$257 Million is the total value of MARIETTA INVESTMENT PARTNERS LLC's 116 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 25.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AOS | Buy | SMITH A O | $11,911,000 | +9.1% | 153,379 | +1.1% | 4.64% | +9.2% |
| NVO | Buy | NOVO-NORDISK A-Sadr | $10,676,000 | +2.2% | 193,019 | +1.2% | 4.16% | +2.3% |
| HDB | Buy | HDFC BANK LTD. | $9,170,000 | +0.5% | 152,328 | +1.1% | 3.57% | +0.6% |
| AAPL | Buy | APPLE INC. | $8,041,000 | -2.9% | 66,496 | +0.8% | 3.13% | -2.8% |
| NXPI | Buy | NXP SEMICONDUCTORS NV F | $6,911,000 | -17.9% | 86,931 | +1.4% | 2.69% | -17.8% |
| DIS | Sell | DISNEY WALT CO. | $6,768,000 | -3.4% | 59,898 | -2.4% | 2.64% | -3.3% |
| CVS | Buy | CVS CORP. | $6,706,000 | -4.4% | 67,365 | +0.7% | 2.61% | -4.3% |
| WAB | Buy | WABTEC | $6,615,000 | -17.0% | 85,418 | +1.0% | 2.58% | -16.9% |
| STZ | Buy | CONSTELLATION BRANDcl a | $6,565,000 | +18.3% | 49,266 | +3.0% | 2.56% | +18.4% |
| WWAV | Sell | THE WHITEWAVE FOODS CO. | $6,355,000 | -14.4% | 151,775 | -0.1% | 2.47% | -14.3% |
| AGN | Sell | ALLERGAN PLC | $6,149,000 | +1.7% | 19,873 | -0.2% | 2.39% | +1.8% |
| SBNY | Sell | SIGNATURE BANK | $6,148,000 | +2.4% | 40,509 | -1.2% | 2.39% | +2.5% |
| GPN | New | GLOBAL PMTS INC. | $6,090,000 | – | 88,778 | +100.0% | 2.37% | – |
| FB | Buy | FACEBOOK INC.cl a | $6,036,000 | +45.8% | 55,501 | +15.0% | 2.35% | +46.0% |
| FISV | FISERV INC. | $5,894,000 | +15.8% | 61,434 | 0.0% | 2.30% | +15.9% | |
| ORLY | New | O REILLY AUTOMOTIVE INC. | $5,609,000 | – | 20,508 | +100.0% | 2.18% | – |
| SBUX | Buy | STARBUCKS CORP. | $5,528,000 | +747.9% | 88,755 | +629.5% | 2.15% | +747.2% |
| CTRP | New | CTRIP COM INTL LTD. | $5,365,000 | – | 54,254 | +100.0% | 2.09% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC. | $5,170,000 | -6.2% | 44,479 | -1.5% | 2.01% | -6.1% |
| MHK | Buy | MOHAWK INDS INC. | $5,092,000 | +52.6% | 25,785 | +47.6% | 1.98% | +52.8% |
| PUK | Sell | PRUDENTIAL PLCadr | $5,010,000 | -8.2% | 106,651 | -5.1% | 1.95% | -8.1% |
| XOM | Buy | EXXON MOBIL CORPORATION | $4,926,000 | +4.1% | 58,078 | +2.1% | 1.92% | +4.2% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $4,914,000 | -3.7% | 59,006 | -1.6% | 1.91% | -3.6% |
| AYI | Buy | ACUITY BRANDS INC. | $4,547,000 | +392.6% | 21,141 | +312.3% | 1.77% | +393.0% |
| KR | Buy | KROGER CO. | $4,026,000 | +2.9% | 108,600 | +101.2% | 1.57% | +3.0% |
| MA | Sell | MASTERCARD INC.cl a | $3,881,000 | +6.6% | 38,540 | -1.0% | 1.51% | +6.7% |
| CELG | Buy | CELGENE CORP. | $3,685,000 | +88.0% | 30,595 | +80.6% | 1.44% | +88.1% |
| SONY | Sell | SONY CORP.adr new | $3,582,000 | -31.6% | 126,352 | -31.5% | 1.40% | -31.6% |
| MIDD | Buy | MIDDLEBY CORP. | $3,402,000 | +235.2% | 28,565 | +215.7% | 1.32% | +235.4% |
| AER | Buy | AERCAP HOLDINGS NV F | $3,040,000 | -8.1% | 74,085 | +2.5% | 1.18% | -8.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC.cl b new | $3,017,000 | +0.5% | 22,090 | +0.2% | 1.18% | +0.6% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $2,988,000 | -0.6% | 36,524 | -3.4% | 1.16% | -0.6% |
