$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORPORATION | $5,368,000 | -6.6% | 57,073 | 0.0% | 2.38% | +0.2% | |
| FISV | FISERV INC. | $4,165,000 | +7.2% | 64,434 | 0.0% | 1.85% | +14.8% | |
| BRKB | BERKSHIRE HATHAWAYcl b new | $3,057,000 | +9.1% | 22,130 | 0.0% | 1.36% | +17.0% | |
| KMB | KIMBERLY-CLARK CORP. | $2,404,000 | -3.3% | 22,346 | 0.0% | 1.07% | +3.7% | |
| PEP | PEPSICO INCORPORATED | $2,337,000 | +4.2% | 25,100 | 0.0% | 1.04% | +11.9% | |
| PG | PROCTER & GAMBLE | $2,025,000 | +6.6% | 24,178 | 0.0% | 0.90% | +14.2% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $1,813,000 | -7.5% | 23,812 | 0.0% | 0.80% | -0.9% | |
| FAST | FASTENAL CO. | $1,348,000 | -9.3% | 30,032 | 0.0% | 0.60% | -2.6% | |
| ESRX | EXPRESS SCRIPTS HLDG CO. | $1,335,000 | +1.9% | 18,899 | 0.0% | 0.59% | +9.4% | |
| SNA | SNAP ON INC. | $1,326,000 | +2.2% | 10,948 | 0.0% | 0.59% | +9.5% | |
| D | DOMINION RES VA NEW | $1,305,000 | -3.4% | 18,884 | 0.0% | 0.58% | +3.6% | |
| DD | EI DU PONT DE NEMOURS & COMPANY | $1,270,000 | +9.7% | 17,700 | 0.0% | 0.56% | +17.5% | |
| IBM | INTL BUSINESS MACHINES | $1,091,000 | +4.7% | 5,746 | 0.0% | 0.48% | +12.0% | |
| COH | COACH INC. | $1,083,000 | +4.2% | 30,400 | 0.0% | 0.48% | +11.9% | |
| SIAL | SIGMA ALDRICH CORP. | $1,006,000 | +34.0% | 7,400 | 0.0% | 0.45% | +43.7% | |
| PPG | PPG INDS INC. | $996,000 | -6.4% | 5,064 | 0.0% | 0.44% | +0.2% | |
| HON | HONEYWELL INTERNATIONAL | $819,000 | +0.1% | 8,800 | 0.0% | 0.36% | +7.4% | |
| FIS | FIDELITY NATL INFO SVCS. | $799,000 | +2.8% | 14,190 | 0.0% | 0.36% | +10.2% | |
| PRGO | PERRIGO CO PLC | $631,000 | +3.1% | 4,200 | 0.0% | 0.28% | +10.7% | |
| BMY | BRISTOL-MYERS SQUIBB CO. | $614,000 | +5.5% | 12,000 | 0.0% | 0.27% | +13.3% | |
| PM | PHILIP MORRIS INTL INC. | $584,000 | -1.0% | 7,000 | 0.0% | 0.26% | +6.1% | |
| ACWX | ISHARESmsci acwi us etf | $552,000 | -5.3% | 12,135 | 0.0% | 0.24% | +1.7% | |
| USB | U S BANCORP DEL | $470,000 | -3.5% | 11,245 | 0.0% | 0.21% | +3.5% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $468,000 | +4.0% | 11,726 | 0.0% | 0.21% | +11.8% | |
| COP | CONOCOPHILLIPS | $416,000 | -10.7% | 5,438 | 0.0% | 0.18% | -4.1% | |
| KO | COCA COLA COMPANY | $349,000 | +0.6% | 8,182 | 0.0% | 0.16% | +7.6% | |
| KSS | KOHLS CORP. | $336,000 | +15.9% | 5,500 | 0.0% | 0.15% | +24.2% | |
| NPK | NATIONAL PRESTO INDS. | $330,000 | -16.7% | 5,437 | 0.0% | 0.15% | -10.4% | |
| YUM | YUM BRANDS INC . | $316,000 | -11.5% | 4,396 | 0.0% | 0.14% | -5.4% | |
| SJM | J M SMUCKER CO. | $311,000 | -7.2% | 3,146 | 0.0% | 0.14% | -0.7% | |
| GIS | GENERAL MLS INC. | $303,000 | -3.8% | 6,000 | 0.0% | 0.14% | +3.8% | |
| WFC | WELLS FARGO CO. | $301,000 | -1.3% | 5,800 | 0.0% | 0.13% | +6.3% | |
| ZBH | ZIMMER HOLDINGS INC W/I COM | $295,000 | -3.0% | 2,931 | 0.0% | 0.13% | +4.0% | |
| IFF | INTERNATIONAL FLAV&FRA | $288,000 | -8.0% | 3,000 | 0.0% | 0.13% | -1.5% | |
| AXP | AMERICAN EXPRESS COMPANY | $263,000 | -7.7% | 3,000 | 0.0% | 0.12% | -0.8% | |
| PSX | PHILLIPS 66 | $259,000 | +1.2% | 3,182 | 0.0% | 0.12% | +8.5% | |
| VZ | VERIZON COMMUNICATIONS | $221,000 | +2.3% | 4,422 | 0.0% | 0.10% | +10.1% | |
| NEM | NEWMONT MINING CORP. | $215,000 | -9.3% | 9,330 | 0.0% | 0.10% | -3.1% | |
| SLB | SCHLUMBERGER LTD. | $203,000 | -14.0% | 2,000 | 0.0% | 0.09% | -8.2% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $200,000 | 0.0% | 3,000 | 0.0% | 0.09% | +7.2% |
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.