$249 Million is the total value of MARIETTA INVESTMENT PARTNERS LLC's 116 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 49.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AOS | Sell | SMITH A O | $8,879,000 | +17.9% | 157,393 | -1.1% | 3.56% | +6.6% |
| WAB | Sell | WABTEC | $8,473,000 | +5.7% | 97,512 | -1.4% | 3.40% | -4.4% |
| NVO | Buy | NOVO-NORDISK A-Sadr | $8,441,000 | -6.3% | 199,467 | +5.5% | 3.39% | -15.2% |
| HDB | Buy | HDFC BANK LIMITED | $7,828,000 | +24.0% | 154,246 | +13.8% | 3.14% | +12.1% |
| AAPL | Buy | APPLE INC. | $7,758,000 | +12.6% | 70,280 | +2.8% | 3.11% | +1.8% |
| NXPI | Buy | NXP SEMICONDUCTORS NV F | $7,093,000 | +22.4% | 92,834 | +9.6% | 2.85% | +10.6% |
| BIIB | Sell | BIOGEN IDEC INC. | $6,463,000 | +1.7% | 19,041 | -0.9% | 2.60% | -8.0% |
| CVS | New | CVS CORP. | $6,402,000 | – | 66,470 | +100.0% | 2.57% | – |
| UNP | Buy | UNION PACIFIC CORP. | $6,086,000 | +12.7% | 51,085 | +2.5% | 2.44% | +1.9% |
| PII | Buy | POLARIS INDUSTRIES INC. | $5,852,000 | +16.5% | 38,696 | +15.4% | 2.35% | +5.3% |
| B108PS | Buy | ACTAVIS PLC | $5,659,000 | +16.6% | 21,983 | +9.3% | 2.27% | +5.4% |
| WWAV | Buy | THE WHITEWAVE FOODS CO. | $5,633,000 | -2.1% | 161,002 | +1.6% | 2.26% | -11.5% |
| PUK | Buy | PRUDENTIAL CORP PLCadr | $5,443,000 | +14.6% | 117,883 | +10.5% | 2.18% | +3.7% |
| DIS | New | DISNEY WALT CO. | $5,409,000 | – | 57,422 | +100.0% | 2.17% | – |
| SBNY | Sell | SIGNATURE BANK | $5,286,000 | +11.7% | 41,966 | -0.7% | 2.12% | +1.0% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD. | $5,285,000 | -15.7% | 27,427 | -9.3% | 2.12% | -23.8% |
| XOM | Sell | EXXON MOBIL CORPORATION | $5,257,000 | -2.1% | 56,868 | -0.4% | 2.11% | -11.5% |
| MCK | New | MCKESSON CORPORATION | $5,168,000 | – | 24,895 | +100.0% | 2.08% | – |
| DFS | Sell | DISCOVER FINANCIAL SVCS. | $5,118,000 | +0.8% | 78,142 | -0.9% | 2.06% | -8.8% |
| HBI | New | HANESBRANDS INC. | $5,036,000 | – | 45,115 | +100.0% | 2.02% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS | $5,019,000 | +15.0% | 17,547 | -0.2% | 2.02% | +4.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS.cl b | $4,995,000 | +4.2% | 44,895 | -2.1% | 2.00% | -5.8% |
| FDX | New | FEDEX CORP. | $4,695,000 | – | 27,036 | +100.0% | 1.88% | – |
| ODFL | New | OLD DOMINION FGHT LINE | $4,688,000 | – | 60,375 | +100.0% | 1.88% | – |
| BIDU | Buy | BAIDU INC.spon adr rep a | $4,588,000 | +395.5% | 20,125 | +374.5% | 1.84% | +348.2% |
| STZ | Buy | CONSTELLATION BRANDcl a | $4,567,000 | +122.6% | 46,520 | +97.6% | 1.83% | +101.2% |
| FISV | Sell | FISERV INC. | $4,559,000 | +9.5% | 64,234 | -0.3% | 1.83% | -1.0% |
| LUV | New | SOUTHWEST AIRLS CO. | $4,397,000 | – | 103,902 | +100.0% | 1.76% | – |
| TTM | Buy | TATA MOTORS LTD.sponsored adr | $4,294,000 | +8.7% | 101,566 | +12.4% | 1.72% | -1.7% |
| MA | Sell | MASTERCARD INC.cl a | $3,933,000 | +15.7% | 45,650 | -0.8% | 1.58% | +4.6% |
| FB | Buy | FACEBOOK INC.cl a | $3,741,000 | +4.6% | 47,946 | +5.9% | 1.50% | -5.5% |
| KR | New | KROGER CO. | $3,370,000 | – | 52,491 | +100.0% | 1.35% | – |
