$275 Million is the total value of MARIETTA INVESTMENT PARTNERS LLC's 132 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARD INC.cl a | $10,036,000 | +24.0% | 12,012 | -0.1% | 3.65% | +13.7% |
| AOS | Buy | AO SMITH CORP. | $9,061,000 | +21.8% | 167,978 | +2.1% | 3.29% | +11.7% |
| BIIB | Sell | BIOGEN IDEC INC. | $8,986,000 | +10.6% | 32,142 | -4.8% | 3.27% | +1.4% |
| WAB | Sell | WABTEC CORP. | $8,431,000 | +17.8% | 113,516 | -0.3% | 3.06% | +8.0% |
| NVO | Sell | NOVO NORDISK A/Sadr | $7,773,000 | -4.2% | 42,072 | -12.2% | 2.83% | -12.2% |
| MLCO | Buy | MELCO CROWN ENTERTAINMENT LTD.adr | $7,108,000 | +35.9% | 181,225 | +10.3% | 2.58% | +24.6% |
| OII | Buy | OCEANEERING INTERNATIONAL INC. | $6,615,000 | -2.8% | 83,860 | +0.1% | 2.40% | -10.9% |
| AAPL | Sell | APPLE COMPUTER INC. | $6,487,000 | +11.0% | 11,562 | -5.7% | 2.36% | +1.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES | $6,443,000 | +9.9% | 80,256 | +0.3% | 2.34% | +0.8% |
| AME | Sell | AMETEK INC. | $6,371,000 | +14.0% | 120,968 | -0.4% | 2.32% | +4.5% |
| TM | Sell | TOYOTA MOTOR CORP. | $5,985,000 | -5.3% | 49,086 | -0.5% | 2.18% | -13.1% |
| XOM | Sell | EXXON MOBIL CORPORATION | $5,863,000 | +17.1% | 57,933 | -0.5% | 2.13% | +7.4% |
| CERN | Sell | CERNER CORPORATION | $5,752,000 | +5.2% | 103,197 | -0.9% | 2.09% | -3.6% |
| PUK | Buy | PRUDENTIAL PLCadr | $5,659,000 | +29.2% | 125,754 | +7.2% | 2.06% | +18.4% |
| KORS | Buy | MICHAEL KORS HOLDINGS LIMITED | $5,647,000 | +11.3% | 69,549 | +2.1% | 2.05% | +2.0% |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTD. | $5,621,000 | +23.5% | 37,147 | +0.7% | 2.04% | +13.3% |
| PII | Buy | POLARIS INDUSTRIES INC. | $5,205,000 | +13.5% | 35,742 | +0.7% | 1.89% | +4.1% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP. | $5,145,000 | +81.4% | 19,569 | +45.9% | 1.87% | +66.3% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $5,143,000 | +10.3% | 91,924 | -0.3% | 1.87% | +1.1% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $5,031,000 | +15.3% | 64,848 | -0.2% | 1.83% | +5.7% |
| MGA | Buy | MAGNA INTERNATIONAL INC. | $5,021,000 | +22.7% | 61,192 | +23.4% | 1.82% | +12.4% |
| CELG | Buy | CELGENE CORP. | $4,958,000 | +9.8% | 29,341 | +0.2% | 1.80% | +0.7% |
| SNP | Buy | CHINA PETROLEUM & CHEMICAL CORP. | $4,914,000 | +5.3% | 59,801 | +0.3% | 1.79% | -3.5% |
| DEO | Sell | DIAGEO PLCspon adr new | $4,858,000 | +2.6% | 36,687 | -1.6% | 1.77% | -6.0% |
| CPA | Buy | COPA HOLDINGS SAcl a | $4,735,000 | +40.3% | 29,573 | +21.5% | 1.72% | +28.6% |
| HD | Sell | HOME DEPOT INC. | $4,622,000 | +5.6% | 56,135 | -2.8% | 1.68% | -3.2% |
| ASML | Buy | ASML HOLDING NV | $4,547,000 | -3.5% | 48,522 | +1.7% | 1.65% | -11.6% |
