$258 Million is the total value of MARIETTA INVESTMENT PARTNERS LLC's 122 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 24.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVO | Buy | NOVO NORDISK A/Sadr | $9,355,000 | +20.4% | 204,924 | +387.1% | 3.62% | +28.1% |
| WAB | Sell | WABTEC CORP. | $8,397,000 | -0.4% | 108,342 | -4.6% | 3.25% | +6.0% |
| MA | Buy | MASTERCARD INC.cl a | $8,275,000 | -17.5% | 110,775 | +822.2% | 3.20% | -12.3% |
| AOS | Sell | AO SMITH CORP. | $7,590,000 | -16.2% | 164,931 | -1.8% | 2.94% | -10.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES | $6,576,000 | +2.1% | 73,939 | -7.9% | 2.54% | +8.6% |
| BIIB | Sell | BIOGEN IDEC INC. | $6,273,000 | -30.2% | 20,508 | -36.2% | 2.43% | -25.7% |
| MGA | Buy | MAGNA INTERNATIONAL INC. | $6,069,000 | +20.9% | 63,013 | +3.0% | 2.35% | +28.7% |
| KORS | Sell | MICHAEL KORS HOLDINGS LIMITED | $5,974,000 | +5.8% | 64,050 | -7.9% | 2.31% | +12.6% |
| AME | Sell | AMETEK INC. | $5,947,000 | -6.7% | 115,494 | -4.5% | 2.30% | -0.6% |
| OII | Sell | OCEANEERING INTL INC. | $5,796,000 | -12.4% | 80,651 | -3.8% | 2.24% | -6.8% |
| AAPL | Sell | APPLE COMPUTER INC. | $5,714,000 | -11.9% | 10,646 | -7.9% | 2.21% | -6.2% |
| XOM | Sell | EXXON MOBIL CORPORATION | $5,605,000 | -4.4% | 57,383 | -0.9% | 2.17% | +1.7% |
| SBNY | Buy | SIGNATURE BANK NEW YORK | $5,457,000 | +70.5% | 43,449 | +45.9% | 2.11% | +81.5% |
| MLCO | Sell | MELCO CROWN ENTERTAINMENT LTD.adr | $5,433,000 | -23.6% | 140,559 | -22.4% | 2.10% | -18.7% |
| CERN | Sell | CERNER CORPORATION | $5,401,000 | -6.1% | 96,011 | -7.0% | 2.09% | -0.0% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LIMIT | $5,233,000 | -6.9% | 34,787 | -6.4% | 2.02% | -0.9% |
| PUK | Sell | PRUDENTIAL PLCadr | $5,184,000 | -8.4% | 121,866 | -3.1% | 2.01% | -2.5% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORPORAT | $5,178,000 | +0.6% | 19,004 | -2.9% | 2.00% | +7.1% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $5,174,000 | +0.6% | 88,919 | -3.3% | 2.00% | +7.1% |
| PII | Buy | POLARIS INDUSTRIES INC. | $5,073,000 | -2.5% | 36,309 | +1.6% | 1.96% | +3.8% |
| HDB | Buy | HDFC BANK LIMITED | $5,038,000 | +23.2% | 122,779 | +3.4% | 1.95% | +31.1% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $4,912,000 | +443.4% | 83,531 | +324.6% | 1.90% | +477.5% |
| UNP | Sell | UNION PACIFIC CORPORATION | $4,880,000 | +8.3% | 26,005 | -3.0% | 1.89% | +15.3% |
| CPA | Buy | COPA HOLDINGS SAcl a | $4,547,000 | -4.0% | 31,317 | +5.9% | 1.76% | +2.2% |
| B108PS | Buy | ACTAVIS PLC | $4,474,000 | +52.9% | 21,736 | +24.8% | 1.73% | +62.7% |
