-----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, RQy2anw6wbrcCyEFjMmV5fbqecGAUqrxSjI5n2brGSO5iNGuQxlW8WiaBe/aPi+y sATAHlu8OaHE8b1DjUyG1w== 0000892712-06-000623.txt : 20060814 0000892712-06-000623.hdr.sgml : 20060814 20060814152258 ACCESSION NUMBER: 0000892712-06-000623 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060630 FILED AS OF DATE: 20060814 DATE AS OF CHANGE: 20060814 EFFECTIVENESS DATE: 20060814 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: 061029761 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: June 30, 2006 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: Development Director and Chief Compliance Officer Phone: (414) 289-9080 Signature, Place, and Date of Signing: /s/ Christine M. Smyth Milwaukee, Wisconsin 8/11/06 - ----------------------- --------------------- ----------- (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: 95 Form 13F Information Table Value Total: $160,137 (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, LLC FORM 13F Information Table June 30, 2006 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 - -------------------------- ------------ --------- -------- ------- --- ---- ------- ---- ------- ------ ------ 24/7 REAL MEDIA INC. COM 901314203 84 9,580 SH Sole 9,580 3M CO. COM 88579Y101 1,123 13,900 SH Sole 13,900 ABBOTT LABS COM 002824100 1,415 32,450 SH Sole 32,100 350 ADOBE SYS INC. COM 00724F101 3,061 100,825 SH Sole 70,525 30,300 AFLAC INC. COM 001055102 464 10,000 SH Sole 10,000 ALTRIA GROUP INC. COM 02209S103 278 3,788 SH Sole 3,788 AMGEN INC. COM 031162100 235 3,600 SH Sole 3,600 APACHE CORP. COM 037411105 3,623 53,084 SH Sole 38,984 14,100 APPLE COMPUTER INC. COM 037833100 243 4,245 SH Sole 4,245 ASSOCIATED BANC CORP. COM 045487105 89 2,822 SH Sole 2,822 AUTOMATIC DATA PROCESS COM 053015103 206 4,550 SH Sole 4,550 BAKER HUGHES INC. COM 057224107 2,935 35,855 SH Sole 26,785 9,070 BANK MUTUAL CORP NEW COM 063750103 243 19,891 SH Other 19,891 BANK OF AMERICA CORP. COM 060505104 613 12,745 SH Sole 12,245 500 BANTA CORP. COM 066821109 459 9,897 SH Sole 9,897 BERKSHIRE HATHAWAY INC CL A 084670108 1,467 16 SH Sole 16 BERKSHIRE HATHAWAY INC CL B 084670207 2,395 787 SH Sole 765 22 BEST BUY INC. COM 086516101 405 7,387 SH Sole 6,725 662 BP PLC SPONSORED ADR 055622104 1,658 23,812 SH Sole 23,812 BRIGGS & STRATTON CORP. COM 109043109 797 25,620 SH Sole 25,620 BRISTOL MYERS SQUIBB COM 110122108 1,304 50,420 SH Sole 48,820 1,600 BROADCOM CORP. CL A 111320107 414 13,637 SH Sole 12,912 725 BURLINGTON NRTHN SANTA COM 12189T104 215 2,713 SH Sole 2,713 CAMPBELL SOUP CO. COM 134429109 416 11,200 SH Sole 11,200 CHEVRON CORP NEW COM 166764100 1,693 27,285 SH Sole 27,285 CITIGROUP INC. COM 172967101 1,504 31,171 SH Sole 31,071 100 COACH INC. COM 189754104 1,504 50,286 SH Sole 50,286 COCA COLA CO. COM 191216100 208 4,845 SH Sole 4,845 COGNIZANT TECH SOLUTNS CL A 192446102 4,205 62,410 SH Sole 47,260 15,150 COLGATE PALMOLIVE CO. COM 194162103 2,033 33,940 SH Sole 22,940 11,000 CONOCOPHILLIPS COM 20825C104 392 5,986 SH Sole 5,986 DANAHER CORP DEL COM 235851102 4,144 64,435 SH Sole 47,285 17,150 DEVON ENERGY CORP NEW COM 25179M103 311 5,149 SH Sole 4,549 600 DOMINION RES VA NEW COM 25746U109 706 9,442 SH Sole 9,442 DOW CHEM CO. COM 260543103 796 20,400 SH Sole 20,400 DU PONT E I DE NEMOURS COM 263534109 736 17,700 SH Sole 17,700 EMERSON ELEC CO. COM 291011104 3,810 45,460 SH Sole 35,310 10,150 EXPEDITORS INTL WASH COM 302130109 845 15,090 SH Sole 13,890 1,200 EXXON MOBIL CORP. COM 30231G102 4,551 74,188 SH Sole 70,588 3,600 FASTENAL CO. COM 311900104 