| BRKB | Sell | BERKSHIRE HATHAWAYcl b new | $3,312,000 | +8.3% | 22,055 | -0.3% | 1.33% | -2.0% |
| CELG | Buy | CELGENE CORP. | $2,673,000 | +23.9% | 23,897 | +5.0% | 1.07% | +12.0% |
| KMB | KIMBERLY-CLARK CORP. | $2,582,000 | +7.4% | 22,346 | 0.0% | 1.04% | -2.8% | |
| PEP | PEPSICO INCORPORATED | $2,373,000 | +1.5% | 25,100 | 0.0% | 0.95% | -8.2% | |
| UNH | New | UNITEDHEALTH GROUP INC. | $2,318,000 | – | 22,930 | +100.0% | 0.93% | – |
| MMM | 3M COMPANY | $2,240,000 | +16.0% | 13,632 | 0.0% | 0.90% | +4.9% | |
| PG | PROCTER & GAMBLE | $2,202,000 | +8.7% | 24,178 | 0.0% | 0.88% | -1.7% | |
| LYB | Sell | LYONDELLBASELL INDS. | $2,197,000 | -68.1% | 27,679 | -56.4% | 0.88% | -71.2% |
| CHKP | New | CHECK POINT SOFTWAREord | $1,769,000 | – | 22,521 | +100.0% | 0.71% | – |
| CVX | Sell | CHEVRON CORPORATION | $1,602,000 | -12.6% | 14,277 | -7.0% | 0.64% | -20.9% |
| ESRX | EXPRESS SCRIPTS HLDG CO. | $1,600,000 | +19.9% | 18,899 | 0.0% | 0.64% | +8.3% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $1,594,000 | -12.1% | 23,812 | 0.0% | 0.64% | -20.5% | |
| ABBV | Sell | ABBVIE INC. | $1,583,000 | +12.9% | 24,192 | -0.3% | 0.64% | +1.9% |
| SNA | SNAP ON INC. | $1,497,000 | +12.9% | 10,948 | 0.0% | 0.60% | +2.0% | |
| D | DOMINION RES VA NEW | $1,452,000 | +11.3% | 18,884 | 0.0% | 0.58% | +0.7% | |
| FAST | FASTENAL CO. | $1,428,000 | +5.9% | 30,032 | 0.0% | 0.57% | -4.3% | |
| DD | EI DU PONT DE NEMOURS & COMPANY | $1,309,000 | +3.1% | 17,700 | 0.0% | 0.52% | -6.9% | |
| PPG | PPG INDS INC. | $1,171,000 | +17.6% | 5,064 | 0.0% | 0.47% | +6.3% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $1,148,000 | -1.0% | 9,164 | -3.9% | 0.46% | -10.5% |
| CERN | Sell | CERNER CORP. | $1,146,000 | +4.8% | 17,727 | -3.5% | 0.46% | -5.3% |
| BABA | New | ALIBABA GROUP HLDG LTD.sponsored ads | $1,141,000 | – | 10,975 | +100.0% | 0.46% | – |
| COH | COACH INC. | $1,142,000 | +5.4% | 30,400 | 0.0% | 0.46% | -4.8% | |
| ABT | ABBOTT LABORATORIES | $1,069,000 | +8.3% | 23,742 | 0.0% | 0.43% | -2.1% | |
| SIAL | SIGMA ALDRICH CORP. | $1,016,000 | +1.0% | 7,400 | 0.0% | 0.41% | -8.7% | |
| IBM | INTL BUSINESS MACHINES | $922,000 | -15.5% | 5,746 | 0.0% | 0.37% | -23.6% | |
| FIS | FIDELITY NATL INFO SVCS. | $883,000 | +10.5% | 14,190 | 0.0% | 0.35% | -0.3% | |
| HON | HONEYWELL INTERNATIONAL | $879,000 | +7.3% | 8,800 | 0.0% | 0.35% | -3.0% | |
| SIG | New | SIGNET JEWELERS LTD. | $858,000 | – | 6,521 | +100.0% | 0.34% | – |
| MSFT | MICROSOFT CORP. | $777,000 | +0.3% | 16,720 | 0.0% | 0.31% | -9.3% | |
| VIPS | Buy | VIPSHOP HLDGS LTD.sponsored adr | $752,000 | +216.0% | 38,460 | +2954.8% | 0.30% | +184.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO. | $673,000 | +9.6% | 11,400 | -5.0% | 0.27% | -1.1% |
| MAN | MANPOWERGROUP | $663,000 | -2.8% | 9,732 | 0.0% | 0.27% | -12.2% | |
| BAP | New | CREDICORP LTD. | $655,000 | – | 4,088 | +100.0% | 0.26% | – |
| DVY | Sell | ISHARES TRselect divid etf | $625,000 | +6.3% | 7,870 | -1.1% | 0.25% | -3.8% |
