$291 Million is the total value of MARIETTA INVESTMENT PARTNERS LLC's 144 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $4,572,000 | -2.4% | 21,980 | 0.0% | 1.57% | +1.8% | |
| PG | PROCTER & GAMBLE | $3,540,000 | +13.4% | 28,464 | 0.0% | 1.22% | +18.3% | |
| PEP | PEPSICO INCORPORATED | $3,433,000 | +4.6% | 25,037 | 0.0% | 1.18% | +9.1% | |
| AOS | A O SMITH | $3,209,000 | +1.2% | 67,267 | 0.0% | 1.10% | +5.6% | |
| WWD | WOODWARD INC | $2,771,000 | -4.7% | 25,697 | 0.0% | 0.95% | -0.6% | |
| KMB | KIMBERLY-CLARK CORP | $2,684,000 | +6.6% | 18,896 | 0.0% | 0.92% | +11.2% | |
| NVO | NOVO-NORDISK A-Ssponsored adr | $2,126,000 | +1.3% | 41,130 | 0.0% | 0.73% | +5.8% | |
| MMM | 3M COMPANY | $1,883,000 | -5.2% | 11,456 | 0.0% | 0.65% | -1.1% | |
| ABT | ABBOTT LABORATORIES | $1,861,000 | -0.5% | 22,247 | 0.0% | 0.64% | +3.9% | |
| FIS | FIDELITY NATL INFO | $1,644,000 | +8.2% | 12,382 | 0.0% | 0.56% | +12.8% | |
| FAST | FASTENAL CO | $1,609,000 | +0.2% | 49,264 | 0.0% | 0.55% | +4.5% | |
| JPM | JPMORGAN CHASE & CO | $1,601,000 | +5.3% | 13,605 | 0.0% | 0.55% | +9.8% | |
| D | DOMINION ENERGY INC | $1,530,000 | +4.8% | 18,884 | 0.0% | 0.52% | +9.4% | |
| HON | HONEYWELL INTL INC | $1,525,000 | -3.1% | 9,012 | 0.0% | 0.52% | +1.2% | |
| BA | BOEING CO | $1,484,000 | +4.5% | 3,900 | 0.0% | 0.51% | +9.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $1,432,000 | -9.5% | 24,328 | 0.0% | 0.49% | -5.8% | |
| WEC | W E C ENERGY GROUP INC | $1,345,000 | +14.1% | 14,141 | 0.0% | 0.46% | +19.1% | |
| PPG | PPG INDS INC | $1,200,000 | +1.5% | 10,128 | 0.0% | 0.41% | +5.9% | |
| DIS | WALT DISNEY CO | $1,173,000 | -6.7% | 9,003 | 0.0% | 0.40% | -2.4% | |
| DVY | ISHARES TRselect divid etf | $986,000 | +2.4% | 9,670 | 0.0% | 0.34% | +6.6% | |
| MAN | MANPOWERGROUP INC | $815,000 | -12.8% | 9,677 | 0.0% | 0.28% | -9.1% | |
| CAT | CATERPILLAR INC | $796,000 | -7.3% | 6,300 | 0.0% | 0.27% | -3.5% | |
| TPR | TAPESTRY INC | $773,000 | -17.9% | 29,680 | 0.0% | 0.26% | -14.5% | |
| USB | U S BANCORP DEL | $694,000 | +5.5% | 12,548 | 0.0% | 0.24% | +10.2% | |
| JNJ | JOHNSON & JOHNSON | $663,000 | -7.0% | 5,121 | 0.0% | 0.23% | -3.0% | |
| TGT | TARGET CORP | $662,000 | +23.3% | 6,195 | 0.0% | 0.23% | +28.2% | |
| GM | GENERAL MOTORS CO | $618,000 | -2.8% | 16,500 | 0.0% | 0.21% | +1.4% | |
| INTC | INTEL CORP | $587,000 | +7.5% | 11,396 | 0.0% | 0.20% | +11.7% | |
| KO | COCA COLA COMPANY | $556,000 | +6.7% | 10,222 | 0.0% | 0.19% | +11.7% | |
