-----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, WEUS+VzlKV/Y4Cy0U3vE9lrqmOHIWGsPOSVbOwwS1vLSpB1RR2XDlki36+5v6NSq 5D9+lckAV5zO6qLpKhaH/A== 0000892712-05-000714.txt : 20050728 0000892712-05-000714.hdr.sgml : 20050728 20050728154334 ACCESSION NUMBER: 0000892712-05-000714 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050630 FILED AS OF DATE: 20050728 DATE AS OF CHANGE: 20050728 EFFECTIVENESS DATE: 20050728 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: 05981062 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, 2005 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: 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: Development Director Phone: (414) 289-9080 Signature, Place, and Date of Signing: /s/ Christine M. Smyth Milwaukee, Wisconsin 7/27/05 - ----------------------- ---------------------- --------- (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: 97 Form 13F Information Table Value Total: $ 239,446 (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 Information Table 30-Jun-05 Voting Authority ----------------------- Title of Value Shares/ Sh/ Put/ Invstmt Otr Name of Issuer class CUSIP (x$1000) Prn Amt Prn Call Dscretn Mgrs Sole Shared None - ---------------------------- ------------ ------ -------- ------- --- ---- ------- ---- ------ ------ ------ 3M CO. COM 88579Y101 6,087 84,191 SH Sole 70,291 13,900 ABBOTT LABS COM 002824100 2,028 41,375 SH Sole 38,475 2,900 ADOBE SYS INC. COM 00724F101 2,538 88,712 SH Sole 75,262 13,450 AFLAC INC. COM 001055102 441 10,200 SH Sole 10,200 ALTRIA GROUP INC. COM 02209s103 235 3,638 SH Sole 3,638 AMERICAN EXPRESS CO. COM 025816109 979 18,400 SH Sole 12,800 5,600 AMGEN INC. COM 031162100 6,162 101,921 SH Sole 81,621 20,300 ANADARKO PETE CORP. COM 032511107 243 2,962 SH Sole 2,762 200 APACHE CORP. COM 037411105 4,202 65,041 SH Sole 51,841 13,200 ASSOCIATED BANC CORP. COM 045487105 81 2,409 SH Sole 2,409 AUTODESK INC. COM 052769106 522 15,205 SH Sole 14,205 1,000 BANK OF AMERICA CORP. COM 060505104 992 21,750 SH Sole 21,150 600 BANTA CORP. COM 066821109 449 9,897 SH Sole 9,897 BERKSHIRE HATHAWAY INC CL A COM 084670108 1,336 16 SH Sole 16 BP PLC COM 055622104 1,574 25,240 SH Sole 25,240 BRIGGS & STRATTON CORP. COM 109043109 991 28,620 SH Sole 28,620 BRISTOL MYERS SQUIBB COM 110122108 482 19,295 SH Sole 17,695 1,600 CAMPBELL SOUP CO. COM 134429109 345 11,200 SH Sole 11,200 CARNIVAL CORP. COM 143658300 3,930 72,050 SH Sole 62,125 9,925 CHEVRON CORP NEW COM 166764100 1,595 28,522 SH Sole 28,222 300 CITIGROUP INC. COM 172967101 8,070 174,556 SH Sole 146,932 27,624 COACH INC. COM 189754104 8,338 248,362 SH Sole 183,462 64,900 COCA COLA CO. COM 191216100 253 6,070 SH Sole 4,845 1,225 CONOCOPHILLIPS COM 20825C104 379 6,586 SH Sole 6,586 DANAHER CORP DEL COM 235851102 4,271 81,603 SH Sole 63,203 18,400 DELL INC. COM 24702R101 1,977 50,114 SH Sole 48,464 1,650 DOMINION RES VA NEW COM 25746U109 693 9,442 SH Sole 9,442 DOW CHEM CO. COM 260543103 908 20,400 SH Sole 20,400 DU PONT E I DE NEMOURS COM 263534109 761 17,700 SH Sole 17,700 EMERSON ELEC CO. COM 291011104 817 13,050 SH Sole 12,650 400 EXXON MOBIL CORP. COM 30231G102 6,892 119,915 SH Sole 115,715 4,200 FASTENAL CO. COM 311900104 594 9,700 SH Sole 9,700 FISERV INC. COM 337738108 7,733 180,295 SH Sole 148,570 31,725 FLEXTRONICS INTL LTD ORD COM Y2573F102 4,026 304,739 SH Sole 240,089 64,650 GENENTECH INC COM NEW COM 368710406 1,077 13,418 SH Sole 12,918 500 GENERAL ELEC CO. COM 369604103 12,578 362,993 SH Sole 303,444 59,549 GOLDMAN SACHS GROUP COM 38141G104 6,205 60,824 SH Sole 50,654 10,170 GRANT PRIDECO INC. COM 38821G101 202 7,619 SH Sole 7,619 HERSHEY CO. COM 427866108 273 4,400 SH Sole 400 4,000 ILLINOIS TOOL WKS