$311 Million is the total value of MARIETTA INVESTMENT PARTNERS LLC's 131 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAA | Exit | PLAINS ALL AMERN PIPELINEunit ltd partn | $0 | – | -7,300 | -100.0% | -0.08% | – |
| MLM | Exit | MARTIN MARIETTA MATLS | $0 | – | -1,246 | -100.0% | -0.09% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -3,223 | -100.0% | -0.09% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,387 | -100.0% | -0.13% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -10,317 | -100.0% | -0.15% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -6,400 | -100.0% | -0.29% | – |
| BCR | Exit | BARD C R INC | $0 | – | -3,561 | -100.0% | -0.30% | – |
| OLN | Exit | OLIN CORP | $0 | – | -32,087 | -100.0% | -0.35% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES SA | $0 | – | -77,716 | -100.0% | -0.59% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -52,672 | -100.0% | -1.37% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -171,679 | -100.0% | -2.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.