| UNP | Sell | UNION PACIFIC CORPORATION | $4,504,000 | -7.9% | 26,811 | -14.9% | 1.64% | -15.6% |
| BEAV | Buy | B/E AEROSPACE INC . | $4,484,000 | +473.4% | 51,518 | +386.2% | 1.63% | +425.8% |
| WX | Buy | WUXI PHARMATECH (CAYMAN) INC. | $4,172,000 | +156.9% | 108,714 | +83.4% | 1.52% | +135.6% |
| HDB | Sell | HDFC BANK LIMITED | $4,090,000 | +6.9% | 118,759 | -4.4% | 1.49% | -2.0% |
| FISV | Buy | FISERV INC. | $3,859,000 | +18.5% | 65,344 | +102.8% | 1.40% | +8.7% |
| UGP | Sell | ULTRAPAR HOLDINGS | $3,396,000 | -4.5% | 143,584 | -0.7% | 1.24% | -12.4% |
| SBNY | Buy | SIGNATURE BANK NEW YORK | $3,200,000 | +359.8% | 29,790 | +291.7% | 1.16% | +321.4% |
| B108PS | New | ACTAVIS PLC | $2,927,000 | – | 17,420 | +100.0% | 1.06% | – |
| MEOH | Buy | METHANEX CORPORATION | $2,926,000 | +51.8% | 49,389 | +31.4% | 1.06% | +39.3% |
| BRKB | BERKSHIRE HATHAWAY INC.cl b new | $2,636,000 | +4.5% | 22,230 | 0.0% | 0.96% | -4.3% | |
| KMB | KIMBERLY CLARK CORP. | $2,413,000 | +10.9% | 23,096 | 0.0% | 0.88% | +1.6% | |
| PEP | PEPSICO INC. | $2,082,000 | +4.4% | 25,100 | 0.0% | 0.76% | -4.3% | |
| CVX | Sell | CHEVRON CORP NEW | $2,055,000 | +1.2% | 16,455 | -1.5% | 0.75% | -7.2% |
| PG | Sell | PROCTER & GAMBLE CO. | $2,045,000 | +7.4% | 25,120 | -0.2% | 0.74% | -1.6% |
| MMM | Buy | 3M CO. | $1,954,000 | +19.4% | 13,932 | +1.7% | 0.71% | +9.4% |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $1,874,000 | +5.6% | 24,050 | +0.3% | 0.68% | -3.3% |
| EWS | Sell | ISHARESmsci singap etf | $1,785,000 | -51.4% | 135,569 | -50.7% | 0.65% | -55.4% |
| FXI | Sell | ISHARESchina lg-cap etf | $1,775,000 | +0.4% | 46,252 | -3.0% | 0.64% | -8.0% |
| CBI | New | CHICAGO BRIDGE & IRON | $1,755,000 | – | 21,107 | +100.0% | 0.64% | – |
| COH | COACH INC. | $1,706,000 | +2.9% | 30,400 | 0.0% | 0.62% | -5.8% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $1,697,000 | +8.5% | 23,812 | 0.0% | 0.62% | -0.5% | |
| ABBV | ABBVIE INC. | $1,551,000 | +18.1% | 29,362 | 0.0% | 0.56% | +8.3% | |
| CMCSA | Buy | COMCAST CORPORATIONcl a | $1,515,000 | +16.9% | 29,155 | +1.5% | 0.55% | +7.2% |
| ABT | Sell | ABBOTT LABS | $1,457,000 | +15.4% | 38,004 | -0.1% | 0.53% | +5.8% |
| FAST | Sell | FASTENAL CO. | $1,449,000 | -6.5% | 30,501 | -1.1% | 0.53% | -14.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC. | $1,442,000 | +26.4% | 12,949 | +4.6% | 0.52% | +15.9% |
| ESRX | EXPRESS SCRIPTS HLDG. | $1,327,000 | +13.6% | 18,899 | 0.0% | 0.48% | +4.1% | |
| EMN | Sell | EASTMAN CHEMICAL COMPANY | $1,314,000 | -32.9% | 16,284 | -35.3% | 0.48% | -38.5% |
| ABEV | New | AMBEV SAsponsored adr | $1,303,000 | – | 177,261 | +100.0% | 0.47% | – |
| D | DOMINION RES VA NEW | $1,222,000 | +3.6% | 18,884 | 0.0% | 0.44% | -5.1% | |
