$242 Million is the total value of MARIETTA INVESTMENT PARTNERS LLC's 121 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 41.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AOS | Buy | SMITH A O | $11,779,000 | -0.1% | 154,359 | +0.3% | 4.86% | +2.1% |
| NVO | Sell | NOVO-NORDISK A-Sadr | $10,311,000 | -7.9% | 190,283 | -1.3% | 4.25% | -5.9% |
| HDB | Buy | HDFC BANK LIMITED | $9,367,000 | +0.1% | 151,982 | +0.0% | 3.86% | +2.2% |
| STZ | Sell | CONSTELLATION BRANDS INC.cl a | $7,083,000 | +1.9% | 46,878 | -3.9% | 2.92% | +4.1% |
| CVS | Buy | CVS CORP. | $7,070,000 | +7.6% | 68,154 | +1.4% | 2.92% | +9.9% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $6,852,000 | -6.5% | 84,516 | -2.9% | 2.83% | -4.5% |
| AAPL | Sell | APPLE INC. | $6,724,000 | -3.1% | 61,691 | -6.4% | 2.77% | -1.0% |
| FB | Buy | FACEBOOK INC.cl a | $6,626,000 | +11.6% | 58,070 | +2.4% | 2.73% | +14.0% |
| SBUX | Buy | STARBUCKS CORP. | $6,464,000 | +2.8% | 108,282 | +3.4% | 2.67% | +5.0% |
| DIS | Buy | DISNEY WALT CO. | $6,177,000 | -3.3% | 62,204 | +2.3% | 2.55% | -1.2% |
| GPN | Buy | GLOBAL PMTS INC. | $6,017,000 | +2.3% | 92,150 | +1.1% | 2.48% | +4.5% |
| SBNY | Buy | SIGNATURE BANK | $6,011,000 | -8.9% | 44,156 | +2.6% | 2.48% | -6.9% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC. | $5,847,000 | +11.8% | 21,366 | +3.5% | 2.41% | +14.2% |
| WWAV | Sell | THE WHITEWAVE FOODS CO. | $5,721,000 | -1.5% | 140,775 | -5.7% | 2.36% | +0.6% |
| FISV | Sell | FISERV INC. | $5,668,000 | +1.5% | 55,255 | -9.5% | 2.34% | +3.7% |
| CTRP | Buy | CTRIP COM INTL LTD. | $5,311,000 | -0.0% | 119,986 | +4.6% | 2.19% | +2.1% |
| AYI | Buy | ACUITY BRANDS INC. | $5,284,000 | -2.7% | 24,222 | +4.2% | 2.18% | -0.6% |
| AGN | Sell | ALLERGAN PLC | $5,220,000 | -15.8% | 19,476 | -1.9% | 2.15% | -14.0% |
| XOM | Buy | EXXON MOBIL CORPORATION | $5,061,000 | +14.6% | 60,548 | +6.8% | 2.09% | +17.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP. | $5,025,000 | +67.8% | 56,967 | +50.2% | 2.07% | +71.5% |
| EXR | Buy | EXTRA SPACE STORAGE INC. | $4,392,000 | +222.7% | 46,989 | +204.6% | 1.81% | +229.5% |
| SLB | New | SCHLUMBERGER LTD. | $4,255,000 | – | 57,694 | +100.0% | 1.76% | – |
| HD | Buy | HOME DEPOT INC. | $3,905,000 | +116.1% | 29,269 | +114.2% | 1.61% | +120.7% |
| MA | MASTERCARD INC.cl a | $3,642,000 | -2.9% | 38,540 | 0.0% | 1.50% | -0.8% | |
| BAP | New | CREDICORP LTD. | $3,521,000 | – | 26,876 | +100.0% | 1.45% | – |
| KR | Sell | KROGER CO. | $3,504,000 | -24.4% | 91,604 | -17.4% | 1.45% | -22.8% |
