0000892712-15-000759.txt : 20150810 0000892712-15-000759.hdr.sgml : 20150810 20150810165037 ACCESSION NUMBER: 0000892712-15-000759 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150810 DATE AS OF CHANGE: 20150810 EFFECTIVENESS DATE: 20150810 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: 151041404 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 06-30-2015 06-30-2015 MARIETTA INVESTMENT PARTNERS LLC

100 EAST WISCONSIN AVENUE SUITE 2650 MILWAUKEE WI 53202

13F HOLDINGS REPORT 028-05741 N Robert C. Draper 414-289-9080 /s/ Robert C. Draper Milwaukee WI 08-10-2015 0 113 257048 false INFORMATION TABLE 2 mip_13f.xml 3M COMPANY COM 88579Y101 2076 13452 SH SOLE 13452 0 0 A S M L HOLDING NV NEW F N Y R N Y REGISTRY SHS N07059210 754 7243 SH SOLE 7243 0 0 ABBOTT LABORATORIES COM 002824100 1101 22442 SH SOLE 22442 0 0 ABBVIE INC. COM 00287Y109 1485 22097 SH SOLE 22097 0 0 ACUITY BRANDS INC. COM 00508Y102 923 5128 SH SOLE 2738 0 2390 AERCAP HOLDINGS NV SHS N00985106 3309 72271 SH SOLE 71171 0 1100 ALLERGAN PLC SHS G0177J108 6045 19920 SH SOLE 16740 0 3180 AMERICAN EXPRESS COMPANY COM 025816109 233 3000 SH SOLE 3000 0 0 ANHEUSER BUSCH INBEV SPONSORED ADR 03524A108 1157 9591 SH SOLE 9591 0 0 APPLE INC. COM 037833100 8277 65993 SH SOLE 59795 0 6198 AVAGO TECHNOLOGIES F SHS Y0486S104 959 7211 SH SOLE 7021 0 190 BAIDU INC. 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COM 458140100 342 11240 SH SOLE 11240 0 0 INTERNATIONAL FLAV&FRA COM 459506101 328 3000 SH SOLE 3000 0 0 INTL BUSINESS MACHINES COM 459200101 935 5746 SH SOLE 5746 0 0 ISHARES MSCI ACWI US ETF 464288240 510 11546 SH SOLE 11446 0 100 ISHARES TR SELECT DIVID ETF 464287168 591 7870 SH SOLE 7870 0 0 ISHARES TR MSCI EAFE ETF 464287465 258 4070 SH SOLE 4070 0 0 J M SMUCKER CO. COM NEW 832696405 335 3094 SH SOLE 3094 0 0 KIMBERLY-CLARK CORP. COM 494368103 2349 22166 SH SOLE 22166 0 0 KOHLS CORP. COM 500255104 344 5500 SH SOLE 5500 0 0 KROGER CO. COM 501044101 3914 53982 SH SOLE 45152 0 8830 LILLY ELI & CO. COM 532457108 309 3700 SH SOLE 3700 0 0 LINCOLN NATIONAL CORP. COM 534187109 4162 70273 SH SOLE 60333 0 9940 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 1018 15324 SH SOLE 15324 0 0 LYONDELLBASELL INDS. SHS - A - N53745100 1044 10082 SH SOLE 10082 0 0 MANPOWERGROUP COM 56418H100 870 9732 SH SOLE 9732 0 0 MASTERCARD INC. 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COM 693506107 1162 10128 SH SOLE 10128 0 0 PROCTER & GAMBLE COM 742718109 1892 24178 SH SOLE 24178 0 0 PRUDENTIAL CORP PLC ADR 74435K204 5458 112399 SH SOLE 110699 0 1700 ROCKWELL AUTOMATION INC. COM 773903109 472 3786 SH SOLE 3786 0 0 ROYAL DUTCH SHELL SPONS ADR A 780259206 1349 23658 SH SOLE 23658 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 229 3000 SH SOLE 3000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 496 11974 SH SOLE 11974 0 0 SENSATA TECHNOLOGIES SHS N7902X106 701 13286 SH SOLE 13286 0 0 SHIRE PLC SPONSORED ADR 82481R106 3766 15596 SH SOLE 15286 0 310 SIGMA ALDRICH CORP. COM 826552101 1031 7400 SH SOLE 7400 0 0 SIGNATURE BANK COM 82669G104 6002 40998 SH SOLE 36908 0 4090 SIGNET JEWELERS LTD. SHS G81276100 822 6411 SH SOLE 6411 0 0 SMITH A O COM 831865209 10921 151723 SH SOLE 140193 0 11530 SNAP ON INC. COM 833034101 1743 10948 SH SOLE 10948 0 0 SONY CORP. ADR NEW 835699307 5240 184566 SH SOLE 164706 0 19860 SOUTHWEST AIRLS CO. COM 844741108 452 13651 SH SOLE 13651 0 0 STARBUCKS CORP. COM 855244109 652 12166 SH SOLE 12166 0 0 TATA MOTORS LTD. SPONSORED ADR 876568502 878 25460 SH SOLE 25460 0 0 THE WHITEWAVE FOODS CO. COM 966244105 7424 151888 SH SOLE 133888 0 18000 U S BANCORP DEL COM 902973304 488 11245 SH SOLE 11245 0 0 UNION PACIFIC CORP. COM 907818108 3629 38050 SH SOLE 34210 0 3840 UNITEDHEALTH GROUP INC. COM 91324P102 5512 45178 SH SOLE 40018 0 5160 UNIVERSAL HLTH SVCS CL B 913903100 707 4974 SH SOLE 4974 0 0 VIPSHOP HLDGS LTD. SPONSORED ADR 92763W103 1094 49150 SH SOLE 47850 0 1300 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 292 8000 SH SOLE 8000 0 0 WABTEC COM 929740108 7970 84573 SH SOLE 74233 0 10340 WEC ENERGY GROUP INC. COM 92939U106 537 11931 SH SOLE 11931 0 0 WELLS FARGO CO. COM 949746101 326 5800 SH SOLE 5800 0 0 WEYCO GROUP INC. COM 962149100 215 7200 SH SOLE 7200 0 0 WPP PLC ADR 92937A102 672 5961 SH SOLE 5961 0 0 YUM BRANDS INC. 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