$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 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WAB | Sell | WABTEC | $8,016,000 | -3.9% | 98,910 | -2.1% | 3.56% | +3.0% |
| AOS | Sell | SMITH A O | $7,528,000 | -5.8% | 159,221 | -1.2% | 3.34% | +1.0% |
| LYB | Sell | LYONDELLBASELL INDS. | $6,893,000 | +9.0% | 63,433 | -2.0% | 3.06% | +16.9% |
| AAPL | Sell | APPLE INC. | $6,889,000 | +7.0% | 68,375 | -1.3% | 3.06% | +14.7% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD. | $6,272,000 | +13.2% | 30,231 | -1.1% | 2.78% | +21.4% |
| UNP | Sell | UNION PACIFIC CORP. | $5,401,000 | +8.5% | 49,816 | -0.2% | 2.40% | +16.4% |
| AME | Sell | AMETEK INC NEW | $5,223,000 | -5.8% | 104,019 | -1.9% | 2.32% | +1.0% |
| DFS | Sell | DISCOVER FINANCIAL SVCS. | $5,076,000 | +1.2% | 78,836 | -2.6% | 2.25% | +8.5% |
| PII | Sell | POLARIS INDUSTRIES INC. | $5,023,000 | +11.4% | 33,533 | -3.2% | 2.23% | +19.4% |
| B108PS | Sell | ACTAVIS PLC | $4,854,000 | +5.0% | 20,118 | -2.9% | 2.16% | +12.6% |
| PUK | Sell | PRUDENTIAL CORP PLCadr | $4,748,000 | -4.2% | 106,672 | -1.3% | 2.11% | +2.7% |
| SBNY | Sell | SIGNATURE BANK | $4,734,000 | -12.2% | 42,248 | -1.1% | 2.10% | -5.8% |
| ADS | Sell | ALLIANCE DATA SYSTEMS | $4,364,000 | -12.5% | 17,576 | -0.8% | 1.94% | -6.1% |
| BEAV | Sell | B/E AEROSPACE INC. | $4,321,000 | -10.2% | 51,472 | -1.0% | 1.92% | -3.7% |
| MEOH | Sell | METHANEX CORP . | $3,808,000 | +4.9% | 57,001 | -3.0% | 1.69% | +12.4% |
| MA | Sell | MASTERCARD INC.cl a | $3,400,000 | -22.3% | 46,000 | -22.7% | 1.51% | -16.6% |
| CELG | Sell | CELGENE CORP. | $2,158,000 | -45.6% | 22,768 | -50.7% | 0.96% | -41.7% |
| MMM | Sell | 3M COMPANY | $1,931,000 | -1.6% | 13,632 | -0.5% | 0.86% | +5.4% |
| ABBV | Sell | ABBVIE INC. | $1,402,000 | -0.1% | 24,267 | -2.5% | 0.62% | +7.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $1,160,000 | +1.0% | 9,534 | -2.0% | 0.52% | +8.4% |
| CERN | Sell | CERNER CORP. | $1,094,000 | +3.7% | 18,364 | -10.2% | 0.49% | +11.2% |
| ABT | Sell | ABBOTT LABORATORIES | $987,000 | -8.7% | 23,742 | -10.1% | 0.44% | -2.2% |
| ABEV | Sell | AMBEV SAsponsored adr | $884,000 | -10.4% | 134,971 | -3.7% | 0.39% | -3.9% |
| MSFT | Sell | MICROSOFT CORP. | $775,000 | -0.8% | 16,720 | -10.7% | 0.34% | +6.5% |
| MAN | Sell | MANPOWERGROUP | $682,000 | -22.4% | 9,732 | -6.1% | 0.30% | -16.8% |
| OII | Sell | OCEANEERING INTL INC. | $606,000 | -89.2% | 9,300 | -87.1% | 0.27% | -88.5% |
| DVY | Sell | ISHARES TRselect divid etf | $588,000 | -17.2% | 7,960 | -13.7% | 0.26% | -11.2% |
| SBUX | Sell | STARBUCKS CORP. | $502,000 | -18.4% | 6,651 | -16.3% | 0.22% | -12.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $458,000 | -62.5% | 8,523 | -62.5% | 0.20% | -59.9% |
| HD | Sell | HOME DEPOT INC. | $402,000 | -2.4% | 4,385 | -13.9% | 0.18% | +4.7% |
| INTC | Sell | INTEL CORP. | $391,000 | +9.2% | 11,240 | -2.9% | 0.17% | +17.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $372,000 | -19.3% | 5,802 | -13.9% | 0.16% | -13.6% |
| EMR | Sell | EMERSON ELECTRIC CO. | $329,000 | -7.8% | 5,250 | -2.3% | 0.15% | -1.4% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $316,000 | -7.1% | 12,325 | -4.6% | 0.14% | -0.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $255,000 | -4.5% | 2,395 | -6.3% | 0.11% | +1.8% |
| GOOG | Sell | GOOGLE INC.cl c | $255,000 | -7.9% | 442 | -8.3% | 0.11% | -1.7% |
| GWW | Sell | GRAINGER W W INC. | $252,000 | -7.7% | 1,000 | -7.0% | 0.11% | -0.9% |
| VIPS | Sell | VIPSHOP HLDGS LTD.sponsored adr | $238,000 | -35.5% | 1,259 | -36.0% | 0.11% | -30.7% |
| AMG | Sell | AFFILIATED MANAGERS GRP. | $239,000 | -12.5% | 1,191 | -10.4% | 0.11% | -6.2% |
| BTTGY | Sell | BT GROUP PLCadr | $204,000 | -20.6% | 3,325 | -15.1% | 0.09% | -14.2% |
| UGP | Exit | ULTRAPAR PART | $0 | – | -8,654 | -100.0% | -0.08% | – |
| PKG | Exit | PACKAGING CORP OF AMER. | $0 | – | -3,054 | -100.0% | -0.09% | – |
| WX | Exit | WUXI PHARMATECH | $0 | – | -7,599 | -100.0% | -0.10% | – |
| SLW | Exit | SILVER WHEATON CORP. | $0 | – | -9,800 | -100.0% | -0.11% | – |
| HSH | Exit | HILLSHIRE BRANDS CO. | $0 | – | -4,164 | -100.0% | -0.11% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,342 | -100.0% | -0.11% | – |
| CLB | Exit | CORE LABORATORIES N V F | $0 | – | -1,718 | -100.0% | -0.12% | – |
| BA | Exit | BOEING CO. | $0 | – | -3,153 | -100.0% | -0.17% | – |
| SNP | Exit | CHINA PETE & CHEM | $0 | – | -4,291 | -100.0% | -0.17% | – |
| MLCO | Exit | MELCO CROWN ENTMT.adr | $0 | – | -12,597 | -100.0% | -0.19% | – |
| QIHU | Exit | QIHOO 360 TECH CO.ads | $0 | – | -5,460 | -100.0% | -0.21% | – |
| GRFS | Exit | GRIFOLS SAsp adr rep b nvt | $0 | – | -87,560 | -100.0% | -1.60% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -27,887 | -100.0% | -1.65% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -20,234 | -100.0% | -1.97% | – |
| KORS | Exit | MICHAEL KORS HOLDINGS LIMITED | $0 | – | -57,279 | -100.0% | -2.10% | – |
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.