$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| MSFT | MICROSOFT CORP. | $777,000 | +0.3% | 16,720 | 0.0% | 0.31% | -9.3% | |
| MAN | MANPOWERGROUP | $663,000 | -2.8% | 9,732 | 0.0% | 0.27% | -12.2% | |
| USB | U S BANCORP DEL | $505,000 | +7.4% | 11,245 | 0.0% | 0.20% | -2.9% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $485,000 | +3.6% | 11,726 | 0.0% | 0.20% | -6.2% | |
| ROK | ROCKWELL AUTOMATION INC. | $421,000 | +1.2% | 3,786 | 0.0% | 0.17% | -8.6% | |
| 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% | |
| 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% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $216,000 | +8.0% | 3,000 | 0.0% | 0.09% | -2.2% | |
| VZ | VERIZON COMMUNICATIONS | $207,000 | -6.3% | 4,422 | 0.0% | 0.08% | -15.3% |
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.