$256 Million is the total value of MARIETTA INVESTMENT PARTNERS LLC's 111 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 18.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVO | Sell | NOVO-NORDISK A-Sadr | $10,421,000 | +23.5% | 195,192 | -2.1% | 4.08% | +20.2% |
| AOS | Sell | SMITH A O | $9,897,000 | +11.5% | 150,731 | -4.2% | 3.87% | +8.6% |
| HDB | Sell | HDFC BANK LIMITED | $8,845,000 | +13.0% | 150,196 | -2.6% | 3.46% | +10.1% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $8,590,000 | +21.1% | 85,596 | -7.8% | 3.36% | +18.0% |
| WAB | Sell | WABTEC | $8,539,000 | +0.8% | 89,872 | -7.8% | 3.34% | -1.8% |
| AAPL | Sell | APPLE INC. | $8,251,000 | +6.4% | 66,310 | -5.6% | 3.23% | +3.6% |
| BIIB | Sell | BIOGEN INC. | $7,055,000 | +9.2% | 16,708 | -12.3% | 2.76% | +6.3% |
| WWAV | Sell | THE WHITEWAVE FOODS CO. | $6,636,000 | +17.8% | 149,672 | -7.0% | 2.60% | +14.8% |
| CVS | Sell | CVS CORP. | $6,510,000 | +1.7% | 63,080 | -5.1% | 2.55% | -0.9% |
| B108PS | Sell | ACTAVIS PLC | $6,395,000 | +13.0% | 21,488 | -2.3% | 2.50% | +10.1% |
| DIS | Sell | DISNEY WALT CO. | $5,915,000 | +9.4% | 56,392 | -1.8% | 2.31% | +6.5% |
| UNP | Buy | UNION PACIFIC CORP. | $5,841,000 | -4.0% | 53,929 | +5.6% | 2.28% | -6.5% |
| HBI | Buy | HANESBRANDS INC. | $5,649,000 | +12.2% | 168,590 | +273.7% | 2.21% | +9.2% |
| PUK | Sell | PRUDENTIAL CORP PLCadr | $5,609,000 | +3.0% | 112,453 | -4.6% | 2.19% | +0.4% |
| STZ | Buy | CONSTELLATION BRAND INC.cl a | $5,571,000 | +22.0% | 47,940 | +3.1% | 2.18% | +18.8% |
| MCK | Sell | MCKESSON CORPORATION | $5,378,000 | +4.1% | 23,777 | -4.5% | 2.10% | +1.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC. | $5,338,000 | +130.3% | 45,124 | +96.8% | 2.09% | +124.2% |
| SBNY | Sell | SIGNATURE BANK | $5,255,000 | -0.6% | 40,556 | -3.4% | 2.06% | -3.2% |
| PII | Sell | POLARIS INDUSTRIES INC. | $5,128,000 | -12.4% | 36,340 | -6.1% | 2.00% | -14.6% |
| FISV | FISERV INC. | $5,100,000 | +11.9% | 64,234 | 0.0% | 1.99% | +9.0% | |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD. | $4,979,000 | -5.8% | 27,252 | -0.6% | 1.95% | -8.2% |
| XOM | EXXON MOBIL CORPORATION | $4,834,000 | -8.0% | 56,868 | 0.0% | 1.89% | -10.4% | |
| TTM | Sell | TATA MOTORS LTD.sponsored adr | $4,451,000 | +3.7% | 98,786 | -2.7% | 1.74% | +0.9% |
| LNC | Buy | LINCOLN NATIONAL CORP. | $4,360,000 | +1072.0% | 75,885 | +1076.9% | 1.70% | +1044.3% |
| ODFL | Sell | OLD DOMINION FGHT LINE | $4,239,000 | -9.6% | 54,835 | -9.2% | 1.66% | -11.9% |
| LUV | Sell | SOUTHWEST AIRLS CO. | $4,177,000 | -5.0% | 94,292 | -9.2% | 1.63% | -7.5% |
| KR | Buy | KROGER CO . | $4,128,000 | +22.5% | 53,846 | +2.6% | 1.61% | +19.3% |
| FDX | Sell | FEDEX CORP. | $3,987,000 | -15.1% | 24,096 | -10.9% | 1.56% | -17.3% |
| FB | Buy | FACEBOOK INC.cl a | $3,967,000 | +6.0% | 48,256 | +0.6% | 1.55% | +3.3% |
