Marietta Investment Partners as of Dec. 31, 2012
Portfolio Holdings for Marietta Investment Partners
Marietta Investment Partners holds 45 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ww Grainger | 7.1 | $1.5M | 7.2k | 202.36 | |
| Panera Bread Co. cl a 698 | 6.1 | $1.2M | 7.8k | 158.78 | |
| International Business Machs C | 6.0 | $1.2M | 6.4k | 191.54 | |
| Philip Morris International | 3.7 | $757k | 9.1k | 83.65 | |
| Precious Tra | 3.4 | $685k | 5.1k | 135.27 | |
| Canadian Pacific Railway | 3.4 | $685k | 6.7k | 101.63 | |
| Deere & Co | 3.2 | $657k | 7.6k | 86.45 | |
| Ishs Msci Sthk | 3.0 | $608k | 9.6k | 63.31 | |
| Copa Holdings Sa-class A | 2.9 | $589k | 5.9k | 99.48 | |
| Estee Lauder Companies-cl A | 2.9 | $587k | 9.8k | 59.87 | |
| Sh.karthik P | 2.7 | $559k | 8.8k | 63.52 | |
| Sigma Aldrich Corp. | 2.7 | $544k | 7.4k | 73.51 | |
| Ishares Tr Dj Sel div inx 464 | 2.6 | $533k | 9.3k | 57.28 | |
| Grupo Aeroportuario Del Sure S pon adr ser b 400 | 2.5 | $517k | 4.5k | 113.98 | |
| Credicorp Ltd C om g25 | 2.2 | $461k | 3.1k | 146.54 | |
| Newmont Mining Corp. Com 651 | 2.1 | $433k | 9.3k | 46.41 | |
| Tjx Cos | 2.0 | $417k | 9.8k | 42.44 | |
| Manpower | 2.0 | $413k | 9.7k | 42.44 | |
| Celgene Corp | 1.9 | $389k | 5.0k | 78.51 | |
| Wisdomtree Trust emg mkts smcap 977 | 1.9 | $385k | 7.8k | 49.45 | |
| National Presto Inds. | 1.8 | $376k | 5.4k | 69.16 | |
| Ishares Tr S&p L tn am 40 464 | 1.8 | $364k | 8.3k | 43.88 | |
| Emmis Communications Corp cl a 291 | 1.8 | $361k | 5.8k | 61.87 | |
| Silver Wheaton Corp C om 828 | 1.7 | $354k | 9.8k | 36.12 | |
| Conocophillips | 1.7 | $343k | 5.9k | 57.94 | |
| Oil States International | 1.6 | $332k | 4.6k | 71.51 | |
| Vanguard Msci Emerging Marke etf 922 | 1.6 | $328k | 7.4k | 44.54 | |
| Core Laboratories | 1.6 | $326k | 3.0k | 109.40 | |
| Wisconsin Energy Corp. | 1.6 | $321k | 8.7k | 36.81 | |
| Emerson Elec | 1.6 | $316k | 6.0k | 52.93 | |
| Conagra Foods | 1.5 | $314k | 6.7k | 47.12 | |
| Coca Cola | 1.4 | $297k | 8.2k | 36.30 | |
| Ishares Tr russell mcp gr 464 | 1.4 | $295k | 4.7k | 62.86 | |
| Kohls Corp. | 1.4 | $293k | 6.8k | 42.96 | |
| Ishares Inc. msci brazil 464 | 1.4 | $284k | 5.1k | 55.88 | |
| Ipath Msci India Index Etn etf 067 | 1.4 | $278k | 4.7k | 59.28 | |
| Smucker J M | 1.3 | $271k | 3.1k | 86.14 | |
| General Mills | 1.3 | $262k | 6.5k | 40.37 | |
| Spdr Tr tr unit 784 | 1.2 | $247k | 1.7k | 142.36 | |
| Ishares Tr S&p Gl b100indx 464 | 1.2 | $245k | 3.8k | 63.95 | |
| Ebay | 1.2 | $240k | 4.7k | 51.05 | |
| Sothebys Com 835 | 1.1 | $219k | 6.5k | 33.59 | |
| Ishares Inc. Msci A ustralia 464 | 1.0 | $212k | 8.4k | 25.16 | |
| American Tower Reit Inc equity 030 | 1.0 | $213k | 2.8k | 77.29 | |
| E M C Corp Mass | 1.0 | $205k | 8.1k | 25.26 |