1,499 37,210 SH Sole 37,210 FISERV INC. COM 337738108 2,122 46,787 SH Sole 46,687 100 GENENTECH INC. COM 368710406 4,308 52,670 SH Sole 43,220 9,450 GENERAL ELEC CO. COM 369604103 6,947 210,766 SH Sole 178,332 32,434 GILEAD SCIENCES INC. COM 375558103 616 10,410 SH Sole 10,010 400 GOLDMAN SACHS GROUP COM 38141G104 4,846 32,215 SH Sole 26,290 5,925 GRANT PRIDECO INC. COM 38821G101 825 18,439 SH Sole 17,839 600 HARRIS CORP DEL COM 413875105 295 7,100 SH Sole 6,000 1,100 ILLINOIS TOOL WKS INC. COM 452308109 437 9,200 SH Sole 6,800 2,400 INTERNATIONAL BUSINESS MACHS C COM 459200101 347 4,520 SH Sole 4,520 JOHNSON & JOHNSON COM 478160104 3,334 55,635 SH Sole 44,335 11,300 JOHNSON CTLS INC. COM 478366107 633 7,700 SH Sole 7,700 JPMORGAN CHASE & COMPANY COM 46625H100 1,593 37,936 SH Sole 37,436 500 KELLOGG CO. COM 487836108 2,909 60,065 SH Sole 46,415 13,650 KIMBERLY CLARK CORP. COM 494368103 1,620 26,260 SH Sole 26,260 KOHLS CORP. COM 500255104 1,005 17,000 SH Sole 17,000 LAUREATE EDUCATION INC. COM 518613104 424 9,935 SH Sole 9,935 LOWES COMPANIES COM 548661107 252 4,150 SH Sole 4,150 MANPOWER INC. COM 56418H100 724 11,200 SH Sole 11,200 MARSHALL & ILSLEY CORP. COM 571834100 1,978 43,234 SH Sole 43,234 MEDAREX INC. COM 583916101 92 9,600 SH Sole 9,600 MEDCO HEALTH SOLUTIONS COM 58405U102 1,643 28,675 SH Sole 27,700 975 MEDTRONIC INC. COM 585055106 3,301 70,355 SH Sole 52,305 18,050 MGIC INVT CORP WIS COM 552848103 1,822 28,037 SH Sole 28,037 MICROSOFT CORP. COM 594918104 859 36,850 SH Sole 30,450 6,400 MOTOROLA INC. COM 620076109 4,034 200,215 SH Sole 151,815 48,400 NAPCO SEC SYS INC. COM 630402105 63 6,510 SH Sole 6,510 NATIONAL OILWELL VARCO COM 637071101 1,265 19,985 SH Sole 16,625 3,360 NATIONAL PRESTO INDS. COM 637215104 284 5,437 SH Sole 5,437 NEWMONT MINING CORP. COM 651639106 346 6,534 SH Sole 6,534 NORDSTROM INC. COM 655664100 4,887 133,885 SH Sole 100,785 33,100 PEPSICO INC. COM 713448108 6,147 102,387 SH Sole 86,637 15,750 PFIZER INC. COM 717081103 103 4,400 SH Sole 3,400 1,000 PPG INDS INC. COM 693506107 334 5,064 SH Sole 5,064 PRICE T ROWE GROUP INC. COM 74144T108 4,280 113,210 SH Sole 85,090 28,120 PROCTER & GAMBLE CO. COM 742718109 5,500 98,925 SH Sole 80,825 18,100 QUALCOMM INC. COM 747525103 1,732 43,215 SH Sole 32,965 10,250 ROCKWELL COLLINS INC. COM 774341101 4,092 73,250 SH Sole 57,770 15,480 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,802 26,900 SH Sole 26,900 SARA LEE CORP. COM 803111103 534 33,320 SH Sole 33,320 SNAP ON INC. COM 833034101 455 11,248 SH Sole 11,248 STARWOOD HOTELS&RESORT COM 85590A401 2,350 38,945 SH Sole 23,495 15,450 STATE STREET CORP. COM 857477103 2,259 38,890 SH Sole 26,650 12,240 STRATTEC SEC CORP. COM 863111100 242 4,868 SH Sole 4,868 TEXAS INSTRUMENTS INC. COM 882508104 4,339 143,236 SH Sole 105,786 37,450 TRANSOCEAN, INC. ORD G90078109 1,286 16,009 SH Sole 10,159 5,850 UNDER ARMOUR INC CL A 904311107 390 9,150 SH Sole 9,050 100 US BANCORP DEL COM NEW COM 902973304 2,374 76,883 SH Sole 76,883 VARIAN MED SYS INC. COM 92220P105 871 18,390 SH Sole 17,390 1,000 WAL MART STORES INC. COM 931142103 212 4,400 SH Sole 4,400 WALGREEN CO. COM 931422109 6,386 142,415 SH Sole 114,075 28,340 WEATHERFORD INTL LTD COM G95089101 1,454 29,300 SH Sole 29,300 WELLS FARGO CO. COM 949746101 3,519 52,465 SH Sole 39,765 12,700 WEYERHAEUSER CO. COM 962166104 280 4,500 SH Sole 4,500 YUM BRANDS INC. COM 988498101 226 4,498 SH Sole 4,498 ZIMMER HOLDINGS INC W/I COM 98956P102 2,080 36,679 SH Sole 24,619 12,060 REPORT SUMMARY 95 160,137
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