0000892712-13-000082.txt : 20130214
0000892712-13-000082.hdr.sgml : 20130214
20130214111325
ACCESSION NUMBER: 0000892712-13-000082
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130214
DATE AS OF CHANGE: 20130214
EFFECTIVENESS DATE: 20130214
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: 13607952
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: December 31, 2012
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: Chief Compliance Officer
Phone: (414) 289-9080
Signature, Place, and Date of Signing:
/s/ Christine M. Smyth Milwaukee, Wisconsin 2/13/13
---------------------- -------------------- -------
(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: 114
Form 13F Information Table Value Total: $ 203,294
(thousands)
List of Other Included Managers: None
Marietta Investment Partners, LLC
Form 13F Information Table
December 31, 2012
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 1,287 13,862 SH Sole 13,632 230
ABBOTT LABS COM 002824100 1,875 28,632 SH Sole 28,232 400
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,666 25,046 SH Sole 22,916 2,130
AMERICAN TOWER REIT COM 03027X100 213 2,756 SH Sole 2,711 45
AMETEK INC NEW COM 031100100 2,954 78,626 SH Sole 54,956 23,670
APPLE COMPUTER INC. COM 037833100 9,120 17,137 SH Sole 15,155 1,982
BARCLAYS IPATH MSCI INDIA IPMS INDIA ETN 06739F291 278 4,690 SH Sole 2,553 2,137
BARCLAYS PLC ADR 06738E204 1,166 67,293 SH Sole 43,540 23,753
BERKSHIRE HATHAWAY INC. CL B NEW 084670702 1,994 22,230 SH Sole 22,230
BIOGEN IDEC INC. COM 09062X103 4,509 30,806 SH Sole 24,266 6,540
BRISTOL MYERS SQUIBB COM 110122108 367 11,250 SH Sole 11,250
CANADIAN PAC RY LTD. COM 13645T100 685 6,740 SH Sole 5,043 1,697
CATAMARAN CORP. COM 148887102 314 6,664 SH Sole 6,664
CATERPILLAR INC DEL COM 149123101 1,092 12,181 SH Sole 12,096 85
CELGENE CORP. COM 151020104 389 4,955 SH Sole 4,755 200
CERNER CORP. COM 156782104 1,465 18,896 SH Sole 18,741 155
CHEVRON CORP NEW COM 166764100 1,818 16,810 SH Sole 16,630 180
CHINA UNICOM (HONG KONG) SPONSORED ADR 16945R104 2,979 182,890 SH Sole 139,300 43,590
CNOOC LTD SPONSORED ADR SPONSORED ADR 126132109 7,416 33,710 SH Sole 26,288 7,422
COACH INC. COM 189754104 1,699 30,600 SH Sole 30,600
COCA COLA CO. COM 191216100 297 8,182 SH Sole 8,182
COMCAST CORP NEW CL A 20030N101 731 19,558 SH Sole 19,558
COMPANHIA DE BEBIDAS DAS AMERS SPON ADR PFD 20441W203 4,482 106,732 SH Sole 81,829 24,903
CONOCOPHILLIPS COM 20825C104 343 5,920 SH Sole 5,920
COPA HOLDINGS SA CL A P31076105 589 5,921 SH Sole 4,267 1,654
CORE LABORATORIES N V COM N22717107 326 2,980 SH Sole 2,980
CREDICORP LTD. COM g2519y108 461 3,146 SH Sole 1,805 1,341
DEERE & CO. COM 244199105 657 7,600 SH Sole 7,600
DIAGEO P L C SPON ADR NEW 25243Q205 4,011 34,407 SH Sole 26,757 7,650
