Marietta Investment Partners as of Sept. 30, 2013
Portfolio Holdings for Marietta Investment Partners
Marietta Investment Partners holds 130 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Biogen Idec (BIIB) | 3.2 | $8.1M | 34k | 240.76 | |
| Novo Nordisk A/S (NVO) | 3.2 | $8.1M | 48k | 169.23 | |
| MasterCard Incorporated (MA) | 3.2 | $8.1M | 12k | 672.76 | |
| A. O. Smith Corporation (AOS) | 3.0 | $7.4M | 165k | 45.20 | |
| Wabtec Corporation (WAB) | 2.8 | $7.2M | 114k | 62.87 | |
| Oceaneering International (OII) | 2.7 | $6.8M | 84k | 81.24 | |
| Toyota Motor Corporation (TM) | 2.5 | $6.3M | 49k | 128.02 | |
| Apple (AAPL) | 2.3 | $5.8M | 12k | 476.79 | |
| Industries N shs - a - (LYB) | 2.3 | $5.9M | 80k | 73.23 | |
| Ametek (AME) | 2.2 | $5.6M | 122k | 46.02 | |
| Cerner Corporation | 2.2 | $5.5M | 104k | 52.55 | |
| Melco Crown Entertainment (MLCO) | 2.1 | $5.2M | 164k | 31.83 | |
| Michael Kors Holdings | 2.0 | $5.1M | 68k | 74.52 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $5.0M | 58k | 86.03 | |
| Union Pacific Corporation (UNP) | 1.9 | $4.9M | 32k | 155.36 | |
| Diageo (DEO) | 1.9 | $4.7M | 37k | 127.07 | |
| Asml Holding (ASML) | 1.9 | $4.7M | 48k | 98.77 | |
| China Petroleum & Chemical | 1.9 | $4.7M | 60k | 78.30 | |
| Discover Financial Services (DFS) | 1.9 | $4.7M | 92k | 50.54 | |
| Polaris Industries (PII) | 1.8 | $4.6M | 36k | 129.19 | |
| Canadian Pacific Railway | 1.8 | $4.5M | 37k | 123.31 | |
| Celgene Corporation | 1.8 | $4.5M | 29k | 154.13 | |
| Home Depot (HD) | 1.7 | $4.4M | 58k | 75.84 | |
| Prudential Public Limited Company (PUK) | 1.7 | $4.4M | 117k | 37.33 | |
| Tractor Supply Company (TSCO) | 1.7 | $4.4M | 65k | 67.17 | |
| Magna Intl Inc cl a (MGA) | 1.6 | $4.1M | 50k | 82.55 | |
| Barclays (BCS) | 1.6 | $4.0M | 236k | 17.04 | |
| HDFC Bank (HDB) | 1.5 | $3.8M | 124k | 30.78 | |
| Kubota Corporation (KUBTY) | 1.5 | $3.7M | 51k | 72.80 | |
| iShares MSCI Singapore Index Fund | 1.5 | $3.7M | 275k | 13.35 | |
| Ultrapar Participacoes SA (UGP) | 1.4 | $3.6M | 145k | 24.59 | |
| Copa Holdings Sa-class A (CPA) | 1.3 | $3.4M | 24k | 138.65 | |
| Fiserv (FI) | 1.3 | $3.3M | 32k | 101.06 | |
| Alliance Data Systems Corporation (BFH) | 1.1 | $2.8M | 13k | 211.50 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $2.5M | 22k | 113.50 | |
| Cooper Companies | 0.9 | $2.3M | 18k | 129.67 | |
| Companhia de Bebidas das Americas | 0.9 | $2.2M | 58k | 38.35 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $2.2M | 23k | 94.22 | |
| Chevron Corporation (CVX) | 0.8 | $2.0M | 17k | 121.52 | |
| Pepsi (PEP) | 0.8 | $2.0M | 25k | 79.48 | |
| Eastman Chemical Company (EMN) | 0.8 | $2.0M | 25k | 77.88 | |
