0000892712-16-001400.txt : 20160216 0000892712-16-001400.hdr.sgml : 20160215 20160216092136 ACCESSION NUMBER: 0000892712-16-001400 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160216 DATE AS OF CHANGE: 20160216 EFFECTIVENESS DATE: 20160216 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: 161423672 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 12-31-2015 12-31-2015 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 02-12-2016 0 118 247625 false INFORMATION TABLE 2 mip_13f.xml 3M COMPANY COM 88579Y101 2026 13452 SH SOLE 13452 0 0 ABBOTT LABORATORIES COM 002824100 1001 22292 SH SOLE 22292 0 0 ABBVIE INC. COM 00287Y109 1783 30097 SH SOLE 30097 0 0 ACUITY BRANDS INC. COM 00508Y102 5433 23236 SH SOLE 20036 0 3200 AERCAP HOLDINGS NV F SHS N00985106 2033 47103 SH SOLE 47103 0 0 ALASKA AIR GROUP INC. COM 011659109 1244 15449 SH SOLE 15449 0 0 ALLERGAN PLC SHS G0177J108 6202 19847 SH SOLE 16667 0 3180 AMERICAN EXPRESS COMPANY COM 025816109 209 3000 SH SOLE 3000 0 0 ANHEUSER BUSCH INBEV SPONSORED ADR 03524A108 1012 8096 SH SOLE 8096 0 0 APPLE INC. COM 037833100 6938 65911 SH SOLE 59713 0 6198 ASML HOLDING NV N Y REGISTRY SHS N07059210 629 7088 SH SOLE 7088 0 0 AT&T INC. COM 00206R102 579 16837 SH SOLE 16837 0 0 BERKSHIRE HATHAWAY INC. CL B NEW 084670702 2917 22090 SH SOLE 22090 0 0 BP PLC SPONSORED ADR 055622104 278 8900 SH SOLE 8900 0 0 BRISTOL-MYERS SQUIBB CO. COM 110122108 709 10300 SH SOLE 10300 0 0 BT GROUP PLC ADR 05577E101 1130 32636 SH SOLE 32636 0 0 CELGENE CORP. COM 151020104 3796 31697 SH SOLE 27387 0 4310 CHECK POINT SOFTWARE ORD M22465104 2147 26377 SH SOLE 25407 0 970 CHEVRON CORPORATION COM 166764100 1726 19182 SH SOLE 19182 0 0 CHINA BIOLOGIC PRODS INC. COM 16938C106 989 6942 SH SOLE 6942 0 0 COACH INC. COM 189754104 971 29680 SH SOLE 29680 0 0 COCA COLA COMPANY COM 191216100 309 7182 SH SOLE 7182 0 0 CONOCOPHILLIPS COM 20825C104 254 5438 SH SOLE 5438 0 0 CONSTELLATION BRAND INC. CL A 21036P108 6949 48786 SH SOLE 42586 0 6200 CTRIP COM INTL LTD. AMERICAN DEP SHS 22943F100 5313 114684 SH SOLE 100624 0 14060 CVS CORP. COM 126650100 6572 67215 SH SOLE 60635 0 6580 D R HORTON INC. COM 23331A109 390 12165 SH SOLE 12165 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 4860 56693 SH SOLE 49593 0 7100 DISNEY WALT CO. COM DISNEY 254687106 6388 60791 SH SOLE 54511 0 6280 DOMINION RES VA NEW COM 25746U109 1277 18884 SH SOLE 18884 0 0 EDWARDS LIFESCIENCES COM 28176E108 2995 37916 SH SOLE 36776 0 1140 EI DU PONT DE NEMOURS & COMPANY COM 263534109 1179 17700 SH SOLE 17700 0 0 ELECTRONIC ARTS INC. COM 285512109 2074 30178 SH SOLE 29028 0 1150 EMERSON ELECTRIC CO. COM 291011104 242 5050 SH SOLE 