0000892712-16-001996.txt : 20161110
0000892712-16-001996.hdr.sgml : 20161110
20161110140139
ACCESSION NUMBER: 0000892712-16-001996
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161110
DATE AS OF CHANGE: 20161110
EFFECTIVENESS DATE: 20161110
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: 161987265
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
09-30-2016
09-30-2016
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
11-10-2016
0
138
307752
false
INFORMATION TABLE
2
mip_13f.xml
3M COMPANY
COM
88579Y101
2371
13452
SH
SOLE
13452
0
0
ABB LTD.
SPONSORED ADR
000375204
1775
78867
SH
SOLE
78867
0
0
ABBOTT LABORATORIES
COM
002824100
941
22242
SH
SOLE
22242
0
0
ABBVIE INC.
COM
00287Y109
1898
30097
SH
SOLE
30097
0
0
ACUITY BRANDS INC.
COM
00508Y102
8231
31109
SH
SOLE
27909
0
3200
ALIGN TECHNOLOGY INC.
COM
016255101
6242
66581
SH
SOLE
65531
0
1050
ALPHABET INC.
CAP STK CL C
02079K107
621
799
SH
SOLE
799
0
0
AMBEV SA
SPONSORED ADR
02319V103
4950
812753
SH
SOLE
706053
0
106700
AMERICAN WTR WKS CO INC.
COM
030420103
867
11590
SH
SOLE
11590
0
0
APPLE INC.
COM
037833100
6511
57597
SH
SOLE
51399
0
6198
ASML HOLDING NV
N Y REGISTRY SHS
N07059210
703
6412
SH
SOLE
6412
0
0
AT&T INC.
COM
00206R102
1934
47630
SH
SOLE
47630
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
2684
295879
SH
SOLE
295879
0
0
BERKSHIRE HATHAWAY INC.
CL B NEW
084670702
3186
22055
SH
SOLE
22055
0
0
BHP BILLITON LTD.
SPONSORED ADR
088606108
917
26470
SH
SOLE
26470
0
0
BOEING CO.
COM
097023105
640
4860
SH
SOLE
4860
0
0
BOSTON SCIENTIFIC CORP.
COM
101137107
7635
320815
SH
SOLE
292815
0
28000
BP PLC
SPONSORED ADR
055622104
617
17550
SH
SOLE
17550
0
0
BRISTOL-MYERS SQUIBB CO.
COM
110122108
555
10300
SH
SOLE
10300
0
0
BROADCOM LTD.
SHS
Y09827109
6753
39146
SH
SOLE
35696
0
3450
CATERPILLAR INC.
COM
149123101
599
6750
SH
SOLE
6750
0
0
CELGENE CORP.
COM
151020104
224
2140
SH
SOLE
2140
0
0
CEMEX, S.A.B. DE C.V.
SPON ADR NEW
151290889
1968
247836
SH
SOLE
243136
0
4700
CENTURYTEL INC.
COM
156700106
269
9800
SH
SOLE
9800
0
0
CHEVRON CORPORATION
COM
166764100
2492
24212
SH
SOLE
24212
0
0
CHINA BIOLOGIC PRODS INC.
COM
16938C106
735
5903
SH
SOLE
5903
0
0
CIMAREX ENERGY CO.
COM
171798101
2235
16630
SH
SOLE
16630
0
0
CITRIX SYS INC.
COM
177376100
1491
17499
SH
SOLE
17499
0
0
COACH INC.
COM
189754104
1085
29680
SH
SOLE
29680
0
0
COCA COLA COMPANY
COM
191216100
304
7182
SH
SOLE
7182
0
0
COMPANIA DE MINAS BUEN
SPONSORED ADR
204448104
1125
81304
SH
SOLE
81304
0
0
CONOCOPHILLIPS
COM
20825C104
236
5438
SH
SOLE
5438
0
0
CONSTELLATION BRANDS INC.
CL A
21036P108
10407
62511
SH
SOLE
56311
0
6200
CORE LABORATORIES N V F
COM
N22717107
813
7239
SH
SOLE
7239
0
0
CREDICORP LTD.
COM
G2519y108
6681
43893
SH
SOLE
39873
0
4020
CTRIP COM INTL LTD.
AMERICAN DEP SHS
22943F100
8224
176605
SH
SOLE
161445
0
15160
CVS CORP.
COM
126650100
882
9908
SH
SOLE
9908
0
0
D R HORTON INC.
COM
23331A109
318
10533
SH
SOLE
10533
0
0
DISNEY WALT CO.
COM DISNEY
254687106
4103
44187
SH
SOLE
38247
0
5940
DOMINION RES VA NEW
COM
25746U109
1403
18884
SH
SOLE
18884
0
0
EDWARDS LIFESCIENCES
COM
28176E108
10397
86237
SH
SOLE
79447
0
6790
EI DU PONT DE NEMOURS & COMPAY
COM
263534109
1190
17770
SH
SOLE
17770
0
0
ELECTRONIC ARTS INC.