INC. COM 452308109 2,404 30,170 SH Sole 19,220 10,950 INTEL CORP. COM 458140100 5,160 198,325 SH Sole 165,225 33,100 INTERNATIONAL BUSINESS MACHS C COM 459200101 884 11,920 SH Sole 11,770 150 ISHARES TR DJ SEL DIV INX 464287168 919 14,890 SH Sole 14,790 100 ISHARES TR MSCI EAFE IDX 464287465 861 16,440 SH Sole 14,340 2,100 ISHARES TR S&P GLB100INDX 464287572 483 8,024 SH Sole 7,024 1,000 JOHNSON & JOHNSON COM 478160104 7,103 109,275 SH Sole 88,525 20,750 JPMORGAN CHASE & COMPANY COM 46625H100 1,273 36,031 SH Sole 35,531 500 KIMBERLY CLARK CORP. COM 494368103 1,875 29,964 SH Sole 28,810 1,154 KOHLS CORP. COM 500255104 1,024 18,322 SH Sole 18,322 LAUREATE EDUCATION INC. COM 518613104 475 9,935 SH Sole 9,935 LOWES COMPANIES COM 548661107 4,807 82,570 SH Sole 63,020 19,550 MANPOWER INC. COM 56418H100 432 10,850 SH Sole 10,850 MARSHALL & ILSLEY CORP. COM 571834100 1,982 44,586 SH Sole 44,586 MASCO CORP. COM 574599106 3,702 116,563 SH Sole 91,063 25,500 MBNA CORP. COM 55262L100 379 14,500 SH Sole 14,500 MEDCO HEALTH SOLUTIONS COM 58405U102 2,629 49,276 SH Sole 48,194 1,082 MEDTRONIC INC. COM 585055106 9,865 190,482 SH Sole 142,932 47,550 MGIC INVT CORP WIS COM 552848103 1,872 28,700 SH Sole 28,700 MICROSOFT CORP. COM 594918104 6,279 252,782 SH Sole 203,982 48,800 MIDCAP SPDR TR UNIT SER 1 595635103 387 3,090 SH Sole 2,890 200 MOLEX INC CL A COM 608554200 312 13,300 SH Sole 13,300 NASDAQ 100 TR UNIT SER 1 631100104 495 13,470 SH Sole 13,470 NATIONAL PRESTO INDS COM 637215104 302 6,862 SH Sole 6,862 NEWMONT MINING CORP. COM 651639106 247 6,334 SH Sole 6,334 NIKE INC CL B COM 654106103 5,803 67,013 SH Sole 54,153 12,860 NORDSTROM INC. COM 655664100 6,914 101,718 SH Sole 83,568 18,150 PENWEST PHARMACEUTICAL COM 709754105 154 13,059 SH Other 13,059 PEPSICO INC. COM 713448108 6,986 129,531 SH Sole 110,631 18,900 PFIZER INC. COM 717081103 2,175 78,855 SH Other 78,855 PPG INDS INC. COM 693506107 318 5,064 SH Sole 5,064 PRAXAIR INC. COM 74005P104 1,157 24,826 SH Sole 22,626 2,200 PRICE T ROWE GROUP INC. COM 74144T108 4,112 65,691 SH Sole 50,491 15,200 PROCTER & GAMBLE CO. COM 742718109 7,067 133,981 SH Sole 114,181 19,800 ROYAL DUTCH PETE CO NY REG GLD COM 780257804 1,759 27,100 SH Sole 27,100 SALOMON BROTHERS FD COM 795477108 325 25,000 SH Sole 20,000 5,000 SARA LEE CORP. COM 803111103 660 33,320 SH Sole 33,320 SENSIENT TECH COM 81725T100 542 26,314 SH Sole 26,314 SMITH INVT CO. COM 832118103 285 5,700 SH Sole 5,700 SNAP ON INC. COM 833034101 386 11,248 SH Sole 11,248 SPDR TR UNIT SER 1 78462F103 989 8,300 SH Sole 1,500 6,800 STARWOOD HOTELS&RESORT PAIRED COM 85590A203 270 4,603 SH Sole 4,103 500 STATE STREET CORP. COM 857477103 2,219 45,990 SH Sole 34,000 11,990 STRATTEC SEC CORP. COM 863111100 876 16,092 SH Sole 16,092 SYSCO CORP. COM 871829107 438 12,100 SH Sole 12,100 TARGET CORP. COM 87612E106 5,842 107,375 SH Sole 85,925 21,450 TEXAS INSTRUMENTS INC. COM 882508104 5,802 206,687 SH Sole 159,787 46,900 UNITED TECHNOLOGIES CP COM 913017109 896 17,440 SH Sole 17,440 UNITEDHEALTH GROUP INC. COM 91324P102 3,971 76,169 SH Sole 62,229 13,940 US BANCORP DEL COM NEW COM 902973304 2,261 77,443 SH Sole 77,443 WAL MART STORES INC. COM 931142103 521 10,800 SH Sole 8,400 2,400 WALGREEN CO. COM 931422109 8,691 188,968 SH Sole 158,418 30,550 WEATHERFORD INTL LTD COM G95089101 849 14,650 SH Sole 14,650 WELLS FARGO CO. COM 949746101 1,892 30,720 SH Sole 29,120 1,600 WEYERHAEUSER CO. COM 962166104 286 4,500 SH Sole 4,500 XEROX CORP. COM 984121103 234 17,000 SH Sole 17,000 YUM BRANDS INC. COM 988498101 234 4,498 SH Sole 4,498 ZIMMER HOLDINGS INC W/I COM 98956P102 7,122 93,503 SH Sole 73,893 19,610 REPORT SUMMARY 97 239,446
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