0000892712-15-000992.txt : 20151113 0000892712-15-000992.hdr.sgml : 20151113 20151113165439 ACCESSION NUMBER: 0000892712-15-000992 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151113 DATE AS OF CHANGE: 20151113 EFFECTIVENESS DATE: 20151113 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: 151229900 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 09-30-2015 09-30-2015 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 11-13-2015 0 116 256823 false INFORMATION TABLE 2 mip_13f.xml 3M COMPANY COM 88579Y101 2139 13452 SH SOLE 13452 0 0 A S M L HOLDING NV N Y REGISTRY SHS N07059210 675 7088 SH SOLE 7088 0 0 ABBOTT LABORATORIES COM 002824100 1014 22442 SH SOLE 22442 0 0 ABBVIE INC. COM 00287Y109 1889 30097 SH SOLE 30097 0 0 ACUITY BRANDS INC. COM 00508Y102 4547 21141 SH SOLE 18301 0 2840 AERCAP HOLDINGS NV F SHS N00985106 3040 74085 SH SOLE 74085 0 0 ALLERGAN PLC SHS G0177J108 6149 19873 SH SOLE 16693 0 3180 AMERICAN EXPRESS COMPANY COM 025816109 222 3000 SH SOLE 3000 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 977 8096 SH SOLE 8096 0 0 APPLE INC. COM 037833100 8041 66496 SH SOLE 60298 0 6198 AVAGO TECHNOLOGIES LTD. SHS Y0486S104 925 7641 SH SOLE 7361 0 280 BERKSHIRE HATHAWAY INC. CL B NEW 084670702 3017 22090 SH SOLE 22090 0 0 BRISTOL-MYERS SQUIBB CO. COM 110122108 675 10300 SH SOLE 10300 0 0 BT GROUP PLC ADR 05577E101 1159 16318 SH SOLE 16318 0 0 CELGENE CORP. COM 151020104 3685 30595 SH SOLE 26285 0 4310 CHECK POINT SOFTWARE TECH LT ORD M22465104 2988 36524 SH SOLE 35554 0 970 CHEVRON CORPORATION COM 166764100 1824 19292 SH SOLE 19292 0 0 CHINA BIOLOGIC PRODS INC. COM 16938C106 783 6832 SH SOLE 6832 0 0 COACH INC. COM 189754104 971 29680 SH SOLE 29680 0 0 COCA COLA COMPANY COM 191216100 304 7182 SH SOLE 7182 0 0 CONOCOPHILLIPS COM 20825C104 306 5438 SH SOLE 5438 0 0 CONSTELLATION BRAND CL A 21036P108 6565 49266 SH SOLE 43066 0 6200 CTRIP COM INTL LTD. ANERICAN DEP SHS 22943F100 5365 54254 SH SOLE 47224 0 7030 CVS CORP. COM 126650100 6706 67365 SH SOLE 60785 0 6580 CYTEC INDS INC. COM 232820100 248 3336 SH SOLE 3336 0 0 D R HORTON INC. COM 23331A109 291 9884 SH SOLE 9884 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 4914 59006 SH SOLE 51906 0 7100 DISNEY WALT CO. COM DISNEY 254687106 6768 59898 SH SOLE 53618 0 6280 DOMINION RES VA NEW COM 25746U109 1326 18884 SH SOLE 18884 0 0 EDWARDS LIFESCIENCES COM 28176E108 870 5485 SH SOLE 5165 0 320 EI DU PONT DE NEMOURS & COMPANY COM 263534109 1147 17700 SH SOLE 17700 0 0 ELECTRONIC ARTS INC. COM 285512109 1824 24629 SH SOLE 23929 0 700 EMERSON ELECTRIC CO. COM 291011104 248 5050 SH SOLE 5050 0 0 EXPRESS SCRIPTS