| BP | BP PLCsponsored adr | $532,000 | -8.9% | 13,997 | 0.0% | 0.18% | -4.7% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $522,000 | +11.8% | 10,300 | 0.0% | 0.18% | +16.2% | |
| YUM | YUM BRANDS INC | $502,000 | +2.7% | 4,423 | 0.0% | 0.17% | +6.8% | |
| NPK | NATIONAL PRESTO INDS INC | $484,000 | -4.5% | 5,437 | 0.0% | 0.17% | -0.6% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $474,000 | +6.8% | 11,100 | 0.0% | 0.16% | +11.6% | |
| DUK | DUKE ENERGY CORP NEW | $453,000 | +8.6% | 4,722 | 0.0% | 0.16% | +13.1% | |
| PFE | PFIZER INCORPORATED | $423,000 | -17.1% | 11,763 | 0.0% | 0.14% | -13.7% | |
| EXC | EXELON CORP | $411,000 | +1.0% | 8,500 | 0.0% | 0.14% | +5.2% | |
| ROK | ROCKWELL AUTOMATION | $405,000 | +0.7% | 2,456 | 0.0% | 0.14% | +5.3% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $402,000 | +16.5% | 2,931 | 0.0% | 0.14% | +22.1% | |
| BAP | CREDICORP LTD | $398,000 | -8.9% | 1,910 | 0.0% | 0.14% | -4.9% | |
| EXAS | EXACT SCIENCES CORP | $391,000 | -23.5% | 4,328 | 0.0% | 0.13% | -20.2% | |
| TXN | TEXAS INSTRUMENTS INC | $388,000 | +12.8% | 3,000 | 0.0% | 0.13% | +17.7% | |
| IFF | INTERNATIONAL FLAV&FRA | $368,000 | -15.4% | 3,000 | 0.0% | 0.13% | -11.9% | |
| COP | CONOCOPHILLIPS | $341,000 | -6.6% | 5,984 | 0.0% | 0.12% | -2.5% | |
| KSS | KOHLS CORP | $333,000 | +4.4% | 6,700 | 0.0% | 0.11% | +8.6% | |
| AXP | AMERICAN EXPRESS CO | $331,000 | -4.3% | 2,800 | 0.0% | 0.11% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $320,000 | +3.2% | 22,400 | 0.0% | 0.11% | +7.8% | |
| WMT | WAL-MART STORES INC | $312,000 | +7.2% | 2,631 | 0.0% | 0.11% | +11.5% | |
| SJM | J M SMUCKER CO | $284,000 | -4.4% | 2,578 | 0.0% | 0.10% | -1.0% | |
| NEM | NEWMONT MINING CORP | $274,000 | -1.4% | 7,230 | 0.0% | 0.09% | +3.3% | |
| OKE | ONEOK INC NEW | $273,000 | +7.1% | 3,700 | 0.0% | 0.09% | +11.9% | |
| CINF | CINCINNATI FINANCIAL | $268,000 | +12.6% | 2,300 | 0.0% | 0.09% | +17.9% | |
| VTV | VANGUARD INDEX FDSvalue etf | $261,000 | +0.4% | 2,340 | 0.0% | 0.09% | +4.7% | |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $256,000 | +17.4% | 6,300 | 0.0% | 0.09% | +22.2% | |
| PSX | PHILLIPS 66 | $252,000 | +9.6% | 2,457 | 0.0% | 0.09% | +13.2% | |
| GOOGL | ALPHABET INCcap stk cl a | $249,000 | +12.7% | 204 | 0.0% | 0.08% | +16.4% | |
| IQV | IQVIA HLDGS INC | $230,000 | -7.3% | 1,540 | 0.0% | 0.08% | -3.7% | |
| GXC | SPDR INDEX SHS FDSs&p china etf | $206,000 | -5.5% | 2,280 | 0.0% | 0.07% | -1.4% | |
| F | FORD MOTOR COMPANY | $137,000 | -10.5% | 15,000 | 0.0% | 0.05% | -6.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.