$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.