| DD | EI DU PONT DE NEMOURS & COMPANY | $1,215,000 | +11.0% | 18,700 | 0.0% | 0.44% | +1.8% | |
| SNA | SNAP ON INC. | $1,199,000 | +10.1% | 10,948 | 0.0% | 0.44% | +0.9% | |
| BLK | Buy | BLACKROCK INC. | $1,124,000 | +25.9% | 3,552 | +7.6% | 0.41% | +15.5% |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,097,000 | +1.3% | 5,846 | 0.0% | 0.40% | -7.0% | |
| SHW | Sell | SHERWIN WILLIAMS COMPANY | $1,089,000 | -1.4% | 5,936 | -2.1% | 0.40% | -9.6% |
| PPG | PPG INDS INC. | $960,000 | +13.5% | 5,064 | 0.0% | 0.35% | +4.2% | |
| CEO | CNOOC LTD.sponsored adr | $959,000 | -7.0% | 5,108 | 0.0% | 0.35% | -14.7% | |
| SBUX | Buy | STARBUCKS CORPORATION | $909,000 | +10.3% | 11,599 | +8.3% | 0.33% | +0.9% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $904,000 | +120.5% | 19,673 | +78.4% | 0.33% | +101.8% |
| MAN | MANPOWER INC. | $836,000 | +18.1% | 9,732 | 0.0% | 0.30% | +8.2% | |
| DVY | ISHARESselect divid etf | $816,000 | +7.5% | 11,440 | 0.0% | 0.30% | -1.3% | |
| GWW | Sell | WW GRAINGER INC. | $807,000 | -9.7% | 3,159 | -7.5% | 0.29% | -17.5% |
| HON | HONEYWELL INTL INC. | $804,000 | +10.0% | 8,800 | 0.0% | 0.29% | +0.7% | |
| FIS | FIDELITY NATL INFO SVC | $772,000 | +15.6% | 14,390 | 0.0% | 0.28% | +6.0% | |
| AMG | Buy | AFFILIATED MANAGERS GROUP INC. | $769,000 | +96.7% | 3,545 | +65.7% | 0.28% | +80.6% |
| CLB | Buy | CORE LABORATORIES | $760,000 | +28.2% | 3,982 | +13.6% | 0.28% | +17.4% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY | $757,000 | 0.0% | 16,561 | -8.9% | 0.28% | -8.3% |
| EL | Buy | ESTEE LAUDER COS INC.cl a | $744,000 | +13.9% | 9,878 | +5.8% | 0.27% | +4.2% |
| BA | Buy | BOEING CO. | $729,000 | +18.9% | 5,338 | +2.4% | 0.26% | +9.1% |
| VRX | Buy | VALEANT PHARMACEUTICAL INTL. | $721,000 | +138.0% | 6,139 | +111.7% | 0.26% | +118.3% |
| MSFT | MICROSOFT CORP. | $700,000 | +12.4% | 18,720 | 0.0% | 0.25% | +2.8% | |
| SIAL | SIGMA ALDRICH CORP. | $696,000 | +10.3% | 7,400 | 0.0% | 0.25% | +1.2% | |
| QCOM | Sell | QUALCOMM INC. | $696,000 | +9.6% | 9,371 | -0.6% | 0.25% | +0.4% |
| ATW | Sell | ATWOOD OCEANICS INC . | $689,000 | -55.8% | 12,896 | -54.5% | 0.25% | -59.5% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTD.ads | $666,000 | +15.2% | 8,117 | +16.8% | 0.24% | +5.7% |
| PRGO | New | PERRIGO CO PCL SHS | $645,000 | – | 4,200 | +100.0% | 0.24% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB | $638,000 | +13.7% | 12,000 | -1.0% | 0.23% | +4.5% |
| PM | Sell | PHILIP MORRIS INTL INC. | $610,000 | -2.1% | 7,000 | -2.8% | 0.22% | -10.1% |
| ACWX | ISHARESmsci acwi us etf | $585,000 | +4.1% | 12,542 | 0.0% | 0.21% | -4.5% | |
| TJX | Buy | TJX COMPANIES INC. | $563,000 | +14.7% | 8,830 | +1.4% | 0.20% | +5.1% |
