0000892712-17-000398.txt : 20170511 0000892712-17-000398.hdr.sgml : 20170511 20170511155505 ACCESSION NUMBER: 0000892712-17-000398 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170511 DATE AS OF CHANGE: 20170511 EFFECTIVENESS DATE: 20170511 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: 17834136 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 03-31-2017 03-31-2017 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 05-11-2017 0 131 300412 false INFORMATION TABLE 2 mip_13f.xml 3M COMPANY COM 88579Y101 2574 13452 SH SOLE 13452 0 0 ABBOTT LABORATORIES COM 002824100 988 22242 SH SOLE 22242 0 0 ABBVIE INC COM 00287Y109 2136 32777 SH SOLE 32777 0 0 ADVANCED ENERGY INDS COM 007973100 242 3528 SH SOLE 3528 0 0 ALASKA AIR GROUP INC COM 011659109 682 7396 SH SOLE 7396 0 0 ALBEMARLE CORP COM 012653101 2574 24365 SH SOLE 24365 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1006 9334 SH SOLE 9334 0 0 ALPHABET INC CAP STK CL C 02079K107 663 799 SH SOLE 799 0 0 AMERICAN EXPRESS COMPANY COM 025816109 233 2950 SH SOLE 2950 0 0 APPLE INC COM 037833100 8125 56555 SH SOLE 50357 0 6198 ASML HOLDING NV N Y REGISTRY SHS N07059210 328 2467 SH SOLE 2467 0 0 AT&T INC COM 00206R102 878 21132 SH SOLE 21132 0 0 BARD C R INC COM 067383109 885 3561 SH SOLE 3561 0 0 BERKSHIRE HATHAWAY CL B NEW 084670702 3676 22055 SH SOLE 22055 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 6235 171679 SH SOLE 156269 0 15410 BIOGEN INC COM 09062X103 379 1387 SH SOLE 1387 0 0 BOEING CO COM 097023105 681 3850 SH SOLE 3850 0 0 BP PLC SPONSORED ADR 055622104 463 13420 SH SOLE 13420 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 560 10300 SH SOLE 10300 0 0 BROADCOM LTD SHS Y09827109 8196 37432 SH SOLE 33982 0 3450 CATERPILLAR INC COM 149123101 471 5080 SH SOLE 5080 0 0 CELGENE CORP COM 151020104 5667 45541 SH SOLE 41241 0 4300 CHEMICAL FINL CORP COM 163731102 2176 42534 SH SOLE 34694 0 7840 CHEVRON CORPORATION COM 166764100 3270 30452 SH SOLE 30452 0 0 CIMAREX ENERGY CO COM 171798101 2030 16990 SH SOLE 16990 0 0 CITIZENS FINL GRP INC COM 174610105 9033 261442 SH SOLE 240522 0 20920 CITRIX SYS INC COM 177376100 1890 22667 SH SOLE 22667 0 0 COACH INC COM 189754104 1227 29680 SH SOLE 29680 0 0 COCA COLA COMPANY COM 191216100 277 6532 SH SOLE 6532 0 0 CONOCOPHILLIPS COM 20825C104 271 5438 SH SOLE 5438 0 0 COPA HOLDINGS SA COM P31076105 4026 35868 SH SOLE 31888 0 3980 CREDICORP LTD COM G2519y108 4720 28904 SH SOLE 24884 0 4020 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 8211 167057 SH SOLE 151897 0 15160 DIAMONDBACK ENERGY INC COM 25278X109 6768 65253 SH SOLE 59313 0 5940 DISNEY WALT CO COM DISNEY 254687106 4240 37391 SH SOLE 32551 0 4840 DOMINION RES VA NEW COM 25746U109 1465 18884 SH SOLE 18884 0 0 DOW CHEM CO COM 260543103 574 9030 SH SOLE 9030 0 0 EAST WEST BANCORP INC COM 27579R104 307 5958 SH SOLE 5958 0 0 EDWARDS LIFESCIENCES COM 28176E108 5911 62834 SH SOLE 56144 0 6690 EI DU PONT DE NEMOURS & COMPANY COM 263534109 1427 17770 SH SOLE 17770 0 0 ELECTRONIC ARTS INC COM 285512109 445 4966 SH SOLE 4966 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 1246 18899 SH SOLE 18899 0 0 EXXON MOBIL CORPORATION COM 30231G102 5055 61636 SH SOLE 61636 0 0 FACEBOOK INC CL A 30303M102 11963 84220 SH SOLE 76650 0 7570 FASTENAL CO COM 311900104 1269 24632 SH SOLE 24632 0 0 FIDELITY NATL INFO SVCS COM 31620M106 1069 13420 SH SOLE 13420 0 0 FIRST REP BK SAN FRANC COM 33616C100 496 5292 SH SOLE 5292 0 0 FISERV INC COM 337738108 6371 55255 SH SOLE 55255 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 129 11100 SH SOLE 11100 0 0 GATX CORP COM COM 361448103 924 15156 SH SOLE 15156 0 0 GENERAL DYNAMICS CORP COM 369550108 1798 9606 SH SOLE 9326 0 280 GENERAL ELECTRIC COMPANY COM 369604103 658 22085 SH SOLE 22085 0 0 GENERAL MLS INC COM 370334104 808 13700 SH SOLE 13700 0 0 GENERAL MOTORS COMPANY COM 37045V100 1653 46742 SH SOLE 46742 0 0 HALLIBURTON CO COM 406216101 1473 29923 SH SOLE 29923 0 0 HDFC BANK LIMITED ADR REPS 3 SHS 40415F101 11430 151958 SH SOLE 138568 0 13390 HOME DEPOT INC COM 437076102 5432 36992 SH SOLE 36992 0 0 HONEYWELL INTERNATIONAL COM 438516106 1086 8700 SH SOLE 8700 0 0 HUNTINGTON BANCSHARES COM 446150104 300 22400 SH SOLE 22400 0 0 HUNTINGTON INGALLS IND COM 446413106 6747 33694 SH SOLE 30734 0 2960 ILLINOIS TOOL WKS INC COM 452308109 683 5154 SH SOLE 5154 0 0 ING GROEP N V SPONSORED ADR 456837103 2302 152552 SH SOLE 152552 0 0 INGERSOLL-RAND PLC SHS G47791101 1282 15760 SH SOLE 15760 0 0 INTEL CORP COM 458140100 411 11390 SH SOLE 11390 0 0 INTERCONTINENTAL EXCHANGE COM 45866F104 836 13960 SH SOLE 13960 0 0 INTERNATIONAL FLAV&FRAGRA COM 459506101 398 3000 SH SOLE 3000 0 0 INTL BUSINESS MACHINES COM 459200101 1001 5746 SH SOLE 5746 0 0 ISHARES TR SELECT DIVID ETF 464287168 905 9930 SH SOLE 9930 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 270 6858 SH SOLE 6858 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4598 380952 SH SOLE 337852 0 43100 J M SMUCKER CO COM NEW 832696405 406 3094 SH SOLE 3094 0 0 JPMORGAN CHASE & COMPANY COM 46625H100 220 2510 SH SOLE 2510 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 2140 48675 SH SOLE 47845 0 830 KIMBERLY-CLARK CORP COM 494368103 2894 21986 SH SOLE 21986 0 0 LAM RESEARCH CORPORATION COM 512807108 7011 54619 SH SOLE 49569 0 5050 LINCOLN NATIONAL CORP COM 534187109 806 12315 SH SOLE 12315 0 0 LOCKHEED MARTIN CORP COM 539830109 4060 15171 SH SOLE 15171 0 0 LYONDELLBASELL INDS SHS - A - N53745100 549 6020 SH SOLE 6020 0 0 MAGNA INTL INC COM 559222401 445 10317 SH SOLE 10317 0 0 MANPOWERGROUP COM 56418H100 993 9677 SH SOLE 9677 0 0 MARTIN MARIETTA MATLS COM 573284106 272 1246 SH SOLE 1246 0 0 MASCO CORP COM 574599106 853 25090 SH SOLE 25090 0 0 MASTERCARD INC CL A 57636Q104 3181 28280 SH SOLE 22180 0 6100 MERCADOLIBRE INC COM 58733R102 1005 4751 SH SOLE 4751 0 0 MICROSOFT CORP COM 594918104 2950 44787 SH SOLE 42967 0 1820 