Marietta Investment Partners as of June 30, 2013
Portfolio Holdings for Marietta Investment Partners
Marietta Investment Partners holds 124 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Triumph (TGI) | 3.6 | $8.3M | 105k | 79.15 | |
| Novo Nordisk A/S (NVO) | 3.3 | $7.7M | 50k | 154.97 | |
| Biogen Idec (BIIB) | 3.1 | $7.2M | 33k | 215.21 | |
| MasterCard Incorporated (MA) | 2.9 | $6.7M | 12k | 574.54 | |
| HDFC Bank (HDB) | 2.7 | $6.2M | 171k | 36.24 | |
| Oceaneering International (OII) | 2.6 | $6.1M | 84k | 72.20 | |
| Wabtec Corporation (WAB) | 2.6 | $6.1M | 114k | 53.43 | |
| Toyota Motor Corporation (TM) | 2.4 | $5.6M | 47k | 120.66 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $5.3M | 59k | 90.35 | |
| Industries N shs - a - (LYB) | 2.3 | $5.3M | 80k | 66.26 | |
| Ametek (AME) | 2.2 | $5.2M | 123k | 42.30 | |
| Cerner Corporation | 2.2 | $5.1M | 53k | 96.08 | |
| Apple (AAPL) | 2.2 | $5.0M | 13k | 396.55 | |
| Syngenta | 2.1 | $4.9M | 63k | 77.85 | |
| Home Depot (HD) | 1.9 | $4.5M | 58k | 77.47 | |
| Canadian Pacific Railway | 1.9 | $4.4M | 36k | 121.38 | |
| Barclays (BCS) | 1.8 | $4.1M | 242k | 17.12 | |
| Companhia de Bebidas das Americas | 1.8 | $4.0M | 108k | 37.35 | |
| Diageo (DEO) | 1.8 | $4.0M | 35k | 114.95 | |
| A. O. Smith Corporation (AOS) | 1.7 | $4.0M | 111k | 36.28 | |
| Ultrapar Participacoes SA (UGP) | 1.7 | $3.9M | 164k | 23.94 | |
| Tractor Supply Company (TSCO) | 1.6 | $3.8M | 33k | 117.55 | |
| Prudential Public Limited Company (PUK) | 1.6 | $3.8M | 116k | 32.72 | |
| iShares MSCI Singapore Index Fund | 1.6 | $3.6M | 281k | 12.79 | |
| Union Pacific Corporation (UNP) | 1.5 | $3.6M | 23k | 154.27 | |
| Discover Financial Services (DFS) | 1.4 | $3.3M | 70k | 47.64 | |
| Simon Property (SPG) | 1.3 | $3.1M | 20k | 157.93 | |
| Kubota Corporation (KUBTY) | 1.3 | $3.1M | 42k | 72.79 | |
| Atwood Oceanics | 1.3 | $3.0M | 58k | 52.05 | |
| Melco Crown Entertainment (MLCO) | 1.2 | $2.9M | 129k | 22.36 | |
| Fiserv (FI) | 1.2 | $2.8M | 32k | 87.41 | |
| eBay (EBAY) | 1.2 | $2.8M | 54k | 51.72 | |
| Polaris Industries (PII) | 1.1 | $2.6M | 28k | 95.01 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $2.5M | 22k | 111.92 | |
| Sherwin-Williams Company (SHW) | 1.1 | $2.4M | 14k | 176.61 | |
| Sap (SAP) | 1.0 | $2.4M | 33k | 72.83 | |
| Accenture (ACN) | 1.0 | $2.3M | 33k | 71.95 | |
| Copa Holdings Sa-class A (CPA) | 1.0 | $2.4M | 18k | 131.13 | |
| Magna Intl Inc cl a (MGA) | 1.0 | $2.3M | 33k | 71.22 | |
| Celgene Corporation | 1.0 | $2.3M | 20k | 117.00 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 1.0 | $2.3M | 72k | 32.52 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $2.2M | 23k | 97.16 | |
| Pepsi (PEP) | 0.9 | $2.1M | 25k | 81.79 | |
| Chevron Corporation (CVX) | 0.8 | $2.0M | 17k | 118.35 | |
| Procter & Gamble Company (PG) | 0.8 | $1.9M | 25k | 77.00 | |
| Eastman Chemical Company (EMN) | 0.8 | $1.8M | 25k | 70.00 | |
| Coach | 0.8 | $1.7M | 30k | 57.11 | |
| Ralph Lauren Corp (RL) | 0.7 | $1.6M | 9.2k | 173.71 | |
| SPDR S&P China (GXC) | 0.7 | $1.6M | 25k | 64.10 | |
| Michael Kors Holdings | 0.7 | $1.6M | 25k | 62.01 | |
| Royal Dutch Shell | 0.7 | $1.5M | 24k | 63.79 | |
| 3M Company (MMM) | 0.6 | $1.5M | 14k | 109.38 | |
| Fastenal Company (FAST) | 0.6 | $1.4M | 31k | 45.80 | |
| Abbott Laboratories (ABT) | 0.6 | $1.3M | 38k | 34.89 | |
| Comcast Corporation (CMCSA) | 0.6 | $1.3M | 31k | 41.74 | |
| Cooper Companies | 0.5 | $1.2M | 10k | 119.06 | |
| Abbvie (ABBV) | 0.5 | $1.2M | 29k | 41.35 | |
| Express Scripts Holding | 0.5 | $1.2M | 19k | 61.75 | |
| International Business Machines (IBM) | 0.5 | $1.1M | 5.8k | 191.07 | |
| E.I. du Pont de Nemours & Company | 0.5 | $1.1M | 21k | 52.50 | |
| Dominion Resources (D) | 0.5 | $1.1M | 19k | 56.82 | |
| Fomento Economico Mexicano SAB (FMX) | 0.5 | $1.0M | 10k | 103.17 | |
