0000892712-13-000698.txt : 20131114
0000892712-13-000698.hdr.sgml : 20131114
20131114104324
ACCESSION NUMBER: 0000892712-13-000698
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130930
FILED AS OF DATE: 20131114
DATE AS OF CHANGE: 20131114
EFFECTIVENESS DATE: 20131114
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: 131217520
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
09-30-2013
09-30-2013
MARIETTA INVESTMENT PARTNERS LLC
100 EAST WISCONSIN AVENUE
SUITE 2650
MILWAUKEE
WI
53202
13F HOLDINGS REPORT
028-05741
N
Robert C. Draper
Chief Compliance Officer
414-289-9080
/s/ Robert C. Draper
Milwaukee
WI
11-13-2013
0
130
252166
false
INFORMATION TABLE
2
mip_13f.xml
3M CO.
COM
88579Y101
1636
13702
SH
SOLE
13702
0
0
ABBOTT LABS
COM
002824100
1263
38044
SH
SOLE
37679
0
365
ABBVIE INC.
COM
00287Y109
1313
29362
SH
SOLE
29212
0
150
AFFILIATED MANAGERS GROUP INC.
COM
008252108
391
2140
SH
SOLE
2110
0
30
ALLIANCE DATA SYSTEMS CORPORATION
COM
018581108
2837
13414
SH
SOLE
9784
0
3630
AMERICAN EXPRESS CO.
COM
025816109
227
3000
SH
SOLE
3000
0
0
AMETEK INC.
COM
031100100
5591
121499
SH
SOLE
97504
0
23995
AMPHENOL CORPORATION
CL A
032095101
273
3523
SH
SOLE
3523
0
0
AO SMITH CORP.
COM
831865209
7440
164603
SH
SOLE
142493
0
22110
APPLE COMPUTER INC.
COM
037833100
5844
12257
SH
SOLE
10341
0
1916
ASML HOLDING NV
N Y REGISTRY SHS
N07059210
4713
47717
SH
SOLE
36005
0
11712
ATWOOD OCEANICS INC.
COM
050095108
1559
28325
SH
SOLE
28105
0
220
B/E AEROSPACE INC.
COM
073302101
782
10597
SH
SOLE
10297
0
300
BARCLAYS PLC
ADR
06738E204
4014
235561
SH
SOLE
179345
0
56216
BERKSHIRE HATHAWAY INC.
CL B NEW
084670702
2523
22230
SH
SOLE
22230
0
0
BIOGEN IDEC INC.
COM
09062X103
8127
33756
SH
SOLE
27416
0
6340
BLACKROCK INC.
COM
09247x101
893
3301
SH
SOLE
3271
0
30
BOEING CO.
COM
097023105
613
5213
SH
SOLE
5113
0
100
BRISTOL MYERS SQUIBB
COM
110122108
561
12120
SH
SOLE
12120
0
0
CANADIAN PACIFIC RAILWAY LIMIT
COM
13645T100
4550
36898
SH
SOLE
28595
0
8303
CELGENE CORP.
COM
151020104
4514
29287
SH
SOLE
25912
0
3375
CERNER CORPORATION
COM
156782104
5470
104092
SH
SOLE
86162
0
17930
CHEVRON CORP NEW
COM
166764100
2030
16705
SH
SOLE
16705
0
0
CHINA PETROLEUM & CHEMICAL CORP.
SPON ADR H SHS
16941R108
4667
59606
SH
SOLE
45820
0
13786
CIGNA CORP.
COM
125509109
950
12365
SH
SOLE
12365
0
0
CNOOC LTD.
SPONSORED ADR
126132109
1031
5108
SH
SOLE
5108
0
0
COACH INC.
COM
189754104
1658
30400
SH
SOLE
30400
0
0
COCA COLA COMPANY
COM
191216100
310
8182
SH
SOLE
8182
0
0
COMCAST CORPORATION
CL A
20030N101
1296
28730
SH
SOLE
28730
0
0
COMPANHIA DE BEBIDAS DAS AME
SPON ADR PFD
20441W203
2234
58258
SH
SOLE
51360
0
6898
CONOCOPHILLIPS
COM
20825C104
421
6063
SH
SOLE
6063
0
0
COOPER COS INC.
COM NEW
216648402
2345
18085
SH
SOLE
12615
0
5470
COPA HOLDINGS SA
CL A
P31076105
3375
24341
SH
SOLE
19345
0
4996
CORE LABORATORIES
COM
N22717107
593
3504
SH
SOLE
2112
0
1392
DIAGEO PLC
SPON ADR NEW
25243Q205
4736
37270
SH
SOLE
28902
0
8368
DISCOVER FINANCIAL SERVICES
COM
254709108
4662
92239
SH
SOLE
75859
0
16380
DOMINION RES VA NEW
COM
25746U109
1180
18884
SH
SOLE
18884
0
0
EASTMAN CHEMICAL COMPANY
COM
277432100
1959
25154
SH
SOLE
24254
0
900
EBAY INC.
