$352 Million is the total value of MARIETTA INVESTMENT PARTNERS LLC's 138 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCcl a | $4,111,000 | +7.2% | 27,160 | 0.0% | 1.17% | +1.7% | |
| ABBV | ABBVIE INC | $3,919,000 | +8.8% | 40,527 | 0.0% | 1.11% | +3.2% | |
| NVO | NOVO-NORDISK A-Sadr | $3,077,000 | +11.5% | 57,330 | 0.0% | 0.88% | +5.8% | |
| KMB | KIMBERLY-CLARK CORP | $2,612,000 | +2.6% | 21,646 | 0.0% | 0.74% | -2.6% | |
| SNA | SNAP ON INC | $1,908,000 | +17.0% | 10,948 | 0.0% | 0.54% | +10.8% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $1,623,000 | +10.1% | 24,328 | 0.0% | 0.46% | +4.3% | |
| D | DOMINION ENERGY INC | $1,531,000 | +5.4% | 18,884 | 0.0% | 0.44% | 0.0% | |
| ESRX | EXPRESS SCRIPTS HLDG | $1,411,000 | +17.9% | 18,899 | 0.0% | 0.40% | +11.7% | |
| FAST | FASTENAL CO | $1,347,000 | +19.9% | 24,632 | 0.0% | 0.38% | +14.0% | |
| ITUB | ITAU UNIBANCO HLDG SAspon adr rep pfd | $1,316,000 | -5.1% | 101,266 | 0.0% | 0.37% | -10.1% | |
| MAN | MANPOWERGROUP | $1,220,000 | +7.0% | 9,677 | 0.0% | 0.35% | +1.5% | |
| PPG | PPG INDS INC | $1,183,000 | +7.4% | 10,128 | 0.0% | 0.34% | +1.8% | |
| BA | BOEING CO | $1,135,000 | +15.9% | 3,850 | 0.0% | 0.32% | +10.2% | |
| SBUX | STARBUCKS CORP | $938,000 | +7.0% | 16,328 | 0.0% | 0.27% | +1.5% | |
| VZ | VERIZON COMMUNICATN | $705,000 | +7.0% | 13,314 | 0.0% | 0.20% | +1.5% | |
| LYB | LYONDELLBASELL INDS | $650,000 | +11.5% | 5,890 | 0.0% | 0.18% | +5.7% | |
| GIS | GENERAL MILLS INC | $628,000 | +14.4% | 10,600 | 0.0% | 0.18% | +9.1% | |
| BMY | BRISTOL-MYERS SQUIBB | $631,000 | -4.0% | 10,300 | 0.0% | 0.18% | -9.1% | |
| IR | INGERSOLL RAND PLC | $588,000 | 0.0% | 6,596 | 0.0% | 0.17% | -5.1% | |
| USB | U S BANCORP | $582,000 | 0.0% | 10,868 | 0.0% | 0.16% | -5.2% | |
| BP | BP PLCsponsored adr | $564,000 | +9.3% | 13,420 | 0.0% | 0.16% | +3.2% | |
| NPK | NATIONAL PRESTO INDS | $541,000 | -6.6% | 5,437 | 0.0% | 0.15% | -11.0% | |
| ROK | ROCKWELL AUTOMATION | $470,000 | +10.1% | 2,394 | 0.0% | 0.13% | +4.7% | |
| MXIM | MAXIM INTEGRATED PRODS INC | $460,000 | +9.5% | 8,800 | 0.0% | 0.13% | +4.0% | |
| IFF | INTERNATIONAL FLAV&FRA | $458,000 | +6.8% | 3,000 | 0.0% | 0.13% | +0.8% | |
| ASML | ASML HOLDING NV | $429,000 | +1.7% | 2,467 | 0.0% | 0.12% | -3.2% | |
| SJM | J M SMUCKER CO | $384,000 | +18.2% | 3,094 | 0.0% | 0.11% | +12.4% | |
| PUK | PRUDENTIAL CORP PLCadr | $374,000 | +5.9% | 7,373 | 0.0% | 0.11% | 0.0% | |
| YUM | YUM BRANDS INC | $359,000 | +10.8% | 4,396 | 0.0% | 0.10% | +5.2% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $354,000 | +3.2% | 2,931 | 0.0% | 0.10% | -1.9% | |
| DUK | DUKE ENERGY CORP | $353,000 | +0.3% | 4,192 | 0.0% | 0.10% | -4.8% | |
| NTES | NETEASE INCsponsored adr | $340,000 | +30.8% | 984 | 0.0% | 0.10% | +24.4% | |
| WBK | WESTPAC BANKING CORPsponsored adr | $342,000 | -3.4% | 14,040 | 0.0% | 0.10% | -8.5% | |
| NEM | NEWMONT MINING CORP | $331,000 | 0.0% | 8,830 | 0.0% | 0.09% | -5.1% | |
| HBAN | HUNTINGTON BANCSHARES INC | $326,000 | +4.2% | 22,400 | 0.0% | 0.09% | -1.1% | |
| EEM | ISHARES TRmsci emg mkt etf | $321,000 | +5.2% | 6,808 | 0.0% | 0.09% | 0.0% | |
| TXN | TEXAS INSTRUMENTS INC | $313,000 | +16.4% | 3,000 | 0.0% | 0.09% | +9.9% | |
| KO | COCA COLA COMPANY | $300,000 | +2.0% | 6,532 | 0.0% | 0.08% | -3.4% | |
| COP | CONOCOPHILLIPS | $298,000 | +9.6% | 5,438 | 0.0% | 0.08% | +4.9% | |
| GOOG | ALPHABET INCcap stk cl c | $261,000 | +9.2% | 249 | 0.0% | 0.07% | +2.8% | |
| PSX | PHILLIPS 66 | $249,000 | +10.7% | 2,457 | 0.0% | 0.07% | +6.0% | |
| KSS | KOHLS CORP | $244,000 | +19.0% | 4,500 | 0.0% | 0.07% | +13.1% | |
| EXAS | EXACT SCIENCES CORP | $231,000 | +11.6% | 4,400 | 0.0% | 0.07% | +6.5% | |
| WEYS | WEYCO GROUP INC | $214,000 | +4.9% | 7,200 | 0.0% | 0.06% | 0.0% | |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INCsponsored adr | $149,000 | +12.9% | 20,451 | 0.0% | 0.04% | +5.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2021-11-09 |
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.