$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $4,685,000 | +6.1% | 21,980 | 0.0% | 1.54% | +10.9% | |
| SNA | SNAP ON INC | $1,776,000 | +5.8% | 10,723 | 0.0% | 0.58% | +10.6% | |
| SONY | SONY CORPsponsored adr | $1,638,000 | +24.1% | 31,259 | 0.0% | 0.54% | +29.9% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $1,583,000 | +3.9% | 24,328 | 0.0% | 0.52% | +8.8% | |
| D | DOMINION ENERGY INC | $1,460,000 | +0.8% | 18,884 | 0.0% | 0.48% | +5.3% | |
| PPG | PPG INDS INC | $1,182,000 | +3.4% | 10,128 | 0.0% | 0.39% | +8.1% | |
| WEC | W E C ENERGY GROUP INC | $1,179,000 | +5.5% | 14,141 | 0.0% | 0.39% | +10.2% | |
| SBUX | STARBUCKS CORP | $964,000 | +12.7% | 11,498 | 0.0% | 0.32% | +17.8% | |
| DVY | ISHARES TRselect divid etf | $963,000 | +1.5% | 9,670 | 0.0% | 0.32% | +6.0% | |
| TPR | TAPESTRY INC COM | $942,000 | -2.3% | 29,680 | 0.0% | 0.31% | +2.3% | |
| MAN | MANPOWERGROUP | $935,000 | +16.9% | 9,677 | 0.0% | 0.31% | +22.2% | |
| MSI | MOTOROLA SOLUTIONS INC | $803,000 | +18.6% | 4,819 | 0.0% | 0.26% | +23.9% | |
| CI | CIGNA CORP NEW | $725,000 | -2.0% | 4,601 | 0.0% | 0.24% | +2.1% | |
| GM | GENERAL MOTORS CO | $636,000 | +3.9% | 16,500 | 0.0% | 0.21% | +8.3% | |
| BP | BP PLCsponsored adr | $584,000 | -4.6% | 13,997 | 0.0% | 0.19% | -0.5% | |
| TGT | TARGET CORP COM | $537,000 | +8.0% | 6,195 | 0.0% | 0.18% | +13.5% | |
| KO | COCA COLA COMPANY | $521,000 | +8.8% | 10,222 | 0.0% | 0.17% | +13.2% | |
| NPK | NATIONAL PRESTO INDS | $507,000 | -14.1% | 5,437 | 0.0% | 0.17% | -10.2% | |
| YUM | YUM BRANDS INC | $489,000 | +10.9% | 4,423 | 0.0% | 0.16% | +15.8% | |
| BMY | BRISTOL-MYERS SQUIBB | $467,000 | -4.9% | 10,300 | 0.0% | 0.15% | 0.0% | |
| IFF | INTERNATIONAL FLAV&FRA | $435,000 | +12.7% | 3,000 | 0.0% | 0.14% | +18.2% | |
| DUK | DUKE ENERGY CORP NEW | $417,000 | -1.9% | 4,722 | 0.0% | 0.14% | +2.2% | |
| EXC | EXELON CORP | $407,000 | -4.5% | 8,500 | 0.0% | 0.13% | 0.0% | |
| ROK | ROCKWELL AUTOMATION | $402,000 | -6.7% | 2,456 | 0.0% | 0.13% | -2.9% | |
| AXP | AMERICAN EXPRESS CO | $346,000 | +13.1% | 2,800 | 0.0% | 0.11% | +18.8% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $345,000 | -7.8% | 2,931 | 0.0% | 0.11% | -4.2% | |
| TXN | TEXAS INSTRUMENTS INC | $344,000 | +8.2% | 3,000 | 0.0% | 0.11% | +13.0% | |
| KSS | KOHLS CORP | $319,000 | -30.8% | 6,700 | 0.0% | 0.10% | -27.6% | |
| NICE | NICE LTDsponsored adr | $312,000 | +11.8% | 2,276 | 0.0% | 0.10% | +17.0% | |
| WNS | WNS HOLDINGS LTDspon adr | $314,000 | +11.0% | 5,304 | 0.0% | 0.10% | +15.7% | |
| HBAN | HUNTINGTON BANCSHARES | $310,000 | +9.2% | 22,400 | 0.0% | 0.10% | +14.6% | |
| SJM | J M SMUCKER CO | $297,000 | -1.0% | 2,578 | 0.0% | 0.10% | +4.3% | |
| NEM | NEWMONT MINING CORP | $278,000 | +7.3% | 7,230 | 0.0% | 0.09% | +12.3% | |
| EEFT | EURONET WORLDWIDE INC | $265,000 | +17.8% | 1,576 | 0.0% | 0.09% | +22.5% | |
| OKE | ONEOK INC NEW | $255,000 | -1.2% | 3,700 | 0.0% | 0.08% | +3.7% | |
| IQV | IQVIA HLDGS INC | $248,000 | +11.7% | 1,540 | 0.0% | 0.08% | +17.1% | |
| PSX | PHILLIPS 66 | $230,000 | -1.7% | 2,457 | 0.0% | 0.08% | +2.7% | |
| GOOGL | ALPHABET INCcap stk cl a | $221,000 | -7.9% | 204 | 0.0% | 0.07% | -3.9% | |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $218,000 | +8.5% | 6,300 | 0.0% | 0.07% | +14.3% |
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.