$280 Million is the total value of MARIETTA INVESTMENT PARTNERS LLC's 139 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSX | New | BOSTON SCIENTIFIC CORP. | $7,051,000 | – | 301,724 | +100.0% | 2.52% | – |
| TAL | New | TAL ED GROUP | $5,004,000 | – | 80,632 | +100.0% | 1.79% | – |
| UGP | New | ULTRAPAR PARTICIPACOES SA | $3,583,000 | – | 162,783 | +100.0% | 1.28% | – |
| XEC | New | CIMAREX ENERGY CO. | $1,579,000 | – | 13,230 | +100.0% | 0.56% | – |
| MDT | New | MEDTRONIC PLC | $1,295,000 | – | 14,923 | +100.0% | 0.46% | – |
| WOOF | New | VCA ANTECH INC. | $1,225,000 | – | 18,122 | +100.0% | 0.44% | – |
| BHP | New | BHP BILLITON LTD.sponsored adr | $904,000 | – | 31,660 | +100.0% | 0.32% | – |
| MIDD | New | MIDDLEBY CORP. | $738,000 | – | 6,400 | +100.0% | 0.26% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $732,000 | – | 11,222 | +100.0% | 0.26% | – |
| CLB | New | CORE LABORATORIES N V F | $654,000 | – | 5,279 | +100.0% | 0.23% | – |
| EWJ | New | ISHARESmsci japan etf | $635,000 | – | 55,206 | +100.0% | 0.23% | – |
| UHS | New | UNIVERSAL HLTH SVCS INC.cl b | $526,000 | – | 3,920 | +100.0% | 0.19% | – |
| UNH | New | UNITEDHEALTH GROUP INC. | $522,000 | – | 3,700 | +100.0% | 0.19% | – |
| CI | New | CIGNA CORP. | $486,000 | – | 3,800 | +100.0% | 0.17% | – |
| AWK | New | AMERICAN WTR WKS CO INC. | $480,000 | – | 5,675 | +100.0% | 0.17% | – |
| MAA | New | MID-AMER APT CMNTYS INC. | $471,000 | – | 4,429 | +100.0% | 0.17% | – |
| HCA | New | HCA HOLDINGS INC. | $447,000 | – | 5,800 | +100.0% | 0.16% | – |
| PFE | New | PFIZER INCORPORATED | $442,000 | – | 12,544 | +100.0% | 0.16% | – |
| POST | New | POST HLDGS INC. | $417,000 | – | 5,044 | +100.0% | 0.15% | – |
| TSCO | New | TRACTOR SUPPLY CO. | $409,000 | – | 4,491 | +100.0% | 0.15% | – |
| ALE | New | ALLETE INC. | $375,000 | – | 5,800 | +100.0% | 0.13% | – |
| DAL | New | DELTA AIR LINES INC DEL | $364,000 | – | 10,000 | +100.0% | 0.13% | – |
| ALL | New | ALLSTATE CORP. | $357,000 | – | 5,100 | +100.0% | 0.13% | – |
| CSCO | New | CISCO SYS INC. | $287,000 | – | 10,000 | +100.0% | 0.10% | – |
| WELL | New | WELLTOWER INC. | $251,000 | – | 3,300 | +100.0% | 0.09% | – |
| HAL | New | HALLIBURTON CO. | $227,000 | – | 5,015 | +100.0% | 0.08% | – |
| SLW | New | SILVER WHEATON CORP. | $224,000 | – | 9,500 | +100.0% | 0.08% | – |
| WEYS | New | WEYCO GROUP INC. | $200,000 | – | 7,200 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
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 | 2024-05-13 |
| 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 |
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.