| Procter & Gamble Company (PG) | 0.8 | $1.9M | 25k | 75.61 | |
| Methanex Corp (MEOH) | 0.8 | $1.9M | 38k | 51.28 | |
| Rock-Tenn Company | 0.7 | $1.8M | 18k | 101.29 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.7 | $1.8M | 48k | 37.09 | |
| SPDR S&P China (GXC) | 0.7 | $1.8M | 24k | 74.02 | |
| Coach | 0.7 | $1.7M | 30k | 54.54 | |
| 3M Company (MMM) | 0.7 | $1.6M | 14k | 119.40 | |
| WuXi PharmaTech | 0.6 | $1.6M | 59k | 27.39 | |
| Royal Dutch Shell | 0.6 | $1.6M | 24k | 65.68 | |
| Atwood Oceanics | 0.6 | $1.6M | 28k | 55.04 | |
| Fastenal Company (FAST) | 0.6 | $1.5M | 31k | 50.27 | |
| Syngenta | 0.6 | $1.4M | 17k | 81.31 | |
| Abbvie (ABBV) | 0.5 | $1.3M | 29k | 44.72 | |
| Comcast Corporation (CMCSA) | 0.5 | $1.3M | 29k | 45.11 | |
| Abbott Laboratories (ABT) | 0.5 | $1.3M | 38k | 33.20 | |
| Dominion Resources (D) | 0.5 | $1.2M | 19k | 62.49 | |
| eBay (EBAY) | 0.5 | $1.2M | 21k | 55.81 | |
| Express Scripts Holding | 0.5 | $1.2M | 19k | 61.80 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.1M | 12k | 92.14 | |
| Sherwin-Williams Company (SHW) | 0.4 | $1.1M | 6.1k | 182.19 | |
| Snap-on Incorporated (SNA) | 0.4 | $1.1M | 11k | 99.47 | |
| E.I. du Pont de Nemours & Company | 0.4 | $1.1M | 19k | 58.56 | |
| International Business Machines (IBM) | 0.4 | $1.1M | 5.8k | 185.25 | |
| Cnooc | 0.4 | $1.0M | 5.1k | 201.84 | |
| CIGNA Corporation | 0.4 | $950k | 12k | 76.83 | |
| BlackRock (BLK) | 0.3 | $893k | 3.3k | 270.52 | |
| W.W. Grainger (GWW) | 0.3 | $894k | 3.4k | 261.71 | |
| Nomura Holdings (NMR) | 0.3 | $891k | 114k | 7.81 | |
| PPG Industries (PPG) | 0.3 | $846k | 5.1k | 167.06 | |
| Starbucks Corporation (SBUX) | 0.3 | $824k | 11k | 76.96 | |
| BE Aerospace | 0.3 | $782k | 11k | 73.79 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $759k | 11k | 66.35 | |
| Fortune Brands (FBIN) | 0.3 | $757k | 18k | 41.63 | |
| Honeywell International (HON) | 0.3 | $731k | 8.8k | 83.07 | |
| Signature Bank (SBNY) | 0.3 | $696k | 7.6k | 91.51 | |
| Manpower (MAN) | 0.3 | $708k | 9.7k | 72.75 | |
| Fidelity National Information Services (FIS) | 0.3 | $668k | 14k | 46.42 | |
| Estee Lauder Companies (EL) | 0.3 | $653k | 9.3k | 69.93 | |
| Microsoft Corporation (MSFT) | 0.2 | $623k | 19k | 33.28 | |
| Philip Morris International (PM) | 0.2 | $623k | 7.2k | 86.53 | |
| Sigma-Aldrich Corporation | 0.2 | $631k | 7.4k | 85.27 | |
| Qualcomm (QCOM) | 0.2 | $635k | 9.4k | 67.33 | |
| Core Laboratories | 0.2 | $593k | 3.5k | 169.24 | |
| Boeing Company (BA) | 0.2 | $613k | 5.2k | 117.59 | |
| Lululemon Athletica (LULU) | 0.2 | $616k | 8.4k | 73.13 | |
| Qihoo 360 Technologies Co Lt | 0.2 | $578k | 6.9k | 83.18 | |
