Marietta Investment Partners as of June 30, 2012
Portfolio Holdings for Marietta Investment Partners
Marietta Investment Partners holds 44 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machs C | 8.2 | $1.6M | 7.9k | 195.62 | |
| Panera Bread Co. cl a 698 | 5.9 | $1.1M | 8.0k | 139.47 | |
| Ww Grainger | 5.7 | $1.1M | 5.6k | 191.29 | |
| Philip Morris International | 4.3 | $813k | 9.3k | 87.27 | |
| Tractor Supply Company | 3.7 | $696k | 8.4k | 83.04 | |
| Sigma Aldrich Corp. | 3.0 | $562k | 7.6k | 73.95 | |
| Precious Tra | 2.9 | $537k | 5.1k | 106.04 | |
| Citrix Sys | 2.8 | $520k | 6.2k | 83.88 | |
| Credicorp Ltd C om g25 | 2.7 | $502k | 4.0k | 125.94 | |
| Sh.karthik P | 2.6 | $497k | 8.9k | 55.84 | |
| Newmont Mining Corp. Com 651 | 2.4 | $453k | 9.3k | 48.55 | |
| Tjx Cos | 2.3 | $427k | 10k | 42.89 | |
| Coca Cola | 2.2 | $415k | 5.3k | 78.14 | |
| Praxair | 2.2 | $409k | 3.8k | 108.63 | |
| Sherwin-williams Co/the | 2.1 | $404k | 3.0k | 132.50 | |
| Vanguard Msci Emerging Marke etf 922 | 2.1 | $394k | 9.9k | 39.94 | |
| Ishares Tr Dj Sel div inx 464 | 2.0 | $385k | 6.8k | 56.25 | |
| Emerson Elec | 2.0 | $382k | 8.2k | 46.61 | |
| Wisconsin Energy Corp. | 2.0 | $380k | 9.6k | 39.58 | |
| National Presto Inds. | 2.0 | $379k | 5.4k | 69.71 | |
| Albemarle Corp. Com 012 | 1.9 | $361k | 6.1k | 59.57 | |
| Chipotle Mexican Grill | 1.9 | $357k | 940.00 | 379.79 | |
| Manpower | 1.9 | $357k | 9.7k | 36.68 | |
| Sap Ag Sp on adr 803 | 1.9 | $357k | 6.0k | 59.29 | |
| Catalyst Health Solutions In | 1.9 | $355k | 3.8k | 93.42 | |
| Copa Holdings Sa-class A | 1.9 | $353k | 4.3k | 82.42 | |
| Sxc Health Solutions | 1.8 | $347k | 3.5k | 99.28 | |
| Celgene Corp | 1.8 | $337k | 5.2k | 64.25 | |
| Netease Com Inc. sponsored adr 641 | 1.7 | $321k | 5.5k | 58.80 | |
| Digital Realty Trust | 1.6 | $299k | 4.0k | 75.13 | |
| Diageo P L C Spon Adr New Adr S ponsored 252 | 1.6 | $293k | 2.8k | 103.06 | |
| Conocophillips | 1.5 | $275k | 4.9k | 55.89 | |
| Ishares Tr russell mcp gr 464 | 1.5 | $276k | 4.7k | 59.16 | |
| Ishares Tr S&p Gl b100indx 464 | 1.4 | $274k | 4.6k | 58.99 | |
| Silver Wheaton Corp C om 828 | 1.4 | $263k | 9.8k | 26.84 | |
| Ishares Inc. msci brazil 464 | 1.4 | $263k | 5.1k | 51.75 | |
| Kohls Corp. | 1.3 | $250k | 5.5k | 45.45 | |
| General Mills | 1.3 | $250k | 6.5k | 38.52 | |
| Ishares Tr russell1000grw 464 | 1.3 | $246k | 3.9k | 63.16 | |
| Smucker J M | 1.3 | $238k | 3.1k | 75.65 | |
| Intel Corp | 1.2 | $230k | 8.6k | 26.65 | |
| Msci Emerging Market Etf 464 | 1.2 | $222k | 5.7k | 39.12 | |
| Spdr Tr tr unit 784 | 1.2 | $221k | 1.6k | 135.83 | |
| Ishares Inc. Msci A ustralia 464 | 1.1 | $208k | 9.5k | 21.89 |
