$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.