0000892712-16-001643.txt : 20160510 0000892712-16-001643.hdr.sgml : 20160510 20160510141648 ACCESSION NUMBER: 0000892712-16-001643 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160510 DATE AS OF CHANGE: 20160510 EFFECTIVENESS DATE: 20160510 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: 161635105 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 03-31-2016 03-31-2016 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 05-10-2016 0 121 242394 false INFORMATION TABLE 2 mip_13f.xml 3M COMPANY COM 88579Y101 2242 13452 SH SOLE 13452 0 0 ABBOTT LABORATORIES COM 002824100 930 22242 SH SOLE 22242 0 0 ABBVIE INC. COM 00287Y109 1719 30097 SH SOLE 30097 0 0 ACUITY BRANDS INC. COM 00508Y102 5284 24222 SH SOLE 21022 0 3200 ALIGN TECHNOLOGY INC. COM 016255101 721 9916 SH SOLE 9916 0 0 ALLERGAN PLC SHS G0177J108 5220 19476 SH SOLE 16296 0 3180 ALPHABET INC. CAP STK CL C 02079K107 572 768 SH SOLE 768 0 0 AMBEV SA SPONSORED ADR 02319V103 1914 369498 SH SOLE 369498 0 0 APPLE INC. COM 037833100 6724 61691 SH SOLE 55493 0 6198 ASML HOLDING NV N Y REGISTRY SHS N07059210 637 6342 SH SOLE 6342 0 0 AT&T INC. COM 00206R102 660 16837 SH SOLE 16837 0 0 BERKSHIRE HATHAWAY INC. CL B NEW 084670702 3134 22090 SH SOLE 22090 0 0 BOEING CO. COM 097023105 515 4060 SH SOLE 4060 0 0 BP PLC SPONSORED ADR 055622104 269 8900 SH SOLE 8900 0 0 BRISTOL-MYERS SQUIBB CO. COM 110122108 658 10300 SH SOLE 10300 0 0 BROADCOM LTD. SHS Y09827109 1084 7014 SH SOLE 6734 0 280 BT GROUP PLC ADR 05577E101 944 29440 SH SOLE 29440 0 0 CATERPILLAR INC. COM 149123101 383 5000 SH SOLE 5000 0 0 CELGENE CORP. COM 151020104 233 2330 SH SOLE 2330 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2148 24556 SH SOLE 23586 0 970 CHEVRON CORPORATION COM 166764100 1830 19182 SH SOLE 19182 0 0 CHINA BIOLOGIC PRODS INC. COM 16938C106 734 6413 SH SOLE 6413 0 0 CHUBB LIMITED COM H1467J104 1177 9881 SH SOLE 9881 0 0 COACH INC. COM 189754104 1190 29680 SH SOLE 29680 0 0 COCA COLA COMPANY COM 191216100 333 7182 SH SOLE 7182 0 0 CONOCOPHILLIPS COM 20825C104 219 5438 SH SOLE 5438 0 0 CONSTELLATION BRANDS INC. CL A 21036p108 7083 46878 SH SOLE 40678 0 6200 CREDICORP LTD. COM G2519Y108 3521 26876 SH SOLE 26646 0 230 CTRIP COM INTL LTD. AMERICAN DEP SHS 22943F100 5311 119986 SH SOLE 105926 0 14060 CVS CORP. COM 126650100 7070 68154 SH SOLE 61574 0 6580 D R HORTON INC. COM 23331A109 284 9379 SH SOLE 9379 0 0 DISNEY WALT CO. COM DISNEY 254687106 6177 62204 SH SOLE 55924 0 6280 DOMINION RES VA NEW COM 25746U109 1419 18884 SH SOLE 18884 0 0 EDWARDS LIFESCIENCES CORP. COM 28176E108 5025 56967 SH SOLE 50177 0 6790 EI DU PONT DE NEMOURS & COMPANY COM 263534109 1121 17700 SH SOLE 17700 0 0 ELECTRONIC ARTS INC. COM 285512109 