$308 Million is the total value of MARIETTA INVESTMENT PARTNERS LLC's 138 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 33.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AOS | Buy | SMITH A O | $17,816,000 | +20.9% | 180,340 | +7.8% | 5.79% | +9.9% |
| HDB | Buy | HDFC BANK LIMITED | $13,541,000 | +16.8% | 188,358 | +7.8% | 4.40% | +6.2% |
| FB | Buy | FACEBOOK INC.cl a | $10,815,000 | +41.7% | 84,315 | +26.3% | 3.51% | +28.8% |
| STZ | Buy | CONSTELLATION BRANDS INC.cl a | $10,407,000 | +14.4% | 62,511 | +13.6% | 3.38% | +4.0% |
| EW | Buy | EDWARDS LIFESCIENCES | $10,397,000 | +41.4% | 86,237 | +16.9% | 3.38% | +28.5% |
| AYI | Buy | ACUITY BRANDS INC. | $8,231,000 | +15.3% | 31,109 | +8.0% | 2.68% | +4.8% |
| CTRP | Buy | CTRIP COM INTL LTD. | $8,224,000 | +25.3% | 176,605 | +10.9% | 2.67% | +13.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP. | $7,635,000 | +8.3% | 320,815 | +6.3% | 2.48% | -1.5% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC. | $7,194,000 | +23.3% | 25,683 | +19.4% | 2.34% | +12.1% |
| NXPI | Sell | NXP SEMICONDUCTORS NV F | $6,826,000 | +29.0% | 66,912 | -1.0% | 2.22% | +17.2% |
| AVGO | Buy | BROADCOM LTD. | $6,753,000 | +528.8% | 39,146 | +466.2% | 2.19% | +471.4% |
| BAP | Buy | CREDICORP LTD. | $6,681,000 | +10.8% | 43,893 | +12.4% | 2.17% | +0.7% |
| TAL | Buy | TAL ED GROUP | $6,677,000 | +33.4% | 94,252 | +16.9% | 2.17% | +21.3% |
| AAPL | Sell | APPLE INC. | $6,511,000 | +10.8% | 57,597 | -6.3% | 2.12% | +0.7% |
| MAS | New | MASCO CORP. | $6,432,000 | – | 187,463 | +100.0% | 2.09% | – |
| VMC | Buy | VULCAN MATLS CO. | $6,346,000 | +37.9% | 55,795 | +46.0% | 2.06% | +25.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC. | $6,242,000 | +111.7% | 66,581 | +81.9% | 2.03% | +92.4% |
| NVO | Sell | NOVO-NORDISK A-Sadr | $5,606,000 | -44.8% | 134,796 | -28.6% | 1.82% | -49.8% |
| HD | Buy | HOME DEPOT INC. | $5,577,000 | +9.6% | 43,339 | +8.8% | 1.81% | -0.3% |
| FISV | FISERV INC. | $5,496,000 | -8.5% | 55,255 | 0.0% | 1.79% | -16.8% | |
| ULTA | New | ULTA SALON COSM & FRAG | $5,416,000 | – | 22,757 | +100.0% | 1.76% | – |
| EFX | Buy | EQUIFAX INC. | $5,315,000 | +66.6% | 39,491 | +58.9% | 1.73% | +51.5% |
| XOM | EXXON MOBIL CORPORATION | $5,258,000 | -6.9% | 60,238 | 0.0% | 1.71% | -15.3% | |
| EXR | Buy | EXTRA SPACE STORAGE INC. | $5,227,000 | +10.8% | 65,820 | +29.1% | 1.70% | +0.7% |
| ABEV | Buy | AMBEV SAsponsored adr | $4,950,000 | +10.6% | 812,753 | +7.3% | 1.61% | +0.5% |
| SLB | Buy | SCHLUMBERGER LTD. | $4,939,000 | +0.9% | 62,800 | +1.5% | 1.60% | -8.2% |
| WOOF | Buy | VCA ANTECH INC. | $4,643,000 | +279.0% | 66,351 | +266.1% | 1.51% | +244.5% |
| UGP | Buy | ULTRAPAR PARTICIPACOES SA | $4,226,000 | +17.9% | 193,053 | +18.6% | 1.37% | +7.2% |
| DIS | Sell | DISNEY WALT CO. | $4,103,000 | -35.8% | 44,187 | -32.4% | 1.33% | -41.7% |
