$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INCcl b new | $4,416,000 | -1.6% | 21,980 | 0.0% | 1.39% | -19.1% | |
| PEP | PEPSICO INCORPORATED | $3,055,000 | +10.9% | 24,925 | 0.0% | 0.96% | -8.7% | |
| PG | PROCTER & GAMBLE | $2,935,000 | +13.2% | 28,212 | 0.0% | 0.92% | -6.9% | |
| MMM | 3M COMPANY | $2,795,000 | +9.1% | 13,452 | 0.0% | 0.88% | -10.3% | |
| NVO | NOVO-NORDISK A-Sadr | $2,418,000 | +13.5% | 46,230 | 0.0% | 0.76% | -6.5% | |
| KMB | KIMBERLY-CLARK CORP | $2,267,000 | +8.7% | 18,296 | 0.0% | 0.71% | -10.5% | |
| LLY | ELI LILLY & COMPANY | $2,020,000 | +12.1% | 15,571 | 0.0% | 0.64% | -7.8% | |
| SNA | SNAP ON INC | $1,678,000 | +7.7% | 10,723 | 0.0% | 0.53% | -11.4% | |
| FAST | FASTENAL CO | $1,584,000 | +23.0% | 24,632 | 0.0% | 0.50% | +1.2% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $1,523,000 | +7.4% | 24,328 | 0.0% | 0.48% | -11.6% | |
| D | DOMINION ENERGY INC | $1,448,000 | +7.3% | 18,884 | 0.0% | 0.46% | -11.6% | |
| FIS | FIDELITY NATL INFO | $1,412,000 | +10.3% | 12,482 | 0.0% | 0.44% | -9.2% | |
| VZ | VERIZON COMMUNICATN | $1,170,000 | +5.2% | 19,781 | 0.0% | 0.37% | -13.4% | |
| PPG | PPG INDS INC | $1,143,000 | +10.4% | 10,128 | 0.0% | 0.36% | -9.1% | |
| WEC | W E C ENERGY GROUP INC | $1,118,000 | +14.2% | 14,141 | 0.0% | 0.35% | -5.9% | |
| DIS | WALT DISNEY CO | $965,000 | +1.3% | 8,693 | 0.0% | 0.30% | -16.5% | |
| TPR | TAPESTRY INC | $964,000 | -3.8% | 29,680 | 0.0% | 0.30% | -20.9% | |
| DVY | ISHARES TRselect divid etf | $949,000 | +9.8% | 9,670 | 0.0% | 0.30% | -9.4% | |
| SBUX | STARBUCKS CORP | $855,000 | +15.5% | 11,498 | 0.0% | 0.27% | -4.9% | |
| MAN | MANPOWERGROUP | $800,000 | +27.6% | 9,677 | 0.0% | 0.25% | +5.0% | |
| JNJ | JOHNSON & JOHNSON | $722,000 | +8.4% | 5,162 | 0.0% | 0.23% | -11.0% | |
| INTC | INTEL CORP | $615,000 | +14.3% | 11,458 | 0.0% | 0.19% | -6.3% | |
| NPK | NATIONAL PRESTO INDS | $590,000 | -7.2% | 5,437 | 0.0% | 0.19% | -23.5% | |
| WAB | WABTEC CORP | $497,000 | +5.1% | 6,740 | 0.0% | 0.16% | -13.8% | |
| KO | COCA COLA COMPANY | $479,000 | -1.0% | 10,222 | 0.0% | 0.15% | -18.4% | |
| KSS | KOHLS CORP | $461,000 | +3.8% | 6,700 | 0.0% | 0.14% | -14.7% | |
| YUM | YUM BRANDS INC | $441,000 | +8.4% | 4,423 | 0.0% | 0.14% | -10.9% | |
| ROK | ROCKWELL AUTOMATION | $431,000 | +16.5% | 2,456 | 0.0% | 0.14% | -3.5% | |
| EXC | EXELON CORP | $426,000 | +11.2% | 8,500 | 0.0% | 0.13% | -8.2% | |
| DUK | DUKE ENERGY CORP | $425,000 | +4.2% | 4,722 | 0.0% | 0.13% | -14.1% | |
| PFE | PFIZER INCORPORATED | $389,000 | -2.8% | 9,163 | 0.0% | 0.12% | -20.3% | |
| IFF | INTERNATIONAL FLAV&FRA | $386,000 | -4.2% | 3,000 | 0.0% | 0.12% | -21.4% | |
| EXAS | EXACT SCIENCES CORP | $377,000 | +37.1% | 4,358 | 0.0% | 0.12% | +13.3% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $374,000 | +23.0% | 2,931 | 0.0% | 0.12% | +1.7% | |
| AXP | AMERICAN EXPRESS CO | $306,000 | +14.6% | 2,800 | 0.0% | 0.10% | -5.9% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $301,000 | +9.5% | 7,200 | 0.0% | 0.10% | -9.5% | |
| SPY | SPDR S&P 500 ETFtr unit | $300,000 | +13.2% | 1,061 | 0.0% | 0.09% | -6.9% | |
| CMCSA | COMCAST CORP NEWcl a | $291,000 | +17.3% | 7,274 | 0.0% | 0.09% | -3.2% | |
| EEM | ISHARES TRmsci emg mkt etf | $279,000 | +9.8% | 6,508 | 0.0% | 0.09% | -9.3% | |
| GOOG | ALPHABET INCcap stk cl c | $280,000 | +12.9% | 239 | 0.0% | 0.09% | -7.4% | |
| MXIM | MAXIM INTEGRATED PRODS INC | $276,000 | +4.5% | 5,200 | 0.0% | 0.09% | -13.9% | |
| NEM | NEWMONT MINING CORP | $259,000 | +3.2% | 7,230 | 0.0% | 0.08% | -15.6% | |
| GOOGL | ALPHABET INCcap stk cl a | $240,000 | +12.7% | 204 | 0.0% | 0.08% | -6.2% | |
| PSX | PHILLIPS 66 | $234,000 | +10.4% | 2,457 | 0.0% | 0.07% | -8.6% | |
| WEYS | WEYCO GROUP INC | $223,000 | +6.2% | 7,200 | 0.0% | 0.07% | -12.5% |
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. | 45 | Q2 2024 | 8.6% |
| HDFC BANK LTD. | 45 | Q2 2024 | 4.9% |
| SMITH A O CORP | 45 | Q2 2024 | 6.2% |
| MICROSOFT CORP. | 45 | Q2 2024 | 5.4% |
| NOVO-NORDISK A-S | 45 | Q2 2024 | 5.2% |
| MASTERCARD INCORPORATED | 45 | Q2 2024 | 3.6% |
| FISERV INC. | 45 | Q2 2024 | 2.7% |
| EXXON MOBIL CORPORATION | 45 | Q2 2024 | 2.4% |
| BERKSHIRE HATHAWAY INC DEL | 45 | Q2 2024 | 2.2% |
| HOME DEPOT INC. | 45 | Q2 2024 | 2.1% |
View MARIETTA INVESTMENT PARTNERS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-08-14 |
| 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 |
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.