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: March 31, 2011 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 5/16/2011 ---------------------- -------------------- --------- (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: 132 Form 13F Information Table Value Total: $ 221,612 (thousands) List of Other Included Managers: None Marietta Investment Partners, LLC Form 13F Information Table March 31, 2011 Voting Authority ---------------------- Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Mgrs Sole Shared None ------------------------- -------------- --------- -------- ------- --- ---- ------- ----- ------- ------ ------ 3M CO. COM 88579Y101 1,320 14,117 SH Sole 14,117 51JOB INC. SP ADR REP COM 316827104 2,018 31,572 SH Sole 22,572 9,000 ABB LTD. SPONSORED ADR 000375204 5,315 219,731 SH Sole 173,401 46,330 ABBOTT LABS COM 002824100 1,198 24,427 SH Sole 24,427 ACME PACKET INC. COM 004764106 524 7,390 SH Sole 7,290 100 ALTRIA GROUP INC. COM 02209S103 224 8,590 SH Sole 8,590 AMAZON COM INC. COM 023135106 1,152 6,395 SH Sole 6,395 AMPHENOL CORP NEW CL A 032095101 2,984 54,871 SH Sole 37,331 17,540 APPLE COMPUTER INC. COM 037833100 8,223 23,594 SH Sole 19,816 3,778 BAIDU COM INC. SPON ADR REP A 056752108 1,374 9,972 SH Sole 9,498 474 BARRICK GOLD CORP. COM 067901108 1,110 21,375 SH Sole 21,175 200 BERKSHIRE HATHAWAY INC. CL B NEW 084670702 2,007 24,000 SH Sole 24,000 BHP BILLITON LTD. SPONSORED ADR 088606108 6,017 62,758 SH Sole 49,788 12,970 BRIGGS & STRATTON CORP. COM 109043109 288 12,700 SH Sole 12,700 BRISTOL MYERS SQUIBB COM 110122108 338 12,800 SH Sole 12,800 CAMERON INTL CORP. COM 13342B105 4,644 81,334 SH Sole 62,024 19,310 CATERPILLAR INC DEL COM 149123101 3,774 33,893 SH Sole 28,873 5,020 CERNER CORP. COM 156782104 367 3,300 SH Sole 3,300 CHEVRON CORP NEW COM 166764100 2,169 20,179 SH Sole 20,179 CHIPOTLE MEXICAN GRILL COM 169656105 298 1,095 SH Sole 1,095 CIMAREX ENERGY CO. COM 171798101 361 3,130 SH Sole 2,210 920 CITRIX SYS INC. COM 177376100 381 5,190 SH Sole 5,190 CNOOC LTD. SPONSORED ADR 126132109 7,419 29,320 SH Sole 21,744 7,576 COACH INC. COM 189754104 1,680 32,275 SH Sole 32,175 100 COCA COLA CO. COM 191216100 346 5,221 SH Sole 5,221 COGNIZANT TECH SOLUTNS CL A 192446102 6,390 78,499 SH Sole 60,399 18,100 COMPANHIA DE BEBIDAS SPON ADR PFD 20441W203 5,333 188,381 SH Sole 140,761 47,620 CONOCOPHILLIPS COM 20825C104 578 7,236 SH Sole 7,236 CORE LABORATORIES N V COM N22717107 1,235 12,083 SH Sole 11,003 1,080 CTRIP COM INTL LTD. AMERICAN DEP SHS 22943F100 3,019 72,754 SH Sole 49,374 23,380 CUMMINS INC. COM 231021106 4,565 41,641 SH Sole 33,381 8,260 DEERE & CO. COM 244199105 5,957 61,484 SH Sole 48,944 12,540 DOMINION RES VA NEW COM 25746U109 844 18,884 SH Sole 18,884 DU PONT E I DE NEMOURS COM 263534109 1,007 18,325 SH Sole 18,325 E M C CORP MASS COM 268648102 262 9,860 SH Sole 9,860 EDWARDS LIFESCIENCES COM 28176E108 6,421 73,800 SH Sole 56,250 17,550 EMERSON ELEC CO. COM 291011104 556 9,515 SH Sole 9,515 