UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Quarter Ended: June 30, 2000
Check here if Amendment [ ]; Amendment Number:_____
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holding entries.
Institutional Investment Manager Filing this Report:
Name: Marietta Investment Partners, LLC
Address: 100 East Wisconsin Avenue, Suite 2650
Milwaukee, WI 53202
Form 13F File No: 028-05741
The institutional investment manager filing this report
and the person by whom it is signed hereby represent
that the person signing the report is authorized to
submit it, that all information contained herein is
true, correct and complete, and that it is understood
that all required items, statements, schedules, lists,
and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of the Reporting
Manager:
Name: Christine M. Smyth
Title: Business Manager
Phone: (414) 289-9080
Signature, Place, and Date of Signing:
/s/ Christine M. Smyth Milwaukee, Wisconsin August 8, 2000
---------------------- ----------------------- -----------------
(Signature) (City/State) (Date)
Report Type (Check only one.):
[X] 13F Holdings Report (Check here if all holdings of
this reporting manager are reported in this
report.)
[ ] 13F Notice (Check here if no holdings
reported are in this report, and all holdings are
reported by other reporting manager(s).)
[ ] 13F Combination Report (Check here if a
portion of the holdings for this reporting manager
are reported in this report and a portion are
reported by other reporting manager(s).)
List of Other Managers Reporting for this Manager: None
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 73
Form 13F Information Table Value Total: $208,553,000
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F
file number(s) of all institutional investment managers
with respect to which this report is filed, other than
the manager filing this report. None
<PAGE>
<TABLE>
Fair
Title Market Shares/
of Value PRN SH/ Put/ Investmt Other Voting Authority
Name of Issuer Class CUSIP (x1000) AMT PRN Call Dscretn Managers Sole Share None
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Agilent Technologies COM 00846U101 234 3,175 SOLE 540 2,635
Abbott Laboratories COM 002824100 2,718 61,000 SOLE 54,925 6,075
American Intl Group COM 026874107 10,969 93,349 SOLE 84,529 8,820
Amgen COM 031162100 3,093 44,025 SOLE 34,950 9,075
Air Products COM 009158106 236 7,650 SOLE 3,250 4,400
Automatic Data Processing COM 053015103 5,643 105,350 SOLE 93,450 11,900
Bell Atlantic Corp. COM 9234V104 414 8,150 SOLE 3,350 4,800
Bestfoods COM 08658U101 860 12,415 SOLE 5,715 6,700
Bristol Myers Squibb COM 110122108 5,196 89,200 SOLE 80,000 9,200
BP Amoco ADS COM 055622104 394 6,969 SOLE 6,969
Anheuser-Busch COM 035229103 316 4,226 SOLE 2,426 1,800
Citigroup COM 172967101 2,233 37,061 SOLE 17,872 19,189
Cardinal Health Inc. COM 14149Y108 318 4,300 SOLE 1,475 2,825
Consolidated Papers COM 209759109 1,024 28,000 SOLE 28,000
Colgate Palmolive Co. COM 194162103 892 14,891 SOLE 6,040 8,851
Cisco Systems COM 17275R102 6,640 104,465 SOLE 90,460 14,005
DuPont E I Nemours Co. COM 263534109 1,002 22,900 SOLE 18,200 4,700
EMC Corp. COM 268648102 6,451 83,850 SOLE 73,800 10,050
Emerson Electric COM 291011104 3,988 66,059 SOLE 56,517 9,542
Enron Corp. COM 293561106 305 4,725 SOLE 1,500 3,225
Fastenal Corp. COM 311900104 740 14,615 SOLE 7,645 6,970
Fiserv Inc. COM 337738108 6,672 154,269 SOLE 138,265 16,004
Fifth Third Bancorp COM 316773100 2,226 35,190 SOLE 28,579 6,611
Invesco Sector FDS Inc.
