$285 Million is the total value of MARIETTA INVESTMENT PARTNERS LLC's 132 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | FACEBOOK INCcl a | $9,694,000 | – | 84,261 | +100.0% | 3.41% | – | |
| CFG | New | CITIZENS FINL GRP INC | $8,992,000 | – | 252,358 | +100.0% | 3.16% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $6,189,000 | – | 156,797 | +100.0% | 2.18% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $6,066,000 | – | 60,026 | +100.0% | 2.13% | – |
| CHFC | New | CHEMICAL FINL CORP | $5,865,000 | – | 108,276 | +100.0% | 2.06% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $2,463,000 | – | 239,628 | +100.0% | 0.87% | – |
| PRU | New | PRUDENTIAL FINANCIAL INC | $1,368,000 | – | 13,142 | +100.0% | 0.48% | – |
| HAL | New | HALLIBURTON CO | $878,000 | – | 16,230 | +100.0% | 0.31% | – |
| LNC | New | LINCOLN NATIONAL CORP | $874,000 | – | 13,185 | +100.0% | 0.31% | – |
| MGA | New | MAGNA INTL INC | $836,000 | – | 19,267 | +100.0% | 0.29% | – |
| DOW | New | DOW CHEM CO | $517,000 | – | 9,030 | +100.0% | 0.18% | – |
| FRC | New | FIRST REP BK SAN FRANC | $459,000 | – | 4,982 | +100.0% | 0.16% | – |
| IR | New | INGERSOLL-RAND PLC | $433,000 | – | 5,770 | +100.0% | 0.15% | – |
| BIIB | New | BIOGEN INC | $387,000 | – | 1,363 | +100.0% | 0.14% | – |
| APC | New | ANADARKO PETE CORP | $349,000 | – | 5,000 | +100.0% | 0.12% | – |
| HBAN | New | HUNTINGTON BANCSHARES | $296,000 | – | 22,400 | +100.0% | 0.10% | – |
| CP | New | CANADIAN PAC RY LTD | $290,000 | – | 2,029 | +100.0% | 0.10% | – |
| LYB | New | LYONDELLBASELL INDS | $282,000 | – | 3,290 | +100.0% | 0.10% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $238,000 | – | 1,065 | +100.0% | 0.08% | – |
| WEYS | New | WEYCO GROUP INC | $225,000 | – | 7,200 | +100.0% | 0.08% | – |
| AXP | New | AMERICAN EXPRESS COMPANY | $219,000 | – | 2,950 | +100.0% | 0.08% | – |
| GATX | New | GATX CORP | $219,000 | – | 3,560 | +100.0% | 0.08% | – |
| PSX | New | PHILLIPS 66 | $212,000 | – | 2,457 | +100.0% | 0.08% | – |
| MUFG | New | MITSUBISHI UFJ FNL GPsponsored adr | $191,000 | – | 30,981 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.