$357 Million is the total value of MARIETTA INVESTMENT PARTNERS LLC's 162 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $7,721,663 | +2.7% | 22,043 | 0.0% | 2.16% | +11.1% | |
| ABBV | ABBVIE INC | $3,993,765 | +10.6% | 26,793 | 0.0% | 1.12% | +19.6% | |
| PG | PROCTER AND GAMBLE CO | $3,982,999 | -3.9% | 27,307 | 0.0% | 1.12% | +3.9% | |
| AOS | SMITH A O CORP | $2,986,894 | -9.1% | 45,167 | 0.0% | 0.84% | -1.8% | |
| SNA | SNAP ON INC | $2,848,255 | -11.5% | 11,167 | 0.0% | 0.80% | -4.3% | |
| CI | THE CIGNA GROUP | $2,656,163 | +1.9% | 9,285 | 0.0% | 0.74% | +10.2% | |
| FAST | FASTENAL CO | $2,614,961 | -7.4% | 47,858 | 0.0% | 0.73% | +0.1% | |
| KMB | KIMBERLY-CLARK CORP | $2,314,640 | -12.5% | 19,153 | 0.0% | 0.65% | -5.3% | |
| LLY | ELI LILLY & CO | $2,100,178 | +14.5% | 3,910 | 0.0% | 0.59% | +24.0% | |
| ABT | ABBOTT LABS | $1,958,888 | -11.2% | 20,226 | 0.0% | 0.55% | -4.0% | |
| WEC | WEC ENERGY GROUP INC | $1,111,590 | -8.7% | 13,800 | 0.0% | 0.31% | -1.3% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,069,928 | +4.9% | 7,626 | 0.0% | 0.30% | +13.2% | |
| DVY | ISHARES TRselect divid etf | $1,040,879 | -5.0% | 9,670 | 0.0% | 0.29% | +2.8% | |
| VOO | VANGUARD INDEX FDS | $1,035,943 | -3.6% | 2,638 | 0.0% | 0.29% | +3.9% | |
| SHELL PLCspon ads | $1,025,187 | +6.6% | 15,924 | 0.0% | 0.29% | +15.3% | ||
| MMM | 3M CO | $1,016,713 | -6.5% | 10,860 | 0.0% | 0.28% | +1.1% | |
| TPR | TAPESTRY INC | $853,300 | -32.8% | 29,680 | 0.0% | 0.24% | -27.4% | |
| D | DOMINION ENERGY INC | $843,548 | -13.7% | 18,884 | 0.0% | 0.24% | -7.1% | |
| FCX | FREEPORT-MCMORAN INCcl b | $802,481 | -6.8% | 21,520 | 0.0% | 0.22% | +0.9% | |
| ROK | ROCKWELL AUTOMATION INC | $792,432 | -13.2% | 2,772 | 0.0% | 0.22% | -6.3% | |
| INTC | INTEL CORP | $771,435 | +6.3% | 21,700 | 0.0% | 0.22% | +14.9% | |
| DAL | DELTA AIR LINES INC DEL | $719,946 | -22.2% | 19,458 | 0.0% | 0.20% | -15.8% | |
| MAN | MANPOWERGROUP INC WIS | $709,444 | -7.7% | 9,676 | 0.0% | 0.20% | 0.0% | |
| GIS | GENERAL MLS INC | $703,890 | -16.6% | 11,000 | 0.0% | 0.20% | -10.0% | |
| PRU | PRUDENTIAL FINL INC | $683,208 | +7.6% | 7,200 | 0.0% | 0.19% | +15.8% | |
| TER | TERADYNE INC | $632,898 | -9.8% | 6,300 | 0.0% | 0.18% | -2.7% | |
| PFE | PFIZER INC | $605,518 | -9.6% | 18,255 | 0.0% | 0.17% | -2.3% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $597,812 | -9.2% | 10,300 | 0.0% | 0.17% | -1.8% | |
| DUK | DUKE ENERGY CORP NEW | $580,839 | -1.6% | 6,581 | 0.0% | 0.16% | +6.5% | |
| DD | DUPONT DE NEMOURS INC | $564,050 | +4.4% | 7,562 | 0.0% | 0.16% | +12.9% | |
| COP | CONOCOPHILLIPS | $565,456 | +15.6% | 4,720 | 0.0% | 0.16% | +24.4% | |
| YUM | YUM BRANDS INC | $552,610 | -9.8% | 4,423 | 0.0% | 0.16% | -2.5% | |
| OMC | OMNICOM GROUP INC | $551,152 | -21.7% | 7,400 | 0.0% | 0.15% | -15.8% | |