5050 0 0 EXPEDIA INC DEL COM NEW 30212P303 220 1772 SH SOLE 1772 0 0 EXPRESS SCRIPTS HLDG CO. COM 30219G108 1652 18899 SH SOLE 18899 0 0 EXTRA SPACE STORAGE INC. COM 30225T102 1361 15427 SH SOLE 9917 0 5510 EXXON MOBIL CORPORATION COM 30231G102 4418 56678 SH SOLE 56678 0 0 FACEBOOK INC. CL A 30303M102 5938 56735 SH SOLE 49165 0 7570 FASTENAL CO. COM 311900104 1226 30032 SH SOLE 30032 0 0 FIDELITY NATL INFO SVCS. COM 31620M106 860 14190 SH SOLE 14190 0 0 FISERV INC. COM 337738108 5584 61055 SH SOLE 61055 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 492 34900 SH SOLE 34900 0 0 GENERAL DYNAMICS CORP. COM 369550108 406 2955 SH SOLE 2955 0 0 GENERAL ELECTRIC COMPANY COM 369604103 555 17825 SH SOLE 17825 0 0 GENERAL MLS INC. COM 370334104 790 13700 SH SOLE 13700 0 0 GLOBAL PMTS INC. COM 37940X102 5880 91154 SH SOLE 80824 0 10330 GRUPO AEROPORTUARIO DEL PACIFIC SPON ADR B 400506101 724 8198 SH SOLE 8198 0 0 HDFC BANK LIMITED ADR REPS 3 SHS 40415F101 9362 151980 SH SOLE 138590 0 13390 HELEN OF TROY CORP LTD. COM G4388N106 979 10383 SH SOLE 10383 0 0 HOME DEPOT INC. COM 437076102 1807 13665 SH SOLE 13665 0 0 HONEYWELL INTERNATIONAL COM 438516106 911 8800 SH SOLE 8800 0 0 HUNTINGTON BANCSHARES COM 446150104 283 25600 SH SOLE 25600 0 0 ICON PLC SHS G4705A100 1448 18638 SH SOLE 18158 0 480 IMAX CORP. COM 45245E109 747 21024 SH SOLE 21024 0 0 INTEL CORP. COM 458140100 387 11240 SH SOLE 11240 0 0 INTERCONTINENTAL EXCHA COM 45866F104 522 2037 SH SOLE 2037 0 0 INTERNATIONAL FLAV&FRA COM 459506101 359 3000 SH SOLE 3000 0 0 INTL BUSINESS MACHINES COM 459200101 791 5746 SH SOLE 5746 0 0 ISHARES TR SELECT DIVID ETF 464287168 1012 13470 SH SOLE 13470 0 0 ISHARES TR MSCI EAFE ETF 464287465 239 4070 SH SOLE 4070 0 0 ISHARES TR MSCI ACWI EX US 464288240 345 8702 SH SOLE 8602 0 100 J M SMUCKER CO. COM NEW 832696405 382 3094 SH SOLE 3094 0 0 JONES LANG LASALLE INC. COM 48020Q107 1124 7029 SH SOLE 6729 0 300 KIMBERLY-CLARK CORP. COM 494368103 2921 22946 SH SOLE 22946 0 0 KOHLS CORP. COM 500255104 262 5500 SH SOLE 5500 0 0 KROGER CO. COM 501044101 4637 110864 SH SOLE 93204 0 17660 LILLY ELI & CO. COM 532457108 312 3700 SH SOLE 3700 0 0 LINCOLN NATIONAL CORP. COM 534187109 465 9250 SH SOLE 9250 0 0 LOCKHEED MARTIN CORP. COM 539830109 471 2170 SH SOLE 2170 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 1070 16499 SH SOLE 16499 0 0 MANPOWERGROUP COM 56418H100 820 9732 SH SOLE 9732 0 0 MASTERCARD INC. CL A 57636Q104 3752 38540 SH SOLE 32440 0 6100 MCKESSON CORPORATION COM 58155Q103 645 3271 SH SOLE 3271 0 0 MICROSOFT CORP. COM 594918104 928 16720 SH SOLE 14900 0 1820 MIDDLEBY CORP. COM 596278101 1164 10795 SH SOLE 9985 0 810 