| BRKB | BERKSHIRE HATHAWAY INC.cl b new | $3,186,000 | -0.2% | 22,055 | 0.0% | 1.04% | -9.3% | |
| MA | Sell | MASTERCARD INC.cl a | $3,009,000 | -28.6% | 29,570 | -38.3% | 0.98% | -35.1% |
| KMB | KIMBERLY-CLARK CORP. | $2,834,000 | -8.3% | 22,466 | 0.0% | 0.92% | -16.6% | |
| PEP | PEPSICO INCORPORATED | $2,687,000 | +2.7% | 24,700 | 0.0% | 0.87% | -6.6% | |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $2,684,000 | – | 295,879 | +100.0% | 0.87% | – |
| CVX | Buy | CHEVRON CORPORATION | $2,492,000 | -0.1% | 24,212 | +1.8% | 0.81% | -9.1% |
| MMM | 3M COMPANY | $2,371,000 | +0.6% | 13,452 | 0.0% | 0.77% | -8.6% | |
| POOL | New | POOL CORPORATION | $2,350,000 | – | 24,860 | +100.0% | 0.76% | – |
| XEC | Buy | CIMAREX ENERGY CO. | $2,235,000 | +41.5% | 16,630 | +25.7% | 0.73% | +28.7% |
| PG | PROCTER & GAMBLE | $2,143,000 | +6.0% | 23,878 | 0.0% | 0.70% | -3.7% | |
| CX | New | CEMEX, S.A.B. DE C.V.spon adr new | $1,968,000 | – | 247,836 | +100.0% | 0.64% | – |
| T | Buy | AT&T INC. | $1,934,000 | +23.4% | 47,630 | +31.4% | 0.63% | +12.1% |
| ABBV | Sell | ABBVIE INC. | $1,898,000 | -11.3% | 30,097 | -12.9% | 0.62% | -19.3% |
| ABB | New | ABB LTD.sponsored adr | $1,775,000 | – | 78,867 | +100.0% | 0.58% | – |
| WEC | Buy | WEC ENERGY GROUP INC. | $1,726,000 | -6.9% | 28,831 | +1.5% | 0.56% | -15.4% |
| TX | New | TERNIUM SAspon adr | $1,685,000 | – | 85,819 | +100.0% | 0.55% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,667,000 | -9.5% | 33,288 | -0.2% | 0.54% | -17.6% |
| SNA | SNAP ON INC. | $1,664,000 | -3.7% | 10,948 | 0.0% | 0.54% | -12.5% | |
| SBUX | Sell | STARBUCKS CORP. | $1,592,000 | -73.1% | 29,410 | -71.6% | 0.52% | -75.6% |
| CTXS | New | CITRIX SYS INC. | $1,491,000 | – | 17,499 | +100.0% | 0.48% | – |
| D | DOMINION RES VA NEW | $1,403,000 | -4.7% | 18,884 | 0.0% | 0.46% | -13.3% | |
| EWS | Sell | ISHARESmsci singap etf | $1,398,000 | -47.9% | 128,710 | -47.9% | 0.45% | -52.7% |
| UN | Sell | UNILEVER N V | $1,389,000 | -11.6% | 30,134 | -10.0% | 0.45% | -19.8% |
| ESRX | EXPRESS SCRIPTS HLDG CO. | $1,333,000 | -7.0% | 18,899 | 0.0% | 0.43% | -15.4% | |
| HII | New | HUNTINGTON INGALLS IND. | $1,310,000 | – | 8,540 | +100.0% | 0.43% | – |
| MSFT | Buy | MICROSOFT CORP. | $1,264,000 | +23.2% | 21,949 | +9.5% | 0.41% | +12.0% |
| DD | Buy | EI DU PONT DE NEMOURS & COMPAY | $1,190,000 | +3.7% | 17,770 | +0.4% | 0.39% | -5.6% |
| POST | Buy | POST HLDGS INC. | $1,153,000 | +176.5% | 14,941 | +196.2% | 0.38% | +151.7% |
| KEP | Buy | KOREA ELECTRIC PWRsponsored adr | $1,151,000 | +9.6% | 47,200 | +16.5% | 0.37% | -0.3% |
| BVN | New | COMPANIA DE MINAS BUENsponsored adr | $1,125,000 | – | 81,304 | +100.0% | 0.37% | – |
| COH | COACH INC. | $1,085,000 | -10.3% | 29,680 | 0.0% | 0.35% | -18.3% | |
| PPG | PPG INDS INC. | $1,047,000 | -0.8% | 10,128 | 0.0% | 0.34% | -9.8% | |
