Marietta Investment Partners as of Dec. 31, 2013
Portfolio Holdings for Marietta Investment Partners
Marietta Investment Partners holds 132 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 3.6 | $10M | 12k | 835.50 | |
| A. O. Smith Corporation (AOS) | 3.3 | $9.1M | 168k | 53.94 | |
| Biogen Idec (BIIB) | 3.3 | $9.0M | 32k | 279.57 | |
| Wabtec Corporation (WAB) | 3.1 | $8.4M | 114k | 74.27 | |
| Novo Nordisk A/S (NVO) | 2.8 | $7.8M | 42k | 184.75 | |
| Melco Crown Entertainment (MLCO) | 2.6 | $7.1M | 181k | 39.22 | |
| Oceaneering International (OII) | 2.4 | $6.6M | 84k | 78.88 | |
| Apple (AAPL) | 2.4 | $6.5M | 12k | 561.06 | |
| Industries N shs - a - (LYB) | 2.3 | $6.4M | 80k | 80.28 | |
| Ametek (AME) | 2.3 | $6.4M | 121k | 52.67 | |
| Toyota Motor Corporation (TM) | 2.2 | $6.0M | 49k | 121.93 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $5.9M | 58k | 101.20 | |
| Cerner Corporation | 2.1 | $5.8M | 103k | 55.74 | |
| Prudential Public Limited Company (PUK) | 2.1 | $5.7M | 126k | 45.00 | |
| Michael Kors Holdings | 2.0 | $5.6M | 70k | 81.19 | |
| Canadian Pacific Railway | 2.0 | $5.6M | 37k | 151.32 | |
| Polaris Industries (PII) | 1.9 | $5.2M | 36k | 145.63 | |
| Discover Financial Services (DFS) | 1.9 | $5.1M | 92k | 55.95 | |
| Alliance Data Systems Corporation (BFH) | 1.9 | $5.1M | 20k | 262.92 | |
| Tractor Supply Company (TSCO) | 1.8 | $5.0M | 65k | 77.58 | |
| Magna Intl Inc cl a (MGA) | 1.8 | $5.0M | 61k | 82.05 | |
| Celgene Corporation | 1.8 | $5.0M | 29k | 168.98 | |
| China Petroleum & Chemical | 1.8 | $4.9M | 60k | 82.17 | |
| Diageo (DEO) | 1.8 | $4.9M | 37k | 132.42 | |
| Copa Holdings Sa-class A (CPA) | 1.7 | $4.7M | 30k | 160.11 | |
| Home Depot (HD) | 1.7 | $4.6M | 56k | 82.34 | |
| Asml Holding (ASML) | 1.6 | $4.5M | 49k | 93.71 | |
| Union Pacific Corporation (UNP) | 1.6 | $4.5M | 27k | 167.99 | |
| BE Aerospace | 1.6 | $4.5M | 52k | 87.04 | |
| WuXi PharmaTech | 1.5 | $4.2M | 109k | 38.38 | |
| HDFC Bank (HDB) | 1.5 | $4.1M | 119k | 34.44 | |
| Fiserv (FI) | 1.4 | $3.9M | 65k | 59.06 | |
| Ultrapar Participacoes SA (UGP) | 1.2 | $3.4M | 144k | 23.65 | |
| Signature Bank (SBNY) | 1.2 | $3.2M | 30k | 107.42 | |
| Methanex Corp (MEOH) | 1.1 | $2.9M | 49k | 59.24 | |
| Actavis | 1.1 | $2.9M | 17k | 168.03 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $2.6M | 22k | 118.58 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $2.4M | 23k | 104.48 | |
| Pepsi (PEP) | 0.8 | $2.1M | 25k | 82.95 | |
| Chevron Corporation (CVX) | 0.8 | $2.1M | 17k | 124.89 | |
| Procter & Gamble Company (PG) | 0.7 | $2.0M | 25k | 81.41 | |
| 3M Company (MMM) | 0.7 | $2.0M | 14k | 140.25 | |
| SPDR S&P China (GXC) | 0.7 | $1.9M | 24k | 77.92 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.7 | $1.8M | 46k | 38.38 | |