| EWS | New | ISHARES TRmsci singap etf | $3,404,000 | – | 313,474 | +100.0% | 1.40% | – |
| BRKB | BERKSHIRE HATHAWAY INC.cl b new | $3,134,000 | +7.4% | 22,090 | 0.0% | 1.29% | +9.8% | |
| KMB | Sell | KIMBERLY-CLARK CORP. | $2,831,000 | -3.1% | 21,046 | -8.3% | 1.17% | -1.0% |
| PEP | PEPSICO INCORPORATED | $2,531,000 | +2.6% | 24,700 | 0.0% | 1.04% | +4.7% | |
| LUV | Buy | SOUTHWEST AIRLS CO. | $2,524,000 | +172.0% | 56,330 | +161.5% | 1.04% | +177.6% |
| FL | New | FOOT LOCKER INC. | $2,284,000 | – | 35,408 | +100.0% | 0.94% | – |
| MMM | 3M COMPANY | $2,242,000 | +10.7% | 13,452 | 0.0% | 0.92% | +13.1% | |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $2,148,000 | +0.0% | 24,556 | -6.9% | 0.89% | +2.2% |
| PG | PROCTER & GAMBLE CO. | $1,965,000 | +3.6% | 23,878 | 0.0% | 0.81% | +5.9% | |
| ABEV | New | AMBEV SAsponsored adr | $1,914,000 | – | 369,498 | +100.0% | 0.79% | – |
| EWA | New | ISHARES TRmsci aust etf | $1,882,000 | – | 97,418 | +100.0% | 0.78% | – |
| CVX | CHEVRON CORPORATION | $1,830,000 | +6.0% | 19,182 | 0.0% | 0.76% | +8.3% | |
| ABBV | ABBVIE INC. | $1,719,000 | -3.6% | 30,097 | 0.0% | 0.71% | -1.5% | |
| SNA | SNAP ON INC. | $1,719,000 | -8.4% | 10,948 | 0.0% | 0.71% | -6.5% | |
| EFX | New | EQUIFAX INC. | $1,645,000 | – | 14,391 | +100.0% | 0.68% | – |
| D | DOMINION RES VA NEW | $1,419,000 | +11.1% | 18,884 | 0.0% | 0.58% | +13.4% | |
| ESRX | EXPRESS SCRIPTS HLDG CO. | $1,298,000 | -21.4% | 18,899 | 0.0% | 0.54% | -19.8% | |
| NTES | Buy | NETEASE INC.sponsored adr | $1,266,000 | -17.3% | 8,819 | +4.4% | 0.52% | -15.5% |
| UN | Buy | UNILEVER N V | $1,236,000 | +4.6% | 27,654 | +1.4% | 0.51% | +6.9% |
| FAST | Sell | FASTENAL CO. | $1,207,000 | -1.5% | 24,632 | -18.0% | 0.50% | +0.6% |
| COH | COACH INC. | $1,190,000 | +22.6% | 29,680 | 0.0% | 0.49% | +25.3% | |
| CB | New | CHUBB LIMITED | $1,177,000 | – | 9,881 | +100.0% | 0.49% | – |
| MSFT | Buy | MICROSOFT CORP. | $1,153,000 | +24.2% | 20,879 | +24.9% | 0.48% | +26.9% |
| PPG | PPG INDS INC. | $1,129,000 | +12.8% | 10,128 | 0.0% | 0.47% | +15.3% | |
| DD | EI DU PONT DE NEMOURS & COMPANY | $1,121,000 | -4.9% | 17,700 | 0.0% | 0.46% | -2.9% | |
| AVGO | New | BROADCOM LTD. | $1,084,000 | – | 7,014 | +100.0% | 0.45% | – |
| SSL | New | SASOL LTD.sponsored adr | $1,082,000 | – | 36,634 | +100.0% | 0.45% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,043,000 | -22.4% | 21,528 | -26.7% | 0.43% | -20.8% |
| HELE | Sell | HELEN OF TROY CORP LTD. | $1,037,000 | +5.9% | 10,002 | -3.7% | 0.43% | +8.4% |
| ICLR | Sell | ICON PLC | $1,006,000 | -30.5% | 13,391 | -28.2% | 0.42% | -29.1% |