834 12610 SH SOLE 11910 0 700 EQUIFAX INC. COM 294429105 1645 14391 SH SOLE 14111 0 280 EXPRESS SCRIPTS HLDG CO. COM 30219G108 1298 18899 SH SOLE 18899 0 0 EXTRA SPACE STORAGE INC. COM 30225T102 4392 46989 SH SOLE 40659 0 6330 EXXON MOBIL CORPORATION COM 30231G102 5061 60548 SH SOLE 60548 0 0 FACEBOOK INC. CL A 30303M102 6626 58070 SH SOLE 50500 0 7570 FASTENAL CO. COM 311900104 1207 24632 SH SOLE 24632 0 0 FIDELITY NATL INFO SVCS. COM 31620M106 898 14190 SH SOLE 14190 0 0 FISERV INC. COM 337738108 5668 55255 SH SOLE 55255 0 0 FOOT LOCKER INC. COM 344849104 2284 35408 SH SOLE 27768 0 7640 FORD MTR CO DEL COM PAR $0.01 345370860 150 11100 SH SOLE 11100 0 0 FRESENIUS MED CARE AG&CO. SPONSORED ADR 358029106 620 14058 SH SOLE 14058 0 0 GENERAL DYNAMICS CORP. COM 369550108 334 2540 SH SOLE 2540 0 0 GENERAL ELECTRIC COMPANY COM 369604103 697 21925 SH SOLE 21925 0 0 GENERAL MLS INC. COM 370334104 868 13700 SH SOLE 13700 0 0 GENERAL MOTORS COMPANY COM 37045V100 330 10500 SH SOLE 10500 0 0 GLOBAL PMTS INC. COM 37940X102 6017 92150 SH SOLE 81820 0 10330 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 651 7334 SH SOLE 7334 0 0 HDFC BANK LIMITED ADR REPS 3 SHS 40415F101 9367 151982 SH SOLE 138592 0 13390 HELEN OF TROY CORP LTD. COM G4388N106 1037 10002 SH SOLE 10002 0 0 HOLOGIC INC. COM 436440101 795 23044 SH SOLE 23044 0 0 HOME DEPOT INC. COM 437076102 3905 29269 SH SOLE 29269 0 0 HONEYWELL INTERNATIONAL COM 438516106 975 8700 SH SOLE 8700 0 0 ICON PLC SHS G4705A100 1006 13391 SH SOLE 13391 0 0 IMAX CORP. COM 45245E109 590 18970 SH SOLE 18970 0 0 INTEL CORP. COM 458140100 364 11240 SH SOLE 11240 0 0 INTERCONTINENTAL EXCHANGE COM 45866F104 667 2837 SH SOLE 2837 0 0 INTERNATIONAL FLAV&FRAG COM 459506101 341 3000 SH SOLE 3000 0 0 INTL BUSINESS MACHINES COM 459200101 870 5746 SH SOLE 5746 0 0 ISHARES TR MSCI AUST ETF 464286103 1882 97418 SH SOLE 95118 0 2300 ISHARES TR MSCI SINGAP ETF 464286673 3404 313474 SH SOLE 265274 0 48200 ISHARES TR SELECT DIVID ETF 464287168 814 9970 SH SOLE 9970 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 504 14708 SH SOLE 13708 0 1000 J M SMUCKER CO. COM NEW 832696405 402 3094 SH SOLE 3094 0 0 KIMBERLY-CLARK CORP. COM 494368103 2831 21046 SH SOLE 21046 0 0 KOHLS CORP. COM 500255104 256 5500 SH SOLE 5500 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 710 27560 SH SOLE 27560 0 0 KROGER CO. COM 501044101 3504 91604 SH SOLE 73944 0 17660 LAM RESEARCH CORPORATION COM 512807108 252 3053 SH SOLE 3053 0 0 LILLY ELI & CO. COM 532457108 266 3700 SH SOLE 3700 0 0 LOCKHEED MARTIN CORP. COM 539830109 481 2170 SH SOLE 2170 0 0 MANPOWERGROUP COM 56418H100 788 9677 SH SOLE 9677 0 0 MASTERCARD INC. CL A 57636Q104 3642 38540 SH SOLE 