| BIDU | Sell | BAIDU INC.spon adr rep a | $3,768,000 | -17.9% | 18,079 | -10.2% | 1.47% | -20.0% |
| MA | Sell | MASTERCARD INC.cl a | $3,452,000 | -12.2% | 39,960 | -12.5% | 1.35% | -14.5% |
| SHPG | Buy | SHIRE PLCsponsored adr | $3,438,000 | +541.4% | 14,366 | +469.9% | 1.34% | +525.1% |
| BRKB | BERKSHIRE HATHAWAY INC.cl b new | $3,183,000 | -3.9% | 22,055 | 0.0% | 1.24% | -6.4% | |
| PEP | Sell | PEPSICO INCORPORATED | $2,381,000 | +0.3% | 24,900 | -0.8% | 0.93% | -2.3% |
| ASML | Buy | A S M L HOLDING NV | $2,379,000 | +307.4% | 23,549 | +334.6% | 0.93% | +297.4% |
| KMB | Sell | KIMBERLY-CLARK CORP. | $2,374,000 | -8.1% | 22,166 | -0.8% | 0.93% | -10.5% |
| SONY | Buy | SONY CORP.adr new | $2,352,000 | +335.6% | 87,818 | +232.9% | 0.92% | +324.0% |
| CELG | Sell | CELGENE CORP. | $2,282,000 | -14.6% | 19,797 | -17.2% | 0.89% | -16.9% |
| MMM | Sell | 3M COMPANY | $2,219,000 | -0.9% | 13,452 | -1.3% | 0.87% | -3.4% |
| CHKP | Buy | CHECK POINT SOFTWAREord | $2,203,000 | +24.5% | 26,881 | +19.4% | 0.86% | +21.3% |
| PG | PROCTER & GAMBLE | $1,981,000 | -10.0% | 24,178 | 0.0% | 0.78% | -12.3% | |
| ESRX | EXPRESS SCRIPTS HLDG CO. | $1,640,000 | +2.5% | 18,899 | 0.0% | 0.64% | -0.2% | |
| SNA | SNAP ON INC. | $1,610,000 | +7.5% | 10,948 | 0.0% | 0.63% | +4.8% | |
| CVX | Sell | CHEVRON CORPORATION | $1,447,000 | -9.7% | 13,787 | -3.4% | 0.57% | -12.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,411,000 | -11.5% | 23,658 | -0.6% | 0.55% | -13.8% |
| VIPS | Buy | VIPSHOP HLDGS LTD.sponsored adr | $1,371,000 | +82.3% | 46,580 | +21.1% | 0.54% | +77.5% |
| ICEL | CELLULAR DYN INTL INC. | $1,356,000 | +155.8% | 82,502 | 0.0% | 0.53% | +148.8% | |
| D | DOMINION RES VA NEW | $1,338,000 | -7.9% | 18,884 | 0.0% | 0.52% | -10.3% | |
| ABBV | Sell | ABBVIE INC. | $1,296,000 | -18.1% | 22,142 | -8.5% | 0.51% | -20.2% |
| DD | EI DU PONT DE NEMOURS & COMPANY | $1,265,000 | -3.4% | 17,700 | 0.0% | 0.50% | -5.7% | |
| COH | COACH INC. | $1,259,000 | +10.2% | 30,400 | 0.0% | 0.49% | +7.4% | |
| FAST | FASTENAL CO. | $1,244,000 | -12.9% | 30,032 | 0.0% | 0.49% | -15.2% | |
| PPG | PPG INDS INC. | $1,142,000 | -2.5% | 5,064 | 0.0% | 0.45% | -4.9% | |
| BUD | Buy | ANHEUSER BUSCH INBEVsponsored adr | $1,133,000 | +119.1% | 9,291 | +101.8% | 0.44% | +113.0% |
| SIG | Buy | SIGNET JEWELERS LTD. | $1,081,000 | +26.0% | 7,791 | +19.5% | 0.42% | +23.0% |
| ABT | Sell | ABBOTT LABORATORIES | $1,040,000 | -2.7% | 22,442 | -5.5% | 0.41% | -5.1% |
| AER | Buy | AERCAP HOLDINGS NV | $1,041,000 | +97.2% | 23,839 | +75.4% | 0.41% | +92.0% |
| SIAL | SIGMA ALDRICH CORP. | $1,023,000 | +0.7% | 7,400 | 0.0% | 0.40% | -2.0% | |
| FIS | FIDELITY NATL INFO SVCS. | $966,000 | +9.4% | 14,190 | 0.0% | 0.38% | +6.8% | |
| ICLR | Buy | ICON PLC | $929,000 | +73.0% | 13,178 | +25.1% | 0.36% | +68.1% |