| iShares MSCI Singapore Index Fund | 0.7 | $1.8M | 136k | 13.17 | |
| Chicago Bridge & Iron Company | 0.6 | $1.8M | 21k | 83.15 | |
| Coach | 0.6 | $1.7M | 30k | 56.12 | |
| Royal Dutch Shell | 0.6 | $1.7M | 24k | 71.27 | |
| Abbvie (ABBV) | 0.6 | $1.6M | 29k | 52.82 | |
| Comcast Corporation (CMCSA) | 0.6 | $1.5M | 29k | 51.96 | |
| Abbott Laboratories (ABT) | 0.5 | $1.5M | 38k | 38.34 | |
| Fastenal Company (FAST) | 0.5 | $1.4M | 31k | 47.51 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.4M | 13k | 111.36 | |
| Eastman Chemical Company (EMN) | 0.5 | $1.3M | 16k | 80.69 | |
| Express Scripts Holding | 0.5 | $1.3M | 19k | 70.22 | |
| Ambev Sa- (ABEV) | 0.5 | $1.3M | 177k | 7.35 | |
| Dominion Resources (D) | 0.4 | $1.2M | 19k | 64.71 | |
| Snap-on Incorporated (SNA) | 0.4 | $1.2M | 11k | 109.52 | |
| E.I. du Pont de Nemours & Company | 0.4 | $1.2M | 19k | 64.97 | |
| BlackRock (BLK) | 0.4 | $1.1M | 3.6k | 316.44 | |
| Sherwin-Williams Company (SHW) | 0.4 | $1.1M | 5.9k | 183.46 | |
| International Business Machines (IBM) | 0.4 | $1.1M | 5.8k | 187.65 | |
| Cnooc | 0.3 | $959k | 5.1k | 187.74 | |
| PPG Industries (PPG) | 0.3 | $960k | 5.1k | 189.57 | |
| Starbucks Corporation (SBUX) | 0.3 | $909k | 12k | 78.37 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $904k | 20k | 45.95 | |
| Manpower (MAN) | 0.3 | $836k | 9.7k | 85.90 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $816k | 11k | 71.33 | |
| W.W. Grainger (GWW) | 0.3 | $807k | 3.2k | 255.46 | |
| Honeywell International (HON) | 0.3 | $804k | 8.8k | 91.36 | |
| Fidelity National Information Services (FIS) | 0.3 | $772k | 14k | 53.65 | |
| Affiliated Managers (AMG) | 0.3 | $769k | 3.5k | 216.93 | |
| Core Laboratories | 0.3 | $760k | 4.0k | 190.86 | |
| Fortune Brands (FBIN) | 0.3 | $757k | 17k | 45.71 | |
| Boeing Company (BA) | 0.3 | $729k | 5.3k | 136.57 | |
| Estee Lauder Companies (EL) | 0.3 | $744k | 9.9k | 75.32 | |
| Valeant Pharmaceuticals Int | 0.3 | $721k | 6.1k | 117.45 | |
| Microsoft Corporation (MSFT) | 0.2 | $700k | 19k | 37.39 | |
| Sigma-Aldrich Corporation | 0.2 | $696k | 7.4k | 94.05 | |
| Qualcomm (QCOM) | 0.2 | $696k | 9.4k | 74.27 | |
| Atwood Oceanics | 0.2 | $689k | 13k | 53.43 | |
| Qihoo 360 Technologies Co Lt | 0.2 | $666k | 8.1k | 82.05 | |
| Bristol Myers Squibb (BMY) | 0.2 | $638k | 12k | 53.17 | |
| Perrigo Company (PRGO) | 0.2 | $645k | 4.2k | 153.57 | |
| Philip Morris International (PM) | 0.2 | $610k | 7.0k | 87.14 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $585k | 13k | 46.64 | |
| TJX Companies (TJX) | 0.2 | $563k | 8.8k | 63.76 | |
| Shire | 0.2 | $527k | 3.7k | 141.36 | |
