-----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, V0Z3LbsPPz3FEr791JslD60jlJ2P3qhPlwNmeCruGVTo+of/tltc4pZjE5o9qbda jpPgjjrtnz5tmayofqk+1w== 0000892712-04-000761.txt : 20040810 0000892712-04-000761.hdr.sgml : 20040810 20040810095929 ACCESSION NUMBER: 0000892712-04-000761 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040630 FILED AS OF DATE: 20040810 EFFECTIVENESS DATE: 20040810 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: 04963203 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, 2004 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, Wisconsin 8-5-04 - ----------------------- -------------------- ---------------- (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: 97 Form 13F Information Table Value Total: $ 283,441 (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 30-Jun-04 Voting Authority ---------------- Value Shares/ Sh/ Put/ Invstmt Otr Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Mgr Sole Shr None - ------------------- --------------- -------- -------- ------- --- ---- ------- --- ---- --- ------ 3M CO. COM 88579Y101 3,303 36,694 SH Sole 36,594 100 ABBOTT LABS COM 002824100 1,719 42,175 SH Sole 39,275 2,900 AFLAC INC. COM 001055102 494 12,100 SH Sole 11,700 400 ALCOA INC. COM 013817101 585 17,700 SH Sole 13,700 4,000 AMERICAN INTL GROUP INC. COM 026874107 13,639 191,344 SH Sole 153,029 38,315 AMGEN INC. COM 031162100 6,909 126,616 SH Sole 101,266 25,350 APACHE CORP. COM 037411105 6,017 138,163 SH Sole 111,573 26,590 ASSOCIATED BANC CORP. COM 045487105 128 4,332 SH Sole 4,332 BANK OF AMERICA CORP. COM 060505104 234 2,767 SH Sole 462 2,305 BANK ONE CORP. COM 06423A103 1,087 21,312 SH Sole 20,664 648 BANTA CORP. COM 066821109 440 9,897 SH Sole 9,897 BERKSHIRE HATHAWAY INC CL A COM 084670108 1,690 19 SH Sole 1 18 BP PLC COM 055622104 1,415 26,414 SH Sole 26,414 BRIGGS & STRATTON CORP. COM 109043109 1,498 16,960 SH Sole 14,800 2,160 BRISTOL MYERS SQUIBB COM 110122108 522 21,295 SH Sole 19,695 1,600 CAMPBELL SOUP CO. COM 134429109 301 11,200 SH Sole 11,200 CHEVRONTEXACO CORP. COM 166764100 898 9,538 SH Sole 9,538 CHICOS FAS INC. COM 168615102 319 7,071 SH Sole 6,471 600 CISCO SYS INC. COM 17275R102 5,266 222,187 SH Sole 185,487 36,700 CITIGROUP INC. COM 172967101 8,419 181,061 SH Sole 150,862 30,199 COACH INC. COM 189754104 8,427 186,480 SH Sole 146,880 39,600 COCA COLA CO. COM 191216100 466 9,225 SH Sole 7,945 1,280 CONOCOPHILLIPS COM 20825C104 224 2,934 SH Sole 2,934 DANAHER CORP DEL COM 235851102 2,984 57,549 SH Sole 57,049 500 DELL INC. COM 24702R101 1,189 33,193 SH Sole 32,243 950 DOMINION RES VA NEW COM 25746U109 596 9,442 SH Sole 9,442 DOW CHEM CO. COM 260543103 942 23,136 SH Sole 23,136 DU PONT E I DE NEMOURS COM 263534109 901 20,283 SH Sole 20,283 EMERSON ELEC CO. COM 291011104 991 15,600 SH Sole 14,800 800 EXPRESS SCRIPTS INC CL A COM 302182100 361 4,554 SH Sole 4,554 EXXON MOBIL CORP. COM 30231G102 3,690 83,097 SH Sole 79,597 3,500 FASTENAL CO. COM 311900104 557 9,800 SH Sole 2,000 7,800 FISERV INC. COM 337738108 12,053 309,924 SH Sole 232,282 77,642 FLEXTRONICS INTL LTD ORD COM Y2573F102 4,093 256,604 SH Sole 191,504 65,100 GENERAL ELEC CO. COM 369604103 13,226 408,214 SH Sole 332,486 75,728 GOLDMAN SACHS GROUP COM 38141G104 5,113 54,298 SH Sole 42,998 11,300 HARLEY DAVIDSON INC. COM 412822108 2,303 37,181 SH Sole 36,531 650 HERSHEY FOODS CORP. COM 427866108 204 4,400 SH Sole 400 4,000 ILLINOIS TOOL WKS INC. COM 452308109 6,608 68,908 SH Sole 57,658 11,250 INTEL CORP. COM 458140100 7,951 288,075 SH Sole 236,475 51,600 INTERNATIONAL BUSINESS MACHS C COM 459200101 3,112 35,299 