DISCOVER FINL SVCS. COM 254709108 627 16,261 SH Sole 16,261
DOMINION RES VA NEW COM 25746U109 978 18,884 SH Sole 18,884
DU PONT E I DE NEMOURS COM 263534109 887 19,720 SH Sole 19,670 50
E M C CORP MASS COM 268648102 205 8,115 SH Sole 8,015 100
EBAY INC. COM 278642103 240 4,701 SH Sole 4,601 100
ECOPETROL S A SPONSORED ADS 279158109 1,897 31,786 SH Sole 18,371 13,415
EMERSON ELEC CO. COM 291011104 316 5,970 SH Sole 5,600 370
ESTEE LAUDER COS INC. CL A 518439104 587 9,805 SH Sole 9,585 220
EXPRESS SCRIPTS HLDG. COM 30219G108 1,021 18,899 SH Sole 18,899
EXXON MOBIL CORP. COM 30231G102 5,113 59,079 SH Sole 59,079
FASTENAL CO. COM 311900104 1,450 31,082 SH Sole 31,082
FIDELITY NATL INFO SVC. COM 31620M106 508 14,590 SH Sole 14,590
FISERV INC. COM 337738108 2,546 32,217 SH Sole 32,217
GENERAL ELEC CO. COM 369604103 334 15,900 SH Sole 14,900 1,000
GENERAL MLS INC. COM 370334104 262 6,490 SH Sole 6,000 490
GRAINGER W W INC. COM 384802104 1,458 7,205 SH Sole 7,170 35
GRUPO AEROPORTUARIO SU SPON ADR SER B 40051e202 517 4,536 SH Sole 3,035 1,501
HDFC BK LTD. ADR REPS 3 SHS 40415F101 6,555 160,987 SH Sole 131,019 29,968
HOME DEPOT INC. COM 437076102 2,045 33,057 SH Sole 21,957 11,100
HONEYWELL INTL INC. COM 438516106 559 8,800 SH Sole 8,800
INTERNATIONAL BUSINESS MACHS COM 459200101 1,232 6,432 SH Sole 6,432
ISHARES INC. MSCI AUSTRALIA 464286103 212 8,425 SH Sole 8,245 180
ISHARES INC. MSCI BRAZIL 464286400 284 5,082 SH Sole 5,082
ISHARES INC. MSCI SINGAPORE 464286673 3,883 283,657 SH Sole 229,820 53,837
ISHARES INC. MSCI S KOREA 464286772 608 9,603 SH Sole 7,059 2,544
ISHARES INC. MSCI MALAYSIA 464286830 2,570 169,874 SH Sole 144,148 25,726
ISHARES TR DJ SEL DIV INX 464287168 533 9,305 SH Sole 9,085 220
ISHARES TR FTSE CHINA25 IDX 464287184 3,472 85,824 SH Sole 70,066 15,758
ISHARES TR S&P LTN AM 40 464287390 364 8,295 SH Sole 8,295
ISHARES TR RUSSELL MCP GR 464287481 295 4,693 SH Sole 4,693
ISHARES TR S&P GLB100INDX 464287572 245 3,831 SH Sole 3,706 125
ISHARES TR MSCI ACWI EX 464288240 624 14,908 SH Sole 14,808 100
ISHARES TR INDONE INVS MRKT 46429B309 2,654 87,693 SH Sole 66,597 21,096
KIMBERLY CLARK CORP. COM 494368103 1,937 22,946 SH Sole 22,716 230
KOHLS CORP. COM 500255104 293 6,820 SH Sole 6,820
LULULEMON ATHLETICA INC. COM 550021109 1,783 23,389 SH Sole 21,441 1,948
LYONDELLBASELL INDUSTR. SHS - A - N53745100 3,670 64,290 SH Sole 50,786 13,504
MANPOWER INC. COM 56418H100 413 9,732 SH Sole 9,732
MASTERCARD INC. CL A 57636Q104 5,803 11,811 SH Sole 9,478 2,333
MELCO CROWN ENTMT LTD. ADR 585464100 307 18,213 SH Sole 17,213 1,000
MICROSOFT CORP. COM 594918104 447 16,720 SH Sole 14,900 1,820
MYRIAD GENETICS INC. COM 62855J104 402 14,756 SH Sole 14,256 500
NATIONAL OILWELL VARCO COM 637071101 4,766 69,724 SH Sole 52,719 17,005