| HD | Sell | HOME DEPOT INC. | $4,353,000 | -5.8% | 55,009 | -2.0% | 1.68% | +0.2% |
| BEAV | Sell | B/E AEROSPACE INC. | $4,303,000 | -4.0% | 49,577 | -3.8% | 1.66% | +2.1% |
| ASML | Sell | ASML HOLDING NV | $4,264,000 | -6.2% | 45,677 | -5.9% | 1.65% | -0.2% |
| MEOH | Buy | METHANEX CORPORATION | $4,139,000 | +41.5% | 64,730 | +31.1% | 1.60% | +50.5% |
| WX | Sell | WUXI PHARMATECH (CAYMAN) INC. | $3,933,000 | -5.7% | 106,702 | -1.9% | 1.52% | +0.3% |
| SNP | Sell | CHINA PETROLEUM & CHEMICAL COR | $3,786,000 | -23.0% | 42,304 | -29.3% | 1.46% | -18.0% |
| CELG | Sell | CELGENE CORP. | $3,693,000 | -25.5% | 26,452 | -9.8% | 1.43% | -20.7% |
| FISV | Sell | FISERV INC. | $3,653,000 | -5.3% | 64,434 | -1.4% | 1.41% | +0.7% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $3,417,000 | -32.1% | 48,374 | -25.4% | 1.32% | -27.7% |
| SHPG | Buy | SHIRE PLCsponsored adr | $3,294,000 | +525.0% | 22,178 | +494.9% | 1.27% | +563.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC.cl b new | $2,766,000 | +4.9% | 22,130 | -0.4% | 1.07% | +11.7% |
| UGP | Sell | ULTRAPAR HOLDINGS | $2,754,000 | -18.9% | 114,338 | -20.4% | 1.06% | -13.8% |
| KMB | Sell | KIMBERLY CLARK CORP. | $2,464,000 | +2.1% | 22,346 | -3.2% | 0.95% | +8.7% |
| CBI | Buy | CHICAGO BRIDGE & IRON | $2,266,000 | +29.1% | 26,000 | +23.2% | 0.88% | +37.5% |
| SIVB | New | SVB FINANCIAL GROUP | $2,122,000 | – | 16,474 | +100.0% | 0.82% | – |
| PEP | PEPSICO INC. | $2,096,000 | +0.7% | 25,100 | 0.0% | 0.81% | +7.1% | |
| PG | Sell | PROCTER & GAMBLE CO. | $1,963,000 | -4.0% | 24,350 | -3.1% | 0.76% | +2.2% |
| MMM | Sell | 3M CO. | $1,882,000 | -3.7% | 13,872 | -0.4% | 0.73% | +2.5% |
| CLB | Buy | CORE LABORATORIES | $1,778,000 | +133.9% | 8,959 | +125.0% | 0.69% | +149.3% |
| GRFS | Buy | GRIFOLS SAsp adr rep b nvt | $1,766,000 | +352.8% | 42,764 | +296.0% | 0.68% | +381.0% |
| CVX | Sell | CHEVRON CORP NEW | $1,751,000 | -14.8% | 14,727 | -10.5% | 0.68% | -9.4% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $1,740,000 | +2.5% | 23,812 | 0.0% | 0.67% | +9.1% | |
| COH | COACH INC. | $1,510,000 | -11.5% | 30,400 | 0.0% | 0.58% | -5.8% | |
| FAST | FASTENAL CO. | $1,504,000 | +3.8% | 30,501 | 0.0% | 0.58% | +10.4% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC. | $1,461,000 | +1.3% | 12,152 | -6.2% | 0.56% | +7.8% |
| ABBV | Sell | ABBVIE INC. | $1,420,000 | -8.4% | 27,632 | -5.9% | 0.55% | -2.7% |
| ESRX | EXPRESS SCRIPTS HLDG. | $1,419,000 | +6.9% | 18,899 | 0.0% | 0.55% | +13.9% | |
| CMCSA | Sell | COMCAST CORPORATIONcl a | $1,358,000 | -10.4% | 27,139 | -6.9% | 0.52% | -4.7% |
| ABT | Sell | ABBOTT LABORATORIES | $1,358,000 | -6.8% | 35,252 | -7.2% | 0.52% | -0.9% |