| UNP | Sell | UNION PACIFIC CORP. | $2,920,000 | -19.5% | 33,484 | -12.0% | 1.14% | -19.5% |
| KMB | Buy | KIMBERLY-CLARK CORP. | $2,777,000 | +18.2% | 23,166 | +4.5% | 1.08% | +18.3% |
| PEP | PEPSICO INCORPORATED | $2,505,000 | +7.8% | 24,900 | 0.0% | 0.98% | +7.9% | |
| MMM | 3M COMPANY | $2,139,000 | +3.0% | 13,452 | 0.0% | 0.83% | +3.1% | |
| ABBV | Buy | ABBVIE INC. | $1,889,000 | +27.2% | 30,097 | +36.2% | 0.74% | +27.3% |
| SNA | SNAP ON INC. | $1,855,000 | +6.4% | 10,948 | 0.0% | 0.72% | +6.5% | |
| PG | PROCTER & GAMBLE | $1,847,000 | -2.4% | 24,178 | 0.0% | 0.72% | -2.3% | |
| JLL | New | JONES LANG LASALLE INC. | $1,838,000 | – | 11,112 | +100.0% | 0.72% | – |
| CVX | Buy | CHEVRON CORPORATION | $1,824,000 | +37.1% | 19,292 | +39.9% | 0.71% | +37.3% |
| EA | New | ELECTRONIC ARTS INC. | $1,824,000 | – | 24,629 | +100.0% | 0.71% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,690,000 | +25.3% | 32,058 | +35.5% | 0.66% | +25.3% |
| ESRX | EXPRESS SCRIPTS HLDG CO. | $1,674,000 | -0.4% | 18,899 | 0.0% | 0.65% | -0.3% | |
| D | DOMINION RES VA NEW | $1,326,000 | +5.0% | 18,884 | 0.0% | 0.52% | +5.1% | |
| ICLR | Buy | ICON PLC | $1,303,000 | +14.6% | 19,208 | +13.7% | 0.51% | +14.7% |
| FAST | FASTENAL CO. | $1,238,000 | -2.3% | 30,032 | 0.0% | 0.48% | -2.2% | |
| BTTGY | Buy | BT GROUP PLCadr | $1,159,000 | +6.3% | 16,318 | +6.1% | 0.45% | +6.4% |
| LUXTY | Buy | LUXOTTICA GROUP S P Asponsored adr | $1,153,000 | +13.3% | 16,729 | +9.2% | 0.45% | +13.4% |
| DD | EI DU PONT DE NEMOURS & COMPANY | $1,147,000 | +1.3% | 17,700 | 0.0% | 0.45% | +1.6% | |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,084,000 | -29.0% | 12,002 | -22.7% | 0.42% | -29.0% |
| HELE | Buy | HELEN OF TROY CORP LTD. | $1,069,000 | +14.8% | 10,383 | +8.7% | 0.42% | +14.9% |
| TTE | New | TOTAL S Asponsored adr | $1,050,000 | – | 20,944 | +100.0% | 0.41% | – |
| PPG | PPG INDS INC. | $1,045,000 | -10.1% | 10,128 | 0.0% | 0.41% | -10.0% | |
| DVY | Buy | ISHARES TRselect divid etf | $1,044,000 | +76.6% | 13,470 | +71.2% | 0.41% | +77.0% |
| SIAL | SIGMA ALDRICH CORP. | $1,032,000 | +0.1% | 7,400 | 0.0% | 0.40% | +0.2% | |
| SIG | Buy | SIGNET JEWELERS LIMITED | $1,030,000 | +25.3% | 6,971 | +8.7% | 0.40% | +25.3% |
| ABT | ABBOTT LABORATORIES | $1,014,000 | -7.9% | 22,442 | 0.0% | 0.40% | -7.7% | |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $977,000 | -15.6% | 8,096 | -15.6% | 0.38% | -15.6% |
| COH | COACH INC. | $971,000 | -5.5% | 29,680 | 0.0% | 0.38% | -5.5% | |
| FIS | FIDELITY NATL INFO SVCS. | $939,000 | +7.1% | 14,190 | 0.0% | 0.37% | +7.3% | |
| MUFG | Sell | MITSUBISHI UFJ FNL GROUP INsponsored adr | $938,000 | -63.8% | 144,336 | -59.8% | 0.36% | -63.8% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD. | $925,000 | -3.5% | 7,641 | +6.0% | 0.36% | -3.5% |
