Marietta Investment Partners as of March 31, 2013
Portfolio Holdings for Marietta Investment Partners
Marietta Investment Partners holds 47 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ww Grainger | 6.7 | $1.4M | 6.1k | 224.99 | |
| International Business Machs C | 6.0 | $1.2M | 5.8k | 213.31 | |
| Fomento Economico Mexicano S S pon adr units 344 | 4.2 | $866k | 7.6k | 113.48 | |
| Philip Morris International | 3.6 | $746k | 8.1k | 92.67 | |
| Panera Bread Co. cl a 698 | 3.5 | $732k | 4.4k | 165.27 | |
| Precious Tra | 3.3 | $678k | 5.1k | 133.89 | |
| Sh.karthik P | 3.2 | $663k | 8.8k | 75.34 | |
| Emmis Communications Corp cl a 291 | 3.2 | $658k | 9.8k | 66.92 | |
| Celgene Corp | 3.0 | $629k | 5.4k | 115.88 | |
| Lululemon Athletica Inc C om 550 | 3.0 | $612k | 9.8k | 62.30 | |
| Sigma Aldrich Corp. | 2.8 | $575k | 7.4k | 77.70 | |
| Manpower | 2.7 | $552k | 9.7k | 56.72 | |
| Starbucks Corp | 2.6 | $543k | 9.5k | 56.98 | |
| Perrigo | 2.4 | $499k | 4.2k | 118.81 | |
| Angie's List | 2.4 | $494k | 8.7k | 56.85 | |
| Actavis | 2.4 | $494k | 5.4k | 92.08 | |
| National Presto Inds. | 2.1 | $438k | 5.4k | 80.56 | |
| Tjx Cos | 2.0 | $422k | 9.0k | 46.75 | |
| Oil States International | 2.0 | $408k | 5.0k | 81.63 | |
| Ipath Msci India Index Etn etf 067 | 2.0 | $407k | 7.1k | 57.23 | |
| Wisconsin Energy Corp. | 1.9 | $400k | 9.3k | 42.87 | |
| Coca Cola | 1.9 | $396k | 9.8k | 40.40 | |
| Newmont Mining Corp. Com 651 | 1.9 | $391k | 9.3k | 41.91 | |
| Ishares Tr S&p L tn am 40 464 | 1.6 | $340k | 7.8k | 43.67 | |
| Conocophillips | 1.6 | $332k | 5.5k | 60.14 | |
| Emerson Elec | 1.5 | $318k | 5.7k | 55.84 | |
| Kohls Corp. | 1.5 | $315k | 6.8k | 46.19 | |
| Flowers Foods | 1.5 | $316k | 4.4k | 71.88 | |
| Smucker J M | 1.5 | $312k | 3.1k | 99.17 | |
| Silver Wheaton Corp C om 828 | 1.5 | $307k | 9.8k | 31.33 | |
| Vanguard Msci Emerging Marke etf 922 | 1.5 | $302k | 7.0k | 42.84 | |
| General Mills | 1.4 | $296k | 6.0k | 49.33 | |
| Conagra Foods | 1.4 | $292k | 5.5k | 53.05 | |
| Ishares Tr russell mcp gr 464 | 1.3 | $276k | 4.0k | 69.82 | |
| Spdr Tr tr unit 784 | 1.3 | $269k | 1.7k | 156.40 | |
| Ishares Tr S&p Gl b100indx 464 | 1.2 | $249k | 3.7k | 67.92 | |
| Phillips 66 | 1.2 | $249k | 3.6k | 69.98 | |
| Msci Emerging Market Etf 464 | 1.2 | $245k | 5.7k | 42.77 | |
| Johnson & Johnson Com 478 | 1.2 | $238k | 2.9k | 81.51 | |
| Intl Flavors & Fragrances | 1.1 | $230k | 3.0k | 76.67 | |
| Zimmer Holdings | 1.1 | $220k | 2.9k | 75.06 | |
| Verizon Communications | 1.1 | $217k | 4.4k | 49.07 | |
| Wells Fargo & Co | 1.0 | $215k | 5.8k | 37.07 | |
| American Tower Reit Inc equity 030 | 1.0 | $215k | 2.8k | 76.76 | |
| Ishares Inc. Msci A ustralia 464 | 1.0 | $210k | 7.8k | 27.04 | |
| American Express | 1.0 | $202k | 3.0k | 67.33 | |
| American Elec Pwr | 1.0 | $200k | 4.1k | 48.63 |