| HON | Sell | HONEYWELL INTERNATIONAL | $975,000 | +7.0% | 8,700 | -1.1% | 0.40% | +9.2% |
| BTTGY | Sell | BT GROUP PLCadr | $944,000 | -16.5% | 29,440 | -9.8% | 0.39% | -14.7% |
| ABT | Sell | ABBOTT LABORATORIES | $930,000 | -7.1% | 22,242 | -0.2% | 0.38% | -5.0% |
| UNP | Sell | UNION PACIFIC CORP. | $906,000 | -29.1% | 11,390 | -30.3% | 0.37% | -27.5% |
| FIS | FIDELITY NATL INFO SVCS. | $898,000 | +4.4% | 14,190 | 0.0% | 0.37% | +6.6% | |
| IBM | INTL BUSINESS MACHINES | $870,000 | +10.0% | 5,746 | 0.0% | 0.36% | +12.5% | |
| GIS | GENERAL MLS INC. | $868,000 | +9.9% | 13,700 | 0.0% | 0.36% | +12.2% | |
| WEC | WEC ENERGY GROUP INC. | $861,000 | +17.1% | 14,331 | 0.0% | 0.36% | +19.5% | |
| EA | Sell | ELECTRONIC ARTS INC. | $834,000 | -59.8% | 12,610 | -58.2% | 0.34% | -58.9% |
| DVY | Sell | ISHARES TRselect divid etf | $814,000 | -19.6% | 9,970 | -26.0% | 0.34% | -17.8% |
| HOLX | New | HOLOGIC INC. | $795,000 | – | 23,044 | +100.0% | 0.33% | – |
| MAN | Sell | MANPOWERGROUP | $788,000 | -3.9% | 9,677 | -0.6% | 0.32% | -1.8% |
| NKE | Buy | NIKE INC.cl b | $760,000 | -0.5% | 12,360 | +1.1% | 0.31% | +1.6% |
| CBPO | Sell | CHINA BIOLOGIC PRODS INC. | $734,000 | -25.8% | 6,413 | -7.6% | 0.30% | -24.1% |
| WPP | Sell | WPP PLC NEWadr | $723,000 | -3.0% | 6,208 | -4.4% | 0.30% | -1.0% |
| ALGN | New | ALIGN TECHNOLOGY INC. | $721,000 | – | 9,916 | +100.0% | 0.30% | – |
| KEP | New | KOREA ELECTRIC PWRsponsored adr | $710,000 | – | 27,560 | +100.0% | 0.29% | – |
| VZ | Buy | VERIZON COMMUNICATIONS | $703,000 | +18.0% | 13,002 | +0.8% | 0.29% | +20.3% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $697,000 | +25.6% | 21,925 | +23.0% | 0.29% | +28.6% |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr ne | $667,000 | – | 7,775 | +100.0% | 0.28% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE | $667,000 | +27.8% | 2,837 | +39.3% | 0.28% | +30.3% |
| T | AT&T INC. | $660,000 | +14.0% | 16,837 | 0.0% | 0.27% | +16.2% | |
| BMY | BRISTOL-MYERS SQUIBB CO. | $658,000 | -7.2% | 10,300 | 0.0% | 0.27% | -5.2% | |
| PAC | Sell | GPO AEROPORTUARIO DEL PAC SAspon adr b | $651,000 | -10.1% | 7,334 | -10.5% | 0.27% | -7.9% |
| ASML | Sell | ASML HOLDING NV | $637,000 | +1.3% | 6,342 | -10.5% | 0.26% | +3.5% |
| NTTYY | New | NIPPON TELEG & TEL CORP.sponsored adr | $634,000 | – | 14,656 | +100.0% | 0.26% | – |
| TTE | Sell | TOTAL S Asponsored adr | $634,000 | -7.7% | 13,959 | -8.7% | 0.26% | -5.4% |
| FMS | New | FRESENIUS MED CARE AG&CO.sponsored adr | $620,000 | – | 14,058 | +100.0% | 0.26% | – |