| Syngenta | 0.2 | $486k | 6.1k | 79.99 | |
| Lululemon Athletica (LULU) | 0.2 | $473k | 8.0k | 58.99 | |
| ConocoPhillips (COP) | 0.2 | $428k | 6.1k | 70.59 | |
| eBay (EBAY) | 0.2 | $428k | 7.8k | 54.92 | |
| National Presto Industries (NPK) | 0.2 | $438k | 5.4k | 80.56 | |
| Oil States International (OIS) | 0.2 | $444k | 4.4k | 101.74 | |
| Technology SPDR (XLK) | 0.1 | $404k | 11k | 35.75 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $424k | 9.2k | 46.13 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $423k | 5.0k | 84.31 | |
| U.S. Bancorp (USB) | 0.1 | $394k | 9.7k | 40.43 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $378k | 2.0k | 184.57 | |
| Kohl's Corporation (KSS) | 0.1 | $387k | 6.8k | 56.74 | |
| Emerson Electric (EMR) | 0.1 | $388k | 5.5k | 70.23 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.1 | $390k | 11k | 36.11 | |
| Wpp Plc- (WPP) | 0.1 | $381k | 3.3k | 114.79 | |
| General Electric Company | 0.1 | $364k | 13k | 28.02 | |
| Amphenol Corporation (APH) | 0.1 | $347k | 3.9k | 89.27 | |
| Abb (ABBNY) | 0.1 | $360k | 14k | 26.57 | |
| BT | 0.1 | $353k | 5.6k | 63.22 | |
| Coca-Cola Company (KO) | 0.1 | $338k | 8.2k | 41.31 | |
| Yum! Brands (YUM) | 0.1 | $332k | 4.4k | 75.52 | |
| Wisconsin Energy Corporation | 0.1 | $322k | 7.8k | 41.38 | |
| J.M. Smucker Company (SJM) | 0.1 | $326k | 3.1k | 103.62 | |
| Rockwell Automation (ROK) | 0.1 | $334k | 2.8k | 118.19 | |
| Intel Corporation (INTC) | 0.1 | $297k | 12k | 25.93 | |
| General Mills (GIS) | 0.1 | $299k | 6.0k | 49.83 | |
| American Express Company (AXP) | 0.1 | $272k | 3.0k | 90.67 | |
| Johnson & Johnson (JNJ) | 0.1 | $263k | 2.9k | 91.64 | |
| Wells Fargo & Company (WFC) | 0.1 | $263k | 5.8k | 45.34 | |
| Zimmer Holdings (ZBH) | 0.1 | $273k | 2.9k | 93.14 | |
| Phillips 66 (PSX) | 0.1 | $263k | 3.4k | 77.01 | |
| International Flavors & Fragrances (IFF) | 0.1 | $258k | 3.0k | 86.00 | |
| iShares S&P Global 100 Index (IOO) | 0.1 | $253k | 3.3k | 77.23 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $227k | 5.4k | 41.80 | |
| Newmont Mining Corporation (NEM) | 0.1 | $215k | 9.3k | 23.04 | |
| Verizon Communications (VZ) | 0.1 | $217k | 4.4k | 49.07 | |
| iShares S&P 500 Index (IVV) | 0.1 | $221k | 1.2k | 185.56 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $210k | 16k | 13.55 | |
| Wey (WEYS) | 0.1 | $212k | 7.2k | 29.44 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $215k | 2.5k | 86.00 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $224k | 1.5k | 150.13 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $208k | 2.2k | 96.03 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $200k | 3.0k | 66.67 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $201k | 4.9k | 41.14 |
