Marietta Investment Partners as of Sept. 30, 2011
Portfolio Holdings for Marietta Investment Partners
Marietta Investment Partners holds 39 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon | 11.1 | $1.7M | 8.0k | 216.22 | |
| International Business Machs C | 10.1 | $1.6M | 9.0k | 174.89 | |
| Panera Bread Co. cl a 698 | 3.5 | $539k | 5.2k | 103.85 | |
| National Presto Inds. | 3.0 | $473k | 5.4k | 87.00 | |
| Sigma Aldrich Corp. | 3.0 | $470k | 7.6k | 61.84 | |
| Ishares Inc. msci brazil 464 | 3.0 | $463k | 8.9k | 52.04 | |
| Estee Lauder Companies-cl A | 3.0 | $462k | 5.3k | 87.92 | |
| Conocophillips | 2.8 | $439k | 6.9k | 63.29 | |
| Caterpillar | 2.7 | $425k | 5.8k | 73.82 | |
| Spdr Tr tr unit 784 | 2.6 | $398k | 3.5k | 113.23 | |
| Goldcorp | 2.6 | $397k | 8.7k | 45.63 | |
| Emerson Elec | 2.4 | $378k | 9.1k | 41.33 | |
| Cameron International Corp | 2.3 | $359k | 8.7k | 41.50 | |
| Precious Tra | 2.3 | $358k | 5.1k | 70.70 | |
| Coca Cola | 2.3 | $353k | 5.2k | 67.61 | |
| Ishares Tr russell1000grw 464 | 2.2 | $346k | 6.6k | 52.58 | |
| General Mills | 2.2 | $346k | 9.0k | 38.44 | |
| Pricesmart | 2.2 | $340k | 5.5k | 62.27 | |
| Praxair | 2.2 | $336k | 3.6k | 93.46 | |
| Manpower | 2.1 | $327k | 9.7k | 33.60 | |
| Chipotle Mexican Grill | 2.0 | $314k | 1.0k | 303.38 | |
| Citrix Sys | 2.0 | $315k | 5.8k | 54.54 | |
| Acme Packet | 2.0 | $310k | 7.3k | 42.52 | |
| Sxc Health Solutions | 2.0 | $305k | 5.5k | 55.66 | |
| Wisconsin Energy Corp. | 1.9 | $294k | 9.4k | 31.34 | |
| Ishares Tr Dj Sel div inx 464 | 1.9 | $288k | 6.0k | 48.16 | |
| Tjx Cos | 1.9 | $287k | 5.2k | 55.46 | |
| Rovi Corp | 1.8 | $283k | 6.6k | 42.94 | |
| Kohls Corp. | 1.7 | $270k | 5.5k | 49.09 | |
| Ishares Tr russell mcp gr 464 | 1.7 | $257k | 5.2k | 49.66 | |
| Occidental Petroleum, Corp. | 1.6 | $251k | 3.5k | 71.37 | |
| Borgwarner | 1.6 | $249k | 4.1k | 60.51 | |
| Sonosite | 1.6 | $243k | 8.0k | 30.28 | |
| Amphenol Corp-cl A | 1.6 | $242k | 5.9k | 40.71 | |
| Smucker J M | 1.5 | $239k | 3.3k | 73.02 | |
| China Pete & Chem Corp S pon adr h shs 169 | 1.4 | $225k | 2.4k | 95.74 | |
| Altria Group | 1.4 | $222k | 8.3k | 26.86 | |
| Oceaneering Intl | 1.4 | $210k | 5.9k | 35.41 | |
| Agilent Technologies | 1.3 | $199k | 6.4k | 31.24 |
