$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC. | $5,496,000 | -8.5% | 55,255 | 0.0% | 1.79% | -16.8% | |
| XOM | EXXON MOBIL CORPORATION | $5,258,000 | -6.9% | 60,238 | 0.0% | 1.71% | -15.3% | |
| BRKB | BERKSHIRE HATHAWAY INC.cl b new | $3,186,000 | -0.2% | 22,055 | 0.0% | 1.04% | -9.3% | |
| 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% | |
| MMM | 3M COMPANY | $2,371,000 | +0.6% | 13,452 | 0.0% | 0.77% | -8.6% | |
| PG | PROCTER & GAMBLE | $2,143,000 | +6.0% | 23,878 | 0.0% | 0.70% | -3.7% | |
| SNA | SNAP ON INC. | $1,664,000 | -3.7% | 10,948 | 0.0% | 0.54% | -12.5% | |
| D | DOMINION RES VA NEW | $1,403,000 | -4.7% | 18,884 | 0.0% | 0.46% | -13.3% | |
| ESRX | EXPRESS SCRIPTS HLDG CO. | $1,333,000 | -7.0% | 18,899 | 0.0% | 0.43% | -15.4% | |
| 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% | |
| 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% | |
| ABT | ABBOTT LABORATORIES | $941,000 | +7.7% | 22,242 | 0.0% | 0.31% | -1.9% | |
| IBM | INTL BUSINESS MACHINES | $913,000 | +4.7% | 5,746 | 0.0% | 0.30% | -4.8% | |
| GIS | GENERAL MLS INC. | $875,000 | -10.4% | 13,700 | 0.0% | 0.28% | -18.6% | |
| 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% | |
| MIDD | MIDDLEBY CORP. | $791,000 | +7.2% | 6,400 | 0.0% | 0.26% | -2.7% | |
| CBPO | CHINA BIOLOGIC PRODS INC. | $735,000 | +17.0% | 5,903 | 0.0% | 0.24% | +6.7% | |
| 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% | |
| 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% | |
| WAB | WABTEC | $612,000 | +16.3% | 7,490 | 0.0% | 0.20% | +5.9% | |
| 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% | |
| MCK | MCKESSON CORPORATION | $487,000 | -10.6% | 2,919 | 0.0% | 0.16% | -19.0% | |
| NPK | NATIONAL PRESTO INDS. | $477,000 | -7.0% | 5,437 | 0.0% | 0.16% | -15.3% | |
| 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% | |
| YUM | YUM BRANDS INC. | $399,000 | +9.3% | 4,396 | 0.0% | 0.13% | 0.0% | |
| 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% | |
| KO | COCA COLA COMPANY | $304,000 | -6.7% | 7,182 | 0.0% | 0.10% | -15.4% | |
| 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% | |
| 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% | |
| 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% | |
| CELG | CELGENE CORP. | $224,000 | +6.2% | 2,140 | 0.0% | 0.07% | -2.7% |
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.