| SHPG | New | SHIRE PLCsponsored adr | $527,000 | – | 3,728 | +100.0% | 0.19% | – |
| SYT | Sell | SYNGENTA AGsponsored adr | $486,000 | -65.3% | 6,076 | -64.8% | 0.18% | -68.2% |
| LULU | Sell | LULULEMON ATHLETICA | $473,000 | -23.2% | 8,018 | -4.8% | 0.17% | -29.5% |
| OIS | Sell | OIL STATES INTERNATIONAL INC. | $444,000 | -2.6% | 4,364 | -0.9% | 0.16% | -11.0% |
| NPK | NATIONAL PRESTO INDS. | $438,000 | +14.4% | 5,437 | 0.0% | 0.16% | +4.6% | |
| COP | CONOCOPHILLIPS | $428,000 | +1.7% | 6,063 | 0.0% | 0.16% | -6.6% | |
| EBAY | Sell | EBAY INC . | $428,000 | -64.0% | 7,793 | -63.4% | 0.16% | -66.9% |
| IWP | ISHARESrus md cp gr etf | $423,000 | +7.9% | 5,017 | 0.0% | 0.15% | -0.6% | |
| DGS | Sell | WISDOMTREE TRUSTemg mkts smcap | $424,000 | -1.9% | 9,191 | -0.7% | 0.15% | -9.9% |
| XLK | SELECT SECTOR SPDR TRtechnology | $404,000 | +11.6% | 11,300 | 0.0% | 0.15% | +2.1% | |
| USB | US BANCORP DEL | $394,000 | +10.7% | 9,745 | 0.0% | 0.14% | +1.4% | |
| GRFS | Buy | GRIFOLS SAsp adr rep b nvt | $390,000 | +24.2% | 10,799 | +4.3% | 0.14% | +13.6% |
| KSS | KOHLS CORP. | $387,000 | +9.6% | 6,820 | 0.0% | 0.14% | +0.7% | |
| EMR | EMERSON ELEC CO. | $388,000 | +8.7% | 5,525 | 0.0% | 0.14% | -0.7% | |
| WPP | Buy | WPP PLCadr | $381,000 | +21.0% | 3,319 | +8.5% | 0.14% | +11.2% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $378,000 | +3.0% | 2,048 | -6.2% | 0.14% | -6.2% |
| GE | Sell | GENERAL ELEC CO. | $364,000 | +13.4% | 12,993 | -3.4% | 0.13% | +3.9% |
| ABB | New | ABB LTD.sponsored adr | $360,000 | – | 13,547 | +100.0% | 0.13% | – |
| BTTGY | New | BT GROUP PLCadr | $353,000 | – | 5,584 | +100.0% | 0.13% | – |
| APH | Buy | AMPHENOL CORPORATIONcl a | $347,000 | +27.1% | 3,887 | +10.3% | 0.13% | +16.7% |
| KO | COCA COLA COMPANY | $338,000 | +9.0% | 8,182 | 0.0% | 0.12% | 0.0% | |
| YUM | YUM BRANDS INC. | $332,000 | +5.7% | 4,396 | 0.0% | 0.12% | -3.2% | |
| ROK | New | ROCKWELL INTL CORP NEW | $334,000 | – | 2,826 | +100.0% | 0.12% | – |
| SJM | SMUCKER J M CO. | $326,000 | -1.2% | 3,146 | 0.0% | 0.12% | -9.2% | |
| WEC | WISCONSIN ENERGY CORP. | $322,000 | +2.5% | 7,781 | 0.0% | 0.12% | -6.4% | |
| GIS | GENERAL MLS INC. | $299,000 | +3.8% | 6,000 | 0.0% | 0.11% | -4.4% | |
| INTC | INTEL CORP. | $297,000 | +12.9% | 11,455 | 0.0% | 0.11% | +3.8% | |
| ZBH | ZIMMER HOLDINGS INC W/I | $273,000 | +13.3% | 2,931 | 0.0% | 0.10% | +3.1% | |
| AXP | AMERICAN EXPRESS CO. | $272,000 | +19.8% | 3,000 | 0.0% | 0.10% | +10.0% | |
| JNJ | Buy | JOHNSON & JOHNSON | $263,000 | +9.1% | 2,870 | +3.2% | 0.10% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $263,000 | +30.8% | 3,415 | -2.0% | 0.10% | +20.0% |
