0000892712-14-000818.txt : 20141113 0000892712-14-000818.hdr.sgml : 20141113 20141113113304 ACCESSION NUMBER: 0000892712-14-000818 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141113 DATE AS OF CHANGE: 20141113 EFFECTIVENESS DATE: 20141113 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: 141216985 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 primary_doc.xml 13F-HR LIVE false true false 0001114702 XXXXXXXX 09-30-2014 09-30-2014 MARIETTA INVESTMENT PARTNERS LLC
100 EAST WISCONSIN AVENUE SUITE 2650 MILWAUKEE WI 53202
13F HOLDINGS REPORT 028-05741 N
Robert C. Draper Chief Compliance Officer 414-289-9080 /s/ Robert C. Draper Milwaukee WI 11-12-2014 0 107 225206 false
INFORMATION TABLE 2 mip_13f.xml 3M COMPANY COM 88579Y101 1931 13632 SH SOLE 13632 0 0 ABBOTT LABORATORIES COM 002824100 987 23742 SH SOLE 23742 0 0 ABBVIE INC. COM 00287Y109 1402 24267 SH SOLE 24267 0 0 ACTAVIS PLC SHS G0083B108 4854 20118 SH SOLE 14632 0 5486 AFFILIATED MANAGERS GRP. COM 008252108 239 1191 SH SOLE 1191 0 0 ALLIANCE DATA SYSTEMS COM 018581108 4364 17576 SH SOLE 13946 0 3630 AMBEV SA SPONSORED ADR 02319V103 884 134971 SH SOLE 125691 0 9280 AMERICAN EXPRESS COMPANY COM 025816109 263 3000 SH SOLE 3000 0 0 AMETEK INC NEW COM 031100100 5223 104019 SH SOLE 80349 0 23670 APPLE INC. COM 037833100 6889 68375 SH SOLE 57623 0 10752 AVAGO TECHNOLOGIES LTD. SHS Y0486S104 217 2493 SH SOLE 2037 0 456 B/E AEROSPACE INC. COM 073302101 4321 51472 SH SOLE 40592 0 10880 BAIDU INC. SPON ADR REP A 056752108 926 4241 SH SOLE 4241 0 0 BERKSHIRE HATHAWAY CL B NEW 084670702 3057 22130 SH SOLE 22130 0 0 BIOGEN IDEC INC. COM 09062X103 6354 19207 SH SOLE 15877 0 3330 BRISTOL-MYERS SQUIBB CO. COM 110122108 614 12000 SH SOLE 12000 0 0 BT GROUP PLC ADR 05577E101 204 3325 SH SOLE 2825 0 500 CANADIAN PACIFIC RAILWAY LTD. COM 13645T100 6272 30231 SH SOLE 23896 0 6335 CELGENE CORP. COM 151020104 2158 22768 SH SOLE 18368 0 4400 CERNER CORP. COM 156782104 1094 18364 SH SOLE 18364 0 0 CHEVRON CORPORATION COM 166764100 1832 15357 SH SOLE 15357 0 0 CIMAREX ENERGY CO. COM 171798101 301 2380 SH SOLE 1210 0 1170 COACH INC. COM 189754104 1083 30400 SH SOLE 30400 0 0 COCA COLA COMPANY COM 191216100 349 8182 SH SOLE 8182 0 0 COMCAST CORP NEW CL A 20030n101 458 8523 SH SOLE 8523 0 0 CONOCOPHILLIPS COM 20825C104 416 5438 SH SOLE 5438 0 0 CONSTELLATION BRAND INC. CL A 21036P108 2052 23547 SH SOLE 18047 0 5500 CONTINENTAL RESOURCES COM 212015101 3957 59518 SH SOLE 45618 0 13900 CTRIP COM INTL LTD. AMERICAN