-----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, CgYnS0ClZgCu+wT+LJWDb+ybrvb1WzlVEFXSImqkNCbBP+/JmXcAawEmi5t78oTt +5Y6M4FGf0HuTG5HWNadhA== 0000892712-03-000399.txt : 20030807 0000892712-03-000399.hdr.sgml : 20030807 20030807113810 ACCESSION NUMBER: 0000892712-03-000399 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030630 FILED AS OF DATE: 20030807 EFFECTIVENESS DATE: 20030807 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: 03828037 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 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Quarter Ended: June 30, 2003 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 No: 028-05741 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 Phone: (414) 289-9080 Signature, Place, and Date of Signing: /s/ Christine M. Smyth Milwaukee, WI 8/6/03 - ------------------------ -------------- ---------- (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).) List of Other Managers Reporting for this Manager: None Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 68 Form 13F Information Table Value Total: $ 191,431 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. None Marietta Investment Partners FORM 13F Managed Portfolios 30-Jun-03 Voting Authority Title ---------------- of Value Shares/ Sh/ Put/ Invsmt Otr Name of Issuer class CUSIP (x$1000) Prn Amt Prn Call Dscrtn Mgrs Sole Shrd None - ------------------------------ ----- --------- ------- ------- --- ---- ----- ---- ------ ---- ---- 3M CO. COM 88579Y101 363 2,814 SH Sole 2,814 ABBOTT LABS COM 002824100 1,680 38,400 SH Sole 38,400 AIR PRODS & CHEMS INC. COM 009158106 822 19,754 SH Sole 19,754 ALTRIA GROUP INC. COM 02209s103 138 3,038 SH Sole 3,038 AMERICAN INTL GROUP INC. COM 026874107 9,579 173,590 SH Sole 173,590 AMGEN INC. COM 031162100 7,362 111,642 SH Sole 111,642 ANHEUSER BUSCH COS INC. COM 035229103 599 11,733 SH Sole 11,733 APACHE CORP. COM 037411105 4,202 64,579 SH Sole 64,579 BANTA CORP. COM 066821109 211 6,525 SH Sole 6,525 BERKSHIRE HATHAWAY INC. CL A COM 084670108 1,378 19 SH Sole 19 BP PLC COM 055622104 403 9,588 SH Sole 9,588 BRIGGS & STRATTON CORP. COM 109043109 430 8,508 SH Sole 8,508 BRISTOL MYERS SQUIBB COM 110122108 394 14,495 SH Sole 14,495 CARDINAL HEALTH INC. COM 14149Y108 1,614 25,101 SH Sole 25,101 CHEVRONTEXACO CORP. COM 166764100 271 3,760 SH Sole 3,760 CISCO SYS INC. COM 17275R102 2,955 175,973 SH Sole 175,973 CITIGROUP INC. COM 172967101 5,602 130,896 SH Sole 130,896 COACH INC. COM 189754104 2,980 59,921 SH Sole 59,921 COCA COLA CO. COM 191216100 375 8,075 SH Sole 8,075 DELL COMPUTER CORP. COM 247025109 970 30,457 SH Sole 30,457 EMERSON ELEC CO. COM 291011104 726 14,200 SH Sole 14,200 EXPRESS SCRIPTS INC. CL A COM 302182100 372 5,443 SH Sole 5,443 EXXON MOBIL CORP. COM 30231G102 2,477 68,979 SH Sole 68,979 FASTENAL CO. COM 311900104 426 12,500 SH Sole 12,500 FEDERAL NATL MTG ASSN COM 313586109 1,464 21,712 SH Sole 21,712 FIFTH THIRD BANCORP COM 316773100 233 4,050 SH Sole 4,050 FISERV INC. COM 337738108 9,268 259,905 SH Sole 259,905 GALLAGHER ARTHUR J & CO. COM 363576109 2,312 84,989 SH Sole 84,989 GENERAL ELEC CO. COM 369604103 10,002 348,743 SH Sole 348,743 ILLINOIS TOOL WKS INC. COM 452308109 793 12,050 SH Sole 12,050 INTEL CORP. COM 458140100 5,801 278,781 SH Sole 278,781 INTERNATIONAL BUSINESS MACHS COM 459200101 4,021 48,744 SH Sole 48,744 JOHNSON & JOHNSON COM 478160104 6,719 129,959 SH Sole 129,959 KIMBERLY CLARK CORP. COM 494368103 1,195 22,918 SH Sole 22,918 KOHLS CORP. COM 500255104 6,898 134,256 SH Sole 134,256 LOWES COMPANIES COM 548661107 5,699 132,694 SH Sole 132,694 MARSHALL & ILSLEY CORP. COM 571834100 1,068 34,927 SH Sole 34,927 MBNA CORP. COM 55262L100 4,380 210,163 SH Sole 210,163 MEDTRONIC INC. COM 585055106 10,386 216,511 SH Sole 216,511 MERCK & CO. INC. COM 589331107 3,035 50,121 SH Sole 50,121 MGIC INVT CORP WIS COM 552848103 410 8,800 SH Sole 8,800 MICROSOFT CORP. COM 594918104 7,574 295,379 SH Sole 295,379 MOLEX INC. CL A COM 608554200 5,403 233,406 SH Sole 233,406 NEWMONT MINING CORP. COM 651639106 134 4,131 SH Sole 4,131 OMNICOM GROUP COM 681919106 4,320 60,251 SH Sole 60,251 PAYCHEX INC. COM 704326107 3,136 106,719 SH Sole 106,719 PEPSICO INC. COM 713448108 334 7,506 SH Sole 7,506 PFIZER INC. COM 717081103 7,993 234,067 SH Sole 234,067 PROCTER & GAMBLE CO. COM 742718109 4,192 47,011 SH Sole 47,011 RIVIANA FOODS INC. COM 769536103 242 9,000 SH Sole 9,000 ROYAL DUTCH PETE CO. NY REG GLD COM 780257804 1,738 37,282 SH Sole 37,282 SALOMON BROTHERS FD 795477108 305 28,465 SH Sole 28,465 SARA LEE CORP. COM 803111103 341 18,141 SH Sole 18,141 SENSIENT TECH COM 81725t100 256 11,130 SH Sole 11,130 SPDR TR UNIT SER 1 78462F103 654 6,700 SH Sole 6,700 STATE STREET CORP. COM 857477103 7,204 182,851 SH Sole 182,851 STRATTEC SEC CORP. COM 863111100 235 4,422 SH Sole 4,422 SYSCO CORP. COM 871829107 3,851 128,190 SH Sole 128,190 TARGET CORP. COM 87612E106 658 17,400 SH Sole 17,400 TEXAS INSTRUMENTS INC. COM 882508104 4,001 227,302 SH Sole 227,302 TRI CONTL CORP. 895436103 500 33,831 SH Sole 33,831 US BANCORP DEL COM NEW COM 902973304 1,189 48,543 SH Sole 48,543 UTSTARCOM INC. COM 918076100 535 15,000 SH Sole 15,000 VERIZON COMMUNICATIONS COM 92343V104 1,000 25,346 SH Sole 25,346 WAL MART STORES INC. COM 931142103 3,886 72,412 SH Sole 72,412 WALGREEN CO. COM 931422109 5,431 180,432 SH Sole 180,432 WELLS FARGO CO. COM 949746101 5,315 105,458 SH Sole 105,458 ZIMMER HOLDINGS INC. W/I COM 98956P102 991 22,002 SH Sole 22,002 REPORT SUMMARY 68 191,431
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