| WFC | WELLS FARGO CO. | $263,000 | +9.6% | 5,800 | 0.0% | 0.10% | +1.1% | |
| IFF | INTERNATIONAL FLAV&FRA | $258,000 | +4.5% | 3,000 | 0.0% | 0.09% | -4.1% | |
| IOO | Sell | ISHARESglobal 100 etf | $253,000 | +5.9% | 3,276 | -1.5% | 0.09% | -3.2% |
| EEM | Sell | ISHARESmsci emg mkt etf | $227,000 | +0.9% | 5,430 | -1.8% | 0.08% | -6.7% |
| IJK | ISHARESs&p mc 400gr etf | $224,000 | +7.7% | 1,492 | 0.0% | 0.08% | -1.2% | |
| IVV | Sell | ISHAREScore s&p500 etf | $221,000 | +2.3% | 1,191 | -7.0% | 0.08% | -7.0% |
| VZ | Sell | VERIZON COMMUNICATIONS | $217,000 | +4.8% | 4,422 | -0.5% | 0.08% | -3.7% |
| NEM | NEWMONT MINING CORP. | $215,000 | -17.9% | 9,330 | 0.0% | 0.08% | -25.0% | |
| IWF | New | ISHARESrus 1000 grw etf | $215,000 | – | 2,500 | +100.0% | 0.08% | – |
| WEYS | WEYCO GROUP INC. | $212,000 | +3.9% | 7,200 | 0.0% | 0.08% | -4.9% | |
| VTI | New | VANGUARD INDEX TR STK MRK VIPEtotal stk mkt | $208,000 | – | 2,166 | +100.0% | 0.08% | – |
| ITUB | New | ITAU UNIBANCO BANCO MUspon adr rep pfd | $210,000 | – | 15,500 | +100.0% | 0.08% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $200,000 | – | 3,000 | +100.0% | 0.07% | – |
| VWO | Sell | VANGUARD INTL EQTY IDXftse emr mkt etf | $201,000 | -19.9% | 4,886 | -21.8% | 0.07% | -27.0% |
| SLW | Exit | SILVER WHEATON CORP. | $0 | – | -9,800 | -100.0% | -0.10% | – |
| WFM | Exit | WHOLE FOODS MARKET | $0 | – | -4,500 | -100.0% | -0.10% | – |
| PRGO | Exit | PERRIGO COMPANY | $0 | – | -4,200 | -100.0% | -0.20% | – |
| NMR | Exit | NOMURA HLDGS INC.sponsored adr | $0 | – | -114,096 | -100.0% | -0.35% | – |
| CI | Exit | CIGNA CORP. | $0 | – | -12,365 | -100.0% | -0.38% | – |
| 9207PS | Exit | ROCK-TENN COMPANYcl a | $0 | – | -17,958 | -100.0% | -0.72% | – |
| ABV | Exit | COMPANHIA DE BEBIDAS DAS AMEspon adr pfd | $0 | – | -58,258 | -100.0% | -0.89% | – |
| COO | Exit | COOPER COS INC. | $0 | – | -18,085 | -100.0% | -0.93% | – |
| KUBTY | Exit | KUBOTA CORP.adr | $0 | – | -51,316 | -100.0% | -1.48% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -235,561 | -100.0% | -1.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC. | 42 | Q3 2023 | 8.6% |
| HDFC BANK LTD. | 42 | Q3 2023 | 4.9% |
| SMITH A O CORP | 42 | Q3 2023 | 6.2% |
| MICROSOFT CORP. | 42 | Q3 2023 | 5.4% |
| NOVO-NORDISK A-S | 42 | Q3 2023 | 4.5% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 3.6% |
| FISERV INC. | 42 | Q3 2023 | 2.7% |
| EXXON MOBIL CORPORATION | 42 | Q3 2023 | 2.4% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 2.2% |
| HOME DEPOT INC. | 42 | Q3 2023 | 2.1% |
View MARIETTA INVESTMENT PARTNERS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-09 |
View MARIETTA INVESTMENT PARTNERS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.