| D | DOMINION RES VA NEW | $1,341,000 | +9.7% | 18,884 | 0.0% | 0.52% | +16.9% | |
| ABEV | Sell | AMBEV SAsponsored adr | $1,258,000 | -3.5% | 169,783 | -4.2% | 0.49% | +2.7% |
| SNA | SNAP ON INC. | $1,242,000 | +3.6% | 10,948 | 0.0% | 0.48% | +10.3% | |
| DD | Sell | EI DU PONT DE NEMOURS & COMPANY | $1,188,000 | -2.2% | 17,700 | -5.3% | 0.46% | +4.1% |
| EMN | Sell | EASTMAN CHEMICAL COMPANY | $1,146,000 | -12.8% | 13,292 | -18.4% | 0.44% | -7.3% |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,125,000 | +2.6% | 5,846 | 0.0% | 0.44% | +9.0% | |
| PPG | PPG INDS INC. | $980,000 | +2.1% | 5,064 | 0.0% | 0.38% | +8.6% | |
| VRX | Buy | VALEANT PHARMACEUTICAL INTL IN | $949,000 | +31.6% | 7,199 | +17.3% | 0.37% | +40.1% |
| QIHU | Buy | QIHOO 360 TECH CO LTD.ads | $858,000 | +28.8% | 8,613 | +6.1% | 0.33% | +37.2% |
| TM | Sell | TOYOTA MOTOR CORP. | $859,000 | -85.6% | 7,606 | -84.5% | 0.33% | -84.7% |
| HON | HONEYWELL INTL INC. | $816,000 | +1.5% | 8,800 | 0.0% | 0.32% | +8.2% | |
| BLK | Sell | BLACKROCK INC. | $813,000 | -27.7% | 2,585 | -27.2% | 0.32% | -23.0% |
| MAN | Buy | MANPOWER INC. | $793,000 | -5.1% | 10,057 | +3.3% | 0.31% | +1.0% |
| MSFT | Buy | MICROSOFT CORP. | $781,000 | +11.6% | 19,050 | +1.8% | 0.30% | +18.9% |
| FIS | FIDELITY NATL INFO SVC . | $769,000 | -0.4% | 14,390 | 0.0% | 0.30% | +6.0% | |
| SBUX | Sell | STARBUCKS CORPORATION | $742,000 | -18.4% | 10,115 | -12.8% | 0.29% | -13.0% |
| DVY | Sell | ISHARESselect divid etf | $720,000 | -11.8% | 9,825 | -14.1% | 0.28% | -6.1% |
| SIAL | SIGMA ALDRICH CORP. | $691,000 | -0.7% | 7,400 | 0.0% | 0.27% | +5.5% | |
| QCOM | Sell | QUALCOMM INC. | $671,000 | -3.6% | 8,513 | -9.2% | 0.26% | +2.8% |
| PRGO | PERRIGO CO PCL | $650,000 | +0.8% | 4,200 | 0.0% | 0.25% | +6.8% | |
| BA | Sell | BOEING COMPANY | $643,000 | -11.8% | 5,121 | -4.1% | 0.25% | -6.0% |
| BMY | BRISTOL MYERS SQUIBB | $623,000 | -2.4% | 12,000 | 0.0% | 0.24% | +3.9% | |
| GOOGL | New | GOOGLE INC.cl a | $610,000 | – | 547 | +100.0% | 0.24% | – |
| STZ | New | CONSTELLATION BRANDS INC.cl a | $603,000 | – | 7,101 | +100.0% | 0.23% | – |
| ACWX | Sell | ISHARESmsci acwi us etf | $579,000 | -1.0% | 12,425 | -0.9% | 0.22% | +5.2% |
| PM | PHILIP MORRIS INTL INC. | $573,000 | -6.1% | 7,000 | 0.0% | 0.22% | 0.0% | |
| VIPS | New | VIPSHOP HLDGS LTD.sponsored adr | $560,000 | – | 3,749 | +100.0% | 0.22% | – |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD Ihigh div yld | $555,000 | – | 8,795 | +100.0% | 0.22% | – |
| GWW | Sell | WW GRAINGER INC. | $523,000 | -35.2% | 2,070 | -34.5% | 0.20% | -31.1% |