| HON | HONEYWELL INTERNATIONAL | $912,000 | +1.7% | 8,800 | 0.0% | 0.36% | +1.7% | |
| MSFT | MICROSOFT CORP. | $909,000 | +23.2% | 16,720 | 0.0% | 0.35% | +23.3% | |
| ING | New | ING GROEP N Vsponsored adr | $902,000 | – | 62,567 | +100.0% | 0.35% | – |
| VIPS | Sell | VIPSHOP HLDGS LTD.sponsored adr | $897,000 | -18.0% | 42,410 | -13.7% | 0.35% | -18.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $894,000 | -14.4% | 9,412 | -6.6% | 0.35% | -14.3% |
| HD | Buy | HOME DEPOT INC. | $886,000 | +14.8% | 7,045 | +1.4% | 0.34% | +15.0% |
| MAN | MANPOWERGROUP | $885,000 | +1.7% | 9,732 | 0.0% | 0.34% | +2.1% | |
| EW | New | EDWARDS LIFESCIENCES | $870,000 | – | 5,485 | +100.0% | 0.34% | – |
| NTES | Buy | NETEASE INC.sponsored adr | $862,000 | +13.1% | 5,948 | +13.1% | 0.34% | +13.5% |
| NKE | New | NIKE INC.cl b | $806,000 | – | 6,110 | +100.0% | 0.31% | – |
| IBM | INTL BUSINESS MACHINES | $804,000 | -14.0% | 5,746 | 0.0% | 0.31% | -14.0% | |
| GIS | Buy | GENERAL MLS INC. | $789,000 | +136.2% | 13,700 | +128.3% | 0.31% | +136.2% |
| CBPO | New | CHINA BIOLOGIC PRODS INC. | $783,000 | – | 6,832 | +100.0% | 0.30% | – |
| WEC | Buy | WEC ENERGY GROUP INC. | $741,000 | +38.0% | 14,331 | +20.1% | 0.29% | +38.3% |
| WPP | Buy | WPP PLC | $735,000 | +9.4% | 6,491 | +8.9% | 0.29% | +9.6% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $705,000 | +0.6% | 14,476 | +9.0% | 0.28% | +0.7% |
| IBA | Buy | INDUSTRIAS BACHOCO SAB DEspon adr b | $684,000 | +12.5% | 12,240 | +9.0% | 0.27% | +12.2% |
| ASML | Sell | A S M L HOLDING NV | $675,000 | -10.5% | 7,088 | -2.1% | 0.26% | -10.2% |
| BMY | BRISTOL-MYERS SQUIBB CO. | $675,000 | -1.5% | 10,300 | 0.0% | 0.26% | -1.1% | |
| UHS | Buy | UNIVERSAL HLTH SVCS INC.cl b | $654,000 | -7.5% | 5,317 | +6.9% | 0.26% | -7.3% |
| MCK | Sell | MCKESSON CORPORATION | $642,000 | -88.9% | 3,451 | -86.6% | 0.25% | -88.9% |
| VZ | New | VERIZON COMMUNICATIONS | $596,000 | – | 12,902 | +100.0% | 0.23% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $522,000 | +5.2% | 11,818 | -1.3% | 0.20% | +5.2% |
| PM | Sell | PHILIP MORRIS INTL INC. | $521,000 | -4.4% | 5,910 | -13.1% | 0.20% | -4.2% |
| LNC | Sell | LINCOLN NATIONAL CORP. | $510,000 | -87.7% | 9,250 | -86.8% | 0.20% | -87.7% |
| USB | U S BANCORP DEL | $479,000 | -1.8% | 11,245 | 0.0% | 0.19% | -1.6% | |
| NPK | NATIONAL PRESTO INDS. | $481,000 | +10.1% | 5,437 | 0.0% | 0.19% | +10.0% | |
| LMT | New | LOCKHEED MARTIN CORP. | $474,000 | – | 2,170 | +100.0% | 0.18% | – |
| LUV | Sell | SOUTHWEST AIRLS CO. | $460,000 | +1.8% | 9,861 | -27.8% | 0.18% | +1.7% |
| INTC | INTEL CORP. | $382,000 | +11.7% | 11,240 | 0.0% | 0.15% | +12.0% | |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $368,000 | -27.8% | 8,794 | -23.8% | 0.14% | -27.8% |
| SJM | J M SMUCKER CO. | $365,000 | +9.0% | 3,094 | 0.0% | 0.14% | +9.2% | |
| GE | GENERAL ELECTRIC COMPANY | $350,000 | +11.5% | 11,825 | 0.0% | 0.14% | +11.5% | |
