$304 Million is the total value of MARIETTA INVESTMENT PARTNERS LLC's 140 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 29.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MA | Buy | MASTERCARD INCcl a | $8,006,000 | +27.3% | 30,264 | +13.3% | 2.63% | +33.2% |
ZTS | Buy | ZOETIS INCcl a | $7,717,000 | +42.0% | 67,994 | +25.9% | 2.54% | +48.5% |
CSCO | Buy | CISCO SYSTEMS INC | $7,251,000 | +125.0% | 132,488 | +122.0% | 2.38% | +135.2% |
PYPL | Buy | PAYPAL HLDGS INC | $6,883,000 | +45.8% | 60,132 | +32.2% | 2.26% | +52.4% |
AME | Buy | AMETEK INC NEW | $6,100,000 | +75.6% | 67,154 | +60.4% | 2.01% | +83.6% |
CTAS | Buy | CINTAS CORP | $5,865,000 | +33.4% | 24,715 | +13.6% | 1.93% | +39.4% |
CHD | Buy | CHURCH & DWIGHT INC | $5,661,000 | +18.3% | 77,490 | +15.3% | 1.86% | +23.6% |
CFG | Buy | CITIZENS FINL GROUP | $3,847,000 | +9.9% | 108,788 | +1.0% | 1.26% | +14.9% |
PEP | Buy | PEPSICO INCORPORATED | $3,283,000 | +7.5% | 25,037 | +0.4% | 1.08% | +12.4% |
PG | Buy | PROCTER & GAMBLE | $3,121,000 | +6.3% | 28,464 | +0.9% | 1.03% | +11.3% |
BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $3,068,000 | +7.5% | 312,427 | +19.5% | 1.01% | +12.4% |
WWD | Buy | WOODWARD INC | $2,908,000 | +25.4% | 25,697 | +5.1% | 0.96% | +31.1% |
IR | Buy | INGERSOLL RAND PLC | $2,575,000 | +41.6% | 20,327 | +20.7% | 0.85% | +48.1% |
KMB | Buy | KIMBERLY-CLARK CORP | $2,518,000 | +11.1% | 18,896 | +3.3% | 0.83% | +16.1% |
LULU | Buy | LULULEMON ATHLETICA | $2,361,000 | +238.7% | 13,102 | +208.1% | 0.78% | +254.8% |
STE | Buy | STERIS PLC | $1,976,000 | +351.1% | 13,270 | +288.0% | 0.65% | +371.0% |
MRK | Buy | MERCK & CO INC | $1,843,000 | +2.1% | 21,981 | +1.3% | 0.61% | +6.7% |
AEP | Buy | AMER ELECTRIC PWR CO | $1,738,000 | +213.2% | 19,744 | +198.1% | 0.57% | +226.9% |
RACE | Buy | FERRARI N V | $1,711,000 | +32.7% | 10,534 | +9.3% | 0.56% | +38.7% |
FAST | Buy | FASTENAL CO | $1,606,000 | +1.4% | 49,264 | +100.0% | 0.53% | +6.0% |
HON | Buy | HONEYWELL INTL INC | $1,573,000 | +11.6% | 9,012 | +1.5% | 0.52% | +16.4% |
JPM | Buy | JPMORGAN CHASE & CO | $1,521,000 | +262.1% | 13,605 | +228.2% | 0.50% | +278.8% |
XEL | New | XCEL ENERGY INC | $1,443,000 | – | 24,250 | +100.0% | 0.48% | – |
TEAM | Buy | ATLASSIAN CORP PLCcl a | $1,397,000 | +30.3% | 10,678 | +12.0% | 0.46% | +36.5% |
DTE | New | DTE ENERGY CO | $1,358,000 | – | 10,620 | +100.0% | 0.45% | – |
ILMN | New | ILLUMINA INC | $1,312,000 | – | 3,563 | +100.0% | 0.43% | – |
DIS | Buy | WALT DISNEY CO | $1,257,000 | +30.3% | 9,003 | +3.6% | 0.41% | +35.9% |
VZ | Buy | VERIZON COMMUNICATN | $1,201,000 | +2.6% | 21,027 | +6.3% | 0.40% | +7.3% |
NFLX | Buy | NETFLIX INC | $1,095,000 | +5.5% | 2,980 | +2.4% | 0.36% | +10.1% |
NSP | Buy | INSPERITY INC | $1,079,000 | +3.6% | 8,838 | +4.9% | 0.36% | +8.2% |
CYBR | New | CYBERARK SOFTWARE LTD | $912,000 | – | 7,134 | +100.0% | 0.30% | – |
USB | Buy | U S BANCORP | $658,000 | +23.5% | 12,548 | +13.4% | 0.22% | +28.6% |
MPW | Buy | MEDICAL PPTYS TR INC | $586,000 | +72.9% | 33,586 | +83.2% | 0.19% | +80.4% |
DRI | Buy | DARDEN RESTAURANTS INC | $584,000 | +86.6% | 4,800 | +86.0% | 0.19% | +95.9% |
DD | New | DUPONT DE NEMOURS INC | $575,000 | – | 7,658 | +100.0% | 0.19% | – |
GIS | Buy | GENERAL MILLS INC | $520,000 | +62.0% | 9,910 | +59.8% | 0.17% | +69.3% |
PFE | Buy | PFIZER INCORPORATED | $510,000 | +31.1% | 11,763 | +28.4% | 0.17% | +37.7% |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $444,000 | +47.5% | 11,100 | +54.2% | 0.15% | +53.7% |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $397,000 | +6.7% | 4,768 | +1.8% | 0.13% | +12.0% |
DOW | New | DOW INC | $378,000 | – | 7,658 | +100.0% | 0.12% | – |
CMCSA | Buy | COMCAST CORP NEWcl a | $373,000 | +28.2% | 8,830 | +21.4% | 0.12% | +33.7% |
WMT | Buy | WAL-MART STORES INC | $291,000 | +19.3% | 2,631 | +5.2% | 0.10% | +24.7% |
LYV | Buy | LIVE NATION INC | $288,000 | +14.7% | 4,350 | +10.1% | 0.10% | +20.3% |
VTV | New | VANGUARD INDEX FDSvalue etf | $260,000 | – | 2,340 | +100.0% | 0.09% | – |
CINF | New | CINCINNATI FINANCIAL | $238,000 | – | 2,300 | +100.0% | 0.08% | – |
CTVA | New | CORTEVA INC | $226,000 | – | 7,658 | +100.0% | 0.07% | – |
AER | New | AERCAP HOLDINGS NV | $200,000 | – | 3,848 | +100.0% | 0.07% | – |
F | New | FORD MOTOR COMPANY | $153,000 | – | 15,000 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
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.