| WAB | Sell | WABTEC | $594,000 | -87.2% | 7,490 | -88.5% | 0.24% | -86.9% |
| WBK | New | WESTPAC BANKING CORPORATIONsponsored adr | $592,000 | – | 25,464 | +100.0% | 0.24% | – |
| IMAX | Sell | IMAX CORP. | $590,000 | -21.0% | 18,970 | -9.8% | 0.24% | -19.5% |
| GOOG | New | ALPHABET INC.cap stk cl c | $572,000 | – | 768 | +100.0% | 0.24% | – |
| BA | New | BOEING CO. | $515,000 | – | 4,060 | +100.0% | 0.21% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $504,000 | – | 14,708 | +100.0% | 0.21% | – |
| LMT | LOCKHEED MARTIN CORP. | $481,000 | +2.1% | 2,170 | 0.0% | 0.20% | +4.2% | |
| MCK | Sell | MCKESSON CORPORATION | $459,000 | -28.8% | 2,919 | -10.8% | 0.19% | -27.3% |
| NPK | NATIONAL PRESTO INDS. | $455,000 | +0.9% | 5,437 | 0.0% | 0.19% | +3.3% | |
| USB | Sell | U S BANCORP DEL | $441,000 | -7.2% | 10,875 | -2.2% | 0.18% | -5.2% |
| SJM | J M SMUCKER CO. | $402,000 | +5.2% | 3,094 | 0.0% | 0.17% | +7.8% | |
| CAT | New | CATERPILLAR INC. | $383,000 | – | 5,000 | +100.0% | 0.16% | – |
| MHK | Sell | MOHAWK INDS INC. | $376,000 | -91.8% | 1,971 | -91.8% | 0.16% | -91.6% |
| INTC | INTEL CORP. | $364,000 | -5.9% | 11,240 | 0.0% | 0.15% | -3.8% | |
| YUM | YUM BRANDS INC. | $360,000 | +12.1% | 4,396 | 0.0% | 0.15% | +14.6% | |
| IFF | INTERNATIONAL FLAV&FRAG | $341,000 | -5.0% | 3,000 | 0.0% | 0.14% | -2.8% | |
| PCG | New | PG&E CORP. | $340,000 | – | 5,700 | +100.0% | 0.14% | – |
| GD | Sell | GENERAL DYNAMICS CORP. | $334,000 | -17.7% | 2,540 | -14.0% | 0.14% | -15.9% |
| KO | COCA COLA COMPANY | $333,000 | +7.8% | 7,182 | 0.0% | 0.14% | +9.6% | |
| GM | New | GENERAL MOTORS COMPANY | $330,000 | – | 10,500 | +100.0% | 0.14% | – |
| ZBH | ZIMMER HOLDINGS INC W/I | $313,000 | +4.0% | 2,931 | 0.0% | 0.13% | +5.7% | |
| DHI | Sell | D R HORTON INC. | $284,000 | -27.2% | 9,379 | -22.9% | 0.12% | -25.5% |
| WFC | WELLS FARGO CO. | $280,000 | -11.1% | 5,800 | 0.0% | 0.12% | -8.7% | |
| PANW | Sell | PALO ALTO NETWORKS INC. | $280,000 | -78.2% | 1,717 | -76.5% | 0.12% | -77.7% |
| SPG | SIMON PROPERTY GROUP | $280,000 | +6.9% | 1,350 | 0.0% | 0.12% | +9.4% | |
| BP | BP PLCsponsored adr | $269,000 | -3.2% | 8,900 | 0.0% | 0.11% | -0.9% | |
| LLY | LILLY ELI & CO. | $266,000 | -14.7% | 3,700 | 0.0% | 0.11% | -12.7% | |
| ROK | Sell | ROCKWELL AUTOMATION INC. | $257,000 | -10.1% | 2,256 | -19.0% | 0.11% | -7.8% |
| KSS | KOHLS CORP. | $256,000 | -2.3% | 5,500 | 0.0% | 0.11% | 0.0% | |
| LRCX | New | LAM RESEARCH CORPORATION | $252,000 | – | 3,053 | +100.0% | 0.10% | – |
