$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MAS | New | MASCO CORP. | $6,432,000 | – | 187,463 | +100.0% | 2.09% | – |
| ULTA | New | ULTA SALON COSM & FRAG | $5,416,000 | – | 22,757 | +100.0% | 1.76% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $2,684,000 | – | 295,879 | +100.0% | 0.87% | – |
| POOL | New | POOL CORPORATION | $2,350,000 | – | 24,860 | +100.0% | 0.76% | – |
| CX | New | CEMEX, S.A.B. DE C.V.spon adr new | $1,968,000 | – | 247,836 | +100.0% | 0.64% | – |
| ABB | New | ABB LTD.sponsored adr | $1,775,000 | – | 78,867 | +100.0% | 0.58% | – |
| TX | New | TERNIUM SAspon adr | $1,685,000 | – | 85,819 | +100.0% | 0.55% | – |
| CTXS | New | CITRIX SYS INC. | $1,491,000 | – | 17,499 | +100.0% | 0.48% | – |
| HII | New | HUNTINGTON INGALLS IND. | $1,310,000 | – | 8,540 | +100.0% | 0.43% | – |
| BVN | New | COMPANIA DE MINAS BUENsponsored adr | $1,125,000 | – | 81,304 | +100.0% | 0.37% | – |
| 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% | – |
| ITW | New | ILLINOIS TOOL WKS INC. | $634,000 | – | 5,294 | +100.0% | 0.21% | – |
| TSN | New | TYSON FOODS INC CL A | $574,000 | – | 7,685 | +100.0% | 0.19% | – |
| URI | New | UNITED RENTALS INC. | $515,000 | – | 6,561 | +100.0% | 0.17% | – |
| STWD | New | STARWOOD PPTY TR INC. | $387,000 | – | 17,200 | +100.0% | 0.13% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $323,000 | – | 7,500 | +100.0% | 0.10% | – |
| SDIV | New | GLOBAL X FDSglb x superdiv | $305,000 | – | 14,200 | +100.0% | 0.10% | – |
| LUMN | New | CENTURYTEL INC. | $269,000 | – | 9,800 | +100.0% | 0.09% | – |
| GRUB | New | GRUBHUB INC. | $264,000 | – | 6,134 | +100.0% | 0.09% | – |
| IRM | New | IRON MTN INC NEW | $232,000 | – | 6,180 | +100.0% | 0.08% | – |
| 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% | – |
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 | 2024-05-13 |
| 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.