EXPRESS SCRIPTS INC. COM 302182100 672 12,078 SH Sole 12,078 EXXON MOBIL CORP. COM 30231G102 5,431 64,552 SH Sole 64,552 F M C CORP. COM NEW 302491303 248 2,920 SH Sole 2,920 FASTENAL CO. COM 311900104 1,050 16,191 SH Sole 16,191 FIDELITY NATL INFO SVC. COM 31620M106 740 22,629 SH Sole 22,629 FISERV INC. COM 337738108 2,124 33,860 SH Sole 33,860 FLOWSERVE CORP. COM 34354P105 250 1,940 SH Sole 1,940 FLUOR CORP NEW COM 343412102 605 8,214 SH Sole 8,214 FOCUS MEDIA HLDG LTD. SPONSORED ADR 34415V109 2,450 79,880 SH Sole 48,700 31,180 FREEPORT-MCMORAN COP&G COM 35671D857 560 10,074 SH Sole 10,074 GENERAL ELEC CO. COM 369604103 214 10,660 SH Sole 10,560 100 GENERAL MLS INC. COM 370334104 409 11,190 SH Sole 11,190 GOLDCORP INC NEW COM 380956409 443 8,900 SH Sole 8,900 GOOGLE INC. CL A 38259P508 537 916 SH Sole 916 HDFC BANK LTD. ADR REPS 3 SHS 40415F101 4,305 25,331 SH Sole 19,407 5,924 HESS CORP. COM 42809H107 315 3,700 SH Sole 3,700 HONEYWELL INTL INC. COM 438516106 818 13,700 SH Sole 13,700 INTERNATIONAL BUSINESS MACHS COM 459200101 1,451 8,899 SH Sole 8,899 ISHARES INC. MSCI BRAZIL 464286400 3,292 42,477 SH Sole 33,357 9,120 ISHARES INC. MSCI SINGAPORE 464286673 3,308 241,967 SH Sole 188,867 53,100 ISHARES INC. MSCI SWEDEN 464286756 653 19,921 SH Sole 18,651 1,270 ISHARES INC. MSCI S KOREA 464286772 739 11,485 SH Sole 9,015 2,470 ISHARES INC. MSCI STH AFRCA 464286780 832 11,403 SH Sole 10,853 550 ISHARES INC. MSCI MALAYSIA 464286830 1,763 119,190 SH Sole 103,140 16,050 ISHARES TR FTSE CHINA25 IDX 464287184 598 13,306 SH Sole 13,206 100 ISHARES TR MSCI EMERG MKT 464287234 4,045 83,113 SH Sole 65,358 17,755 ISHARES TR MSCI EAFE IDX 464287465 667 11,095 SH Sole 11,095 ISHARES TR RUSSELL MCP GR 464287481 335 5,495 SH Sole 5,495 ISHARES TR RUSSELL1000GRW 464287614 404 6,680 SH Sole 6,680 ISHARES TR S&P SMLCAP 600 464287804 535 7,271 SH Sole 7,271 ISHARES TR MSCI PERU CAP 464289842 728 15,945 SH Sole 14,745 1,200 ITAU UNIBANCO BANCO MU SPON ADR REP PFD 465562106 3,560 148,007 SH Sole 108,249 39,758 JOHNSON & JOHNSON COM 478160104 774 13,068 SH Sole 13,068 JOHNSON CTLS INC. COM 478366107 1,254 30,160 SH Sole 30,160 JPMORGAN CHASE & COMPANY COM 46625H100 418 9,065 SH Sole 9,065 KIMBERLY CLARK CORP. COM 494368103 1,591 24,376 SH Sole 24,376 KOHLS CORP. COM 500255104 292 5,500 SH Sole 5,500 LUBRIZOL CORP. COM 549271104 210 1,570 SH Sole 1,520 50 LULULEMON ATHLETICA INC. COM 550021109 806 9,048 SH Sole 8,874 174 MANPOWER INC. COM 56418H100 612 9,732 SH Sole 9,732 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 536 8,920 SH Sole 8,510 410 MARSHALL & ILSLEY CP N COM 571837103 119 14,890 SH Sole 14,890 MAXWELL TECHNOLOGIES COM 577767106 209 12,100 SH Sole 12,100 MEDCO HEALTH SOLUTIONS COM 58405U102 1,390 24,750 SH Sole 24,750 METTLER TOLEDO INTL. COM 592688105 3,933 22,865 SH Sole 15,515 7,350 MYRIAD GENETICS INC. COM 62855J104 235 11,663 SH Sole 11,663 NATIONAL OILWELL VARCO COM 637071101 4,993 62,982 SH Sole 43,222 19,760 NATIONAL PRESTO INDS. COM 