| FIS | Sell | FIDELITY NATL INFO SVCS. | $1,034,000 | +1.8% | 13,420 | -2.7% | 0.34% | -7.4% |
| FAST | FASTENAL CO. | $1,029,000 | -5.9% | 24,632 | 0.0% | 0.33% | -14.6% | |
| HON | HONEYWELL INTERNATIONAL | $1,014,000 | +0.2% | 8,700 | 0.0% | 0.33% | -9.1% | |
| UNP | Sell | UNION PACIFIC CORP. | $1,001,000 | +0.7% | 10,260 | -9.9% | 0.32% | -8.5% |
| TTE | Buy | TOTAL S A SPONSORED ADR | $999,000 | +3.2% | 20,949 | +4.1% | 0.32% | -6.1% |
| ABT | ABBOTT LABORATORIES | $941,000 | +7.7% | 22,242 | 0.0% | 0.31% | -1.9% | |
| BHP | Sell | BHP BILLITON LTD.sponsored adr | $917,000 | +1.4% | 26,470 | -16.4% | 0.30% | -7.7% |
| IBM | INTL BUSINESS MACHINES | $913,000 | +4.7% | 5,746 | 0.0% | 0.30% | -4.8% | |
| CVS | Sell | CVS CORP. | $882,000 | -31.5% | 9,908 | -26.3% | 0.29% | -37.6% |
| GIS | GENERAL MLS INC. | $875,000 | -10.4% | 13,700 | 0.0% | 0.28% | -18.6% | |
| AWK | Buy | AMERICAN WTR WKS CO INC. | $867,000 | +80.6% | 11,590 | +104.2% | 0.28% | +64.0% |
| DVY | ISHARES TRselect divid etf | $854,000 | +0.5% | 9,970 | 0.0% | 0.28% | -8.9% | |
| NTTYY | NIPPON TELEG & TEL CORP.sponsored adr | $815,000 | -2.7% | 17,796 | 0.0% | 0.26% | -11.7% | |
| CLB | Buy | CORE LABORATORIES N V F | $813,000 | +24.3% | 7,239 | +37.1% | 0.26% | +12.8% |
| MIDD | MIDDLEBY CORP. | $791,000 | +7.2% | 6,400 | 0.0% | 0.26% | -2.7% | |
| VZ | Buy | VERIZON COMMUNICATIONS | $787,000 | -1.0% | 15,143 | +6.3% | 0.26% | -9.9% |
| ICE | Sell | INTERCONTINENTAL EXCHA | $755,000 | +3.3% | 2,802 | -1.9% | 0.24% | -6.1% |
| CBPO | CHINA BIOLOGIC PRODS INC. | $735,000 | +17.0% | 5,903 | 0.0% | 0.24% | +6.7% | |
| LRCX | Buy | LAM RESEARCH CORPORATION | $726,000 | +182.5% | 7,661 | +150.9% | 0.24% | +156.5% |
| EWA | ISHARESmsci aust etf | $715,000 | +7.5% | 34,210 | 0.0% | 0.23% | -2.5% | |
| PAC | GRUPO AEROPORTUARIO DEL PACIFIspon adr b | $705,000 | -7.5% | 7,424 | 0.0% | 0.23% | -15.8% | |
| ASML | ASML HOLDING NV | $703,000 | +10.5% | 6,412 | 0.0% | 0.23% | +0.4% | |
| MAN | MANPOWERGROUP | $699,000 | +12.2% | 9,677 | 0.0% | 0.23% | +1.8% | |
| WPP | WPP PLCadr | $692,000 | +12.7% | 5,878 | 0.0% | 0.22% | +2.7% | |
| WB | New | WEIBO CORP.sponsored adr | $667,000 | – | 13,306 | +100.0% | 0.22% | – |
| ING | New | ING GROEP N Vsponsored adr | $657,000 | – | 53,215 | +100.0% | 0.21% | – |
| GE | Sell | GENERAL ELECTRIC COMPANY | $649,000 | -37.4% | 21,925 | -33.4% | 0.21% | -43.0% |
| BA | Sell | BOEING CO. | $640,000 | -38.2% | 4,860 | -39.0% | 0.21% | -43.8% |
| ITW | New | ILLINOIS TOOL WKS INC. | $634,000 | – | 5,294 | +100.0% | 0.21% | – |
| FMS | FRESENIUS MED CARE AG&CO.sponsored adr | $632,000 | +0.5% | 14,428 | 0.0% | 0.20% | -8.9% | |
| GOOG | ALPHABET INC.cap stk cl c | $621,000 | +12.3% | 799 | 0.0% | 0.20% | +2.0% | |
| BP | Buy | BP PLCsponsored adr | $617,000 | +3.4% | 17,550 | +4.5% | 0.20% | -6.1% |
| WAB | WABTEC | $612,000 | +16.3% | 7,490 | 0.0% | 0.20% | +5.9% | |
