UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Quarter Ended: September 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 November 1, 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: 57
Form 13F Information Table Value Total: $204,159,059.00
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>
Title Fair
of Market Shares/ SH/ Put/ Investmt Other Voting Authority
Name of Issuer Class CUSIP Value PRN AMT PRN Call Dscretn Managers Sole Share None
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Abbott Laboratories COM 002824100 2,814,511 59,175 SOLE 54,200 4,975
American Intl Group COM 026874107 13,019,098 136,059 SOLE 127,344 8,715
Amgen COM 031162100 3,150,994 45,125 SOLE 37,800 7,325
Air Products COM 009158106 579,600 16,100 SOLE 9,100 7,000
Automatic Data Processing COM 053015103 6,881,438 102,900 SOLE 92,950 9,950
Bristol Myers Squibb COM 110122108 5,099,834 89,275 SOLE 81,950 7,325
BP Amoco ADS COM 055622104 369,357 6,969 SOLE 6,969
Anheuser-Busch COM 035229103 357,625 8,452 SOLE 4,852 3,600
Citigroup COM 172967101 2,556,021 47,279 SOLE 25,031 22,248
Colgate Palmolive Co. COM 194162103 462,560 9,800 SOLE 4,300 5,500
Cisco Systems COM 17275R102 5,646,550 102,200 SOLE 90,850 11,350
DuPont E I Nemours Co. COM 263534109 493,106 11,900 SOLE 11,250 650
EMC Corp. COM 268648102 7,974,606 80,450 SOLE 73,450 7,000
Emerson Electric COM 291011104 4,570,204 68,212 SOLE 59,862 8,350
Enron Corp. COM 293561106 225,634 2,575 SOLE 1,775 800
Fastenal Corp. COM 311900104 600,741 10,425 SOLE 5,300 5,125
Fiserv Inc. COM 337738108 8,840,544 147,650 SOLE 136,925 10,725
Fifth Third Bancorp COM 316773100 2,593,031 48,131 SOLE 42,732 5,399
Guidant Corp. COM 401698105 959,583 13,575 SOLE 8,875 4,700
General Electric COM 369604103 16,459,917 285,329 SOLE 268,879 16,450
Home Depot COM 437076102 3,134,614 59,074 SOLE 51,775 7,299
Intl Business Mach COM 459200101 3,158,438 28,075 SOLE 22,825 5,250
Intel Corp. COM 458140100 1,431,745 34,448 SOLE 22,648 11,800
Illinois Tool Works COM 452308109 416,269 7,450 SOLE 5,650 1,800
Johnson & Johnson COM 478160104 5,635,780 59,995 SOLE 55,770 4,225
Kimberly Clark Corp. COM 494368103 4,747,355 85,059 SOLE 77,734 7,325
Coca-Cola COM 191216100 5,456,273 98,980 SOLE 92,330 6,650
Kohls COM 500255104 6,675,251 115,714 SOLE 109,314 6,400
Eli Lilly & Co. COM 532457108 598,297 7,375 SOLE 4,225 3,150
McDonald's COM 580135101 899,588 29,800 SOLE 25,900 3,900
Medtronic COM 585055106 12,765,055 246,370 SOLE 232,120 14,250
Marshall & Ilsley COM 571834100 446,915 8,916 SOLE 8,616 300
Minnesota Mining &
Manufacturing COM 604059105 200,475 2,200 SOLE 2,200
Molex A COM 608554200 7,153,314 172,629 SOLE 159,968 12,661
Merck COM 589331107 6,100,823 81,959 SOLE 77,344 4,615
Microsoft COM 594918104 5,968,404 98,958 SOLE 91,103 7,855
<PAGE>
MGIC Investment Corp. COM 552848103 230,747 3,775 SOLE 2,375 1,400
Nortel Networks Corp. COM 656568102 11,819,225 198,434 SOLE 191,134 7,300
Northern Trust Co. COM 665859104 924,300 10,400 SOLE 7,700 2,700
Paychex COM 704326107 214,568 4,087 SOLE 3,600 487
Pepsico COM 713448108 310,500 6,750 SOLE 6,750
Pfizer COM 717081103 1,468,872 32,687 SOLE 25,800 6,887
Procter & Gamble COM 742718109 3,998,225 59,675 SOLE 53,275 6,400
Royal Dutch COM 780257804 2,346,553 39,150 SOLE 38,600 550
Transocean Sedco
Forex Inc. COM G90078109 251,501 4,290 SOLE 4,290
RPM COM 749685103 916,853 101,170 SOLE 101,170
SBC Communications COM 78387G103 550,150 11,003 SOLE 5,154 5,849
Schlumberger COM 806857108 4,695,928 57,050 SOLE 51,550 5,500
Solectron COM 834182107 5,010,328 108,625 SOLE 99,225 9,400
State Street Corp. COM 857477103 10,341,520 79,550 SOLE 75,825 3,725
Sun Microsystems COM 866810104 1,447,700 12,400 SOLE 6,600 5,800
Target COM 87612E106 597,063 23,300 SOLE 23,300
Tri-Continental Corp. COM 895436103 727,085 27,831 SOLE 27,831
Walgreen COM 931422109 1,480,511 39,025 SOLE 30,150 8,875
Wells Fargo COM 949746101 5,242,617 114,125 SOLE 105,150 8,975
WalMart Stores COM 931142103 1,560,453 32,425 SOLE 25,500 6,925
Exxon Mobil Corp. COM 30231G102 1,580,810 17,737 SOLE 12,764 4,973
GRAND TOTAL: 204,159,059
</TABLE>