DEP SHS 22943F100 452 7968 SH SOLE 7090 0 878 DISCOVER FINANCIAL SVCS. COM 254709108 5076 78836 SH SOLE 62456 0 16380 DOMINION RES VA NEW COM 25746U109 1305 18884 SH SOLE 18884 0 0 E O G RESOURCES INC. COM 26875P101 4919 49674 SH SOLE 40524 0 9150 EI DU PONT DE NEMOURS & COMPANY COM 263534109 1270 17700 SH SOLE 17700 0 0 EMERSON ELECTRIC CO. COM 291011104 329 5250 SH SOLE 5250 0 0 EXPRESS SCRIPTS HLDG CO. COM 30219G108 1335 18899 SH SOLE 18899 0 0 EXXON MOBIL CORPORATION COM 30231G102 5368 57073 SH SOLE 57073 0 0 FACEBOOK INC. CL A 30303M102 3578 45272 SH SOLE 36582 0 8690 FASTENAL CO. COM 311900104 1348 30032 SH SOLE 30032 0 0 FIDELITY NATL INFO SVCS. COM 31620M106 799 14190 SH SOLE 14190 0 0 FISERV INC. COM 337738108 4165 64434 SH SOLE 64434 0 0 GENERAL ELECTRIC COMPANY COM 369604103 316 12325 SH SOLE 12325 0 0 GENERAL MLS INC. COM 370334104 303 6000 SH SOLE 6000 0 0 GOOGLE INC. CL A 38259P508 295 502 SH SOLE 502 0 0 GOOGLE INC. CL C 38259P706 255 442 SH SOLE 442 0 0 GRAINGER W W INC. COM 384802104 252 1000 SH SOLE 1000 0 0 HARMAN INTL INDS INC. COM 413086109 4170 42535 SH SOLE 33145 0 9390 HDFC BANK LIMITED ADR REPS 3 SHS 40415F101 6314 135560 SH SOLE 110194 0 25366 HOME DEPOT INC. COM 437076102 402 4385 SH SOLE 4385 0 0 HONEYWELL INTERNATIONAL COM 438516106 819 8800 SH SOLE 8800 0 0 INTEL CORP. COM 458140100 391 11240 SH SOLE 11240 0 0 INTERNATIONAL FLAV&FRA COM 459506101 288 3000 SH SOLE 3000 0 0 INTL BUSINESS MACHINES COM 459200101 1091 5746 SH SOLE 5746 0 0 ISHARES MSCI ACWI US ETF 464288240 552 12135 SH SOLE 12035 0 100 ISHARES TR SELECT DIVID ETF 464287168 588 7960 SH SOLE 7960 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 222 5353 SH SOLE 4029 0 1324 ISHARES TR MSCI EAFE ETF 464287465 372 5802 SH SOLE 5802 0 0 ITAU UNIBANCO BANCO SPON ADR REP PFD 465562106 323 23304 SH SOLE 21204 0 2100 J M SMUCKER CO. COM NEW 832696405 311 3146 SH SOLE 3146 0 0 JOHNSON & JOHNSON COM 478160104 255 2395 SH SOLE 2395 0 0 KIMBERLY-CLARK CORP. COM 494368103 2404 22346 SH SOLE 22346 0 0 KOHLS CORP. COM 500255104 336 5500 SH SOLE 5500 0 0 LINCOLN NATIONAL CORP. COM 534187109 355 6628 SH SOLE 6628 0 0 LYONDELLBASELL INDS. SHS - A - N53745100 6893 63433 SH SOLE 51337 0 12096 MAGNA INTERNATIONAL INC . COM 559222401 5477 57704 SH SOLE 46468 0 11236 MANPOWERGROUP COM 56418H100 682 9732 SH SOLE 9732 0 0 MASTERCARD INC. CL A 57636Q104 3400 46000 SH SOLE 35700 0 10300 METHANEX CORP . COM 59151K108 3808 57001 SH SOLE 43427 0 13574 MICROSOFT CORP. COM 594918104 775 