$248 Million is the total value of MARIETTA INVESTMENT PARTNERS LLC's 118 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AOS | Buy | SMITH A O | $11,790,000 | -1.0% | 153,900 | +0.3% | 4.76% | +2.7% |
| NVO | Sell | NOVO-NORDISK A-Sadr | $11,201,000 | +4.9% | 192,855 | -0.1% | 4.52% | +8.8% |
| HDB | Sell | HDFC BANK LIMITED | $9,362,000 | +2.1% | 151,980 | -0.2% | 3.78% | +5.9% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $7,332,000 | +6.1% | 87,025 | +0.1% | 2.96% | +10.0% |
| STZ | Sell | CONSTELLATION BRAND INC.cl a | $6,949,000 | +5.8% | 48,786 | -1.0% | 2.81% | +9.8% |
| AAPL | Sell | APPLE INC. | $6,938,000 | -13.7% | 65,911 | -0.9% | 2.80% | -10.5% |
| SBNY | Buy | SIGNATURE BANK | $6,598,000 | +7.3% | 43,019 | +6.2% | 2.66% | +11.3% |
| CVS | Sell | CVS CORP. | $6,572,000 | -2.0% | 67,215 | -0.2% | 2.65% | +1.6% |
| DIS | Buy | DISNEY WALT CO. | $6,388,000 | -5.6% | 60,791 | +1.5% | 2.58% | -2.1% |
| SBUX | Buy | STARBUCKS CORP. | $6,288,000 | +13.7% | 104,741 | +18.0% | 2.54% | +18.0% |
| AGN | Sell | ALLERGAN PLC | $6,202,000 | +0.9% | 19,847 | -0.1% | 2.50% | +4.6% |
| FB | Buy | FACEBOOK INC.cl a | $5,938,000 | -1.6% | 56,735 | +2.2% | 2.40% | +2.0% |
| GPN | Buy | GLOBAL PMTS INC. | $5,880,000 | -3.4% | 91,154 | +2.7% | 2.38% | +0.2% |
| WWAV | Sell | THE WHITEWAVE FOODS CO. | $5,810,000 | -8.6% | 149,311 | -1.6% | 2.35% | -5.2% |
| FISV | Sell | FISERV INC. | $5,584,000 | -5.3% | 61,055 | -0.6% | 2.26% | -1.7% |
| AYI | Buy | ACUITY BRANDS INC. | $5,433,000 | +19.5% | 23,236 | +9.9% | 2.19% | +24.0% |
| CTRP | Buy | CTRIP COM INTL LTD. | $5,313,000 | -1.0% | 114,684 | +111.4% | 2.15% | +2.7% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC. | $5,230,000 | -6.8% | 20,637 | +0.6% | 2.11% | -3.3% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $4,860,000 | -1.1% | 56,693 | -3.9% | 1.96% | +2.6% |
| PUK | Sell | PRUDENTIAL CORP PLCadr | $4,741,000 | -5.4% | 105,171 | -1.4% | 1.92% | -1.8% |
| KR | Buy | KROGER CO. | $4,637,000 | +15.2% | 110,864 | +2.1% | 1.87% | +19.5% |
| WAB | Sell | WABTEC | $4,631,000 | -30.0% | 65,113 | -23.8% | 1.87% | -27.4% |
| MHK | Sell | MOHAWK INDS INC. | $4,568,000 | -10.3% | 24,117 | -6.5% | 1.84% | -7.0% |
| XOM | Sell | EXXON MOBIL CORPORATION | $4,418,000 | -10.3% | 56,678 | -2.4% | 1.78% | -7.0% |
| CELG | Buy | CELGENE CORP. | $3,796,000 | +3.0% | 31,697 | +3.6% | 1.53% | +6.8% |
| MA | MASTERCARD INC.cl a | $3,752,000 | -3.3% | 38,540 | 0.0% | 1.52% | +0.3% | |
| EW | Buy | EDWARDS LIFESCIENCES | $2,995,000 | +244.3% | 37,916 | +591.3% | 1.21% | +256.6% |
| KMB | Sell | KIMBERLY-CLARK CORP. | $2,921,000 | +5.2% | 22,946 | -0.9% | 1.18% | +9.2% |
| BRKB | BERKSHIRE HATHAWAY INC.cl b new | $2,917,000 | -3.3% | 22,090 | 0.0% | 1.18% | +0.3% | |