32440 0 6100 MCKESSON CORPORATION COM 58155Q103 459 2919 SH SOLE 2919 0 0 MICROSOFT CORP. COM 594918104 1153 20879 SH SOLE 19059 0 1820 MOHAWK INDS INC. COM 608190104 376 1971 SH SOLE 1971 0 0 NATIONAL PRESTO INDS. COM 637215104 455 5437 SH SOLE 5437 0 0 NETEASE INC. SPONSORED ADR 64110W102 1266 8819 SH SOLE 6569 0 2250 NEWMONT MINING CORP COM 651639106 243 9130 SH SOLE 9130 0 0 NIKE INC. CL B 654106103 760 12360 SH SOLE 12360 0 0 NIPPON TELEG & TEL CORP. SPONSORED ADR 654624105 634 14656 SH SOLE 14656 0 0 NOVO-NORDISK A-S ADR 670100205 10311 190283 SH SOLE 177948 0 12335 NXP SEMICONDUCTORS NV COM N6596X109 6852 84516 SH SOLE 74066 0 10450 O REILLY AUTOMOTIVE INC. COM 67103H107 5847 21366 SH SOLE 19076 0 2290 PALO ALTO NETWORKS INC. COM 697435105 280 1717 SH SOLE 1717 0 0 PEPSICO INCORPORATED COM 713448108 2531 24700 SH SOLE 24700 0 0 PG&E CORP. COM 69331C108 340 5700 SH SOLE 5700 0 0 PHILLIPS 66 COM 718546104 213 2457 SH SOLE 2457 0 0 PPG INDS INC. COM 693506107 1129 10128 SH SOLE 10128 0 0 PROCTER & GAMBLE CO. COM 742718109 1965 23878 SH SOLE 23878 0 0 PRUDENTIAL PLC ADR 74435K204 213 5720 SH SOLE 5720 0 0 ROCKWELL AUTOMATION INC. COM 773903109 257 2256 SH SOLE 2256 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1043 21528 SH SOLE 21528 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 667 7775 SH SOLE 7775 0 0 SASOL LTD. SPONSORED ADR 803866300 1082 36634 SH SOLE 36634 0 0 SCHLUMBERGER LTD. COM 806857108 4255 57694 SH SOLE 50644 0 7050 SIGNATURE BANK COM 82669G104 6011 44156 SH SOLE 40066 0 4090 SIMON PROPERTY GROUP COM 828806109 280 1350 SH SOLE 1350 0 0 SMITH A O COM 831865209 11779 154359 SH SOLE 142829 0 11530 SNAP ON INC. COM 833034101 1719 10948 SH SOLE 10948 0 0 SOUTHWEST AIRLS CO. COM 844741108 2524 56330 SH SOLE 54200 0 2130 STARBUCKS CORP. COM 855244109 6464 108282 SH SOLE 98322 0 9960 THE WHITEWAVE FOODS CO. COM 966244105 5721 140775 SH SOLE 124495 0 16280 TOTAL S A SPONSORED ADR 89151E109 634 13959 SH SOLE 13959 0 0 U S BANCORP DEL COM NEW 902973304 441 10875 SH SOLE 10875 0 0 UNILEVER N V N Y SHS NEW 904784709 1236 27654 SH SOLE 27654 0 0 UNION PACIFIC CORP. COM 907818108 906 11390 SH SOLE 7550 0 3840 VERIZON COMMUNICATIONS COM 92343V104 703 13002 SH SOLE 13002 0 0 VULCAN MATLS CO. COM 929160109 204 1933 SH SOLE 1933 0 0 WABTEC COM 929740108 594 7490 SH SOLE 7490 0 0 WEC ENERGY GROUP INC. COM 92939U106 861 14331 SH SOLE 14331 0 0 WELLS FARGO CO. COM 949746101 280 5800 SH SOLE 5800 0 0 WESTPAC BANKING CORPORATION SPONSORED ADR 961214301 592 25464 SH SOLE 25464 0 0 WPP PLC NEW ADR 92937A102 723 6208 SH SOLE 6208 0 0 YUM BRANDS INC. COM 988498101 360 4396 SH SOLE 4396 0 0 ZIMMER HOLDINGS INC W/I COM 98956P102 313 2931 SH SOLE 2931 0 0