$334 Million is the total value of MARIETTA INVESTMENT PARTNERS LLC's 133 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CI | New | CIGNA CORP | $5,893,000 | – | 31,521 | +100.0% | 1.76% | – |
| CBD | New | CO BRASILEIRA DE DISTRspn adr pfd cl a | $5,516,000 | – | 233,052 | +100.0% | 1.65% | – |
| RCL | New | ROYAL CARIBBEAN CRUISE | $3,752,000 | – | 31,648 | +100.0% | 1.12% | – |
| DWDP | New | DOWDUPONT INC | $2,259,000 | – | 32,632 | +100.0% | 0.68% | – |
| A | New | AGILENT TECHNOLOGIES INC | $2,184,000 | – | 34,024 | +100.0% | 0.65% | – |
| BIIB | New | BIOGEN INC | $1,007,000 | – | 3,217 | +100.0% | 0.30% | – |
| AMGN | New | AMGEN INC | $638,000 | – | 3,420 | +100.0% | 0.19% | – |
| STZ | New | CONSTELLATION BRANDcl a | $475,000 | – | 2,380 | +100.0% | 0.14% | – |
| DUK | New | DUKE ENERGY CORP | $352,000 | – | 4,192 | +100.0% | 0.10% | – |
| CNC | New | CENTENE CORP DEL | $233,000 | – | 2,406 | +100.0% | 0.07% | – |
| CC | New | CHEMOURS CO | $212,000 | – | 4,186 | +100.0% | 0.06% | – |
| EXAS | New | EXACT SCIENCES CORP | $207,000 | – | 4,400 | +100.0% | 0.06% | – |
| KSS | New | KOHLS CORP | $205,000 | – | 4,500 | +100.0% | 0.06% | – |
| CX | New | CEMEX, S.A.B. DE C.V.spon adr new | $162,000 | – | 17,807 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.