MITSUBISHI UFJ FNL GP SPONSORED ADR 606822104 732 117656 SH SOLE 117656 0 0 MOHAWK INDS INC. COM 608190104 4568 24117 SH SOLE 21017 0 3100 NATIONAL PRESTO INDS. COM 637215104 451 5437 SH SOLE 5437 0 0 NETEASE COM INC. SPONSORED ADR 64110W102 1531 8448 SH SOLE 6198 0 2250 NIKE INC. CL B 654106103 764 12220 SH SOLE 12220 0 0 NOVARTIS A G SPONSORED ADR 66987V109 850 9882 SH SOLE 9882 0 0 NOVO-NORDISK A-S ADR 670100205 11201 192855 SH SOLE 180520 0 12335 NXP SEMICONDUCTORS NV COM N6596X109 7332 87025 SH SOLE 76575 0 10450 O REILLY AUTOMOTIVE INC. COM 67103H107 5230 20637 SH SOLE 18347 0 2290 PALO ALTO NETWORKS INC. COM 697435105 1287 7306 SH SOLE 7306 0 0 PEPSICO INCORPORATED COM 713448108 2468 24700 SH SOLE 24700 0 0 PHILLIPS 66 COM 718546104 201 2457 SH SOLE 2457 0 0 PPG INDS INC. COM 693506107 1001 10128 SH SOLE 10128 0 0 PROCTER & GAMBLE COM 742718109 1896 23878 SH SOLE 23878 0 0 PRUDENTIAL CORP PLC ADR 74435K204 4741 105171 SH SOLE 103471 0 1700 REGENERON PHARMA INC. COM 75886F107 339 624 SH SOLE 624 0 0 ROCKWELL AUTOMATION INC. COM 773903109 286 2786 SH SOLE 2786 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1344 29358 SH SOLE 29358 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 234 3000 SH SOLE 3000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 506 11818 SH SOLE 11818 0 0 SIGNATURE BANK COM 82669G104 6598 43019 SH SOLE 38929 0 4090 SIGNET JEWELERS LTD. SHS G81276100 862 6971 SH SOLE 6971 0 0 SIMON PROPERTY GROUP COM 828806109 262 1350 SH SOLE 1350 0 0 SMITH A O COM 831865209 11790 153900 SH SOLE 142370 0 11530 SNAP ON INC. COM 833034101 1877 10948 SH SOLE 10948 0 0 SONY CORP. ADR NEW 835699307 1210 49176 SH SOLE 49176 0 0 SOUTHWEST AIRLS CO. COM 844741108 928 21541 SH SOLE 19411 0 2130 STARBUCKS CORP. COM 855244109 6288 104741 SH SOLE 94781 0 9960 THE WHITEWAVE FOODS CO. COM 966244105 5810 149311 SH SOLE 131311 0 18000 TOTAL S A SPONSORED ADR 89151E109 687 15284 SH SOLE 15284 0 0 U S BANCORP DEL COM NEW 902973304 475 11125 SH SOLE 11125 0 0 UNILEVER N V N Y SHS NEW 904784709 1182 27285 SH SOLE 27285 0 0 UNION PACIFIC CORP. COM 907818108 1278 16348 SH SOLE 12508 0 3840 UNITEDHEALTH GROUP INC. COM 91324P102 2375 20190 SH SOLE 15380 0 4810 UNIVERSAL HLTH SVCS. CL B 913903100 592 4952 SH SOLE 4952 0 0 VERIZON COMMUNICATIONS COM 92343V104 596 12902 SH SOLE 12902 0 0 WABTEC COM 929740108 4631 65113 SH SOLE 55193 0 9920 WEC ENERGY GROUP INC. COM 92939U106 735 14331 SH SOLE 14331 0 0 WELLS FARGO CO. COM 949746101 315 5800 SH SOLE 5800 0 0 WPP PLC ADR 92937A102 745 6491 SH SOLE 6491 0 0 YUM BRANDS INC. COM 988498101 321 4396 SH SOLE 4396 0 0 ZIMMER HOLDINGS INC W/I COM 98956P102 301 2931 SH SOLE 2931 0 0