| Snap-on Incorporated (SNA) | 0.4 | $979k | 11k | 89.42 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $937k | 11k | 84.60 | |
| W.W. Grainger (GWW) | 0.4 | $874k | 3.5k | 252.16 | |
| Cnooc | 0.4 | $855k | 5.1k | 167.38 | |
| Panera Bread Company | 0.3 | $802k | 4.3k | 185.95 | |
| BlackRock (BLK) | 0.3 | $764k | 3.0k | 256.89 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $764k | 12k | 63.99 | |
| PPG Industries (PPG) | 0.3 | $741k | 5.1k | 146.33 | |
| iShares MSCI Malaysia Index Fund | 0.3 | $730k | 47k | 15.56 | |
| Honeywell International (HON) | 0.3 | $698k | 8.8k | 79.32 | |
| Philip Morris International (PM) | 0.3 | $697k | 8.1k | 86.58 | |
| Fortune Brands (FBIN) | 0.3 | $699k | 18k | 38.73 | |
| Asml Holding (ASML) | 0.3 | $689k | 8.7k | 79.14 | |
| Microsoft Corporation (MSFT) | 0.3 | $647k | 19k | 34.56 | |
| Fidelity National Information Services (FIS) | 0.3 | $616k | 14k | 42.81 | |
| Starbucks Corporation (SBUX) | 0.3 | $618k | 9.4k | 65.47 | |
| Sigma-Aldrich Corporation | 0.3 | $595k | 7.4k | 80.41 | |
| Estee Lauder Companies (EL) | 0.3 | $609k | 9.3k | 65.75 | |
| Qualcomm (QCOM) | 0.2 | $574k | 9.4k | 61.08 | |
| Nomura Holdings (NMR) | 0.2 | $585k | 79k | 7.43 | |
| Lululemon Athletica (LULU) | 0.2 | $575k | 8.8k | 65.50 | |
| Bristol Myers Squibb (BMY) | 0.2 | $542k | 12k | 44.72 | |
| Manpower (MAN) | 0.2 | $533k | 9.7k | 54.77 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $533k | 13k | 40.68 | |
| Perrigo Company | 0.2 | $508k | 4.2k | 120.95 | |
| Core Laboratories | 0.2 | $457k | 3.0k | 151.63 | |
| TJX Companies (TJX) | 0.2 | $433k | 8.6k | 50.09 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.2 | $426k | 9.3k | 46.02 | |
| Actavis | 0.2 | $424k | 3.4k | 126.19 | |
| Coca-Cola Company (KO) | 0.2 | $393k | 9.8k | 40.09 | |
| National Presto Industries (NPK) | 0.2 | $392k | 5.4k | 72.10 | |
| Oil States International (OIS) | 0.2 | $403k | 4.3k | 92.69 | |
| General Electric Company | 0.2 | $378k | 16k | 23.20 | |
| ConocoPhillips (COP) | 0.2 | $367k | 6.1k | 60.53 | |
| Wisconsin Energy Corporation | 0.2 | $372k | 9.1k | 40.96 | |
| WuXi PharmaTech | 0.2 | $359k | 17k | 21.00 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $365k | 5.1k | 71.78 | |
| U.S. Bancorp (USB) | 0.1 | $352k | 9.7k | 36.12 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $350k | 2.2k | 160.26 | |
| Kohl's Corporation (KSS) | 0.1 | $344k | 6.8k | 50.44 | |
| Technology SPDR (XLK) | 0.1 | $346k | 11k | 30.62 | |
| Intel Corporation (INTC) | 0.1 | $333k | 14k | 24.21 | |
| J.M. Smucker Company (SJM) | 0.1 | $325k | 3.1k | 103.31 | |
| Emerson Electric (EMR) | 0.1 | $301k | 5.5k | 54.48 | |
| Yum! Brands (YUM) | 0.1 | $305k | 4.4k | 69.38 | |
| General Mills (GIS) | 0.1 | $291k | 6.0k | 48.50 | |
| Newmont Mining Corporation (NEM) | 0.1 | $279k | 9.3k | 29.90 | |
| Amphenol Corporation (APH) | 0.1 | $269k | 3.4k | 78.06 | |
| iShares S&P Latin America 40 Index (ILF) | 0.1 | $286k | 7.8k | 36.74 | |
| IPATH MSCI India Index Etn | 0.1 | $252k | 4.7k | 53.45 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $244k | 6.3k | 38.74 | |
| American Express Company (AXP) | 0.1 | $224k | 3.0k | 74.67 | |
| Johnson & Johnson (JNJ) | 0.1 | $239k | 2.8k | 85.97 | |
| Wells Fargo & Company (WFC) | 0.1 | $239k | 5.8k | 41.21 | |
| Verizon Communications (VZ) | 0.1 | $224k | 4.4k | 50.43 | |
| International Flavors & Fragrances (IFF) | 0.1 | $225k | 3.0k | 75.00 | |
| Whole Foods Market | 0.1 | $236k | 4.6k | 51.37 | |
| Zimmer Holdings (ZBH) | 0.1 | $220k | 2.9k | 75.06 | |
| iShares S&P Global 100 Index (IOO) | 0.1 | $226k | 3.3k | 67.54 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $218k | 5.7k | 38.58 | |
| iShares S&P 500 Index (IVV) | 0.1 | $206k | 1.3k | 160.81 | |
| Phillips 66 (PSX) | 0.1 | $205k | 3.5k | 58.86 |
