SEMICONDUCTORS NV F COM N6596X109 7093 92834 SH SOLE 75164 0 17670 OLD DOMINION FGHT LINE COM 679580100 4688 60375 SH SOLE 46895 0 13480 PEPSICO INCORPORATED COM 713448108 2373 25100 SH SOLE 25100 0 0 PHILIP MORRIS INTL INC. COM 718172109 554 6800 SH SOLE 6800 0 0 PHILLIPS 66 COM 718546104 204 2847 SH SOLE 2847 0 0 POLARIS INDUSTRIES INC. COM 731068102 5852 38696 SH SOLE 31586 0 7110 PPG INDS INC. COM 693506107 1171 5064 SH SOLE 5064 0 0 PROCTER & GAMBLE COM 742718109 2202 24178 SH SOLE 24178 0 0 PRUDENTIAL CORP PLC ADR 74435K204 5443 117883 SH SOLE 106311 0 11572 ROCKWELL AUTOMATION INC. COM 773903109 421 3786 SH SOLE 3786 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1594 23812 SH SOLE 23812 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 216 3000 SH SOLE 3000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 485 11726 SH SOLE 11726 0 0 SENSATA TECHNOLOGIES HLDG. SHS N7902X106 525 10016 SH SOLE 9386 0 630 SHIRE PLC SPONSORED ADR 82481R106 536 2521 SH SOLE 2363 0 158 SIGMA ALDRICH CORP. COM 826552101 1016 7400 SH SOLE 7400 0 0 SIGNATURE BANK COM 82669G104 5286 41966 SH SOLE 34276 0 7690 SIGNET JEWELERS LTD. SHS G81276100 858 6521 SH SOLE 6219 0 302 SMITH A O COM 831865209 8879 157393 SH SOLE 135423 0 21970 SNAP ON INC. COM 833034101 1497 10948 SH SOLE 10948 0 0 SONY CORP. ADR NEW 835699307 540 26376 SH SOLE 24766 0 1610 SOUTHWEST AIRLS CO. COM 844741108 4397 103902 SH SOLE 79402 0 24500 STARBUCKS CORP. COM 855244109 497 6058 SH SOLE 6058 0 0 TATA MOTORS LTD. SPONSORED ADR 876568502 4294 101566 SH SOLE 81158 0 20408 THE WHITEWAVE FOODS CO. COM 966244105 5633 161002 SH SOLE 128542 0 32460 THERMO FISHER SCIENTIFIC COM 883556102 1148 9164 SH SOLE 9164 0 0 U S BANCORP DEL COM NEW 902973304 505 11245 SH SOLE 11245 0 0 UNION PACIFIC CORP. COM 907818108 6086 51085 SH SOLE 41465 0 9620 UNITEDHEALTH GROUP INC. COM 91324P102 2318 22930 SH SOLE 18810 0 4120 UNIVERSAL HLTH SVCS. CL B 913903100 4995 44895 SH SOLE 35645 0 9250 VERIZON COMMUNICATIONS COM 92343V104 207 4422 SH SOLE 4422 0 0 VIPSHOP HLDGS LTD. SPONSORED ADR 92763W103 752 38460 SH SOLE 35580 0 2880 WABTEC COM 929740108 8473 97512 SH SOLE 78672 0 18840 WAL-MART STORES INC. COM 931142103 206 2400 SH SOLE 2400 0 0 WELLS FARGO CO. COM 949746101 318 5800 SH SOLE 5800 0 0 WEYCO GROUP INC. COM 962149100 214 7200 SH SOLE 7200 0 0 WISCONSIN EGY CP HLDG CO. COM 976657106 557 10570 SH SOLE 10570 0 0 WPP PLC ADR 92937A102 469 4501 SH SOLE 4217 0 284 YUM BRANDS INC. COM 988498101 320 4396 SH SOLE 4396 0 0 ZIMMER HOLDINGS INC W/I COM COM 98956P102 332 2931 SH SOLE 2931 0 0