| JNJ | JOHNSON & JOHNSON | $518,336 | -5.9% | 3,328 | 0.0% | 0.14% | +1.4% | |
| T | AT&T INC | $500,917 | -5.8% | 33,350 | 0.0% | 0.14% | +1.4% | |
| TXN | TEXAS INSTRS INC | $477,030 | -11.7% | 3,000 | 0.0% | 0.13% | -4.3% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $416,680 | +3.1% | 4,400 | 0.0% | 0.12% | +11.4% | |
| AXP | AMERICAN EXPRESS CO | $417,732 | -14.4% | 2,800 | 0.0% | 0.12% | -7.1% | |
| YUMC | YUM CHINA HLDGS INC | $402,076 | -1.4% | 7,216 | 0.0% | 0.11% | +6.6% | |
| AEP | AMERICAN ELEC PWR CO INC | $397,914 | -10.7% | 5,290 | 0.0% | 0.11% | -2.6% | |
| DOW | DOW INC | $389,897 | -3.2% | 7,562 | 0.0% | 0.11% | +4.8% | |
| AZO | AUTOZONE INC | $383,538 | +1.9% | 151 | 0.0% | 0.11% | +9.2% | |
| FIS | FIDELITY NATL INFORMATION SV | $381,308 | +1.0% | 6,899 | 0.0% | 0.11% | +9.2% | |
| F | FORD MTR CO DEL | $372,600 | -17.9% | 30,000 | 0.0% | 0.10% | -11.9% | |
| WFC | WELLS FARGO CO NEW | $359,568 | -4.3% | 8,800 | 0.0% | 0.10% | +4.1% | |
| ABNB | AIRBNB INC | $352,630 | +7.1% | 2,570 | 0.0% | 0.10% | +16.5% | |
| IVV | ISHARES TRcore s&p500 etf | $328,514 | -3.7% | 765 | 0.0% | 0.09% | +4.5% | |
| NPK | NATIONAL PRESTO INDS INC | $320,636 | -1.0% | 4,425 | 0.0% | 0.09% | +7.1% | |
| EXC | EXELON CORP | $321,215 | -7.2% | 8,500 | 0.0% | 0.09% | 0.0% | |
| CTVA | CORTEVA INC | $290,384 | -10.7% | 5,676 | 0.0% | 0.08% | -3.6% | |
| AA | ALCOA CORP | $290,600 | -14.4% | 10,000 | 0.0% | 0.08% | -8.0% | |
| SJM | SMUCKER J M CO | $288,347 | -16.8% | 2,346 | 0.0% | 0.08% | -10.0% | |
| LNT | ALLIANT ENERGY CORP | $287,018 | -7.7% | 5,924 | 0.0% | 0.08% | -1.2% | |
| PSX | PHILLIPS 66 | $283,554 | +26.0% | 2,360 | 0.0% | 0.08% | +36.2% | |
| TTE | TOTALENERGIES SEsponsored ads | $276,192 | +14.1% | 4,200 | 0.0% | 0.08% | +22.2% | |
| ORCL | ORACLE CORP | $254,208 | -11.1% | 2,400 | 0.0% | 0.07% | -4.1% | |
| CINF | CINCINNATI FINL CORP | $235,267 | +5.1% | 2,300 | 0.0% | 0.07% | +13.8% | |
| MCD | MCDONALDS CORP | $227,876 | -11.7% | 865 | 0.0% | 0.06% | -4.5% | |
| SPGI | S&P GLOBAL INC | $226,554 | -8.9% | 620 | 0.0% | 0.06% | -1.6% | |
| DE | DEERE & CO | $211,333 | -6.9% | 560 | 0.0% | 0.06% | 0.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $209,600 | -3.3% | 788 | 0.0% | 0.06% | +5.4% | |
| ATKR | ATKORE INC | $208,717 | -4.3% | 1,399 | 0.0% | 0.06% | +1.8% | |
| WMT | WALMART INC | $208,709 | +1.7% | 1,305 | 0.0% | 0.06% | +9.4% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $204,510 | -14.3% | 3,000 | 0.0% | 0.06% | -8.1% | |
| USB | US BANCORP DEL | $204,212 | +0.1% | 6,177 | 0.0% | 0.06% | +7.5% | |
| P3 HEALTH PARTNERS INC | $22,050 | -50.8% | 15,000 | 0.0% | 0.01% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2021-11-09 |
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.