| PEP | Sell | PEPSICO INCORPORATED | $2,468,000 | -1.5% | 24,700 | -0.8% | 1.00% | +2.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC. | $2,375,000 | -54.1% | 20,190 | -54.6% | 0.96% | -52.4% |
| CHKP | Sell | CHECK POINT SOFTWAREord | $2,147,000 | -28.1% | 26,377 | -27.8% | 0.87% | -25.5% |
| EA | Buy | ELECTRONIC ARTS INC. | $2,074,000 | +13.7% | 30,178 | +22.5% | 0.84% | +18.0% |
| AER | Sell | AERCAP HOLDINGS NV F | $2,033,000 | -33.1% | 47,103 | -36.4% | 0.82% | -30.7% |
| MMM | 3M COMPANY | $2,026,000 | -5.3% | 13,452 | 0.0% | 0.82% | -1.8% | |
| PG | Sell | PROCTER & GAMBLE | $1,896,000 | +2.7% | 23,878 | -1.2% | 0.77% | +6.5% |
| SNA | SNAP ON INC. | $1,877,000 | +1.2% | 10,948 | 0.0% | 0.76% | +5.0% | |
| HD | Buy | HOME DEPOT INC. | $1,807,000 | +104.0% | 13,665 | +94.0% | 0.73% | +111.6% |
| ABBV | ABBVIE INC. | $1,783,000 | -5.6% | 30,097 | 0.0% | 0.72% | -2.2% | |
| CVX | Sell | CHEVRON CORPORATION | $1,726,000 | -5.4% | 19,182 | -0.6% | 0.70% | -1.8% |
| ESRX | EXPRESS SCRIPTS HLDG CO. | $1,652,000 | -1.3% | 18,899 | 0.0% | 0.67% | +2.3% | |
| NTES | Buy | NETEASE COM INC.sponsored adr | $1,531,000 | +77.6% | 8,448 | +42.0% | 0.62% | +83.9% |
| ICLR | Sell | ICON PLC | $1,448,000 | +11.1% | 18,638 | -3.0% | 0.58% | +15.4% |
| EXR | New | EXTRA SPACE STORAGE INC. | $1,361,000 | – | 15,427 | +100.0% | 0.55% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,344,000 | -20.5% | 29,358 | -8.4% | 0.54% | -17.5% |
| PANW | New | PALO ALTO NETWORKS INC. | $1,287,000 | – | 7,306 | +100.0% | 0.52% | – |
| D | DOMINION RES VA NEW | $1,277,000 | -3.7% | 18,884 | 0.0% | 0.52% | 0.0% | |
| UNP | Sell | UNION PACIFIC CORP. | $1,278,000 | -56.2% | 16,348 | -51.2% | 0.52% | -54.6% |
| ALK | New | ALASKA AIR GROUP INC. | $1,244,000 | – | 15,449 | +100.0% | 0.50% | – |
| FAST | FASTENAL CO. | $1,226,000 | -1.0% | 30,032 | 0.0% | 0.50% | +2.7% | |
| SONY | Sell | SONY CORP.adr new | $1,210,000 | -66.2% | 49,176 | -61.1% | 0.49% | -64.9% |
| UN | New | UNILEVER N V | $1,182,000 | – | 27,285 | +100.0% | 0.48% | – |
| DD | EI DU PONT DE NEMOURS & COMPANY | $1,179,000 | +2.8% | 17,700 | 0.0% | 0.48% | +6.5% | |
| MIDD | Sell | MIDDLEBY CORP. | $1,164,000 | -65.8% | 10,795 | -62.2% | 0.47% | -64.5% |
| BTTGY | Buy | BT GROUP PLCadr | $1,130,000 | -2.5% | 32,636 | +100.0% | 0.46% | +1.1% |
| JLL | Sell | JONES LANG LASALLE INC. | $1,124,000 | -38.8% | 7,029 | -36.7% | 0.45% | -36.6% |
| LUXTY | Sell | LUXOTTICA GROUP S P Asponsored adr | $1,070,000 | -7.2% | 16,499 | -1.4% | 0.43% | -3.8% |
| DVY | ISHARES TRselect divid etf | $1,012,000 | -3.1% | 13,470 | 0.0% | 0.41% | +0.5% | |
| BUD | ANHEUSER BUSCH INBEVsponsored adr | $1,012,000 | +3.6% | 8,096 | 0.0% | 0.41% | +7.6% | |
| PPG | PPG INDS INC. | $1,001,000 | -4.2% | 10,128 | 0.0% | 0.40% | -0.7% | |
| ABT | Sell | ABBOTT LABORATORIES | $1,001,000 | -1.3% | 22,292 | -0.7% | 0.40% | +2.3% |
