$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC. | $3,887,000 | +6.4% | 64,434 | 0.0% | 1.61% | +13.9% | |
| BRKB | BERKSHIRE HATHAWAYcl b new | $2,801,000 | +1.3% | 22,130 | 0.0% | 1.16% | +8.4% | |
| KMB | KIMBERLY-CLARK CORP. | $2,485,000 | +0.9% | 22,346 | 0.0% | 1.03% | +8.0% | |
| PEP | PEPSICO INCORPORATED | $2,242,000 | +7.0% | 25,100 | 0.0% | 0.93% | +14.4% | |
| RDSA | ROYAL DUTCH SHELLspons adr a | $1,961,000 | +12.7% | 23,812 | 0.0% | 0.81% | +20.7% | |
| D | DOMINION RES VA NEW | $1,351,000 | +0.7% | 18,884 | 0.0% | 0.56% | +7.7% | |
| ESRX | EXPRESS SCRIPTS HLDG CO. | $1,310,000 | -7.7% | 18,899 | 0.0% | 0.54% | -1.3% | |
| SNA | SNAP ON INC. | $1,298,000 | +4.5% | 10,948 | 0.0% | 0.54% | +11.9% | |
| DD | EI DU PONT DE NEMOURS & COMPANY | $1,158,000 | -2.5% | 17,700 | 0.0% | 0.48% | +4.3% | |
| PPG | PPG INDS INC. | $1,064,000 | +8.6% | 5,064 | 0.0% | 0.44% | +16.4% | |
| COH | COACH INC. | $1,039,000 | -31.2% | 30,400 | 0.0% | 0.43% | -26.4% | |
| HON | HONEYWELL INTERNATIONAL | $818,000 | +0.2% | 8,800 | 0.0% | 0.34% | +7.3% | |
| SIAL | SIGMA ALDRICH CORP. | $751,000 | +8.7% | 7,400 | 0.0% | 0.31% | +16.5% | |
| PRGO | PERRIGO CO. | $612,000 | -5.8% | 4,200 | 0.0% | 0.25% | +0.8% | |
| PM | PHILIP MORRIS INTL INC. | $590,000 | +3.0% | 7,000 | 0.0% | 0.24% | +9.9% | |
| BMY | BRISTOL-MYERS SQUIBB CO. | $582,000 | -6.6% | 12,000 | 0.0% | 0.24% | 0.0% | |
| USB | U S BANCORP DEL | $487,000 | +1.0% | 11,245 | 0.0% | 0.20% | +8.6% | |
| NPK | NATIONAL PRESTO INDS. | $396,000 | -6.6% | 5,437 | 0.0% | 0.16% | 0.0% | |
| INTC | INTEL CORP. | $358,000 | +19.7% | 11,575 | 0.0% | 0.15% | +27.6% | |
| YUM | YUM BRANDS INC. | $357,000 | +7.9% | 4,396 | 0.0% | 0.15% | +15.6% | |
| KO | COCA COLA COMPANY | $347,000 | +9.8% | 8,182 | 0.0% | 0.14% | +18.0% | |
| SJM | J M SMUCKER CO. | $335,000 | +9.5% | 3,146 | 0.0% | 0.14% | +17.8% | |
| IFF | INTERNATIONAL FLAV&FRA | $313,000 | +9.1% | 3,000 | 0.0% | 0.13% | +17.1% | |
| GIS | GENERAL MLS INC. | $315,000 | +1.3% | 6,000 | 0.0% | 0.13% | +8.3% | |
| WFC | WELLS FARGO CO. | $305,000 | +5.9% | 5,800 | 0.0% | 0.13% | +13.5% | |
| ZBH | ZIMMER HOLDINGS INC W/I COM | $304,000 | +9.7% | 2,931 | 0.0% | 0.13% | +17.8% | |
| KSS | KOHLS CORP. | $290,000 | -7.1% | 5,500 | 0.0% | 0.12% | -0.8% | |
| AXP | AMERICAN EXPRESS COMPANY | $285,000 | +5.6% | 3,000 | 0.0% | 0.12% | +13.5% | |
| SLW | SILVER WHEATON CORP. | $257,000 | +15.8% | 9,800 | 0.0% | 0.11% | +23.3% | |
| NEM | NEWMONT MINING CORP. | $237,000 | +8.2% | 9,330 | 0.0% | 0.10% | +15.3% | |
| VZ | VERIZON COMMUNICATIONS | $216,000 | +2.9% | 4,422 | 0.0% | 0.09% | +9.9% |
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. | 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 | 2024-05-13 |
| 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 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
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.