$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | $5,873,000 | +6.9% | 55,255 | 0.0% | 2.06% | +15.6% | |
| BRKB | BERKSHIRE HATHAWAYcl b new | $3,595,000 | +12.8% | 22,055 | 0.0% | 1.26% | +22.1% | |
| PEP | PEPSICO INCORPORATED | $2,584,000 | -3.8% | 24,700 | 0.0% | 0.91% | +4.0% | |
| MMM | 3M COMPANY | $2,402,000 | +1.3% | 13,452 | 0.0% | 0.84% | +9.6% | |
| PG | PROCTER & GAMBLE | $2,008,000 | -6.3% | 23,878 | 0.0% | 0.71% | +1.4% | |
| SNA | SNAP ON INC | $1,875,000 | +12.7% | 10,948 | 0.0% | 0.66% | +21.8% | |
| D | DOMINION RES VA NEW | $1,446,000 | +3.1% | 18,884 | 0.0% | 0.51% | +11.4% | |
| DD | EI DU PONT DE NEMOURS & COMPANY | $1,304,000 | +9.6% | 17,770 | 0.0% | 0.46% | +18.3% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $1,300,000 | -2.5% | 18,899 | 0.0% | 0.46% | +5.5% | |
| FAST | FASTENAL CO | $1,157,000 | +12.4% | 24,632 | 0.0% | 0.41% | +21.9% | |
| UNP | UNION PACIFIC CORP | $1,064,000 | +6.3% | 10,260 | 0.0% | 0.37% | +15.1% | |
| COH | COACH INC | $1,039,000 | -4.2% | 29,680 | 0.0% | 0.36% | +3.4% | |
| FIS | FIDELITY NATL INFO SVCS | $1,015,000 | -1.8% | 13,420 | 0.0% | 0.36% | +6.2% | |
| HON | HONEYWELL INTERNATIONAL | $1,008,000 | -0.6% | 8,700 | 0.0% | 0.35% | +7.6% | |
| PPG | PPG INDS INC | $960,000 | -8.3% | 10,128 | 0.0% | 0.34% | -0.9% | |
| IBM | INTL BUSINESS MACHINES | $954,000 | +4.5% | 5,746 | 0.0% | 0.34% | +12.8% | |
| MAN | MANPOWERGROUP | $860,000 | +23.0% | 9,677 | 0.0% | 0.30% | +33.0% | |
| ABT | ABBOTT LABORATORIES | $854,000 | -9.2% | 22,242 | 0.0% | 0.30% | -2.0% | |
| GIS | GENERAL MLS INC | $846,000 | -3.3% | 13,700 | 0.0% | 0.30% | +4.6% | |
| MIDD | MIDDLEBY CORP | $824,000 | +4.2% | 6,400 | 0.0% | 0.29% | +12.8% | |
| ITW | ILLINOIS TOOL WKS INC | $648,000 | +2.2% | 5,294 | 0.0% | 0.23% | +10.7% | |
| WAB | WABTEC | $622,000 | +1.6% | 7,490 | 0.0% | 0.22% | +10.1% | |
| GOOG | ALPHABET INCcap stk cl c | $617,000 | -0.6% | 799 | 0.0% | 0.22% | +7.4% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $602,000 | +8.5% | 10,300 | 0.0% | 0.21% | +17.8% | |
| NPK | NATIONAL PRESTO INDS | $578,000 | +21.2% | 5,437 | 0.0% | 0.20% | +31.0% | |
| USB | U S BANCORP DEL | $515,000 | +19.8% | 10,025 | 0.0% | 0.18% | +29.3% | |
| INTC | INTEL CORP | $491,000 | -3.9% | 13,540 | 0.0% | 0.17% | +4.2% | |
| SJM | J M SMUCKER CO | $396,000 | -5.5% | 3,094 | 0.0% | 0.14% | +2.2% | |
| EA | ELECTRONIC ARTS INC | $383,000 | -7.9% | 4,866 | 0.0% | 0.14% | 0.0% | |
| STWD | STARWOOD PPTY TR INC | $378,000 | -2.3% | 17,200 | 0.0% | 0.13% | +5.6% | |
| IFF | INTERNATIONAL FLAV&FRA | $353,000 | -17.7% | 3,000 | 0.0% | 0.12% | -10.8% | |
| PCG | PG&E CORP | $346,000 | -0.9% | 5,700 | 0.0% | 0.12% | +8.0% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $302,000 | -20.7% | 2,931 | 0.0% | 0.11% | -14.5% | |
| NEM | NEWMONT MINING CORP | $301,000 | -13.3% | 8,830 | 0.0% | 0.11% | -6.2% | |
| ROK | ROCKWELL AUTOMATION INC | $303,000 | +9.8% | 2,256 | 0.0% | 0.11% | +17.8% | |
| KO | COCA COLA COMPANY | $298,000 | -2.0% | 7,182 | 0.0% | 0.10% | +6.1% | |
| SDIV | GLOBAL X FDSglb x superdiv | $296,000 | -3.0% | 14,200 | 0.0% | 0.10% | +5.1% | |
| YUM | YUM BRANDS INC | $278,000 | -30.3% | 4,396 | 0.0% | 0.10% | -24.6% | |
| KSS | KOHLS CORP | $272,000 | +12.9% | 5,500 | 0.0% | 0.10% | +23.1% | |
| COP | CONOCOPHILLIPS | $273,000 | +15.7% | 5,438 | 0.0% | 0.10% | +24.7% | |
| NTES | NETEASE INCsponsored adr | $261,000 | -10.3% | 1,210 | 0.0% | 0.09% | -3.2% | |
| LUMN | CENTURYTEL INC | $233,000 | -13.4% | 9,800 | 0.0% | 0.08% | -5.7% | |
| TXN | TEXAS INSTRUMENTS INC | $219,000 | +3.8% | 3,000 | 0.0% | 0.08% | +11.6% | |
| F | FORD MTR CO DEL | $171,000 | +0.6% | 14,100 | 0.0% | 0.06% | +9.1% |
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.