| IBM | INTL BUSINESS MACHINES | $922,000 | 0.0% | 5,746 | 0.0% | 0.36% | -2.4% | |
| LUXTY | Buy | LUXOTTICA GROUP S P Asponsored adr | $923,000 | +82.1% | 14,714 | +58.0% | 0.36% | +77.0% |
| HON | HONEYWELL INTERNATIONAL | $918,000 | +4.4% | 8,800 | 0.0% | 0.36% | +1.7% | |
| NVS | Buy | NOVARTIS A Gsponsored adr | $891,000 | +48.5% | 9,036 | +39.5% | 0.35% | +44.4% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $882,000 | +55.8% | 11,055 | +42.0% | 0.34% | +52.0% |
| LFC | New | CHINA LIFE INS CO LTD.spon adr rep h | $859,000 | – | 12,994 | +100.0% | 0.34% | – |
| MAN | MANPOWERGROUP | $838,000 | +26.4% | 9,732 | 0.0% | 0.33% | +23.3% | |
| AVGO | New | AVAGO TECHNOLOGIES LTD. | $801,000 | – | 6,311 | +100.0% | 0.31% | – |
| HELE | New | HELEN OF TROY CORP LTD. | $731,000 | – | 8,973 | +100.0% | 0.29% | – |
| ST | Buy | SENSATA TECHNOLOGIES HLDG | $726,000 | +38.3% | 12,636 | +26.2% | 0.28% | +34.6% |
| BTTGY | Buy | BT GROUP PLCadr | $688,000 | +30.6% | 10,558 | +24.2% | 0.27% | +26.9% |
| MSFT | MICROSOFT CORP. | $680,000 | -12.5% | 16,720 | 0.0% | 0.27% | -14.7% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO. | $664,000 | -1.3% | 10,300 | -9.6% | 0.26% | -3.7% |
| WPP | Buy | WPP PLCadr | $645,000 | +37.5% | 5,671 | +26.0% | 0.25% | +34.0% |
| DVY | ISHARES TRselect divid etf | $613,000 | -1.9% | 7,870 | 0.0% | 0.24% | -4.4% | |
| UHS | Sell | UNIVERSAL HLTH SVCS.cl b | $585,000 | -88.3% | 4,974 | -88.9% | 0.23% | -88.6% |
| SBUX | Buy | STARBUCKS CORP. | $576,000 | +15.9% | 6,083 | +0.4% | 0.22% | +12.5% |
| SNP | Buy | CHINA PETE & CHEM CORP. | $558,000 | +24.0% | 7,001 | +25.9% | 0.22% | +20.4% |
| ACWX | ISHARESmsci acwi us etf | $532,000 | +3.9% | 11,900 | 0.0% | 0.21% | +1.0% | |
| IBA | Buy | INDUSTRIAS BACHOCO SAspon adr b | $532,000 | +26.1% | 10,670 | +26.1% | 0.21% | +23.1% |
| WEC | Sell | WISCONSIN EGY CP HLDG CO. | $520,000 | -6.6% | 10,510 | -0.6% | 0.20% | -9.4% |
| PM | PHILIP MORRIS INTL INC. | $512,000 | -7.6% | 6,800 | 0.0% | 0.20% | -9.9% | |
| USB | U S BANCORP DEL | $491,000 | -2.8% | 11,245 | 0.0% | 0.19% | -5.4% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $486,000 | +0.2% | 11,726 | 0.0% | 0.19% | -2.6% | |
| HD | HOME DEPOT INC. | $482,000 | +8.1% | 4,245 | 0.0% | 0.19% | +5.0% | |
| ROK | ROCKWELL AUTOMATION INC. | $439,000 | +4.3% | 3,786 | 0.0% | 0.17% | +1.8% | |
| KSS | KOHLS CORP. | $430,000 | +28.0% | 5,500 | 0.0% | 0.17% | +24.4% | |
| AMP | New | AMERIPRISE FINL INC. | $417,000 | – | 3,185 | +100.0% | 0.16% | – |
| EFA | ISHARES TRmsci eafe etf | $377,000 | +5.6% | 5,870 | 0.0% | 0.15% | +2.8% | |
| SJM | Sell | J M SMUCKER CO. | $358,000 | +12.6% | 3,094 | -1.7% | 0.14% | +9.4% |
| IFF | INTERNATIONAL FLAV&FRA | $352,000 | +15.8% | 3,000 | 0.0% | 0.14% | +13.1% | |