| CBPO | Buy | CHINA BIOLOGIC PRODS INC. | $989,000 | +26.3% | 6,942 | +1.6% | 0.40% | +30.8% |
| HELE | HELEN OF TROY CORP LTD. | $979,000 | -8.4% | 10,383 | 0.0% | 0.40% | -5.0% | |
| COH | COACH INC. | $971,000 | 0.0% | 29,680 | 0.0% | 0.39% | +3.7% | |
| LUV | Buy | SOUTHWEST AIRLS CO. | $928,000 | +101.7% | 21,541 | +118.4% | 0.38% | +109.5% |
| MSFT | MICROSOFT CORP. | $928,000 | +2.1% | 16,720 | 0.0% | 0.38% | +5.9% | |
| HON | HONEYWELL INTERNATIONAL | $911,000 | -0.1% | 8,800 | 0.0% | 0.37% | +3.7% | |
| SIG | SIGNET JEWELERS LTD. | $862,000 | -16.3% | 6,971 | 0.0% | 0.35% | -13.2% | |
| FIS | FIDELITY NATL INFO SVCS. | $860,000 | -8.4% | 14,190 | 0.0% | 0.35% | -5.2% | |
| NVS | Sell | NOVARTIS A Gsponsored adr | $850,000 | -21.6% | 9,882 | -17.7% | 0.34% | -18.7% |
| MAN | MANPOWERGROUP | $820,000 | -7.3% | 9,732 | 0.0% | 0.33% | -4.1% | |
| GIS | GENERAL MLS INC. | $790,000 | +0.1% | 13,700 | 0.0% | 0.32% | +3.9% | |
| IBM | INTL BUSINESS MACHINES | $791,000 | -1.6% | 5,746 | 0.0% | 0.32% | +1.9% | |
| NKE | Buy | NIKE INC.cl b | $764,000 | -5.2% | 12,220 | +100.0% | 0.31% | -1.6% |
| IMAX | New | IMAX CORP. | $747,000 | – | 21,024 | +100.0% | 0.30% | – |
| WPP | WPP PLCadr | $745,000 | +1.4% | 6,491 | 0.0% | 0.30% | +5.2% | |
| WEC | WEC ENERGY GROUP INC. | $735,000 | -0.8% | 14,331 | 0.0% | 0.30% | +2.8% | |
| MUFG | Sell | MITSUBISHI UFJ FNL GPsponsored adr | $732,000 | -22.0% | 117,656 | -18.5% | 0.30% | -18.9% |
| PAC | New | GRUPO AEROPORTUARIO DEL PACIFICspon adr b | $724,000 | – | 8,198 | +100.0% | 0.29% | – |
| BMY | BRISTOL-MYERS SQUIBB CO. | $709,000 | +5.0% | 10,300 | 0.0% | 0.29% | +8.7% | |
| TTE | Sell | TOTAL S Asponsored adr | $687,000 | -34.6% | 15,284 | -27.0% | 0.28% | -32.3% |
| MCK | Sell | MCKESSON CORPORATION | $645,000 | +0.5% | 3,271 | -5.2% | 0.26% | +4.0% |
| ASML | ASML HOLDING NV | $629,000 | -6.8% | 7,088 | 0.0% | 0.25% | -3.4% | |
| VZ | VERIZON COMMUNICATIONS | $596,000 | 0.0% | 12,902 | 0.0% | 0.24% | +3.9% | |
| UHS | Sell | UNIVERSAL HLTH SVCS.cl b | $592,000 | -9.5% | 4,952 | -6.9% | 0.24% | -6.3% |
| T | New | AT&T INC. | $579,000 | – | 16,837 | +100.0% | 0.23% | – |
| GE | Buy | GENERAL ELECTRIC COMPANY | $555,000 | +58.6% | 17,825 | +50.7% | 0.22% | +64.7% |
| ICE | New | INTERCONTINENTAL EXCHA | $522,000 | – | 2,037 | +100.0% | 0.21% | – |
| XLK | SELECT SECTOR SPDR TRtechnology | $506,000 | -3.1% | 11,818 | 0.0% | 0.20% | +0.5% | |
| F | New | FORD MTR CO DEL | $492,000 | – | 34,900 | +100.0% | 0.20% | – |
| USB | Sell | U S BANCORP DEL | $475,000 | -0.8% | 11,125 | -1.1% | 0.19% | +2.7% |
| LMT | LOCKHEED MARTIN CORP. | $471,000 | -0.6% | 2,170 | 0.0% | 0.19% | +2.7% | |
| LNC | LINCOLN NATIONAL CORP. | $465,000 | -8.8% | 9,250 | 0.0% | 0.19% | -5.5% | |
| NPK | NATIONAL PRESTO INDS. | $451,000 | -6.2% | 5,437 | 0.0% | 0.18% | -2.7% | |