COM
285512109
416
4866
SH
SOLE
4866
0
0
EQUIFAX INC.
COM
294429105
5315
39491
SH
SOLE
38831
0
660
EXPRESS SCRIPTS HLDG CO.
COM
30219G108
1333
18899
SH
SOLE
18899
0
0
EXTRA SPACE STORAGE INC.
COM
30225T102
5227
65820
SH
SOLE
59490
0
6330
EXXON MOBIL CORPORATION
COM
30231G102
5258
60238
SH
SOLE
60238
0
0
FACEBOOK INC.
CL A
30303M102
10815
84315
SH
SOLE
76745
0
7570
FASTENAL CO.
COM
311900104
1029
24632
SH
SOLE
24632
0
0
FIDELITY NATL INFO SVCS.
COM
31620M106
1034
13420
SH
SOLE
13420
0
0
FISERV INC.
COM
337738108
5496
55255
SH
SOLE
55255
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
170
14100
SH
SOLE
14100
0
0
FRESENIUS MED CARE AG&CO.
SPONSORED ADR
358029106
632
14428
SH
SOLE
14428
0
0
GENERAL DYNAMICS CORP.
COM
369550108
298
1920
SH
SOLE
1920
0
0
GENERAL ELECTRIC COMPANY
COM
369604103
649
21925
SH
SOLE
21925
0
0
GENERAL MLS INC.
COM
370334104
875
13700
SH
SOLE
13700
0
0
GENERAL MOTORS COMPANY
COM
37045V100
580
18250
SH
SOLE
18250
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
323
7500
SH
SOLE
7500
0
0
GLOBAL X FDS
GLB X SUPERDIV
37950E549
305
14200
SH
SOLE
14200
0
0
GRUBHUB INC.
COM
400110102
264
6134
SH
SOLE
6134
0
0
GRUPO AEROPORTUARIO DEL PACIFI
SPON ADR B
400506101
705
7424
SH
SOLE
7424
0
0
HDFC BANK LIMITED
ADR REPS 3 SHS
40415F101
13541
188358
SH
SOLE
174968
0
13390
HOLOGIC INC.
COM
436440101
507
13068
SH
SOLE
13068
0
0
HOME DEPOT INC.
COM
437076102
5577
43339
SH
SOLE
43339
0
0
HONEYWELL INTERNATIONAL
COM
438516106
1014
8700
SH
SOLE
8700
0
0
HUNTINGTON INGALLS IND.
COM
446413106
1310
8540
SH
SOLE
8540
0
0
ILLINOIS TOOL WKS INC.
COM
452308109
634
5294
SH
SOLE
5294
0
0
ING GROEP N V
SPONSORED ADR
456837103
657
53215
SH
SOLE
53215
0
0
INTEL CORP.
COM
458140100
511
13540
SH
SOLE
13540
0
0
INTERCONTINENTAL EXCHA
COM
45866F104
755
2802
SH
SOLE
2802
0
0
INTERNATIONAL FLAV&FRA
COM
459506101
429
3000
SH
SOLE
3000
0
0
INTL BUSINESS MACHINES
COM
459200101
913
5746
SH
SOLE
5746
0
0
IRON MTN INC NEW
COM
46284V101
232
6180
SH
SOLE
6180
0
0
ISHARES
MSCI AUST ETF
464286103
715
34210
SH
SOLE
34210
0
0
ISHARES
MSCI SINGAP ETF
464286673
1398
128710
SH
SOLE
80510
0
48200
ISHARES TR
SELECT DIVID ETF
464287168
854
9970
SH
SOLE
9970
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
480
12828
SH
SOLE
11428
0
1400
J M SMUCKER CO.
COM NEW
832696405
419
3094
SH
SOLE
3094
0
0
KIMBERLY-CLARK CORP.
COM
494368103
2834
22466
SH
SOLE
22466
0
0
KOHLS CORP.
COM
500255104
241
5500
SH
SOLE
5500
0
0
KOREA ELECTRIC PWR
SPONSORED ADR
500631106
1151
47200
SH
SOLE
47200
0
0
LAM RESEARCH CORPORATION
COM
512807108
726
7661
SH
SOLE
7661
0
0
LILLY ELI & CO.
COM
532457108
332
4135
SH
SOLE
4135
0
0
LOCKHEED MARTIN CORP.
COM
539830109
520
2170
SH
SOLE
2170
0
0
MANPOWERGROUP
COM
56418H100
699
9677
SH
SOLE
9677
0
0
MASCO CORP.
COM
574599106
6432
187463
SH
SOLE
169613
0
17850
MASTERCARD INC.
CL A
57636Q104
3009
29570
SH
SOLE
23470
0
6100
MCKESSON CORPORATION
COM
58155Q103
487
2919
SH
SOLE
2919
0
0
MICROSOFT CORP.
COM
594918104
1264
21949
SH
SOLE
20129
0
1820
MID-AMER APT CMNTYS INC.
COM
59522J103
456
4850
SH
SOLE
4850
0
0
MIDDLEBY CORP.