NATIONAL PRESTO INDS. COM 637215104 376 5,437 SH Sole 5,437
NEWMONT MINING CORP. COM 651639106 433 9,330 SH Sole 9,330
NOVO-NORDISK A S ADR 670100205 8,477 51,940 SH Sole 44,179 7,761
OCEANEERING INTL INC. COM 675232102 3,768 70,056 SH Sole 56,256 13,800
OIL STS INTL INC. COM 678026105 332 4,643 SH Sole 4,593 50
PANERA BREAD CO. CL A 69840W108 1,241 7,816 SH Sole 5,206 2,610
PEPSICO INC. COM 713448108 1,724 25,200 SH Sole 25,200
PERRIGO CO. COM 714290103 1,492 14,339 SH Sole 14,274 65
PHILIP MORRIS INTL INC. COM 718172109 757 9,050 SH Sole 9,050
POLARIS INDS INC. COM 731068102 1,243 14,770 SH Sole 13,300 1,470
POLO RALPH LAUREN CORP. CL A 751212101 3,597 23,992 SH Sole 17,257 6,735
PPG INDS INC. COM 693506107 685 5,064 SH Sole 5,064
PROCTER & GAMBLE CO. COM 742718109 1,692 24,920 SH Sole 24,920
PRUDENTIAL PLC ADR 74435K204 1,261 44,180 SH Sole 39,355 4,825
QUALCOMM INC. COM 747525103 361 5,835 SH Sole 5,625 210
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,711 24,812 SH Sole 24,812
SAP AG SPON ADR 803054204 2,532 31,498 SH Sole 21,258 10,240
SHERWIN WILLIAMS CO. COM 824348106 2,074 13,482 SH Sole 13,392 90
SIGMA ALDRICH CORP. COM 826552101 544 7,400 SH Sole 7,400
SILVER WHEATON CORP. COM 828336107 354 9,800 SH Sole 9,800
SIMON PPTY GROUP NEW COM 828806109 3,773 23,868 SH Sole 19,293 4,575
SMITH A O COM 831865209 1,541 24,440 SH Sole 24,440
SMUCKER J M CO. COM NEW 832696405 271 3,146 SH Sole 3,146
SNAP ON INC. COM 833034101 865 10,948 SH Sole 10,948
SOTHEBYS COM 835898107 219 6,520 SH Sole 6,520
SPDR TR UNIT SER 1 TR UNIT 78462F103 247 1,735 SH Sole 1,695 40
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1,756 23,700 SH Sole 20,050 3,650
SYNGENTA AG SPONSORED ADR 87160A100 4,754 58,836 SH Sole 44,378 14,458
TJX COS INC NEW COM 872540109 417 9,826 SH Sole 9,666 160
TRACTOR SUPPLY CO. COM 892356106 2,433 27,537 SH Sole 22,567 4,970
TRIUMPH GROUP INC NEW COM 896818101 6,521 99,864 SH Sole 85,469 14,395
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 2,672 119,917 SH Sole 85,901 34,016
UNION PAC CORP COM COM 907818108 4,223 33,589 SH Sole 27,999 5,590
US BANCORP DEL COM NEW 902973304 3,099 97,015 SH Sole 75,055 21,960
VANGUARD INTL EQTY IDX. MSCI EMR MKT ETF 922042858 328 7,364 SH Sole 7,364
WABTEC CORP. COM 929740108 4,141 47,299 SH Sole 37,469 9,830
WATSON PHARMACEUTICALS COM 942683103 1,317 15,315 SH Sole 12,225 3,090
WHOLE FOODS MKT INC. COM 966837106 4,598 50,435 SH Sole 41,665 8,770
WISCONSIN ENERGY CORP. COM 976657106 321 8,721 SH Sole 8,141 580
WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 385 7,786 SH Sole 7,586 200
WUXI PHARMATECH CAYMAN SPONS ADR SHS 929352102 199 12,615 SH Sole 4,879 7,736
YUM BRANDS INC. COM 988498101 4,475 67,398 SH Sole 54,288 13,110
REPORT SUMMARY 114 203,294