| Bristol Myers Squibb (BMY) | 0.2 | $561k | 12k | 46.29 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $562k | 13k | 44.81 | |
| Perrigo Company | 0.2 | $518k | 4.2k | 123.33 | |
| TJX Companies (TJX) | 0.2 | $491k | 8.7k | 56.40 | |
| Oil States International (OIS) | 0.2 | $456k | 4.4k | 103.54 | |
| ConocoPhillips (COP) | 0.2 | $421k | 6.1k | 69.44 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.2 | $432k | 9.3k | 46.67 | |
| Affiliated Managers (AMG) | 0.2 | $391k | 2.1k | 182.71 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $410k | 11k | 37.17 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $392k | 5.0k | 78.13 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $367k | 2.2k | 168.04 | |
| National Presto Industries (NPK) | 0.1 | $383k | 5.4k | 70.44 | |
| U.S. Bancorp (USB) | 0.1 | $356k | 9.7k | 36.53 | |
| Kohl's Corporation (KSS) | 0.1 | $353k | 6.8k | 51.76 | |
| Emerson Electric (EMR) | 0.1 | $357k | 5.5k | 64.62 | |
| Technology SPDR (XLK) | 0.1 | $362k | 11k | 32.04 | |
| General Electric Company | 0.1 | $321k | 13k | 23.87 | |
| J.M. Smucker Company (SJM) | 0.1 | $330k | 3.1k | 104.90 | |
| Coca-Cola Company (KO) | 0.1 | $310k | 8.2k | 37.89 | |
| Yum! Brands (YUM) | 0.1 | $314k | 4.4k | 71.43 | |
| Wisconsin Energy Corporation | 0.1 | $314k | 7.8k | 40.35 | |
| Valeant Pharmaceuticals Int | 0.1 | $303k | 2.9k | 104.48 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.1 | $314k | 10k | 30.32 | |
| Wpp Plc- (WPP) | 0.1 | $315k | 3.1k | 103.01 | |
| General Mills (GIS) | 0.1 | $288k | 6.0k | 48.00 | |
| Amphenol Corporation (APH) | 0.1 | $273k | 3.5k | 77.49 | |
| Johnson & Johnson (JNJ) | 0.1 | $241k | 2.8k | 86.69 | |
| Newmont Mining Corporation (NEM) | 0.1 | $262k | 9.3k | 28.08 | |
| Wells Fargo & Company (WFC) | 0.1 | $240k | 5.8k | 41.38 | |
| Intel Corporation (INTC) | 0.1 | $263k | 12k | 22.96 | |
| International Flavors & Fragrances (IFF) | 0.1 | $247k | 3.0k | 82.33 | |
| Whole Foods Market | 0.1 | $263k | 4.5k | 58.44 | |
| Zimmer Holdings (ZBH) | 0.1 | $241k | 2.9k | 82.22 | |
| Silver Wheaton Corp | 0.1 | $243k | 9.8k | 24.80 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $251k | 6.2k | 40.17 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $225k | 5.5k | 40.69 | |
| American Express Company (AXP) | 0.1 | $227k | 3.0k | 75.67 | |
| iShares S&P 500 Index (IVV) | 0.1 | $216k | 1.3k | 168.62 | |
| iShares S&P Global 100 Index (IOO) | 0.1 | $239k | 3.3k | 71.86 | |
| Verizon Communications (VZ) | 0.1 | $207k | 4.4k | 46.60 | |
| Wey (WEYS) | 0.1 | $204k | 7.2k | 28.33 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $208k | 1.5k | 139.41 | |
| Phillips 66 (PSX) | 0.1 | $201k | 3.5k | 57.71 |
