$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 51.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXPI | Sell | NXP SEMICONDUCTORS NV F | $6,826,000 | +29.0% | 66,912 | -1.0% | 2.22% | +17.2% |
| AAPL | Sell | APPLE INC. | $6,511,000 | +10.8% | 57,597 | -6.3% | 2.12% | +0.7% |
| NVO | Sell | NOVO-NORDISK A-Sadr | $5,606,000 | -44.8% | 134,796 | -28.6% | 1.82% | -49.8% |
| DIS | Sell | DISNEY WALT CO. | $4,103,000 | -35.8% | 44,187 | -32.4% | 1.33% | -41.7% |
| MA | Sell | MASTERCARD INC.cl a | $3,009,000 | -28.6% | 29,570 | -38.3% | 0.98% | -35.1% |
| ABBV | Sell | ABBVIE INC. | $1,898,000 | -11.3% | 30,097 | -12.9% | 0.62% | -19.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,667,000 | -9.5% | 33,288 | -0.2% | 0.54% | -17.6% |
| SBUX | Sell | STARBUCKS CORP. | $1,592,000 | -73.1% | 29,410 | -71.6% | 0.52% | -75.6% |
| 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% |
| FIS | Sell | FIDELITY NATL INFO SVCS. | $1,034,000 | +1.8% | 13,420 | -2.7% | 0.34% | -7.4% |
| UNP | Sell | UNION PACIFIC CORP. | $1,001,000 | +0.7% | 10,260 | -9.9% | 0.32% | -8.5% |
| BHP | Sell | BHP BILLITON LTD.sponsored adr | $917,000 | +1.4% | 26,470 | -16.4% | 0.30% | -7.7% |
| CVS | Sell | CVS CORP. | $882,000 | -31.5% | 9,908 | -26.3% | 0.29% | -37.6% |
| ICE | Sell | INTERCONTINENTAL EXCHA | $755,000 | +3.3% | 2,802 | -1.9% | 0.24% | -6.1% |
| 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% |
| CAT | Sell | CATERPILLAR INC. | $599,000 | +16.1% | 6,750 | -0.7% | 0.20% | +6.0% |
| HOLX | Sell | HOLOGIC INC. | $507,000 | -35.4% | 13,068 | -42.4% | 0.16% | -41.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $480,000 | -13.8% | 12,828 | -20.8% | 0.16% | -21.6% |
| USB | Sell | U S BANCORP DEL | $430,000 | +1.4% | 10,025 | -4.8% | 0.14% | -7.9% |
| EA | Sell | ELECTRONIC ARTS INC. | $416,000 | +10.9% | 4,866 | -1.8% | 0.14% | +0.7% |
| PFE | Sell | PFIZER INCORPORATED | $285,000 | -35.5% | 8,414 | -32.9% | 0.09% | -41.1% |
| 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 | 2024-05-13 |
| 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.