COM
278642103
1189
21306
SH
SOLE
21206
0
100
EI DU PONT DE NEMOURS & COMPANY
COM
263534109
1095
18700
SH
SOLE
18700
0
0
EMERSON ELEC CO.
COM
291011104
357
5525
SH
SOLE
5525
0
0
ESTEE LAUDER COS INC.
CL A
518439104
653
9338
SH
SOLE
9118
0
220
EXPRESS SCRIPTS HLDG.
COM
30219G108
1168
18899
SH
SOLE
18899
0
0
EXXON MOBIL CORP.
COM
30231G102
5008
58209
SH
SOLE
58209
0
0
FASTENAL CO.
COM
311900104
1550
30832
SH
SOLE
30832
0
0
FIDELITY NATL INFO SVC.
COM
31620M106
668
14390
SH
SOLE
14390
0
0
FISERV INC.
COM
337738108
3256
32217
SH
SOLE
32217
0
0
FORTUNE BRANDS HOME & SECURITY
COM
34964C106
757
18186
SH
SOLE
17921
0
265
GENERAL ELEC CO.
COM
369604103
321
13446
SH
SOLE
13446
0
0
GENERAL MLS INC.
COM
370334104
288
6000
SH
SOLE
6000
0
0
GRIFOLS SA
SP ADR REP B NVT
398438408
314
10356
SH
SOLE
3380
0
6976
HDFC BANK LIMITED
ADR REPS 3 SHS
40415F101
3825
124254
SH
SOLE
99704
0
24550
HOME DEPOT INC.
COM
437076102
4378
57725
SH
SOLE
46625
0
11100
HONEYWELL INTL INC.
COM
438516106
731
8800
SH
SOLE
8800
0
0
INTEL CORP.
COM
458140100
263
11455
SH
SOLE
11455
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1083
5846
SH
SOLE
5846
0
0
INTERNATIONAL FLAV&FRA
COM
459506101
247
3000
SH
SOLE
3000
0
0
ISHARES
CHINA LG-CAP ETF
464287184
1768
47673
SH
SOLE
34951
0
12722
ISHARES
CORE S&P500 ETF
464287200
216
1281
SH
SOLE
1181
0
100
ISHARES
GLOBAL 100 ETF
464287572
239
3326
SH
SOLE
3276
0
50
ISHARES
MSCI ACWI US ETF
464288240
562
12542
SH
SOLE
12442
0
100
ISHARES
MSCI EMG MKT ETF
464287234
225
5530
SH
SOLE
5530
0
0
ISHARES
MSCI SINGAP ETF
464286673
3671
274949
SH
SOLE
213455
0
61494
ISHARES
RUS MD CP GR ETF
464287481
392
5017
SH
SOLE
5017
0
0
ISHARES
SELECT DIVID ETF
464287168
759
11440
SH
SOLE
11220
0
220
ISHARES
S&P MC 400GR ETF
464287606
208
1492
SH
SOLE
1492
0
0
JOHNSON & JOHNSON
COM
478160104
241
2780
SH
SOLE
2780
0
0
KIMBERLY CLARK CORP.
COM
494368103
2176
23096
SH
SOLE
23096
0
0
KOHLS CORP.
COM
500255104
353
6820
SH
SOLE
6820
0
0
KUBOTA CORP.
ADR
501173207
3736
51316
SH
SOLE
40409
0
10907
LULULEMON ATHLETICA
COM
550021109
616
8423
SH
SOLE
8323
0
100
LYONDELLBASELL INDUSTRIES
SHS - A -
N53745100
5860
80021
SH
SOLE
64279
0
15742
MAGNA INTERNATIONAL INC.
COM
559222401
4093
49580
SH
SOLE
36311
0
13269
MANPOWER INC.
COM
56418H100
708
9732
SH
SOLE
9732
0
0
MASTERCARD INC.
CL A
57636Q104
8092
12028
SH
SOLE
9695
0
2333
MELCO CROWN ENTERTAINMENT LTD.
ADR
585464100
5229
164291
SH
SOLE
115793
0
48498
METHANEX CORPORATION
COM
59151K108
1927
37576
SH
SOLE
23259
0
14317
MICHAEL KORS HOLDINGS LIMITED
SHS
G60754101
5074
68086
SH
SOLE
53381
0
14705
MICROSOFT CORP.
COM
594918104
623
18720
SH
SOLE
16900
0
1820
NATIONAL PRESTO INDS.
COM
637215104
383
5437
SH
SOLE
5437
0
0
NEWMONT MINING CORP.
COM
651639106
262
9330
SH
SOLE
9330
0
0
NOMURA HLDGS INC.
SPONSORED ADR
65535H208
891
114096
SH
SOLE
83840
0
30256
NOVO NORDISK A/S
ADR
670100205
8113
47942
SH
SOLE
41490
0
6452
NXP SEMICONDUCTORS NV
COM
N6596X109
410
11030
SH
SOLE
5236
0
5794
OCEANEERING INTERNATIONAL INC.