HLDG CO. COM 30219G108 1674 18899 SH SOLE 18899 0 0 EXXON MOBIL CORPORATION COM 30231G102 4926 58078 SH SOLE 58078 0 0 FACEBOOK INC. CL A 30303M102 6036 55501 SH SOLE 47931 0 7570 FASTENAL CO. COM 311900104 1238 30032 SH SOLE 30032 0 0 FIDELITY NATL INFO SVCS. COM 31620M106 939 14190 SH SOLE 14190 0 0 FISERV INC. COM 337738108 5894 61434 SH SOLE 61434 0 0 GENERAL DYNAMICS CORP. COM 369550108 299 2030 SH SOLE 2030 0 0 GENERAL ELECTRIC COMPANY COM 369604103 350 11825 SH SOLE 11825 0 0 GENERAL MLS INC. COM 370334104 789 13700 SH SOLE 13700 0 0 GLOBAL PMTS INC. COM 37940X102 6090 88778 SH SOLE 78558 0 10220 HDFC BANK LTD. ADR REPS 3 SHS 40415F101 9170 152328 SH SOLE 138938 0 13390 HELEN OF TROY CORP LTD. COM G4388N106 1069 10383 SH SOLE 10383 0 0 HOME DEPOT INC. COM 437076102 886 7045 SH SOLE 7045 0 0 HONEYWELL INTERNATIONAL COM 438516106 912 8800 SH SOLE 8800 0 0 HUNTINGTON BANCSHARES COM 446150104 290 25600 SH SOLE 25600 0 0 ICON PLC SHS G4705A100 1303 19208 SH SOLE 18728 0 480 INDUSTRIAS BACHOCO SAB DE SPON ADR B 456463108 684 12240 SH SOLE 12240 0 0 ING GROEP N V SPONSORED ADR 456837103 902 62567 SH SOLE 62567 0 0 INTEL CORP. COM 458140100 382 11240 SH SOLE 11240 0 0 INTERNATIONAL FLAV&FRA COM 459506101 348 3000 SH SOLE 3000 0 0 INTL BUSINESS MACHINES COM 459200101 804 5746 SH SOLE 5746 0 0 ISHARES TR SELECT DIVID ETF 464287168 1044 13470 SH SOLE 13470 0 0 ISHARES TR MSCI EAFE ETF 464287465 249 4070 SH SOLE 4070 0 0 ISHARES TR MSCI ACWI EX US 464288240 368 8794 SH SOLE 8694 0 100 J M SMUCKER CO. COM NEW 832696405 365 3094 SH SOLE 3094 0 0 JONES LANG LASALLE INC. COM 48020Q107 1838 11112 SH SOLE 10812 0 300 KIMBERLY-CLARK CORP. COM 494368103 2777 23166 SH SOLE 23166 0 0 KOHLS CORP. COM 500255104 257 5500 SH SOLE 5500 0 0 KROGER CO. COM 501044101 4026 108600 SH SOLE 90940 0 17660 LILLY ELI & CO. COM 532457108 298 3700 SH SOLE 3700 0 0 LINCOLN NATIONAL CORP. COM 534187109 510 9250 SH SOLE 9250 0 0 LOCKHEED MARTIN CORP. COM 539830109 474 2170 SH SOLE 2170 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 1153 16729 SH SOLE 16729 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 894 9412 SH SOLE 9412 0 0 MANPOWERGROUP COM 56418H100 885 9732 SH SOLE 9732 0 0 MASTERCARD INC. CL A 57636Q104 3881 38540 SH SOLE 32440 0 6100 MCKESSON CORPORATION COM 58155Q103 642 3451 SH SOLE 3451 0 0 MICROSOFT CORP. COM 594918104 909 16720 SH SOLE 14900 0 1820 MIDDLEBY CORP. COM 596278101 3402 28565 SH SOLE 23515 0 5050 MITSUBISHI UFJ FNL GROUP IN SPONSORED ADR 606822104 938 144336 SH SOLE 144336 0 0 MOHAWK INDS INC. COM 608190104 5092 25785 SH SOLE 22685 0 3100 NATIONAL PRESTO INDS. COM 637215104 481 5437 