$241 Million is the total value of MARIETTA INVESTMENT PARTNERS LLC's 113 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 83.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC. | $6,438,000 | +12.7% | 69,276 | +550.7% | 2.67% | +20.6% |
| HDB | Buy | HDFC BANK LIMITED | $6,308,000 | +25.2% | 134,727 | +9.7% | 2.61% | +34.0% |
| EOG | New | EOG RESOURCES INC. | $5,662,000 | – | 48,454 | +100.0% | 2.34% | – |
| UNP | Buy | UNION PACIFIC CORP. | $4,977,000 | +2.0% | 49,894 | +91.9% | 2.06% | +9.2% |
| SNDK | New | SANDISK CORP. | $4,841,000 | – | 46,360 | +100.0% | 2.00% | – |
| BEAV | Buy | B/E AEROSPACE INC. | $4,810,000 | +11.8% | 52,005 | +4.9% | 1.99% | +19.6% |
| CLR | New | CONTINENTAL RESOURCES | $4,700,000 | – | 29,741 | +100.0% | 1.95% | – |
| WWAV | New | THE WHITEWAVE FOODS COMPANY | $4,646,000 | – | 143,540 | +100.0% | 1.92% | – |
| HAR | Buy | HARMAN INTERNATIONAL INDUSTRIES | $4,261,000 | +926.7% | 39,661 | +916.2% | 1.76% | +996.3% |
| SIVB | Buy | SVB FINANCIAL GROUP INC. | $4,137,000 | +95.0% | 35,478 | +115.4% | 1.71% | +108.6% |
| CELG | Buy | CELGENE CORPORATION | $3,967,000 | +7.4% | 46,192 | +74.6% | 1.64% | +15.0% |
| GRFS | Buy | GRIFOLS SAsp adr rep b nvt | $3,857,000 | +118.4% | 87,560 | +104.8% | 1.60% | +133.8% |
| TTM | New | TATA MOTORS LIMITEDsponsored adr | $1,982,000 | – | 50,754 | +100.0% | 0.82% | – |
| MAN | Buy | MANPOWERGROUP | $879,000 | +10.8% | 10,362 | +3.0% | 0.36% | +18.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $450,000 | +6.6% | 11,726 | +1.0% | 0.19% | +14.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC. | $408,000 | +8.2% | 3,256 | +7.6% | 0.17% | +15.8% |
| LNC | Buy | LINCOLN NATIONAL CORP. | $328,000 | +38.4% | 6,368 | +36.3% | 0.14% | +47.8% |
| GOOG | New | GOOGLE INC.cl c | $277,000 | – | 482 | +100.0% | 0.12% | – |
| HSH | New | HILLSHIRE BRANDS CO. | $259,000 | – | 4,164 | +100.0% | 0.11% | – |
| SLB | New | SCHLUMBERGER LTD. | $236,000 | – | 2,000 | +100.0% | 0.10% | – |
| PKG | New | PACKAGING CORP OF AMER. | $218,000 | – | 3,054 | +100.0% | 0.09% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $200,000 | – | 3,000 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC. | 45 | Q2 2024 | 8.6% |
| HDFC BANK LTD. | 45 | Q2 2024 | 4.9% |
| SMITH A O CORP | 45 | Q2 2024 | 6.2% |
| MICROSOFT CORP. | 45 | Q2 2024 | 5.4% |
| NOVO-NORDISK A-S | 45 | Q2 2024 | 5.2% |
| MASTERCARD INCORPORATED | 45 | Q2 2024 | 3.6% |
| FISERV INC. | 45 | Q2 2024 | 2.7% |
| EXXON MOBIL CORPORATION | 45 | Q2 2024 | 2.4% |
| BERKSHIRE HATHAWAY INC DEL | 45 | Q2 2024 | 2.2% |
| HOME DEPOT INC. | 45 | Q2 2024 | 2.1% |
View MARIETTA INVESTMENT PARTNERS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-13 |
| 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 |
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.