Marietta Investment Partners as of March 31, 2012
Portfolio Holdings for Marietta Investment Partners
Marietta Investment Partners holds 43 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machs C | 9.5 | $1.7M | 8.3k | 208.69 | |
| Panera Bread Co. cl a 698 | 7.0 | $1.3M | 7.9k | 160.92 | |
| Philip Morris International | 4.6 | $841k | 9.5k | 88.66 | |
| Sh.karthik P | 3.2 | $580k | 9.5k | 61.05 | |
| Sigma Aldrich Corp. | 3.1 | $563k | 7.7k | 73.12 | |
| Newmont Mining Corp. Com 651 | 2.7 | $494k | 9.6k | 51.30 | |
| Precious Tra | 2.7 | $485k | 5.1k | 95.77 | |
| Albemarle Corp. Com 012 | 2.6 | $482k | 7.5k | 63.88 | |
| Manpower | 2.5 | $461k | 9.7k | 47.37 | |
| Citrix Sys | 2.5 | $453k | 5.7k | 78.84 | |
| Praxair | 2.5 | $450k | 3.9k | 114.71 | |
| Emerson Elec | 2.5 | $450k | 8.6k | 52.23 | |
| Conocophillips | 2.4 | $444k | 5.8k | 76.08 | |
| Ishares Tr russell1000grw 464 | 2.4 | $435k | 6.6k | 66.11 | |
| Cameron International Corp | 2.4 | $432k | 8.2k | 52.84 | |
| Ecopetrol S A Sponso red ads 279 | 2.3 | $417k | 6.8k | 61.13 | |
| Chipotle Mexican Grill | 2.3 | $414k | 990.00 | 418.18 | |
| National Presto Inds. | 2.3 | $412k | 5.4k | 75.78 | |
| Ishares Tr Dj Sel div inx 464 | 2.2 | $403k | 7.2k | 56.01 | |
| Tjx Cos | 2.1 | $389k | 9.8k | 39.70 | |
| Coca Cola | 2.1 | $376k | 5.1k | 73.93 | |
| Sap Ag Sp on adr 803 | 2.0 | $367k | 5.3k | 69.79 | |
| Credicorp Ltd C om g25 | 1.9 | $355k | 2.7k | 131.92 | |
| Wisconsin Energy Corp. | 1.9 | $340k | 9.7k | 35.17 | |
| Sxc Health Solutions | 1.9 | $337k | 4.5k | 74.97 | |
| Ishares Inc. msci brazil 464 | 1.8 | $329k | 5.1k | 64.74 | |
| Ishares Tr S&p Gl b100indx 464 | 1.7 | $307k | 4.8k | 63.60 | |
| Occidental Petroleum, Corp. | 1.7 | $301k | 3.2k | 95.25 | |
| Ishares Tr russell mcp gr 464 | 1.6 | $298k | 4.7k | 62.80 | |
| Digital Realty Trust | 1.6 | $291k | 3.9k | 73.86 | |
| Catalyst Health Solutions In | 1.6 | $284k | 4.5k | 63.82 | |
| Vngrd Ftse Allworld Exus Etf 922 | 1.5 | $277k | 6.3k | 44.17 | |
| Kohls Corp. | 1.5 | $275k | 5.5k | 50.00 | |
| Smucker J M | 1.4 | $264k | 3.2k | 81.26 | |
| Cerner Corp. | 1.4 | $256k | 3.4k | 76.12 | |
| General Mills | 1.4 | $256k | 6.5k | 39.45 | |
| Intel Corp | 1.4 | $257k | 9.1k | 28.12 | |
| Ww Grainger | 1.4 | $253k | 1.2k | 214.41 | |
| Spdr Tr tr unit 784 | 1.4 | $248k | 1.8k | 141.07 | |
| Msci Emerging Market Etf 464 | 1.3 | $239k | 5.6k | 43.02 | |
| Ishares Inc. Msci A ustralia 464 | 1.2 | $223k | 9.5k | 23.47 | |
| Altria Group | 1.2 | $216k | 7.0k | 30.90 | |
| Pricesmart | 1.2 | $215k | 3.0k | 72.88 |