MIDDLEBY CORP COM 596278101 873 6400 SH SOLE 6400 0 0 MITSUBISHI UFJ FNL GP SPONSORED ADR 606822104 130 20451 SH SOLE 20451 0 0 MONOLITHIC PWR SYS INC COM 609839105 4468 48511 SH SOLE 42561 0 5950 NATIONAL PRESTO INDS COM 637215104 556 5437 SH SOLE 5437 0 0 NETEASE COM INC SPONSORED ADR 64110W102 344 1210 SH SOLE 1210 0 0 NEWMONT MINING CORP COM 651639106 291 8830 SH SOLE 8830 0 0 NOVO-NORDISK A-S ADR 670100205 2000 58330 SH SOLE 58330 0 0 OLIN CORP COM PAR $1 680665205 1055 32087 SH SOLE 32087 0 0 PACWEST BANCORP DEL COM 695263103 257 4820 SH SOLE 4820 0 0 PEPSICO INCORPORATED COM 713448108 2763 24700 SH SOLE 24700 0 0 PG&E CORP COM 69331C108 378 5700 SH SOLE 5700 0 0 PLAINS ALL AMERN PIPELINE UNIT LTD PARTN 726503105 231 7300 SH SOLE 7300 0 0 POOL CORPORATION COM 73278L105 3274 27433 SH SOLE 27063 0 370 POST HLDGS INC COM 737446104 282 3223 SH SOLE 3223 0 0 PPG INDS INC COM 693506107 1064 10128 SH SOLE 10128 0 0 PROCTER & GAMBLE COM 742718109 2145 23878 SH SOLE 23878 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 1618 15168 SH SOLE 15168 0 0 QUANTA SVCS INC COM 74762E102 1359 36614 SH SOLE 36614 0 0 ROCKWELL AUTOMATION INC COM 773903109 373 2394 SH SOLE 2394 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1294 24538 SH SOLE 24538 0 0 SCHLUMBERGER LTD COM 806857108 4114 52672 SH SOLE 45622 0 7050 SCHWAB CHARLES CORP NE COM 808513105 7166 175589 SH SOLE 161089 0 14500 SMITH A O COM 831865209 17674 345473 SH SOLE 322413 0 23060 SNAP ON INC COM 833034101 1847 10948 SH SOLE 10948 0 0 SOCIEDAD QUIMICA MINER SPON ADR SER B 833635105 690 20080 SH SOLE 18980 0 1100 S P D R S&P 500 ETF TR TR UNIT 78462F103 257 1091 SH SOLE 1051 0 40 STARBUCKS CORP COM 855244109 953 16328 SH SOLE 16328 0 0 TAL ED GROUP ADS REPSTG COM 874080104 9841 92345 SH SOLE 82295 0 10050 TERNIUM SA SPON ADR 880890108 5347 204705 SH SOLE 203105 0 1600 TEXAS INSTRUMENTS INC COM 882508104 242 3000 SH SOLE 3000 0 0 THOR INDS INC COM 885160101 652 6782 SH SOLE 6782 0 0 TOTAL S A SPONSORED ADR 89151E109 553 10965 SH SOLE 10965 0 0 TRINITY INDS INC COM 896522109 503 18930 SH SOLE 18930 0 0 U S BANCORP DEL COM NEW 902973304 516 10025 SH SOLE 10025 0 0 ULTA SALON COSM & FRAG COM 90384S303 5728 20083 SH SOLE 18263 0 1820 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 1766 77716 SH SOLE 52416 0 25300 UNION PACIFIC CORP COM 907818108 2020 19068 SH SOLE 15228 0 3840 UNITED RENTALS INC COM 911363109 5596 44747 SH SOLE 39957 0 4790 VERIZON COMMUNICATIONS COM 92343V104 629 12902 SH SOLE 12902 0 0 VISHAY INTERTECHNOLOGY COM 928298108 342 20784 SH SOLE 20784 0 0 WABTEC COM 929740108 584 7490 SH SOLE 7490 0 0 WEC ENERGY GROUP INC COM 92939U106 1047 17261 SH SOLE 17261 0 0 WESTPAC BANKING CORPORATION SPONSORED ADR 961214301 461 17240 SH SOLE 17240 0 0 WEYCO GROUP INC COM 962149100 202 7200 SH SOLE 7200 0 0 YUM BRANDS INC COM 988498101 281 4396 SH SOLE 4396 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 358 2931 SH SOLE 2931 0 0