Marietta Investment Partners as of Dec. 31, 2011
Portfolio Holdings for Marietta Investment Partners
Marietta Investment Partners holds 50 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machs C | 7.8 | $1.6M | 8.6k | 183.93 | |
| Amazon | 5.7 | $1.1M | 6.6k | 173.05 | |
| Panera Bread Co. cl a 698 | 5.6 | $1.1M | 8.0k | 141.40 | |
| Caterpillar | 4.1 | $830k | 9.2k | 90.64 | |
| Estee Lauder Companies-cl A | 3.0 | $599k | 5.3k | 112.28 | |
| National Presto Inds. | 2.5 | $509k | 5.4k | 93.62 | |
| Conocophillips | 2.5 | $505k | 6.9k | 72.81 | |
| Sigma Aldrich Corp. | 2.4 | $481k | 7.7k | 62.47 | |
| Ishares Tr Dj Sel div inx 464 | 2.2 | $448k | 8.3k | 53.72 | |
| Spdr Tr tr unit 784 | 2.2 | $443k | 3.5k | 125.60 | |
| Msci Eafe Index Etf Shares 464 | 2.2 | $441k | 8.9k | 49.58 | |
| Ishares Inc. msci brazil 464 | 2.2 | $435k | 7.6k | 57.39 | |
| Mercadolibre | 2.1 | $433k | 5.4k | 79.57 | |
| Cameron International Corp | 2.1 | $425k | 8.7k | 49.13 | |
| Precious Tra | 2.1 | $423k | 5.1k | 83.53 | |
| Emerson Elec | 2.0 | $406k | 8.7k | 46.59 | |
| Goldcorp | 1.9 | $385k | 8.7k | 44.25 | |
| General Mills | 1.9 | $383k | 9.5k | 40.36 | |
| Ishares Tr russell1000grw 464 | 1.9 | $380k | 6.6k | 57.75 | |
| Praxair | 1.8 | $353k | 3.3k | 106.81 | |
| Cerner Corp. | 1.7 | $350k | 5.7k | 61.29 | |
| Chipotle Mexican Grill | 1.7 | $350k | 1.0k | 338.16 | |
| Manpower | 1.7 | $348k | 9.7k | 35.76 | |
| Coca Cola | 1.7 | $341k | 4.9k | 70.01 | |
| Citrix Sys | 1.7 | $337k | 5.6k | 60.66 | |
| Tjx Cos | 1.7 | $334k | 5.2k | 64.54 | |
| Oceaneering Intl | 1.6 | $329k | 7.1k | 46.18 | |
| Sonosite | 1.6 | $330k | 6.1k | 53.88 | |
| Cabot Oil & Gas, Corp. | 1.6 | $322k | 4.2k | 75.94 | |
| Sxc Health Solutions | 1.5 | $310k | 5.5k | 56.57 | |
| Carbo Ceramics | 1.5 | $308k | 2.5k | 123.20 | |
| Occidental Petroleum, Corp. | 1.5 | $304k | 3.2k | 93.77 | |
| Credicorp Ltd C om g25 | 1.5 | $303k | 2.8k | 109.39 | |
| Albemarle Corp. Com 012 | 1.5 | $299k | 5.8k | 51.50 | |
| Ishares Tr russell mcp gr 464 | 1.4 | $285k | 5.2k | 55.07 | |
| Pricesmart | 1.4 | $285k | 4.1k | 69.51 | |
| China Pete & Chem Corp S pon adr h shs 169 | 1.4 | $273k | 2.6k | 105.04 | |
| Kohls Corp. | 1.4 | $271k | 5.5k | 49.27 | |
| Catalyst Health Solutions In | 1.3 | $270k | 5.2k | 51.92 | |
| Borgwarner | 1.3 | $258k | 4.0k | 63.86 | |
| Smucker J M | 1.3 | $256k | 3.3k | 78.22 | |
| Altria Group | 1.2 | $234k | 7.9k | 29.66 | |
| Acme Packet | 1.1 | $225k | 7.3k | 30.86 | |
| Ww Grainger | 1.1 | $221k | 1.2k | 187.29 | |
| Deckers Outdoor Corp C om 243 | 1.1 | $211k | 2.8k | 75.63 | |
| Intel Corp | 1.0 | $210k | 8.7k | 24.19 | |
| Ishares Tr S&p Gl b100indx 464 | 1.0 | $209k | 3.6k | 57.86 | |
| Hess Corp. | 1.0 | $204k | 3.6k | 56.67 | |
| Ishares Inc. Msci A ustralia 464 | 1.0 | $204k | 9.5k | 21.47 | |
| Verizon Communications | 1.0 | $202k | 5.0k | 40.16 |