| INTC | INTEL CORP. | $351,000 | -14.0% | 11,240 | 0.0% | 0.14% | -16.5% | |
| YUM | YUM BRANDS INC. | $346,000 | +8.1% | 4,396 | 0.0% | 0.14% | +5.5% | |
| ZBH | ZIMMER HOLDINGS INC. | $344,000 | +3.6% | 2,931 | 0.0% | 0.14% | +1.5% | |
| NPK | NATIONAL PRESTO INDS. | $345,000 | +9.2% | 5,437 | 0.0% | 0.14% | +6.3% | |
| COP | CONOCOPHILLIPS | $339,000 | -9.8% | 5,438 | 0.0% | 0.13% | -11.9% | |
| GIS | GENERAL MLS INC. | $340,000 | +6.2% | 6,000 | 0.0% | 0.13% | +3.9% | |
| ADS | Sell | ALLIANCE DATA SYSTEMS | $334,000 | -93.3% | 1,128 | -93.6% | 0.13% | -93.5% |
| WFC | WELLS FARGO CO. | $316,000 | -0.6% | 5,800 | 0.0% | 0.12% | -3.1% | |
| KO | Sell | COCA COLA COMPANY | $301,000 | -12.8% | 7,432 | -9.2% | 0.12% | -14.5% |
| EMR | EMERSON ELECTRIC CO. | $297,000 | -8.3% | 5,250 | 0.0% | 0.12% | -10.8% | |
| GE | Sell | GENERAL ELECTRIC COMPANY | $293,000 | -5.8% | 11,825 | -4.1% | 0.12% | -8.0% |
| CERN | Sell | CERNER CORP. | $290,000 | -74.7% | 3,962 | -77.6% | 0.11% | -75.4% |
| MIDD | New | MIDDLEBY CORP. | $239,000 | – | 2,330 | +100.0% | 0.09% | – |
| AXP | AMERICAN EXPRESS COMPANY | $234,000 | -16.1% | 3,000 | 0.0% | 0.09% | -17.9% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $226,000 | +4.6% | 3,000 | 0.0% | 0.09% | +1.1% | |
| APH | New | AMPHENOL CORP.cl a | $223,000 | – | 3,778 | +100.0% | 0.09% | – |
| ALXN | ALEXION PHARMA INC. | $214,000 | -6.1% | 1,233 | 0.0% | 0.08% | -8.7% | |
| WEYS | WEYCO GROUP INC. | $215,000 | +0.5% | 7,200 | 0.0% | 0.08% | -2.3% | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $206,000 | – | 1,000 | +100.0% | 0.08% | – |
| NEM | New | NEWMONT MINING CORP. | $203,000 | – | 9,330 | +100.0% | 0.08% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,847 | -100.0% | -0.08% | – |
| WMT | Exit | WAL-MART STORES INC. | $0 | – | -2,400 | -100.0% | -0.08% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -4,422 | -100.0% | -0.08% | – |
| GWW | Exit | GRAINGER W W INC. | $0 | – | -894 | -100.0% | -0.09% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,420 | -100.0% | -0.10% | – |
| CMCSA | Exit | COMCAST CORP.cl a | $0 | – | -8,099 | -100.0% | -0.19% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -20,972 | -100.0% | -0.20% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -91,300 | -100.0% | -0.23% | – |
| BAP | Exit | CREDICORP LTD. | $0 | – | -4,088 | -100.0% | -0.26% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD.sponsored ads | $0 | – | -10,975 | -100.0% | -0.46% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC | $0 | – | -9,164 | -100.0% | -0.46% | – |
| LYB | Exit | LYONDELLBASELL INDS. | $0 | – | -27,679 | -100.0% | -0.88% | – |
| DFS | Exit | DISCOVER FINANCIAL SVCS. | $0 | – | -78,142 | -100.0% | -2.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-14
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.