Financial SVCS COM 46127P600 467 17,508 SOLE 17,508
Gillette COM 375766102 566 16,195 SOLE 6,720 9,475
Guidant Corp. COM 401698105 762 15,400 SOLE 8,650 6,750
General Electric COM 369604103 15,645 295,180 SOLE 271,584 23,596
Home Depot COM 437076102 3,092 61,923 SOLE 51,387 10,536
Hewlett Packard Co. COM 428236103 370 2,963 SOLE 963 2,000
Intl Business Mach COM 459200101 3,351 30,582 SOLE 22,800 7,782
Intel Corp. COM 458140100 2,664 19,929 SOLE 11,729 8,200
Illinois Tool Works COM 452308109 379 6,650 SOLE 4,850 1,800
Johnson & Johnson COM 478160104 6,489 63,697 SOLE 56,320 7,376
Kimberly Clark Corp. COM 494368103 4,854 84,609 SOLE 74,984 9,625
Coca-Cola COM 191216100 5,955 103,680 SOLE 92,480 11,200
Kohls COM 500255104 6,682 120,134 SOLE 110,384 9,750
<PAGE>
Eli Lilly & Co. COM 532457108 871 8,720 SOLE 4,495 4,225
Lucent Technologies COM 549463107 1,442 24,331 SOLE 16,733 7,598
McDonald's COM 580135101 958 29,100 SOLE 25,200 3,900
Medtronic COM 585055106 12,121 243,340 SOLE 226,290 17,050
Midwest Express COM 597911106 280 13,002 SOLE 6,602 6,400
Marshall & Ilsley COM 571834100 370 8,916 SOLE 8,616 300
Minnesota Mining &
Manufacturing COM 604059105 302 3,656 SOLE 2,400 1,256
Molex A COM 608554200 6,131 175,179 SOLE 156,863 18,316
Merck COM 589331107 6,560 85,609 SOLE 77,704 7,905
Microsoft COM 594918104 8,148 101,850 SOLE 90,835 11,015
MGIC Investment Corp. COM 552848103 208 4,575 SOLE 2,575 2,000
Nortel Networks Corp. COM 656568102 12,936 189,534 SOLE 184,934 4,600
Northern FDS Technology FD COM 665162798 745 13,239 SOLE 13,239
Northern Trust Co. COM 665859104 677 10,400 SOLE 7,700 2,700
Pepsico COM 713448108 300 6,750 SOLE 6,750
Pfizer COM 717081103 1,764 36,760 SOLE 26,125 10,634
Procter & Gamble COM 742718109 3,419 59,721 SOLE 50,485 9,236
Royal Dutch COM 780257804 2,526 41,035 SOLE 38,710 2,325
Transocean Sedco
Forex Inc. COM G90078109 317 5,941 SOLE 5,458 483
RPM COM 749685103 1,102 108,840 SOLE 108,840
SBC Communications COM 78387G103 498 11,503 SOLE 5,154 6,349
SBI Skin Biology Inc. COM 783966104 7 100,000 SOLE 100,000
Schlumberger COM 806857108 4,283 57,395 SOLE 50,415 6,980
Solectron COM 834182107 4,416 105,450 SOLE 95,175 10,275
State Street Corp. COM 857477103 8,618 81,251 SOLE 75,545 5,706
Sun Microsystems COM 866810104 1,311 14,420 SOLE 6,700 7,720
AT&T COM 001957109 540 17,061 SOLE 10,314 6,747
Target COM 87612E106 696 12,000 SOLE 12,000
Tri-Continental Corp. COM 895436103 703 27,831 SOLE 27,831
Universal Foods Corp. COM 913538104 103 5,574 SOLE 3,374 2,200
Universal Foods Corp. COM 913538104 893 48,248 OTHER 48,248
US Bancorp COM 902973106 869 45,126 SOLE 45,126
Walgreen COM 931422109 1,439 44,700 SOLE 31,550 13,150
Worldcom Inc. Corp. COM 55268B106 1,228 26,778 SOLE 14,181 12,597
Wells Fargo COM 949746101 4,644 119,853 SOLE 105,701 14,152
WalMart Stores COM 931142103 1,930 33,500 SOLE 25,950 7,550
Exxon Mobil Corp. COM 30231G102 1,358 17,299 SOLE 12,128 5,171
GRAND TOTAL: 208,553
</TABLE>