16720 SH SOLE 14900 0 1820 NATIONAL PRESTO INDS. COM 637215104 330 5437 SH SOLE 5437 0 0 NEWMONT MINING CORP. COM 651639106 215 9330 SH SOLE 9330 0 0 NOVO-NORDISK A-S ADR 670100205 9004 189088 SH SOLE 167263 0 21825 NXP SEMICONDUCTORS NV COM N6596X109 5797 84713 SH SOLE 67043 0 17670 OCEANEERING INTL INC. COM 675232102 606 9300 SH SOLE 9300 0 0 PEPSICO INCORPORATED COM 713448108 2337 25100 SH SOLE 25100 0 0 PERRIGO CO PLC SHS G97822103 631 4200 SH SOLE 4200 0 0 PHILIP MORRIS INTL INC. COM 718172109 584 7000 SH SOLE 7000 0 0 PHILLIPS 66 COM 718546104 259 3182 SH SOLE 3182 0 0 POLARIS INDUSTRIES INC. COM 731068102 5023 33533 SH SOLE 28823 0 4710 POLYONE CORP. COM 73179P106 210 5915 SH SOLE 5915 0 0 PPG INDS INC. COM 693506107 996 5064 SH SOLE 5064 0 0 PROCTER & GAMBLE COM 742718109 2025 24178 SH SOLE 24178 0 0 PRUDENTIAL CORP PLC ADR 74435K204 4748 106672 SH SOLE 95100 0 11572 ROCKWELL AUTOMATION INC. COM 773903109 416 3786 SH SOLE 3786 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1813 23812 SH SOLE 23812 0 0 SANDISK CORP. COM 80004C101 4601 46972 SH SOLE 37022 0 9950 SCHLUMBERGER LTD. COM 806857108 203 2000 SH SOLE 2000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 200 3000 SH SOLE 3000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 468 11726 SH SOLE 11726 0 0 SIGMA ALDRICH CORP. COM 826552101 1006 7400 SH SOLE 7400 0 0 SIGNATURE BANK COM 82669G104 4734 42248 SH SOLE 34558 0 7690 SMITH A O COM 831865209 7528 159221 SH SOLE 137251 0 21970 SNAP ON INC. COM 833034101 1326 10948 SH SOLE 10948 0 0 STARBUCKS CORP. COM 855244109 502 6651 SH SOLE 6651 0 0 SVB FINANCIAL GROUP INC COM 78486Q101 4011 35782 SH SOLE 27192 0 8590 TATA MOTORS LTD. COM 876568502 3949 90338 SH SOLE 69930 0 20408 THE WHITEWAVE FOODS CO. COM 966244105 5755 158417 SH SOLE 125957 0 32460 THERMO FISHER SCIENTIFIC COM 883556102 1160 9534 SH SOLE 9534 0 0 U S BANCORP DEL COM NEW 902973304 470 11245 SH SOLE 11245 0 0 UNION PACIFIC CORP. COM 907818108 5401 49816 SH SOLE 40376 0 9440 UNIVERSAL HLTH SVCS. CL B 913903100 4793 45862 SH SOLE 36232 0 9630 VERIZON COMMUNICATIONS COM 92343V104 221 4422 SH SOLE 4422 0 0 VIPSHOP HLDGS LTD. SPONSORED ADR 92763W103 238 1259 SH SOLE 871 0 388 WABTEC COM 929740108 8016 98910 SH SOLE 80070 0 18840 WELLS FARGO CO. COM 949746101 301 5800 SH SOLE 5800 0 0 WISCONSIN EGY CP HLDG CO. COM 976657106 424 9870 SH SOLE 9870 0 0 YUM BRANDS INC . COM 988498101 316 4396 SH SOLE 4396 0 0 ZIMMER HOLDINGS INC W/I COM COM 98956P102 295 2931 SH SOLE 2931 0 0