| SHW | Sell | SHERWIN WILLIAMS COMPANY | $523,000 | -52.0% | 2,655 | -55.3% | 0.20% | -49.0% |
| USB | Buy | US BANCORP DEL | $482,000 | +22.3% | 11,245 | +15.4% | 0.19% | +30.1% |
| EFA | New | ISHARESmsci eafe etf | $476,000 | – | 7,085 | +100.0% | 0.18% | – |
| AMG | Sell | AFFILIATED MANAGERS GROUP INC. | $471,000 | -38.8% | 2,352 | -33.7% | 0.18% | -35.0% |
| NPK | NATIONAL PRESTO INDS. | $424,000 | -3.2% | 5,437 | 0.0% | 0.16% | +3.1% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $422,000 | +4.5% | 11,606 | +2.7% | 0.16% | +10.9% |
| HAR | New | HARMAN INTL INDS INC. | $415,000 | – | 3,903 | +100.0% | 0.16% | – |
| COP | Sell | CONOCOPHILLIPS | $410,000 | -4.2% | 5,833 | -3.8% | 0.16% | +1.9% |
| BTTGY | Buy | BT GROUP PLCadr | $406,000 | +15.0% | 6,365 | +14.0% | 0.16% | +22.7% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY | $379,000 | -49.9% | 9,018 | -45.5% | 0.15% | -46.5% |
| ROK | Buy | ROCKWELL INTL CORP NEW | $377,000 | +12.9% | 3,026 | +7.1% | 0.15% | +20.7% |
| EMR | Buy | EMERSON ELECTRIC CO. | $372,000 | -4.1% | 5,565 | +0.7% | 0.14% | +2.1% |
| AER | New | AERCAP HOLDINGS NV | $352,000 | – | 8,341 | +100.0% | 0.14% | – |
| WEC | Sell | WISCONSIN ENERGY CORP. | $347,000 | +7.8% | 7,451 | -4.2% | 0.13% | +14.5% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $343,000 | -9.3% | 1,833 | -10.5% | 0.13% | -2.9% |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $340,000 | – | 5,004 | +100.0% | 0.13% | – |
| GE | Buy | GENERAL ELEC CO. | $337,000 | -7.4% | 13,013 | +0.2% | 0.13% | -1.5% |
| WPP | Sell | WPP PLCadr | $334,000 | -12.3% | 3,240 | -2.4% | 0.13% | -7.2% |
| YUM | YUM BRANDS INC. | $331,000 | -0.3% | 4,396 | 0.0% | 0.13% | +5.8% | |
| APH | Sell | AMPHENOL CORPORATIONcl a | $318,000 | -8.4% | 3,475 | -10.6% | 0.12% | -2.4% |
| KO | COCA COLA COMPANY | $316,000 | -6.5% | 8,182 | 0.0% | 0.12% | -0.8% | |
| KSS | Sell | KOHLS CORP. | $312,000 | -19.4% | 5,500 | -19.4% | 0.12% | -14.2% |
| GIS | GENERAL MLS INC. | $311,000 | +4.0% | 6,000 | 0.0% | 0.12% | +10.1% | |
| ABB | Sell | ABB LTD.sponsored adr | $308,000 | -14.4% | 11,950 | -11.8% | 0.12% | -9.2% |
| SJM | SMUCKER J M CO. | $306,000 | -6.1% | 3,146 | 0.0% | 0.12% | -0.8% | |
| INTC | Buy | INTEL CORP. | $299,000 | +0.7% | 11,575 | +1.0% | 0.12% | +7.4% |
| TJX | Sell | TJX COMPANIES INC. | $297,000 | -47.2% | 4,903 | -44.5% | 0.12% | -43.9% |
| IFF | INTERNATIONAL FLAV&FRA | $287,000 | +11.2% | 3,000 | 0.0% | 0.11% | +18.1% | |
| WFC | WELLS FARGO CO. | $288,000 | +9.5% | 5,800 | 0.0% | 0.11% | +15.6% | |
| ZBH | ZIMMER HOLDINGS INC W/I | $277,000 | +1.5% | 2,931 | 0.0% | 0.11% | +8.1% | |