SH SOLE 5437 0 0 NETEASE INC. SPONSORED ADR 64110W102 862 5948 SH SOLE 5948 0 0 NIKE INC. CL B 654106103 806 6110 SH SOLE 6110 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1084 12002 SH SOLE 12002 0 0 NOVO-NORDISK A-S ADR 670100205 10676 193019 SH SOLE 180684 0 12335 NXP SEMICONDUCTORS NV F COM N6596X109 6911 86931 SH SOLE 76481 0 10450 O REILLY AUTOMOTIVE INC. COM 67103H107 5609 20508 SH SOLE 18218 0 2290 PEPSICO INCORPORATED COM 713448108 2505 24900 SH SOLE 24900 0 0 PHILIP MORRIS INTL INC. COM 718172109 521 5910 SH SOLE 5910 0 0 PHILLIPS 66 COM 718546104 230 2457 SH SOLE 2457 0 0 PPG INDS INC. COM 693506107 1045 10128 SH SOLE 10128 0 0 PROCTER & GAMBLE COM 742718109 1847 24178 SH SOLE 24178 0 0 PRUDENTIAL PLC ADR 74435K204 5010 106651 SH SOLE 104951 0 1700 ROCKWELL AUTOMATION INC. COM 773903109 304 2786 SH SOLE 2786 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1690 32058 SH SOLE 32058 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 244 3000 SH SOLE 3000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 522 11818 SH SOLE 11818 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 705 14476 SH SOLE 14476 0 0 SIGMA ALDRICH CORP. COM 826552101 1032 7400 SH SOLE 7400 0 0 SIGNATURE BANK COM 82669G104 6148 40509 SH SOLE 36419 0 4090 SIGNET JEWELERS LIMITED SHS G81276100 1030 6971 SH SOLE 6971 0 0 SIMON PROPERTY GROUP COM 828806109 274 1350 SH SOLE 1350 0 0 SMITH A O COM 831865209 11911 153379 SH SOLE 141849 0 11530 SNAP ON INC. COM 833034101 1855 10948 SH SOLE 10948 0 0 SONY CORP. ADR NEW 835699307 3582 126352 SH SOLE 109352 0 17000 SOUTHWEST AIRLS CO. COM 844741108 460 9861 SH SOLE 9861 0 0 STARBUCKS CORP. COM 855244109 5528 88755 SH SOLE 78795 0 9960 THE WHITEWAVE FOODS CO. COM 966244105 6355 151775 SH SOLE 133775 0 18000 TOTAL S A SPONSORED ADR 89151E109 1050 20944 SH SOLE 20944 0 0 U S BANCORP DEL COM NEW 902973304 479 11245 SH SOLE 11245 0 0 UNION PACIFIC CORP. COM 907818108 2920 33484 SH SOLE 29644 0 3840 UNITEDHEALTH GROUP INC. COM 91324P102 5170 44479 SH SOLE 39319 0 5160 UNIVERSAL HLTH SVCS INC. CL B 913903100 654 5317 SH SOLE 5317 0 0 VERIZON COMMUNICATIONS COM 92343V104 596 12902 SH SOLE 12902 0 0 VIPSHOP HLDGS LTD. SPONSORED ADR 92763W103 897 42410 SH SOLE 42410 0 0 WABTEC COM 929740108 6615 85418 SH SOLE 75078 0 10340 WEC ENERGY GROUP INC. COM 92939U106 741 14331 SH SOLE 14331 0 0 WELLS FARGO CO. COM 949746101 318 5800 SH SOLE 5800 0 0 WEYCO GROUP INC. COM 962149100 203 7200 SH SOLE 7200 0 0 WPP PLC COM 92937A102 735 6491 SH SOLE 6491 0 0 YUM BRANDS INC. COM 988498101 313 4396 SH SOLE 4396 0 0 ZIMMER HOLDINGS INC W/I COM 98956P102 316 2931 SH SOLE 2931 0 0