| IFF | INTERNATIONAL FLAV&FRA | $348,000 | +6.1% | 3,000 | 0.0% | 0.14% | +6.2% | |
| WFC | WELLS FARGO CO. | $318,000 | -2.5% | 5,800 | 0.0% | 0.12% | -2.4% | |
| ZBH | ZIMMER HOLDINGS INC W/I | $316,000 | -1.2% | 2,931 | 0.0% | 0.12% | -0.8% | |
| YUM | YUM BRANDS INC. | $313,000 | -21.0% | 4,396 | 0.0% | 0.12% | -20.8% | |
| COP | Sell | CONOCOPHILLIPS | $306,000 | -13.8% | 5,438 | -6.0% | 0.12% | -13.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC. | $304,000 | -35.6% | 2,786 | -26.4% | 0.12% | -35.9% |
| KO | COCA COLA COMPANY | $304,000 | +7.8% | 7,182 | 0.0% | 0.12% | +7.3% | |
| LLY | LILLY ELI & CO. | $298,000 | -3.6% | 3,700 | 0.0% | 0.12% | -3.3% | |
| GD | New | GENERAL DYNAMICS CORP. | $299,000 | – | 2,030 | +100.0% | 0.12% | – |
| DHI | New | D R HORTON INC. | $291,000 | – | 9,884 | +100.0% | 0.11% | – |
| HBAN | HUNTINGTON BANCSHARES | $290,000 | 0.0% | 25,600 | 0.0% | 0.11% | 0.0% | |
| SPG | New | SIMON PROPERTY GROUP | $274,000 | – | 1,350 | +100.0% | 0.11% | – |
| KSS | KOHLS CORP. | $257,000 | -25.3% | 5,500 | 0.0% | 0.10% | -25.4% | |
| EMR | EMERSON ELECTRIC CO. | $248,000 | -11.4% | 5,050 | 0.0% | 0.10% | -11.0% | |
| CYT | CYTEC INDS INC. | $248,000 | +22.8% | 3,336 | 0.0% | 0.10% | +22.8% | |
| EFA | ISHARES TRmsci eafe etf | $249,000 | -3.5% | 4,070 | 0.0% | 0.10% | -3.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $244,000 | +6.6% | 3,000 | 0.0% | 0.10% | +6.7% | |
| PSX | New | PHILLIPS 66 | $230,000 | – | 2,457 | +100.0% | 0.09% | – |
| AXP | AMERICAN EXPRESS COMPANY | $222,000 | -4.7% | 3,000 | 0.0% | 0.09% | -5.5% | |
| WEYS | WEYCO GROUP INC. | $203,000 | -5.6% | 7,200 | 0.0% | 0.08% | -6.0% | |
| NEM | Exit | NEWMONT MINING CORP. | $0 | – | -9,330 | -100.0% | -0.08% | – |
| CERN | Exit | CERNER CORP. | $0 | – | -3,585 | -100.0% | -0.10% | – |
| LFC | Exit | CHINA LIFE INS CO LTD.spon adr rep h | $0 | – | -11,670 | -100.0% | -0.10% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr no par | $0 | – | -8,000 | -100.0% | -0.11% | – |
| FDX | Exit | FEDEX CORP. | $0 | – | -2,932 | -100.0% | -0.20% | – |
| SNP | Exit | CHINA PETE & CHEM CORP. | $0 | – | -7,361 | -100.0% | -0.24% | – |
| TTM | Exit | TATA MOTORS LTD.sponsored adr | $0 | – | -25,460 | -100.0% | -0.34% | – |
| BIDU | Exit | BAIDU INC.spon adr rep a | $0 | – | -15,752 | -100.0% | -1.22% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -15,596 | -100.0% | -1.46% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY LTD. | $0 | – | -27,066 | -100.0% | -1.69% | – |
| PII | Exit | POLARIS INDUSTRIES INC. | $0 | – | -32,952 | -100.0% | -1.90% | – |
| HBI | Exit | HANESBRANDS INC. | $0 | – | -168,700 | -100.0% | -2.19% | – |
| BIIB | Exit | BIOGEN INC. | $0 | – | -16,548 | -100.0% | -2.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
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 | 2024-02-13 |
| 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.