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
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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. 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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