| CAT | Sell | CATERPILLAR INC. | $599,000 | +16.1% | 6,750 | -0.7% | 0.20% | +6.0% |
| GM | Buy | GENERAL MOTORS COMPANY | $580,000 | +29.2% | 18,250 | +15.1% | 0.19% | +17.5% |
| TSN | New | TYSON FOODS INC CL A | $574,000 | – | 7,685 | +100.0% | 0.19% | – |
| BMY | BRISTOL-MYERS SQUIBB CO. | $555,000 | -26.8% | 10,300 | 0.0% | 0.18% | -33.6% | |
| LMT | LOCKHEED MARTIN CORP. | $520,000 | -3.5% | 2,170 | 0.0% | 0.17% | -12.4% | |
| URI | New | UNITED RENTALS INC. | $515,000 | – | 6,561 | +100.0% | 0.17% | – |
| INTC | Buy | INTEL CORP. | $511,000 | +38.5% | 13,540 | +20.5% | 0.17% | +25.8% |
| HOLX | Sell | HOLOGIC INC. | $507,000 | -35.4% | 13,068 | -42.4% | 0.16% | -41.3% |
| MCK | MCKESSON CORPORATION | $487,000 | -10.6% | 2,919 | 0.0% | 0.16% | -19.0% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $480,000 | -13.8% | 12,828 | -20.8% | 0.16% | -21.6% |
| NPK | NATIONAL PRESTO INDS. | $477,000 | -7.0% | 5,437 | 0.0% | 0.16% | -15.3% | |
| MAA | Buy | MID-AMER APT CMNTYS INC. | $456,000 | -3.2% | 4,850 | +9.5% | 0.15% | -11.9% |
| USB | Sell | U S BANCORP DEL | $430,000 | +1.4% | 10,025 | -4.8% | 0.14% | -7.9% |
| IFF | INTERNATIONAL FLAV&FRA | $429,000 | +13.5% | 3,000 | 0.0% | 0.14% | +3.0% | |
| SJM | J M SMUCKER CO. | $419,000 | -11.2% | 3,094 | 0.0% | 0.14% | -19.5% | |
| EA | Sell | ELECTRONIC ARTS INC. | $416,000 | +10.9% | 4,866 | -1.8% | 0.14% | +0.7% |
| YUM | YUM BRANDS INC. | $399,000 | +9.3% | 4,396 | 0.0% | 0.13% | 0.0% | |
| STWD | New | STARWOOD PPTY TR INC. | $387,000 | – | 17,200 | +100.0% | 0.13% | – |
| ZBH | ZIMMER HOLDINGS INC. | $381,000 | +7.9% | 2,931 | 0.0% | 0.12% | -1.6% | |
| NEM | NEWMONT MINING CORP. | $347,000 | +0.6% | 8,830 | 0.0% | 0.11% | -8.1% | |
| PCG | PG&E CORP. | $349,000 | -4.1% | 5,700 | 0.0% | 0.11% | -13.1% | |
| WBK | Buy | WESTPAC BANKING CORPORATIONsponsored adr | $337,000 | +28.1% | 14,800 | +24.4% | 0.11% | +17.0% |
| LLY | Buy | LILLY ELI & CO. | $332,000 | +4.7% | 4,135 | +2.7% | 0.11% | -4.4% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $323,000 | – | 7,500 | +100.0% | 0.10% | – |
| DHI | Buy | D R HORTON INC. | $318,000 | +7.8% | 10,533 | +12.5% | 0.10% | -1.9% |
| SDIV | New | GLOBAL X FDSglb x superdiv | $305,000 | – | 14,200 | +100.0% | 0.10% | – |
| KO | COCA COLA COMPANY | $304,000 | -6.7% | 7,182 | 0.0% | 0.10% | -15.4% | |
| WELL | Buy | WELLTOWER INC. | $301,000 | +19.9% | 4,020 | +21.8% | 0.10% | +8.9% |
| GD | GENERAL DYNAMICS CORP. | $298,000 | +11.6% | 1,920 | 0.0% | 0.10% | +2.1% | |
| NTES | NETEASE COM INC.sponsored adr | $291,000 | +24.4% | 1,210 | 0.0% | 0.10% | +13.1% | |
| PFE | Sell | PFIZER INCORPORATED | $285,000 | -35.5% | 8,414 | -32.9% | 0.09% | -41.1% |
| SPG | SIMON PROPERTY GROUP | $279,000 | -4.8% | 1,350 | 0.0% | 0.09% | -13.3% | |
| ROK | ROCKWELL AUTOMATION INC. | $276,000 | +6.6% | 2,256 | 0.0% | 0.09% | -3.2% | |