SH Sole 29,149 6,150 ISHARES TR DJ SEL DIV INX 464287168 247 4,440 SH Sole 4,440 ISHARES TR MSCI EAFE IDX 464287465 322 2,250 SH Sole 2,250 JOHNSON & JOHNSON COM 478160104 3,922 70,415 SH Sole 53,665 16,750 KIMBERLY CLARK CORP. COM 494368103 2,376 36,064 SH Sole 33,310 2,754 KOHLS CORP. COM 500255104 634 15,000 SH Sole 15,000 LAUREATE EDUCATION INC. COM 518613104 387 10,125 SH Sole 10,125 LILLY ELI & CO. COM 532457108 2,962 42,373 SH Sole 40,773 1,600 LOWES COMPANIES COM 548661107 5,634 107,210 SH Sole 81,610 25,600 MANPOWER INC. COM 56418H100 558 11,000 SH Sole 11,000 MARSHALL & ILSLEY CORP. COM 571834100 2,112 54,042 SH Sole 51,042 3,000 MBNA CORP. COM 55262L100 6,791 263,312 SH Sole 219,712 43,600 MEDCO HEALTH SOLUTIONS COM 58405U102 205 5,478 SH Sole 4,995 483 MEDTRONIC INC. COM 585055106 10,666 218,920 SH Sole 163,670 55,250 MERCK & CO INC. COM 589331107 2,003 42,175 SH Sole 38,210 3,965 MERRILL LYNCH & CO INC. COM 590188108 1,135 21,030 SH Sole 20,830 200 MGIC INVT CORP WIS COM 552848103 1,976 26,050 SH Sole 24,150 1,900 MICROSOFT CORP. COM 594918104 9,121 319,362 SH Sole 261,762 57,600 MIDCAP SPDR TR UNIT SER 1 595635103 261 2,350 SH Sole 2,350 MOLEX INC CL A COM 608554200 6,278 230,122 SH Sole 177,285 52,837 MORGAN J P & CO INC. COM 46625H100 415 10,710 SH Sole 10,710 NASDAQ 100 TR UNIT SER 1 631100104 544 14,420 SH Sole 2,020 12,400 NATIONAL PRESTO INDS COM 637215104 283 6,862 SH Sole 6,862 NEWMONT MINING CORP. COM 651639106 304 7,840 SH Sole 7,840 NORDSTROM INC. COM 655664100 546 12,814 SH Sole 12,314 500 OMNICARE INC. COM 681904108 2,484 58,018 SH Sole 57,068 950 OMNICOM GROUP COM 681919106 5,194 68,445 SH Sole 54,745 13,700 PAYCHEX INC. COM 704326107 5,730 169,129 SH Sole 137,029 32,100 PENWEST PHARMACEUTICAL COM 709754105 167 13,059 SH Other 13,059 PEPSICO INC. COM 713448108 5,053 93,776 SH Sole 88,676 5,100 PFIZER INC. COM 717081103 11,697 341,226 SH Sole 307,401 33,825 PPG INDS INC. COM 693506107 441 7,064 SH Sole 7,064 PROCTER & GAMBLE CO. COM 742718109 7,487 137,530 SH Sole 122,130 15,400 RIVIANA FOODS INC. COM 769536103 236 9,000 SH Sole 9,000 ROYAL DUTCH PETE CO NY REG GLD COM 780257804 1,400 27,100 SH Sole 25,112 1,988 RUBY TUESDAY INC. COM 781182100 1,657 60,380 SH Sole 51,680 8,700 SALOMON BROTHERS FD COM 795477108 306 25,000 SH Sole 25,000 SARA LEE CORP. COM 803111103 766 33,320 SH Sole 33,320 SENSIENT TECH COM 81725T100 565 26,314 SH Sole 26,314 SMITH INVT CO. COM 832118103 371 5,700 SH Sole 5,700 SNAP ON INC. COM 833034101 391 11,648 SH Sole 11,648 SPDR TR UNIT SER 1 78462F103 848 7,400 SH Sole 600 6,800 STATE STREET CORP. COM 857477103 9,326 190,178 SH Sole 151,053 39,125 STRATTEC SEC CORP. COM 863111100 1,124 16,422 SH Sole 15,990 432 STRYKER CORP. COM 863667101 228 4,150 SH Sole 4,150 SYSCO CORP. COM 871829107 5,296 147,649 SH Sole 117,749 29,900 TARGET CORP. COM 87612E106 2,531 59,600 SH Sole 54,100 5,500 TEXAS INSTRUMENTS INC. COM 882508104 5,671 234,537 SH Sole 182,487 52,050 TOTAL LOGISTICS INC. COM 89151W109 578 30,200 SH Sole 30,200 US BANCORP DEL COM NEW COM 902973304 2,237 81,179 SH Sole 81,179 WAL MART STORES INC. COM 931142103 1,104 20,920 SH Sole 13,720 7,200 WALGREEN CO. COM 931422109 7,529 207,922 SH Sole 172,422 35,500 WEATHERFORD INTL LTD. COM G95089101 626 13,925 SH Sole 13,925 WELLS FARGO CO. COM 949746101 1,800 31,450 SH Sole 29,850 1,600 WEYERHAEUSER CO. COM 962166104 284 4,500 SH Sole 4,500 XEROX CORP. COM 984121103 247 17,000 SH Sole 17,000 ZIMMER HOLDINGS INC W/I COM 98956P102 9,511 107,838 SH Sole 85,628 22,210 REPORT SUMMARY 97 283,441
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