COM
675232102
6804
83751
SH
SOLE
69311
0
14440
OIL STATES INTERNATIONAL INC.
COM
678026105
456
4404
SH
SOLE
4354
0
50
PEPSICO INC.
COM
713448108
1995
25100
SH
SOLE
25100
0
0
PERRIGO COMPANY
COM
714290103
518
4200
SH
SOLE
4200
0
0
PHILIP MORRIS INTL INC.
COM
718172109
623
7200
SH
SOLE
7200
0
0
PHILLIPS 66
COM
718546104
201
3483
SH
SOLE
3483
0
0
POLARIS INDUSTRIES INC.
COM
731068102
4584
35482
SH
SOLE
30617
0
4865
PPG INDS INC.
COM
693506107
846
5064
SH
SOLE
5064
0
0
PROCTER & GAMBLE CO.
COM
742718109
1904
25182
SH
SOLE
25182
0
0
PRUDENTIAL PLC
ADR
74435K204
4379
117307
SH
SOLE
99122
0
18185
QIHOO 360 TECHNOLOGY CO LTD.
ADS
74734M109
578
6949
SH
SOLE
3206
0
3743
QUALCOMM INC.
COM
747525103
635
9431
SH
SOLE
9191
0
240
ROCK-TENN COMPANY
CL A
772739207
1819
17958
SH
SOLE
17623
0
335
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
1564
23812
SH
SOLE
23812
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
362
11300
SH
SOLE
11300
0
0
SHERWIN WILLIAMS COMPANY
COM
824348106
1105
6065
SH
SOLE
5975
0
90
SIGMA ALDRICH CORP.
COM
826552101
631
7400
SH
SOLE
7400
0
0
SIGNATURE BANK NEW YORK
COM
82669G104
696
7606
SH
SOLE
7506
0
100
SILVER WHEATON CORP.
COM
828336107
243
9800
SH
SOLE
9800
0
0
SMUCKER J M CO.
COM NEW
832696405
330
3146
SH
SOLE
3146
0
0
SNAP ON INC.
COM
833034101
1089
10948
SH
SOLE
10948
0
0
SPDR INDEX SHS FDS
S&P CHINA ETF
78463X400
1775
23980
SH
SOLE
20260
0
3720
SPDR S&P 500 ETF TR
TR UNIT
78462F103
367
2184
SH
SOLE
2144
0
40
STARBUCKS CORPORATION
COM
855244109
824
10707
SH
SOLE
10637
0
70
SYNGENTA AG
SPONSORED ADR
87160A100
1402
17243
SH
SOLE
14169
0
3074
THERMO FISHER SCIENTIFIC INC.
COM
883556102
1141
12384
SH
SOLE
12314
0
70
TJX COMPANIES INC.
COM
872540109
491
8705
SH
SOLE
8545
0
160
TOYOTA MOTOR CORP.
SP ADR REP2COM
892331307
6317
49342
SH
SOLE
40560
0
8782
TRACTOR SUPPLY COMPANY
COM
892356106
4365
64986
SH
SOLE
55046
0
9940
ULTRAPAR HOLDINGS
SP ADR REP COM
90400P101
3556
144623
SH
SOLE
106821
0
37802
UNION PACIFIC CORPORATION
COM
907818108
4892
31489
SH
SOLE
26689
0
4800
US BANCORP DEL
COM NEW
902973304
356
9745
SH
SOLE
9745
0
0
VALEANT PHARMACEUTICAL INTL IN
COM
91911K102
303
2900
SH
SOLE
784
0
2116
VANGUARD INTL EQTY IDX
FTSE EMR MKT ETF
922042858
251
6248
SH
SOLE
6248
0
0
VERIZON COMMUNICATIONS
COM
92343V104
207
4442
SH
SOLE
4442
0
0
WABTEC CORP.
COM
929740108
7157
113842
SH
SOLE
94182
0
19660
WELLS FARGO CO.
COM
949746101
240
5800
SH
SOLE
5800
0
0
WEYCO GROUP INC.
COM
962149100
204
7200
SH
SOLE
7200
0
0
WHOLE FOODS MARKET
COM
966837106
263
4500
SH
SOLE
4500
0
0
WISCONSIN ENERGY CORP.
COM
976657106
314
7781
SH
SOLE
7781
0
0
WISDOMTREE TRUST
EMG MKTS SMCAP
97717W281
432
9256
SH
SOLE
8596
0
660
WPP PLC
ADR
92937A102
315
3058
SH
SOLE
826
0
2232
WUXI PHARMATECH (CAYMAN) INC.
SPONS ADR SHS
929352102
1624
59286
SH
SOLE
46787
0
12499
WW GRAINGER INC.
COM
384802104
894
3416
SH
SOLE
3381
0
35
YUM BRANDS INC.
COM
988498101
314
4396
SH
SOLE
4396
0
0
ZIMMER HOLDINGS INC W/I
COM
98956P102
241
2931
SH
SOLE
2931
0
0