| NVS | New | NOVARTIS A Gsponsored adr | $600,000 | – | 6,476 | +100.0% | 0.24% | – |
| ASML | New | A S M L HOLDING NV | $584,000 | – | 5,418 | +100.0% | 0.23% | – |
| ABEV | Sell | AMBEV SAsponsored adr | $568,000 | -35.7% | 91,300 | -32.4% | 0.23% | -42.0% |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $566,000 | – | 7,785 | +100.0% | 0.23% | – |
| WEC | Buy | WISCONSIN EGY CP HLDG CO. | $557,000 | +31.4% | 10,570 | +7.1% | 0.22% | +19.1% |
| PM | Sell | PHILIP MORRIS INTL INC. | $554,000 | -5.1% | 6,800 | -2.9% | 0.22% | -14.3% |
| SONY | New | SONY CORP.adr new | $540,000 | – | 26,376 | +100.0% | 0.22% | – |
| ICLR | New | ICON PLC | $537,000 | – | 10,538 | +100.0% | 0.22% | – |
| SHPG | New | SHIRE PLCsponsored adr | $536,000 | – | 2,521 | +100.0% | 0.22% | – |
| ICEL | New | CELLULAR DYN INTL INC. | $530,000 | – | 82,502 | +100.0% | 0.21% | – |
| AER | New | AERCAP HOLDINGS NV | $528,000 | – | 13,589 | +100.0% | 0.21% | – |
| BTTGY | Buy | BT GROUP PLCadr | $527,000 | +158.3% | 8,498 | +155.6% | 0.21% | +133.0% |
| ST | New | SENSATA TECHNOLOGIES HLDG. | $525,000 | – | 10,016 | +100.0% | 0.21% | – |
| BUD | New | ANHEUSER BUSCH INBEVsponsored adr | $517,000 | – | 4,605 | +100.0% | 0.21% | – |
| ACWX | Sell | ISHARESmsci acwi us etf | $512,000 | -7.2% | 11,900 | -1.9% | 0.21% | -15.9% |
| LUXTY | New | LUXOTTICA GROUP S P Asponsored adr | $507,000 | – | 9,314 | +100.0% | 0.20% | – |
| USB | U S BANCORP DEL | $505,000 | +7.4% | 11,245 | 0.0% | 0.20% | -2.9% | |
| SBUX | Sell | STARBUCKS CORP. | $497,000 | -1.0% | 6,058 | -8.9% | 0.20% | -10.3% |
| BRFS | New | BRF SAsponsored adr | $490,000 | – | 20,972 | +100.0% | 0.20% | – |
| XLK | SELECT SECTOR SPDR TRtechnology | $485,000 | +3.6% | 11,726 | 0.0% | 0.20% | -6.2% | |
| CMCSA | Sell | COMCAST CORP.cl a | $470,000 | +2.6% | 8,099 | -5.0% | 0.19% | -6.9% |
| WPP | New | WPP PLCadr | $469,000 | – | 4,501 | +100.0% | 0.19% | – |
| SNP | New | CHINA PETE & CHEM CORP. | $450,000 | – | 5,561 | +100.0% | 0.18% | – |
| HD | Sell | HOME DEPOT INC. | $446,000 | +10.9% | 4,245 | -3.2% | 0.18% | 0.0% |
| ROK | ROCKWELL AUTOMATION INC. | $421,000 | +1.2% | 3,786 | 0.0% | 0.17% | -8.6% | |
| IBA | New | INDUSTRIAS BACHOCO SAspon adr b | $422,000 | – | 8,460 | +100.0% | 0.17% | – |
| INTC | INTEL CORP. | $408,000 | +4.3% | 11,240 | 0.0% | 0.16% | -5.7% | |
| COP | CONOCOPHILLIPS | $376,000 | -9.6% | 5,438 | 0.0% | 0.15% | -18.4% | |
| LNC | Sell | LINCOLN NATIONAL CORP. | $372,000 | +4.8% | 6,448 | -2.7% | 0.15% | -5.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $357,000 | -4.0% | 5,870 | +1.2% | 0.14% | -13.3% |
| KO | COCA COLA COMPANY | $345,000 | -1.1% | 8,182 | 0.0% | 0.14% | -11.0% | |
| KSS | KOHLS CORP. | $336,000 | 0.0% | 5,500 | 0.0% | 0.14% | -9.4% | |
| ZBH | ZIMMER HOLDINGS INC W/I COM | $332,000 | +12.5% | 2,931 | 0.0% | 0.13% | +1.5% | |
| EMR | EMERSON ELECTRIC CO. | $324,000 | -1.5% | 5,250 | 0.0% | 0.13% | -11.0% | |
| SJM | J M SMUCKER CO NEW | $318,000 | +2.3% | 3,146 | 0.0% | 0.13% | -7.2% | |
| WFC | WELLS FARGO CO. | $318,000 | +5.6% | 5,800 | 0.0% | 0.13% | -4.5% | |
