Marietta Investment Partners as of Sept. 30, 2012
Portfolio Holdings for Marietta Investment Partners
Marietta Investment Partners holds 47 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machs C | 7.1 | $1.4M | 7.0k | 207.48 | |
| Panera Bread Co. cl a 698 | 7.0 | $1.4M | 8.4k | 170.88 | |
| Mercadolibre | 4.0 | $820k | 9.9k | 82.51 | |
| Philip Morris International | 4.0 | $805k | 9.0k | 89.94 | |
| Deere & Co | 3.1 | $627k | 7.6k | 82.50 | |
| Precious Tra | 2.9 | $582k | 5.1k | 114.93 | |
| Ishs Msci Sthk | 2.7 | $549k | 9.3k | 59.11 | |
| Oil States International | 2.7 | $542k | 6.8k | 79.50 | |
| Sigma Aldrich Corp. | 2.6 | $533k | 7.4k | 72.03 | |
| Sap Ag Sp on adr 803 | 2.6 | $531k | 7.4k | 71.29 | |
| Sh.karthik P | 2.6 | $526k | 8.8k | 59.77 | |
| Newmont Mining Corp. Com 651 | 2.6 | $523k | 9.3k | 56.06 | |
| Alexion Pharmaceuticals | 2.3 | $473k | 4.1k | 114.44 | |
| Citrix Sys | 2.3 | $469k | 6.1k | 76.46 | |
| Conagra Foods | 2.2 | $438k | 4.5k | 97.88 | |
| Baidu Com Inc. spon adr rep a 056 | 2.1 | $430k | 3.7k | 116.78 | |
| Under Armour Inc-class A | 2.1 | $421k | 7.5k | 55.81 | |
| Vanguard Msci Emerging Marke etf 922 | 2.0 | $403k | 9.7k | 41.70 | |
| Ishares Tr Dj Sel div inx 464 | 2.0 | $400k | 6.9k | 57.68 | |
| National Presto Inds. | 1.9 | $396k | 5.4k | 72.83 | |
| Silver Wheaton Corp C om 828 | 1.9 | $389k | 9.8k | 39.69 | |
| Credicorp Ltd C om g25 | 1.9 | $378k | 3.0k | 125.25 | |
| Ishares Tr S&p L tn am 40 464 | 1.8 | $371k | 8.7k | 42.54 | |
| Mellanox for m51 | 1.8 | $370k | 3.6k | 101.62 | |
| Emerson Elec | 1.8 | $364k | 7.5k | 48.24 | |
| Manpower | 1.8 | $358k | 9.7k | 36.79 | |
| Grupo Aeroportuario Del Sure S pon adr ser b 400 | 1.7 | $353k | 4.0k | 88.69 | |
| Celgene Corp | 1.7 | $352k | 4.6k | 76.36 | |
| Kohls Corp. | 1.7 | $349k | 6.8k | 51.17 | |
| Conocophillips | 1.7 | $339k | 5.9k | 57.26 | |
| Wisdomtree Trust emg mkts smcap 977 | 1.6 | $335k | 7.3k | 45.82 | |
| Wisconsin Energy Corp. | 1.6 | $329k | 8.7k | 37.73 | |
| Digital Realty Trust | 1.5 | $297k | 4.3k | 69.88 | |
| Ishares Tr russell mcp gr 464 | 1.4 | $294k | 4.7k | 62.12 | |
| Ishares Inc. msci brazil 464 | 1.4 | $275k | 5.1k | 54.11 | |
| Smucker J M | 1.3 | $272k | 3.1k | 86.46 | |
| E M C Corp Mass | 1.3 | $263k | 9.6k | 27.27 | |
| General Mills | 1.3 | $259k | 6.5k | 39.91 | |
| Copa Holdings Sa-class A | 1.2 | $249k | 3.1k | 81.40 | |
| Spdr Tr tr unit 784 | 1.2 | $246k | 1.7k | 144.11 | |
| Ipath Msci India Index Etn etf 067 | 1.2 | $240k | 4.1k | 58.72 | |
| Ishares Inc. Msci A ustralia 464 | 1.1 | $226k | 9.5k | 23.79 | |
| At&t | 1.1 | $220k | 5.8k | 37.73 | |
| Ishares Tr S&p Gl b100indx 464 | 1.1 | $219k | 3.5k | 62.39 | |
| Emmis Communications Corp cl a 291 | 1.1 | $215k | 3.4k | 62.50 | |
| Netease Com Inc. sponsored adr 641 | 1.1 | $216k | 3.8k | 56.18 | |
| Wells Fargo & Co | 1.0 | $200k | 5.8k | 34.48 |