COM
596278101
791
6400
SH
SOLE
6400
0
0
NATIONAL PRESTO INDS.
COM
637215104
477
5437
SH
SOLE
5437
0
0
NETEASE COM INC.
SPONSORED ADR
64110W102
291
1210
SH
SOLE
1210
0
0
NEWMONT MINING CORP.
COM
651639106
347
8830
SH
SOLE
8830
0
0
NIPPON TELEG & TEL CORP.
SPONSORED ADR
654624105
815
17796
SH
SOLE
17796
0
0
NOVO-NORDISK A-S
ADR
670100205
5606
134796
SH
SOLE
122461
0
12335
NXP SEMICONDUCTORS NV F
COM
N6596X109
6826
66912
SH
SOLE
56962
0
9950
O REILLY AUTOMOTIVE INC.
COM
67103H107
7194
25683
SH
SOLE
23393
0
2290
PEPSICO INCORPORATED
COM
713448108
2687
24700
SH
SOLE
24700
0
0
PFIZER INCORPORATED
COM
717081103
285
8414
SH
SOLE
8414
0
0
PG&E CORP.
COM
69331C108
349
5700
SH
SOLE
5700
0
0
POOL CORPORATION
COM
73278L105
2350
24860
SH
SOLE
24490
0
370
POST HLDGS INC.
COM
737446104
1153
14941
SH
SOLE
14941
0
0
PPG INDS INC.
COM
693506107
1047
10128
SH
SOLE
10128
0
0
PROCTER & GAMBLE
COM
742718109
2143
23878
SH
SOLE
23878
0
0
ROCKWELL AUTOMATION INC.
COM
773903109
276
2256
SH
SOLE
2256
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
1667
33288
SH
SOLE
33288
0
0
SCHLUMBERGER LTD.
COM
806857108
4939
62800
SH
SOLE
55750
0
7050
SILVER WHEATON CORP.
COM
828336107
257
9500
SH
SOLE
9500
0
0
SIMON PROPERTY GROUP
COM
828806109
279
1350
SH
SOLE
1350
0
0
SMITH A O
COM
831865209
17816
180340
SH
SOLE
168810
0
11530
SNAP ON INC.
COM
833034101
1664
10948
SH
SOLE
10948
0
0
STARBUCKS CORP.
COM
855244109
1592
29410
SH
SOLE
29410
0
0
STARWOOD PPTY TR INC.
COM
85571b105
387
17200
SH
SOLE
17200
0
0
TAL ED GROUP
ADS REPSTG COM
874080104
6677
94252
SH
SOLE
84202
0
10050
TERNIUM SA
SPON ADR
880890108
1685
85819
SH
SOLE
84219
0
1600
TEXAS INSTRUMENTS INC.
COM
882508104
211
3000
SH
SOLE
3000
0
0
TOTAL S A SPONSORED ADR
COM
89151E109
999
20949
SH
SOLE
20949
0
0
TYSON FOODS INC CL A
COM
902494103
574
7685
SH
SOLE
7685
0
0
U S BANCORP DEL
COM NEW
902973304
430
10025
SH
SOLE
10025
0
0
ULTA SALON COSM & FRAG
COM
90384S303
5416
22757
SH
SOLE
20717
0
2040
ULTRAPAR PARTICIPACOES SA
SP ADR REP COM
90400P101
4226
193053
SH
SOLE
165253
0
27800
UNILEVER N V
N Y SHS NEW
904784709
1389
30134
SH
SOLE
30134
0
0
UNION PACIFIC CORP.
COM
907818108
1001
10260
SH
SOLE
6420
0
3840
UNITED RENTALS INC.
COM
911363109
515
6561
SH
SOLE
6561
0
0
VCA ANTECH INC.
COM
918194101
4643
66351
SH
SOLE
65091
0
1260
VERIZON COMMUNICATIONS
COM
92343V104
787
15143
SH
SOLE
15143
0
0
VULCAN MATLS CO.
COM
929160109
6346
55795
SH
SOLE
50855
0
4940
WABTEC
COM
929740108
612
7490
SH
SOLE
7490
0
0
WEC ENERGY GROUP INC.
COM
92939U106
1726
28831
SH
SOLE
28831
0
0
WEIBO CORP.
SPONSORED ADR
948596101
667
13306
SH
SOLE
13306
0
0
WELLCARE HEALTH PLANS
COM
94946T106
210
1790
SH
SOLE
1790
0
0
WELLS FARGO CO.
COM
949746101
257
5800
SH
SOLE
5800
0
0
WELLTOWER INC.
COM
95040Q104
301
4020
SH
SOLE
4020
0
0
WESTPAC BANKING CORPORATION
SPONSORED ADR
961214301
337
14800
SH
SOLE
14800
0
0
WPP PLC
ADR
92937A102
692
5878
SH
SOLE
5878
0
0
YUM BRANDS INC.
COM
988498101
399
4396
SH
SOLE
4396
0
0
ZIMMER HOLDINGS INC.
COM
98956P102
381
2931
SH
SOLE
2931
0
0