$318 Million is the total value of MARIETTA INVESTMENT PARTNERS LLC's 142 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 11.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EW | Sell | EDWARDS LIFESCIENCES | $12,067,000 | +8.2% | 63,068 | -13.4% | 3.80% | -11.0% |
MSFT | Sell | MICROSOFT CORP | $10,555,000 | +9.1% | 89,496 | -6.0% | 3.32% | -10.2% |
PGR | Sell | PROGRESSIVE CORP OHIO | $8,461,000 | +18.8% | 117,361 | -0.6% | 2.66% | -2.3% |
MPWR | Sell | MONOLITHIC POWER SYS | $7,802,000 | +16.4% | 57,583 | -0.2% | 2.45% | -4.3% |
AOS | Sell | A O SMITH | $7,319,000 | -11.9% | 137,271 | -29.4% | 2.30% | -27.5% |
MA | Sell | MASTERCARD INCcl a | $6,287,000 | +24.4% | 26,700 | -0.3% | 1.98% | +2.4% |
HD | Sell | HOME DEPOT INC | $5,404,000 | -1.1% | 28,164 | -11.5% | 1.70% | -18.6% |
SPG | Sell | SIMON PROPERTY GROUP | $4,967,000 | -3.0% | 27,258 | -10.5% | 1.56% | -20.1% |
ADBE | Sell | ADOBE INC | $4,108,000 | +16.6% | 15,415 | -1.0% | 1.29% | -4.1% |
FANG | Sell | DIAMONDBACK ENERGY | $3,794,000 | -15.7% | 37,370 | -23.0% | 1.19% | -30.6% |
CAT | Sell | CATERPILLAR INC | $2,732,000 | -0.6% | 20,166 | -6.8% | 0.86% | -18.2% |
ABBV | Sell | ABBVIE INC | $2,618,000 | -13.5% | 32,483 | -1.1% | 0.82% | -28.8% |
CVX | Sell | CHEVRON CORPORATION | $2,407,000 | +6.4% | 19,540 | -6.0% | 0.76% | -12.5% |
ABT | Sell | ABBOTT LABORATORIES | $1,800,000 | +9.4% | 22,519 | -1.0% | 0.57% | -10.0% |
LW | Sell | LAMB WESTON HLDGS INC | $1,527,000 | -76.4% | 20,380 | -76.8% | 0.48% | -80.6% |
HON | Sell | HONEYWELL INTL INC | $1,410,000 | +18.0% | 8,875 | -1.9% | 0.44% | -2.8% |
DWDP | Sell | DOWDUPONT INC | $1,342,000 | -9.9% | 25,177 | -9.6% | 0.42% | -26.0% |
SONY | Sell | SONY CORPsponsored adr | $1,320,000 | -31.1% | 31,259 | -21.2% | 0.42% | -43.3% |
RACE | Sell | FERRARI N V | $1,289,000 | +32.1% | 9,634 | -1.8% | 0.41% | +8.8% |
COP | Sell | CONOCOPHILLIPS | $1,244,000 | -13.1% | 18,640 | -18.8% | 0.39% | -28.5% |
LRCX | Sell | LAM RESEARCH CORP | $929,000 | -24.0% | 5,187 | -42.2% | 0.29% | -37.5% |
TX | Sell | TERNIUM SAsponsored ads | $830,000 | -76.6% | 30,474 | -76.7% | 0.26% | -80.7% |
TTE | Sell | TOTAL SAsponsored ads | $620,000 | -13.8% | 11,144 | -19.1% | 0.20% | -29.1% |
GM | Sell | GENERAL MOTORS CO | $612,000 | +9.5% | 16,500 | -1.3% | 0.19% | -9.8% |
TGT | Sell | TARGET CORP | $497,000 | +20.9% | 6,195 | -0.5% | 0.16% | -0.6% |
BMY | Sell | BRISTOL-MYERS SQUIBB | $491,000 | -8.7% | 10,300 | -0.4% | 0.15% | -25.2% |
ICLR | Sell | ICON PLC | $419,000 | +2.7% | 3,066 | -2.8% | 0.13% | -15.4% |
ASML | Sell | ASML HOLDING NV | $374,000 | +5.6% | 1,989 | -12.5% | 0.12% | -12.6% |
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $372,000 | +6.6% | 4,683 | -7.5% | 0.12% | -12.0% |
UNH | Sell | UNITEDHEALTH GRP INC | $349,000 | -90.7% | 1,411 | -90.6% | 0.11% | -92.3% |
TXN | Sell | TEXAS INSTRUMENTS INC | $318,000 | +10.4% | 3,000 | -1.5% | 0.10% | -9.1% |
APTV | Sell | APTIV PLC | $306,000 | +25.9% | 3,854 | -2.2% | 0.10% | +3.2% |
SJM | Sell | J M SMUCKER CO | $300,000 | +17.2% | 2,578 | -5.8% | 0.09% | -4.1% |
WNS | Sell | WNS HOLDINGS LTDspon adr | $283,000 | +24.7% | 5,304 | -3.6% | 0.09% | +2.3% |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $284,000 | +4.8% | 22,400 | -1.5% | 0.09% | -14.4% |
NICE | Sell | NICE LTDsponsored adr | $279,000 | +8.6% | 2,276 | -4.2% | 0.09% | -10.2% |
CNC | Sell | CENTENE CORP DEL COM | $257,000 | -88.3% | 4,846 | -74.7% | 0.08% | -90.4% |
HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -1,767 | -100.0% | -0.09% | – |
STE | Exit | STERIS PLC | $0 | – | -2,462 | -100.0% | -0.10% | – |
LYB | Exit | LYONDELLBASELL INDS | $0 | – | -4,000 | -100.0% | -0.13% | – |
SQM | Exit | SOCIEDAD QUIMICA Y MINERA DE Cspon adr ser b | $0 | – | -15,524 | -100.0% | -0.23% | – |
EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -12,340 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-10
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.