| GD | Buy | GENERAL DYNAMICS CORP. | $406,000 | +35.8% | 2,955 | +45.6% | 0.16% | +41.4% |
| DHI | Buy | D R HORTON INC. | $390,000 | +34.0% | 12,165 | +23.1% | 0.16% | +38.9% |
| INTC | INTEL CORP. | $387,000 | +1.3% | 11,240 | 0.0% | 0.16% | +4.7% | |
| SJM | J M SMUCKER CO. | $382,000 | +4.7% | 3,094 | 0.0% | 0.15% | +8.5% | |
| IFF | INTERNATIONAL FLAV&FRA | $359,000 | +3.2% | 3,000 | 0.0% | 0.14% | +6.6% | |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $345,000 | -6.2% | 8,702 | -1.0% | 0.14% | -2.8% |
| REGN | New | REGENERON PHARMA INC. | $339,000 | – | 624 | +100.0% | 0.14% | – |
| YUM | YUM BRANDS INC. | $321,000 | +2.6% | 4,396 | 0.0% | 0.13% | +6.6% | |
| WFC | WELLS FARGO CO. | $315,000 | -0.9% | 5,800 | 0.0% | 0.13% | +2.4% | |
| LLY | LILLY ELI & CO. | $312,000 | +4.7% | 3,700 | 0.0% | 0.13% | +8.6% | |
| KO | COCA COLA COMPANY | $309,000 | +1.6% | 7,182 | 0.0% | 0.12% | +5.9% | |
| ZBH | ZIMMER HOLDINGS INC W/I | $301,000 | -4.7% | 2,931 | 0.0% | 0.12% | -0.8% | |
| ROK | ROCKWELL AUTOMATION INC. | $286,000 | -5.9% | 2,786 | 0.0% | 0.12% | -2.5% | |
| HBAN | HUNTINGTON BANCSHARES | $283,000 | -2.4% | 25,600 | 0.0% | 0.11% | +0.9% | |
| BP | New | BP PLCsponsored adr | $278,000 | – | 8,900 | +100.0% | 0.11% | – |
| KSS | KOHLS CORP. | $262,000 | +1.9% | 5,500 | 0.0% | 0.11% | +6.0% | |
| SPG | SIMON PROPERTY GROUP | $262,000 | -4.4% | 1,350 | 0.0% | 0.11% | -0.9% | |
| COP | CONOCOPHILLIPS | $254,000 | -17.0% | 5,438 | 0.0% | 0.10% | -13.4% | |
| EMR | EMERSON ELECTRIC CO. | $242,000 | -2.4% | 5,050 | 0.0% | 0.10% | +1.0% | |
| EFA | ISHARES TRmsci eafe etf | $239,000 | -4.0% | 4,070 | 0.0% | 0.10% | 0.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $234,000 | -4.1% | 3,000 | 0.0% | 0.09% | -1.1% | |
| EXPE | New | EXPEDIA INC DEL | $220,000 | – | 1,772 | +100.0% | 0.09% | – |
| AXP | AMERICAN EXPRESS COMPANY | $209,000 | -5.9% | 3,000 | 0.0% | 0.08% | -2.3% | |
| PSX | PHILLIPS 66 | $201,000 | -12.6% | 2,457 | 0.0% | 0.08% | -10.0% | |
| WEYS | Exit | WEYCO GROUP INC. | $0 | – | -7,200 | -100.0% | -0.08% | – |
| CYT | Exit | CYTEC INDS INC. | $0 | – | -3,336 | -100.0% | -0.10% | – |
| PM | Exit | PHILIP MORRIS INTL INC. | $0 | – | -5,910 | -100.0% | -0.20% | – |
| IBA | Exit | INDUSTRIAS BACHOCO SAB DEspon adr b | $0 | – | -12,240 | -100.0% | -0.27% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -14,476 | -100.0% | -0.28% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -9,412 | -100.0% | -0.35% | – |
| VIPS | Exit | VIPSHOP HLDGS LTD.sponsored adr | $0 | – | -42,410 | -100.0% | -0.35% | – |
| ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -62,567 | -100.0% | -0.35% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD. | $0 | – | -7,641 | -100.0% | -0.36% | – |
| SIAL | Exit | SIGMA ALDRICH CORP. | $0 | – | -7,400 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.