| IJK | Buy | ISHARESs&p mc 400gr etf | $275,000 | +22.8% | 1,801 | +20.7% | 0.11% | +30.9% |
| AXP | AMERICAN EXPRESS CO. | $270,000 | -0.7% | 3,000 | 0.0% | 0.10% | +5.1% | |
| PSX | PHILLIPS 66 | $263,000 | 0.0% | 3,415 | 0.0% | 0.10% | +6.2% | |
| JNJ | Sell | JOHNSON & JOHNSON | $261,000 | -0.8% | 2,655 | -7.5% | 0.10% | +5.2% |
| LNC | New | LINCOLN NATIONAL CORPORATION | $237,000 | – | 4,673 | +100.0% | 0.09% | – |
| OIS | Sell | OIL STATES INTL INC. | $227,000 | -48.9% | 2,305 | -47.2% | 0.09% | -45.3% |
| SLW | New | SILVER WHEATON CORP. | $222,000 | – | 9,800 | +100.0% | 0.09% | – |
| NEM | NEWMONT MINING CORP. | $219,000 | +1.9% | 9,330 | 0.0% | 0.08% | +9.0% | |
| VZ | VERIZON COMMUNICATIONS | $210,000 | -3.2% | 4,422 | 0.0% | 0.08% | +2.5% | |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -3,000 | -100.0% | -0.07% | – |
| VWO | Exit | VANGUARD INTL EQTY IDXftse emr mkt etf | $0 | – | -4,886 | -100.0% | -0.07% | – |
| ITUB | Exit | ITAU UNIBANCO BANCO MUspon adr rep pfd | $0 | – | -15,500 | -100.0% | -0.08% | – |
| VTI | Exit | VANGUARD INDEX TR STK MRK VIPEtotal stk mkt | $0 | – | -2,166 | -100.0% | -0.08% | – |
| WEYS | Exit | WEYCO GROUP INC. | $0 | – | -7,200 | -100.0% | -0.08% | – |
| IWF | Exit | ISHARESrus 1000 grw etf | $0 | – | -2,500 | -100.0% | -0.08% | – |
| IVV | Exit | ISHAREScore s&p500 etf | $0 | – | -1,191 | -100.0% | -0.08% | – |
| EEM | Exit | ISHARESmsci emg mkt etf | $0 | – | -5,430 | -100.0% | -0.08% | – |
| IOO | Exit | ISHARESglobal 100 etf | $0 | – | -3,276 | -100.0% | -0.09% | – |
| IWP | Exit | ISHARESrus md cp gr etf | $0 | – | -5,017 | -100.0% | -0.15% | – |
| DGS | Exit | WISDOMTREE TRUSTemg mkts smcap | $0 | – | -9,191 | -100.0% | -0.15% | – |
| EBAY | Exit | EBAY INC . | $0 | – | -7,793 | -100.0% | -0.16% | – |
| LULU | Exit | LULULEMON ATHLETICA | $0 | – | -8,018 | -100.0% | -0.17% | – |
| SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -6,076 | -100.0% | -0.18% | – |
| ATW | Exit | ATWOOD OCEANICS INC . | $0 | – | -12,896 | -100.0% | -0.25% | – |
| EL | Exit | ESTEE LAUDER COS INC.cl a | $0 | – | -9,878 | -100.0% | -0.27% | – |
| CEO | Exit | CNOOC LTD.sponsored adr | $0 | – | -5,108 | -100.0% | -0.35% | – |
| FXI | Exit | ISHARESchina lg-cap etf | $0 | – | -46,252 | -100.0% | -0.64% | – |
| EWS | Exit | ISHARESmsci singap etf | $0 | – | -135,569 | -100.0% | -0.65% | – |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -24,050 | -100.0% | -0.68% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -36,687 | -100.0% | -1.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-09
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.