637215104 613 5,437 SH Sole 5,437 NEWMONT MINING CORP. COM 651639106 668 12,230 SH Sole 12,230 NIKE INC. CL B 654106103 239 3,155 SH Sole 3,055 100 NOVO-NORDISK A S ADR 670100205 9,343 74,609 SH Sole 60,377 14,232 OCCIDENTAL PETE CP DEL COM 674599105 362 3,467 SH Sole 3,467 OCEANEERING INTL INC. COM 675232102 257 2,870 SH Sole 2,870 PANERA BREAD CO. CL A 69840W108 624 4,915 SH Sole 4,865 50 PEPSICO INC. COM 713448108 2,091 32,460 SH Sole 32,460 PERRIGO CO. COM 714290103 1,040 13,080 SH Sole 13,080 PETROLEO BRASILEIRO SA SPONSORED ADR 71654V408 883 21,833 SH Sole 21,833 PHILIP MORRIS INTL INC. COM 718172109 741 11,290 SH Sole 11,290 POLO RALPH LAUREN CORP. CL A 731572103 3,129 25,308 SH Sole 17,238 8,070 PPG INDS INC . COM 693506107 482 5,064 SH Sole 5,064 PRAXAIR INC. COM 74005P104 380 3,740 SH Sole 3,740 PRICESMART INC. COM 741511109 200 5,460 SH Sole 5,460 PROCTER & GAMBLE CO. COM 742718109 1,760 28,578 SH Sole 28,378 200 RIVERBED TECH INC. COM 768573107 269 7,150 SH Sole 7,150 ROVI CORP. COM 779376102 4,250 79,213 SH Sole 59,083 20,130 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,801 24,712 SH Sole 24,712 SARA LEE CORP. COM 803111103 469 26,539 SH Sole 26,539 SCHLUMBERGER LTD. COM 806857108 218 2,338 SH Sole 2,338 SHIRE PLC SPONSORED ADR 82481R106 4,237 48,685 SH Sole 37,625 11,060 SIGMA ALDRICH CORP. COM 826552101 484 7,600 SH Sole 7,600 SILVER WHEATON CORP. COM 828336107 516 11,900 SH Sole 11,900 SINA CORP. ORD G81477104 568 5,310 SH Sole 4,730 580 SKYWORKS SOLUTIONS INC. COM 83088M102 1,904 58,768 SH Sole 51,448 7,320 SMITH A O COM 831865209 1,024 23,100 SH Sole 23,100 SMUCKER J M CO. COM NEW 832696405 234 3,273 SH Sole 3,273 SNAP ON INC. COM 833034101 658 10,948 SH Sole 10,948 SONOSITE INC. COM 83568G104 271 8,125 SH Sole 7,925 200 SOTHEBYS COM 835898107 1,059 20,130 SH Sole 17,300 2,830 SPDR S&P 500 ETF TR TR UNIT 78462F103 466 3,515 SH Sole 3,475 40 SXC HEALTH SOLUTIONS COM 78505P100 322 5,880 SH Sole 5,580 300 SYNGENTA AG SPONSORED ADR 87160A100 4,478 68,712 SH Sole 53,352 15,360 TATA MTRS LTD. SPONSORED ADR 876568502 5,066 182,303 SH Sole 142,473 39,830 TENARIS S A SPONSORED ADR 88031M109 522 10,545 SH Sole 9,865 680 TJX COS INC NEW COM 872540109 296 5,943 SH Sole 5,843 100 UNION PAC CORP. COM 907818108 2,993 30,437 SH Sole 23,467 6,970 US BANCORP DEL COM NEW 902973304 350 13,236 SH Sole 13,236 VALE S A ADR 91912E105 4,975 149,170 SH Sole 116,380 32,790 VANGUARD INTL EQTY IDX ALLWRLD EX US 922042775 917 18,595 SH Sole 18,495 100 VANGUARD INTL EQTY IDX MSCI EMR MKT ETF 922042858 1,172 23,950 SH Sole 23,750 200 WEATHERFORD INTL LTD. REG SHS H27013103 1,161 51,366 SH Sole 51,366 WELLS FARGO CO. COM 949746101 347 10,948 SH Sole 10,948 WISCONSIN ENERGY CORP. COM 976657106 300 9,850 SH Sole 9,850 WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 1,318 24,650 SH Sole 24,350 300 YAHOO INC. COM 984332106 198 11,900 SH Sole 11,600 300 YUM BRANDS INC. COM 988498101 2,806 54,611 SH Sole 44,221 10,390 REPORT SUMMARY 132 221,612