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