| LUMN | New | CENTURYTEL INC. | $269,000 | – | 9,800 | +100.0% | 0.09% | – |
| GRUB | New | GRUBHUB INC. | $264,000 | – | 6,134 | +100.0% | 0.09% | – |
| WFC | WELLS FARGO CO. | $257,000 | -6.5% | 5,800 | 0.0% | 0.08% | -14.3% | |
| SLW | SILVER WHEATON CORP. | $257,000 | +14.7% | 9,500 | 0.0% | 0.08% | +5.0% | |
| KSS | KOHLS CORP. | $241,000 | +15.3% | 5,500 | 0.0% | 0.08% | +4.0% | |
| COP | CONOCOPHILLIPS | $236,000 | -0.4% | 5,438 | 0.0% | 0.08% | -9.4% | |
| IRM | New | IRON MTN INC NEW | $232,000 | – | 6,180 | +100.0% | 0.08% | – |
| CELG | CELGENE CORP. | $224,000 | +6.2% | 2,140 | 0.0% | 0.07% | -2.7% | |
| TXN | New | TEXAS INSTRUMENTS INC. | $211,000 | – | 3,000 | +100.0% | 0.07% | – |
| WCG | New | WELLCARE HEALTH PLANS | $210,000 | – | 1,790 | +100.0% | 0.07% | – |
| F | Buy | FORD MTR CO DEL | $170,000 | +21.4% | 14,100 | +27.0% | 0.06% | +10.0% |
| WEYS | Exit | WEYCO GROUP INC. | $0 | – | -7,200 | -100.0% | -0.07% | – |
| HAL | Exit | HALLIBURTON CO. | $0 | – | -5,015 | -100.0% | -0.08% | – |
| NKE | Exit | NIKE INC.cl b | $0 | – | -4,140 | -100.0% | -0.08% | – |
| BTTGY | Exit | BT GROUP PLCadr | $0 | – | -9,040 | -100.0% | -0.09% | – |
| CSCO | Exit | CISCO SYS INC. | $0 | – | -10,000 | -100.0% | -0.10% | – |
| ALL | Exit | ALLSTATE CORP. | $0 | – | -5,100 | -100.0% | -0.13% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -10,000 | -100.0% | -0.13% | – |
| ALE | Exit | ALLETE INC. | $0 | – | -5,800 | -100.0% | -0.13% | – |
| LUV | Exit | SOUTHWEST AIRLS CO. | $0 | – | -10,102 | -100.0% | -0.14% | – |
| TSCO | Exit | TRACTOR SUPPLY CO. | $0 | – | -4,491 | -100.0% | -0.15% | – |
| KR | Exit | KROGER CO. | $0 | – | -11,122 | -100.0% | -0.15% | – |
| HCA | Exit | HCA HOLDINGS INC. | $0 | – | -5,800 | -100.0% | -0.16% | – |
| CI | Exit | CIGNA CORP. | $0 | – | -3,800 | -100.0% | -0.17% | – |
| IMAX | Exit | IMAX CORP. | $0 | – | -17,670 | -100.0% | -0.19% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC. | $0 | – | -3,700 | -100.0% | -0.19% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INC.cl b | $0 | – | -3,920 | -100.0% | -0.19% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -55,206 | -100.0% | -0.23% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -11,222 | -100.0% | -0.26% | – |
| HELE | Exit | HELEN OF TROY CORP LTD. | $0 | – | -9,972 | -100.0% | -0.37% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -9,812 | -100.0% | -0.46% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -14,923 | -100.0% | -0.46% | – |
| SBNY | Exit | SIGNATURE BANK | $0 | – | -48,290 | -100.0% | -2.16% | – |
| WWAV | Exit | THE WHITEWAVE FOODS CO. | $0 | – | -139,207 | -100.0% | -2.34% | – |
| GPN | Exit | GLOBAL PMTS INC. | $0 | – | -96,183 | -100.0% | -2.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-10
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.