| YUM | YUM BRANDS INC. | $320,000 | +1.3% | 4,396 | 0.0% | 0.13% | -8.6% | |
| GIS | GENERAL MLS INC. | $320,000 | +5.6% | 6,000 | 0.0% | 0.13% | -5.2% | |
| NPK | NATIONAL PRESTO INDS. | $316,000 | -4.2% | 5,437 | 0.0% | 0.13% | -13.6% | |
| GE | GENERAL ELECTRIC COMPANY | $311,000 | -1.6% | 12,325 | 0.0% | 0.12% | -10.7% | |
| IFF | INTERNATIONAL FLAV&FRA | $304,000 | +5.6% | 3,000 | 0.0% | 0.12% | -4.7% | |
| AXP | AMERICAN EXPRESS COMPANY | $279,000 | +6.1% | 3,000 | 0.0% | 0.11% | -4.3% | |
| JNJ | Buy | JOHNSON & JOHNSON | $253,000 | -0.8% | 2,420 | +1.0% | 0.10% | -9.7% |
| ALXN | New | ALEXION PHARMA INC. | $228,000 | – | 1,233 | +100.0% | 0.09% | – |
| GWW | Sell | GRAINGER W W INC. | $228,000 | -9.5% | 894 | -10.6% | 0.09% | -17.9% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $216,000 | +8.0% | 3,000 | 0.0% | 0.09% | -2.2% | |
| WEYS | New | WEYCO GROUP INC. | $214,000 | – | 7,200 | +100.0% | 0.09% | – |
| VZ | VERIZON COMMUNICATIONS | $207,000 | -6.3% | 4,422 | 0.0% | 0.08% | -15.3% | |
| WMT | New | WAL-MART STORES INC. | $206,000 | – | 2,400 | +100.0% | 0.08% | – |
| PSX | Sell | PHILLIPS 66 | $204,000 | -21.2% | 2,847 | -10.5% | 0.08% | -28.7% |
| SLB | Exit | SCHLUMBERGER LTD. | $0 | – | -2,000 | -100.0% | -0.09% | – |
| POL | Exit | POLYONE CORP. | $0 | – | -5,915 | -100.0% | -0.09% | – |
| NEM | Exit | NEWMONT MINING CORP. | $0 | – | -9,330 | -100.0% | -0.10% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD. | $0 | – | -2,493 | -100.0% | -0.10% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -5,353 | -100.0% | -0.10% | – |
| AMG | Exit | AFFILIATED MANAGERS GRP. | $0 | – | -1,191 | -100.0% | -0.11% | – |
| GOOG | Exit | GOOGLE INC.cl c | $0 | – | -442 | -100.0% | -0.11% | – |
| GOOGL | Exit | GOOGLE INC.cl a | $0 | – | -502 | -100.0% | -0.13% | – |
| XEC | Exit | CIMAREX ENERGY CO. | $0 | – | -2,380 | -100.0% | -0.13% | – |
| ITUB | Exit | ITAU UNIBANCO BANCOspon adr rep pfd | $0 | – | -23,304 | -100.0% | -0.14% | – |
| CTRP | Exit | CTRIP COM INTL LTD. | $0 | – | -7,968 | -100.0% | -0.20% | – |
| OII | Exit | OCEANEERING INTL INC. | $0 | – | -9,300 | -100.0% | -0.27% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -4,200 | -100.0% | -0.28% | – |
| MEOH | Exit | METHANEX CORP . | $0 | – | -57,001 | -100.0% | -1.69% | – |
| CLR | Exit | CONTINENTAL RESOURCES | $0 | – | -59,518 | -100.0% | -1.76% | – |
| SIVB | Exit | SVB FINANCIAL GROUP INC | $0 | – | -35,782 | -100.0% | -1.78% | – |
| HAR | Exit | HARMAN INTL INDS INC. | $0 | – | -42,535 | -100.0% | -1.85% | – |
| BEAV | Exit | B/E AEROSPACE INC. | $0 | – | -51,472 | -100.0% | -1.92% | – |
| SNDK | Exit | SANDISK CORP. | $0 | – | -46,972 | -100.0% | -2.04% | – |
| EOG | Exit | E O G RESOURCES INC. | $0 | – | -49,674 | -100.0% | -2.18% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -104,019 | -100.0% | -2.32% | – |
| MGA | Exit | MAGNA INTERNATIONAL INC . | $0 | – | -57,704 | -100.0% | -2.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2021-11-09 |
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.