| NEM | New | NEWMONT MINING CORP | $243,000 | – | 9,130 | +100.0% | 0.10% | – |
| CELG | Sell | CELGENE CORP. | $233,000 | -93.9% | 2,330 | -92.6% | 0.10% | -93.7% |
| COP | CONOCOPHILLIPS | $219,000 | -13.8% | 5,438 | 0.0% | 0.09% | -12.6% | |
| PSX | PHILLIPS 66 | $213,000 | +6.0% | 2,457 | 0.0% | 0.09% | +8.6% | |
| PUK | Sell | PRUDENTIAL PLCadr | $213,000 | -95.5% | 5,720 | -94.6% | 0.09% | -95.4% |
| VMC | New | VULCAN MATLS CO. | $204,000 | – | 1,933 | +100.0% | 0.08% | – |
| F | Sell | FORD MTR CO DEL | $150,000 | -69.5% | 11,100 | -68.2% | 0.06% | -68.8% |
| AXP | Exit | AMERICAN EXPRESS COMPANY | $0 | – | -3,000 | -100.0% | -0.08% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -1,772 | -100.0% | -0.09% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -3,000 | -100.0% | -0.09% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -4,070 | -100.0% | -0.10% | – |
| EMR | Exit | EMERSON ELECTRIC CO. | $0 | – | -5,050 | -100.0% | -0.10% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES | $0 | – | -25,600 | -100.0% | -0.11% | – |
| REGN | Exit | REGENERON PHARMA INC. | $0 | – | -624 | -100.0% | -0.14% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -8,702 | -100.0% | -0.14% | – |
| LNC | Exit | LINCOLN NATIONAL CORP. | $0 | – | -9,250 | -100.0% | -0.19% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -11,818 | -100.0% | -0.20% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS.cl b | $0 | – | -4,952 | -100.0% | -0.24% | – |
| MUFG | Exit | MITSUBISHI UFJ FNL GPsponsored adr | $0 | – | -117,656 | -100.0% | -0.30% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -9,882 | -100.0% | -0.34% | – |
| SIG | Exit | SIGNET JEWELERS LTD. | $0 | – | -6,971 | -100.0% | -0.35% | – |
| BUD | Exit | ANHEUSER BUSCH INBEVsponsored adr | $0 | – | -8,096 | -100.0% | -0.41% | – |
| LUXTY | Exit | LUXOTTICA GROUP S P Asponsored adr | $0 | – | -16,499 | -100.0% | -0.43% | – |
| JLL | Exit | JONES LANG LASALLE INC. | $0 | – | -7,029 | -100.0% | -0.45% | – |
| MIDD | Exit | MIDDLEBY CORP. | $0 | – | -10,795 | -100.0% | -0.47% | – |
| SONY | Exit | SONY CORP.adr new | $0 | – | -49,176 | -100.0% | -0.49% | – |
| ALK | Exit | ALASKA AIR GROUP INC. | $0 | – | -15,449 | -100.0% | -0.50% | – |
| AER | Exit | AERCAP HOLDINGS NV F | $0 | – | -47,103 | -100.0% | -0.82% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC. | $0 | – | -20,190 | -100.0% | -0.96% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -56,693 | -100.0% | -1.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-10
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.