$225 Million is the total value of MARIETTA INVESTMENT PARTNERS LLC's 107 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 50.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NVO | Buy | NOVO-NORDISK A-Sadr | $9,004,000 | +3.6% | 189,088 | +0.5% | 4.00% | +11.1% |
BIIB | Buy | BIOGEN IDEC INC. | $6,354,000 | +5.6% | 19,207 | +0.7% | 2.82% | +13.2% |
HDB | Buy | HDFC BANK LIMITED | $6,314,000 | +0.1% | 135,560 | +0.6% | 2.80% | +7.4% |
NXPI | Buy | NXP SEMICONDUCTORS NV | $5,797,000 | +9.2% | 84,713 | +5.6% | 2.57% | +17.1% |
WWAV | Buy | THE WHITEWAVE FOODS CO. | $5,755,000 | +23.9% | 158,417 | +10.4% | 2.56% | +32.8% |
MGA | Buy | MAGNA INTERNATIONAL INC . | $5,477,000 | -11.9% | 57,704 | +0.1% | 2.43% | -5.5% |
EOG | Buy | E O G RESOURCES INC. | $4,919,000 | -13.1% | 49,674 | +2.5% | 2.18% | -6.9% |
UHS | New | UNIVERSAL HLTH SVCS.cl b | $4,793,000 | – | 45,862 | +100.0% | 2.13% | – |
SNDK | Buy | SANDISK CORP. | $4,601,000 | -5.0% | 46,972 | +1.3% | 2.04% | +1.9% |
HAR | Buy | HARMAN INTL INDS INC. | $4,170,000 | -2.1% | 42,535 | +7.2% | 1.85% | +4.9% |
SIVB | Buy | SVB FINANCIAL GROUP INC | $4,011,000 | -3.0% | 35,782 | +0.9% | 1.78% | +4.0% |
CLR | Buy | CONTINENTAL RESOURCES | $3,957,000 | -15.8% | 59,518 | +100.1% | 1.76% | -9.7% |
TTM | Buy | TATA MOTORS LTD. | $3,949,000 | +99.2% | 90,338 | +78.0% | 1.75% | +113.6% |
FB | New | FACEBOOK INC.cl a | $3,578,000 | – | 45,272 | +100.0% | 1.59% | – |
STZ | Buy | CONSTELLATION BRAND INC.cl a | $2,052,000 | +303.9% | 23,547 | +308.4% | 0.91% | +333.8% |
CVX | Buy | CHEVRON CORPORATION | $1,832,000 | -2.2% | 15,357 | +7.0% | 0.81% | +4.8% |
BIDU | New | BAIDU INC.spon adr rep a | $926,000 | – | 4,241 | +100.0% | 0.41% | – |
CTRP | New | CTRIP COM INTL LTD. | $452,000 | – | 7,968 | +100.0% | 0.20% | – |
WEC | Buy | WISCONSIN EGY CP HLDG CO. | $424,000 | +31.7% | 9,870 | +43.7% | 0.19% | +41.4% |
ROK | Buy | ROCKWELL AUTOMATION INC. | $416,000 | +2.0% | 3,786 | +16.3% | 0.18% | +9.5% |
LNC | Buy | LINCOLN NATIONAL CORP. | $355,000 | +8.2% | 6,628 | +4.1% | 0.16% | +16.2% |
ITUB | New | ITAU UNIBANCO BANCOspon adr rep pfd | $323,000 | – | 23,304 | +100.0% | 0.14% | – |
XEC | New | CIMAREX ENERGY CO. | $301,000 | – | 2,380 | +100.0% | 0.13% | – |
GOOGL | Buy | GOOGLE INC.cl a | $295,000 | +4.6% | 502 | +4.1% | 0.13% | +12.0% |
EEM | New | ISHARES TRmsci emg mkt etf | $222,000 | – | 5,353 | +100.0% | 0.10% | – |
AVGO | New | AVAGO TECHNOLOGIES LTD. | $217,000 | – | 2,493 | +100.0% | 0.10% | – |
POL | New | POLYONE CORP. | $210,000 | – | 5,915 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-13
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.